BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $789,850 (100.0% shares, 0.0% debt)

Holdings (34)

— Brookfield Asset Mgmt Inc 10.0%

Value ($000) $78,621 Shares 1,542,192 Est. Cost $34.87 Unrealized —

AES AES Corp 6.5%

Value ($000) $51,723 Shares 1,983,998 Est. Cost $12.95 Unrealized +71.3%

RDN Radian Group Inc 6.2%

Value ($000) $49,198 Shares 2,211,157 Est. Cost $10.25 Unrealized +96.3%

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $48,145 Shares 312,203 Est. Cost $137.72 Unrealized +15.7%

— Discover Finl Svcs 5.9%

Value ($000) $46,609 Shares 394,019 Est. Cost $60.50 Unrealized —

RHP Ryman Hospitality Pptys Inc 5.6%

Value ($000) $43,890 Shares 555,855 Est. Cost $50.02 Unrealized —

CFG Citizens Finl Group Inc 4.6%

Value ($000) $36,577 Shares 797,398 Est. Cost $25.80 Unrealized +50.4%

LKQ LKQ Corp 4.2%

Value ($000) $33,293 Shares 676,407 Est. Cost $29.28 Unrealized +46.5%

ALLY Ally Finl Inc 3.9%

Value ($000) $30,470 Shares 611,352 Est. Cost $22.38 Unrealized +95.6%

ARCC Ares Capital Corp 3.8%

Value ($000) $30,328 Shares 1,548,156 Est. Cost $6.26 Unrealized +99.9%

— Oaktree Specialty Lending Co 3.8%

Value ($000) $30,138 Shares 4,504,880 Est. Cost $4.43 Unrealized —

CI Cigna Corp New 3.4%

Value ($000) $26,918 Shares 113,546 Est. Cost $174.51 Unrealized +31.6%

— Discovery Inc 3.3%

Value ($000) $25,940 Shares 895,097 Est. Cost $37.66 Unrealized —

KMI Kinder Morgan Inc Del 3.2%

Value ($000) $25,413 Shares 1,393,997 Est. Cost $16.11 Unrealized -14.8%

MTZ MasTec Inc 3.1%

Value ($000) $24,714 Shares 232,933 Est. Cost $42.99 Unrealized +152.5%

TMHC Taylor Morrison Home Corp 3.0%

Value ($000) $23,775 Shares 899,868 Est. Cost $24.48 Unrealized +21.3%

PWR Quanta Svcs Inc 2.7%

Value ($000) $21,547 Shares 237,905 Est. Cost $46.03 Unrealized +102.4%

— At Home Group Inc 2.6%

Value ($000) $20,264 Shares 550,066 Est. Cost $28.70 Unrealized —

PAG Penske Automotive Grp Inc 2.4%

Value ($000) $19,120 Shares 253,274 Est. Cost $43.57 Unrealized +92.1%

RRC Range Res Corp 2.3%

Value ($000) $18,231 Shares 1,087,753 Est. Cost $20.24 Unrealized -38.0%

INTC Intel Corp 2.2%

Value ($000) $17,606 Shares 313,617 Est. Cost $49.13 Unrealized +9.1%

SPG Simon Ppty Group Inc New 2.1%

Value ($000) $16,200 Shares 124,159 Est. Cost $102.81 Unrealized -6.3%

PRIM Primoris Svcs Corp 1.7%

Value ($000) $13,250 Shares 450,232 Est. Cost $32.71 Unrealized -1.4%

LUMN Lumen Technologies Inc 1.5%

Value ($000) $11,506 Shares 846,671 Est. Cost $10.83 Unrealized +13.2%

CNC Centene Corp Del 1.3%

Value ($000) $10,597 Shares 145,304 Est. Cost $68.51 Unrealized 0.0%

BLDP Ballard Pwr Sys Inc New 1.3%

Value ($000) $10,341 Shares 570,670 Est. Cost $18.42 Unrealized +0.9%

OPTU Altice USA Inc 1.3%

Value ($000) $9,947 Shares 291,364 Est. Cost $35.00 Unrealized 0.0%

— U S Silica Hldgs Inc 0.7%

Value ($000) $5,603 Shares 484,669 Est. Cost $23.97 Unrealized —

— Hanesbrands Inc 0.4%

Value ($000) $3,135 Shares 167,923 Est. Cost $21.14 Unrealized —

— Store Cap Corp 0.3%

Value ($000) $2,129 Shares 61,701 Est. Cost $28.01 Unrealized —

TROW Price T Rowe Group Inc 0.3%

Value ($000) $2,062 Shares 10,417 Est. Cost $52.40 Unrealized +189.0%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,266 Shares 4,554 Est. Cost $111.42 Unrealized +150.8%

