BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $765,191 (100.0% shares, 0.0% debt)

Holdings (33)

— Brookfield Asset Mgmt Inc 10.7%

Value ($000) $81,968 Shares 1,531,832 Est. Cost $34.87 Unrealized —

RDN Radian Group Inc 6.5%

Value ($000) $50,107 Shares 2,205,427 Est. Cost $10.25 Unrealized +91.7%

— Discover Finl Svcs 6.2%

Value ($000) $47,768 Shares 388,835 Est. Cost $60.50 Unrealized —

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $46,976 Shares 310,915 Est. Cost $137.72 Unrealized +18.8%

RHP Ryman Hospitality Pptys Inc 6.0%

Value ($000) $46,175 Shares 551,675 Est. Cost $50.02 Unrealized —

AES AES Corp 5.9%

Value ($000) $45,143 Shares 1,977,363 Est. Cost $12.95 Unrealized +58.6%

CFG Citizens Finl Group Inc 4.9%

Value ($000) $37,311 Shares 794,199 Est. Cost $25.80 Unrealized +41.1%

LKQ LKQ Corp 4.4%

Value ($000) $33,853 Shares 672,751 Est. Cost $29.28 Unrealized +56.0%

— Oaktree Specialty Lending Co 4.1%

Value ($000) $31,728 Shares 4,493,990 Est. Cost $4.43 Unrealized —

ALLY Ally Finl Inc 4.1%

Value ($000) $31,209 Shares 611,336 Est. Cost $22.38 Unrealized +98.0%

ARCC Ares Capital Corp 4.0%

Value ($000) $30,596 Shares 1,504,976 Est. Cost $6.26 Unrealized +111.1%

TMHC Taylor Morrison Home Corp 3.6%

Value ($000) $27,310 Shares 1,059,338 Est. Cost $24.78 Unrealized +6.9%

PWR Quanta Svcs Inc 3.5%

Value ($000) $27,036 Shares 237,533 Est. Cost $46.03 Unrealized +116.2%

PAG Penske Automotive Grp Inc 3.3%

Value ($000) $25,380 Shares 252,287 Est. Cost $43.57 Unrealized +101.4%

RRC Range Res Corp 3.2%

Value ($000) $24,537 Shares 1,084,251 Est. Cost $20.24 Unrealized -19.9%

KMI Kinder Morgan Inc Del 3.0%

Value ($000) $23,087 Shares 1,379,969 Est. Cost $16.11 Unrealized -17.6%

CI Cigna Corp New 3.0%

Value ($000) $22,816 Shares 113,987 Est. Cost $174.51 Unrealized +15.1%

— Discovery Inc 2.8%

Value ($000) $21,795 Shares 898,015 Est. Cost $37.66 Unrealized —

MTZ MasTec Inc 2.6%

Value ($000) $20,044 Shares 232,317 Est. Cost $42.99 Unrealized +120.7%

INTC Intel Corp 2.2%

Value ($000) $16,675 Shares 312,974 Est. Cost $49.13 Unrealized +1.4%

SPG Simon Ppty Group Inc New 2.1%

Value ($000) $15,979 Shares 122,944 Est. Cost $102.81 Unrealized -0.5%

PRIM Primoris Svcs Corp 1.4%

Value ($000) $11,088 Shares 452,737 Est. Cost $32.71 Unrealized -17.9%

LUMN Lumen Technologies Inc 1.3%

Value ($000) $10,322 Shares 833,095 Est. Cost $10.83 Unrealized +4.8%

CNC Centene Corp Del 1.2%

Value ($000) $9,102 Shares 146,072 Est. Cost $68.51 Unrealized -2.5%

BLDP Ballard Pwr Sys Inc New 1.1%

Value ($000) $8,048 Shares 572,830 Est. Cost $18.42 Unrealized -14.0%

OPTU Altice USA Inc 0.8%

Value ($000) $6,077 Shares 293,290 Est. Cost $35.00 Unrealized -16.8%

— U S Silica Hldgs Inc 0.5%

Value ($000) $3,855 Shares 482,482 Est. Cost $23.97 Unrealized —

— Hanesbrands Inc 0.4%

Value ($000) $2,734 Shares 159,326 Est. Cost $21.14 Unrealized —

TROW Price T Rowe Group Inc 0.3%

Value ($000) $2,016 Shares 10,250 Est. Cost $52.40 Unrealized +232.0%

— Store Cap Corp 0.3%

Value ($000) $1,974 Shares 61,633 Est. Cost $28.01 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,191 Shares 4,364 Est. Cost $111.42 Unrealized +152.1%

