BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $786,288 (100.0% shares, 0.0% debt)

Holdings (31)

— Brookfield Asset Mgmt Inc 9.0%

Value ($000) $71,091 Shares 1,597,554 Est. Cost $34.87 Unrealized —

AES AES Corp 7.0%

Value ($000) $55,090 Shares 2,054,838 Est. Cost $12.95 Unrealized +71.7%

RDN Radian Group Inc 6.7%

Value ($000) $52,851 Shares 2,273,148 Est. Cost $10.25 Unrealized +77.7%

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $47,967 Shares 321,862 Est. Cost $137.72 Unrealized -5.2%

RHP Ryman Hospitality Pptys Inc 5.7%

Value ($000) $44,742 Shares 577,248 Est. Cost $50.02 Unrealized —

— Discover Finl Svcs 4.9%

Value ($000) $38,900 Shares 409,517 Est. Cost $60.50 Unrealized —

CFG Citizens Financial Group Inc 4.6%

Value ($000) $36,289 Shares 821,942 Est. Cost $25.80 Unrealized +31.4%

— Discovery Inc 4.3%

Value ($000) $33,913 Shares 919,309 Est. Cost $37.66 Unrealized —

ARCC Ares Capital Corp 4.2%

Value ($000) $33,208 Shares 1,774,856 Est. Cost $6.26 Unrealized +81.9%

KMI Kinder Morgan Inc Del 4.2%

Value ($000) $33,021 Shares 1,983,225 Est. Cost $16.11 Unrealized -28.2%

LKQ LKQ Corp 3.8%

Value ($000) $29,656 Shares 700,589 Est. Cost $29.28 Unrealized +20.6%

— Oaktree Specialty Lending Co 3.7%

Value ($000) $28,876 Shares 4,657,350 Est. Cost $4.43 Unrealized —

ALLY Ally Finl Inc 3.6%

Value ($000) $28,415 Shares 628,518 Est. Cost $22.38 Unrealized +58.8%

TMHC Taylor Morrison Home Corp 3.6%

Value ($000) $28,366 Shares 920,686 Est. Cost $24.48 Unrealized +14.7%

CI Cigna Corp New 3.6%

Value ($000) $28,141 Shares 116,411 Est. Cost $174.51 Unrealized +17.0%

MTZ MasTec Inc 2.9%

Value ($000) $22,531 Shares 240,456 Est. Cost $42.99 Unrealized +99.0%

PWR Quanta Svcs Inc 2.8%

Value ($000) $21,688 Shares 246,507 Est. Cost $46.03 Unrealized +71.5%

PAG Penske Automotive Grp Inc 2.7%

Value ($000) $21,111 Shares 263,101 Est. Cost $43.57 Unrealized +60.5%

LUMN Lumen Technologies Inc 2.6%

Value ($000) $20,368 Shares 1,525,718 Est. Cost $10.83 Unrealized 0.0%

— At Home Group Inc 2.1%

Value ($000) $16,235 Shares 565,692 Est. Cost $28.70 Unrealized —

SPG Simon Ppty Group Inc New 1.9%

Value ($000) $14,744 Shares 129,594 Est. Cost $102.81 Unrealized -22.2%

BLDP Ballard Pwr Sys Inc New 1.8%

Value ($000) $14,180 Shares 582,570 Est. Cost $18.42 Unrealized +62.3%

INTC Intel Corp 1.6%

Value ($000) $12,678 Shares 198,098 Est. Cost $46.53 Unrealized +16.2%

RRC Range Res Corp 1.5%

Value ($000) $11,602 Shares 1,123,093 Est. Cost $20.24 Unrealized -52.0%

PRIM Primoris Svcs Corp 1.3%

Value ($000) $10,068 Shares 303,882 Est. Cost $32.92 Unrealized 0.0%

— Hanesbrands Inc 1.2%

Value ($000) $9,722 Shares 494,260 Est. Cost $21.14 Unrealized —

DIS Disney Walt Co 1.0%

Value ($000) $7,972 Shares 43,206 Est. Cost $125.74 Unrealized +43.3%

— U S Silica Hldgs Inc 0.8%

Value ($000) $6,167 Shares 501,753 Est. Cost $23.97 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.3%