DIS Disney Walt Co 0.1%

Value ($000) $757 Shares 4,308 Est. Cost $125.74 Unrealized +39.7%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $537 Shares 10,325 Est. Cost $52.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,542,192	$78,621	10.0%	$34.87	—	Cl A Ltd Vt Sh	112585104
AES	AES Corp	1,983,998	$51,723	6.5%	$12.95	+71.3%	Com	00130H105
RDN	Radian Group Inc	2,211,157	$49,198	6.2%	$10.25	+96.3%	Com	750236101
AMG	Affiliated Managers Group Inc	312,203	$48,145	6.1%	$137.72	+15.7%	Com	008252108
—	Discover Finl Svcs	394,019	$46,609	5.9%	$60.50	—	Com	254709108
RHP	Ryman Hospitality Pptys Inc	555,855	$43,890	5.6%	$50.02	—	Com	78377T107
CFG	Citizens Finl Group Inc	797,398	$36,577	4.6%	$25.80	+50.4%	Com	174610105
LKQ	LKQ Corp	676,407	$33,293	4.2%	$29.28	+46.5%	Com	501889208
ALLY	Ally Finl Inc	611,352	$30,470	3.9%	$22.38	+95.6%	Com	02005N100
ARCC	Ares Capital Corp	1,548,156	$30,328	3.8%	$6.26	+99.9%	Com	04010L103
—	Oaktree Specialty Lending Co	4,504,880	$30,138	3.8%	$4.43	—	Com	67401P108
CI	Cigna Corp New	113,546	$26,918	3.4%	$174.51	+31.6%	Com	125523100
—	Discovery Inc	895,097	$25,940	3.3%	$37.66	—	Com Ser C	25470F302
KMI	Kinder Morgan Inc Del	1,393,997	$25,413	3.2%	$16.11	-14.8%	Com	49456B101
MTZ	MasTec Inc	232,933	$24,714	3.1%	$42.99	+152.5%	Com	576323109
TMHC	Taylor Morrison Home Corp	899,868	$23,775	3.0%	$24.48	+21.3%	Com	87724P106
PWR	Quanta Svcs Inc	237,905	$21,547	2.7%	$46.03	+102.4%	Com	74762E102
—	At Home Group Inc	550,066	$20,264	2.6%	$28.70	—	Com	04650Y100
PAG	Penske Automotive Grp Inc	253,274	$19,120	2.4%	$43.57	+92.1%	Com	70959W103
RRC	Range Res Corp	1,087,753	$18,231	2.3%	$20.24	-38.0%	Com	75281A109
INTC	Intel Corp	313,617	$17,606	2.2%	$49.13	+9.1%	Com	458140100
SPG	Simon Ppty Group Inc New	124,159	$16,200	2.1%	$102.81	-6.3%	Com	828806109
PRIM	Primoris Svcs Corp	450,232	$13,250	1.7%	$32.71	-1.4%	Com	74164F103
LUMN	Lumen Technologies Inc	846,671	$11,506	1.5%	$10.83	+13.2%	Com	550241103
CNC	Centene Corp Del	145,304	$10,597	1.3%	$68.51	0.0%	Com	15135B101
BLDP	Ballard Pwr Sys Inc New	570,670	$10,341	1.3%	$18.42	+0.9%	Com	058586108
OPTU	Altice USA Inc	291,364	$9,947	1.3%	$35.00	0.0%	Cl A	02156K103
—	U S Silica Hldgs Inc	484,669	$5,603	0.7%	$23.97	—	Com	90346E103
—	Hanesbrands Inc	167,923	$3,135	0.4%	$21.14	—	Com	410345102
—	Store Cap Corp	61,701	$2,129	0.3%	$28.01	—	Com	862121100
TROW	Price T Rowe Group Inc	10,417	$2,062	0.3%	$52.40	+189.0%	Com	74144T108
BRK/B	Berkshire Hathaway Inc Del	4,554	$1,266	0.2%	$111.42	+150.8%	Cl B New	084670702
DIS	Disney Walt Co	4,308	$757	0.1%	$125.74	+39.7%	Com	254687106
—	Brookfield Asset Mgmt Reins	10,325	$537	0.1%	$52.01	—	Cl A Exch Lt Vtg	G16169107