DIS Disney Walt Co 0.1%

Value ($000) $720 Shares 4,254 Est. Cost $125.74 Unrealized +38.5%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $571 Shares 10,273 Est. Cost $52.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,531,832	$81,968	10.7%	$34.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,205,427	$50,107	6.5%	$10.25	+91.7%	Com	750236101
—	Discover Finl Svcs	388,835	$47,768	6.2%	$60.50	—	Com	254709108
AMG	Affiliated Managers Group Inc	310,915	$46,976	6.1%	$137.72	+18.8%	Com	008252108
RHP	Ryman Hospitality Pptys Inc	551,675	$46,175	6.0%	$50.02	—	Com	78377T107
AES	AES Corp	1,977,363	$45,143	5.9%	$12.95	+58.6%	Com	00130H105
CFG	Citizens Finl Group Inc	794,199	$37,311	4.9%	$25.80	+41.1%	Com	174610105
LKQ	LKQ Corp	672,751	$33,853	4.4%	$29.28	+56.0%	Com	501889208
—	Oaktree Specialty Lending Co	4,493,990	$31,728	4.1%	$4.43	—	Com	67401P108
ALLY	Ally Finl Inc	611,336	$31,209	4.1%	$22.38	+98.0%	Com	02005N100
ARCC	Ares Capital Corp	1,504,976	$30,596	4.0%	$6.26	+111.1%	Com	04010L103
TMHC	Taylor Morrison Home Corp	1,059,338	$27,310	3.6%	$24.78	+6.9%	Com	87724P106
PWR	Quanta Svcs Inc	237,533	$27,036	3.5%	$46.03	+116.2%	Com	74762E102
PAG	Penske Automotive Grp Inc	252,287	$25,380	3.3%	$43.57	+101.4%	Com	70959W103
RRC	Range Res Corp	1,084,251	$24,537	3.2%	$20.24	-19.9%	Com	75281A109
KMI	Kinder Morgan Inc Del	1,379,969	$23,087	3.0%	$16.11	-17.6%	Com	49456B101
CI	Cigna Corp New	113,987	$22,816	3.0%	$174.51	+15.1%	Com	125523100
—	Discovery Inc	898,015	$21,795	2.8%	$37.66	—	Com Ser C	25470F302
MTZ	MasTec Inc	232,317	$20,044	2.6%	$42.99	+120.7%	Com	576323109
INTC	Intel Corp	312,974	$16,675	2.2%	$49.13	+1.4%	Com	458140100
SPG	Simon Ppty Group Inc New	122,944	$15,979	2.1%	$102.81	-0.5%	Com	828806109
PRIM	Primoris Svcs Corp	452,737	$11,088	1.4%	$32.71	-17.9%	Com	74164F103
LUMN	Lumen Technologies Inc	833,095	$10,322	1.3%	$10.83	+4.8%	Com	550241103
CNC	Centene Corp Del	146,072	$9,102	1.2%	$68.51	-2.5%	Com	15135B101
BLDP	Ballard Pwr Sys Inc New	572,830	$8,048	1.1%	$18.42	-14.0%	Com	058586108
OPTU	Altice USA Inc	293,290	$6,077	0.8%	$35.00	-16.8%	Cl A	02156K103
—	U S Silica Hldgs Inc	482,482	$3,855	0.5%	$23.97	—	Com	90346E103
—	Hanesbrands Inc	159,326	$2,734	0.4%	$21.14	—	Com	410345102
TROW	Price T Rowe Group Inc	10,250	$2,016	0.3%	$52.40	+232.0%	Com	74144T108
—	Store Cap Corp	61,633	$1,974	0.3%	$28.01	—	Com	862121100
BRK/B	Berkshire Hathaway Inc Del	4,364	$1,191	0.2%	$111.42	+152.1%	Cl B New	084670702
DIS	Disney Walt Co	4,254	$720	0.1%	$125.74	+38.5%	Com	254687106
—	Brookfield Asset Mgmt Reins	10,273	$571	0.1%	$52.01	—	Cl A Exch Lt Vtg	G16169107