Value ($000) $2,503 Shares 9,796 Est. Cost $111.42 Unrealized +118.0%

TROW Price T Rowe Group Inc 0.3%

Value ($000) $2,139 Shares 12,466 Est. Cost $52.40 Unrealized +151.7%

— Store Cap Corp 0.3%

Value ($000) $2,054 Shares 61,326 Est. Cost $28.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,597,554	$71,091	9.0%	$34.87	—	Cl A Ltd Vt Sh	112585104
AES	AES Corp	2,054,838	$55,090	7.0%	$12.95	+71.7%	Com	00130H105
RDN	Radian Group Inc	2,273,148	$52,851	6.7%	$10.25	+77.7%	Com	750236101
AMG	Affiliated Managers Group Inc	321,862	$47,967	6.1%	$137.72	-5.2%	Com	008252108
RHP	Ryman Hospitality Pptys Inc	577,248	$44,742	5.7%	$50.02	—	Com	78377T107
—	Discover Finl Svcs	409,517	$38,900	4.9%	$60.50	—	Com	254709108
CFG	Citizens Financial Group Inc	821,942	$36,289	4.6%	$25.80	+31.4%	Com	174610105
—	Discovery Inc	919,309	$33,913	4.3%	$37.66	—	Com Ser C	25470F302
ARCC	Ares Capital Corp	1,774,856	$33,208	4.2%	$6.26	+81.9%	Com	04010L103
KMI	Kinder Morgan Inc Del	1,983,225	$33,021	4.2%	$16.11	-28.2%	Com	49456B101
LKQ	LKQ Corp	700,589	$29,656	3.8%	$29.28	+20.6%	Com	501889208
—	Oaktree Specialty Lending Co	4,657,350	$28,876	3.7%	$4.43	—	Com	67401P108
ALLY	Ally Finl Inc	628,518	$28,415	3.6%	$22.38	+58.8%	Com	02005N100
TMHC	Taylor Morrison Home Corp	920,686	$28,366	3.6%	$24.48	+14.7%	Com	87724P106
CI	Cigna Corp New	116,411	$28,141	3.6%	$174.51	+17.0%	Com	125523100
MTZ	MasTec Inc	240,456	$22,531	2.9%	$42.99	+99.0%	Com	576323109
PWR	Quanta Svcs Inc	246,507	$21,688	2.8%	$46.03	+71.5%	Com	74762E102
PAG	Penske Automotive Grp Inc	263,101	$21,111	2.7%	$43.57	+60.5%	Com	70959W103
LUMN	Lumen Technologies Inc	1,525,718	$20,368	2.6%	$10.83	0.0%	Com	550241103
—	At Home Group Inc	565,692	$16,235	2.1%	$28.70	—	Com	04650Y100
SPG	Simon Ppty Group Inc New	129,594	$14,744	1.9%	$102.81	-22.2%	Com	828806109
BLDP	Ballard Pwr Sys Inc New	582,570	$14,180	1.8%	$18.42	+62.3%	Com	058586108
INTC	Intel Corp	198,098	$12,678	1.6%	$46.53	+16.2%	Com	458140100
RRC	Range Res Corp	1,123,093	$11,602	1.5%	$20.24	-52.0%	Com	75281A109
PRIM	Primoris Svcs Corp	303,882	$10,068	1.3%	$32.92	0.0%	Com	74164F103
—	Hanesbrands Inc	494,260	$9,722	1.2%	$21.14	—	Com	410345102
DIS	Disney Walt Co	43,206	$7,972	1.0%	$125.74	+43.3%	Com	254687106
—	U S Silica Hldgs Inc	501,753	$6,167	0.8%	$23.97	—	Com	90346E103
BRK/B	Berkshire Hathaway Inc Del	9,796	$2,503	0.3%	$111.42	+118.0%	Cl B New	084670702
TROW	Price T Rowe Group Inc	12,466	$2,139	0.3%	$52.40	+151.7%	Com	74144T108
—	Store Cap Corp	61,326	$2,054	0.3%	$28.01	—	Com	862121100