BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $810,626 (100.0% shares, 0.0% debt)

Holdings (34)

— Brookfield Asset Mgmt Inc 11.3%

Value ($000) $91,812 Shares 1,520,564 Est. Cost $34.87 Unrealized —

AMG Affiliated Managers Group Inc 6.3%

Value ($000) $51,320 Shares 311,954 Est. Cost $137.72 Unrealized +21.6%

RHP Ryman Hospitality Pptys Inc 6.2%

Value ($000) $50,552 Shares 549,718 Est. Cost $50.02 Unrealized —

AES AES Corp 5.9%

Value ($000) $47,981 Shares 1,974,519 Est. Cost $12.95 Unrealized +59.7%

RDN Radian Group Inc 5.8%

Value ($000) $46,732 Shares 2,211,635 Est. Cost $10.25 Unrealized +88.3%

— Discover Finl Svcs 5.5%

Value ($000) $44,756 Shares 387,300 Est. Cost $60.50 Unrealized —

LKQ LKQ Corp 5.0%

Value ($000) $40,341 Shares 672,011 Est. Cost $29.28 Unrealized +73.5%

CFG Citizens Finl Group Inc 4.6%

Value ($000) $37,613 Shares 796,051 Est. Cost $25.80 Unrealized +56.1%

TMHC Taylor Morrison Home Corp 4.6%

Value ($000) $37,255 Shares 1,065,652 Est. Cost $24.78 Unrealized +25.9%

— Oaktree Specialty Lending Co 4.2%

Value ($000) $33,681 Shares 4,514,890 Est. Cost $4.43 Unrealized —

ARCC Ares Capital Corp 3.9%

Value ($000) $31,363 Shares 1,480,083 Est. Cost $6.26 Unrealized +123.2%

ALLY Ally Finl Inc 3.6%

Value ($000) $29,427 Shares 618,088 Est. Cost $22.60 Unrealized +88.6%

PWR Quanta Svcs Inc 3.4%

Value ($000) $27,257 Shares 237,722 Est. Cost $46.03 Unrealized +148.8%

PAG Penske Automotive Grp Inc 3.3%

Value ($000) $26,912 Shares 251,001 Est. Cost $43.57 Unrealized +140.1%

CI Cigna Corp New 3.3%

Value ($000) $26,440 Shares 115,143 Est. Cost $174.74 Unrealized +12.9%

MTZ MasTec Inc 2.7%

Value ($000) $21,668 Shares 234,807 Est. Cost $43.51 Unrealized +110.1%

KMI Kinder Morgan Inc Del 2.6%

Value ($000) $20,706 Shares 1,305,536 Est. Cost $16.11 Unrealized -18.1%

— Discovery Inc 2.6%

Value ($000) $20,703 Shares 904,046 Est. Cost $37.66 Unrealized —

SPG Simon Ppty Group Inc New 2.4%

Value ($000) $19,471 Shares 121,866 Est. Cost $102.81 Unrealized +18.0%

RRC Range Res Corp 2.1%

Value ($000) $17,356 Shares 973,407 Est. Cost $20.24 Unrealized +6.5%

INTC Intel Corp 2.0%

Value ($000) $16,276 Shares 316,044 Est. Cost $49.13 Unrealized -3.7%

CNC Centene Corp Del 1.5%

Value ($000) $12,135 Shares 147,274 Est. Cost $68.51 Unrealized +6.9%

RKT Rocket Cos Inc 1.5%

Value ($000) $11,947 Shares 853,364 Est. Cost $14.00 Unrealized 0.0%

PRIM Primoris Svcs Corp 1.4%

Value ($000) $11,009 Shares 459,079 Est. Cost $32.60 Unrealized -22.5%

LUMN Lumen Technologies Inc 1.2%

Value ($000) $9,701 Shares 772,994 Est. Cost $10.83 Unrealized +8.6%

BLDP Ballard Pwr Sys Inc New 0.9%

Value ($000) $7,285 Shares 580,022 Est. Cost $18.38 Unrealized -17.7%

OPTU Altice USA Inc 0.6%

Value ($000) $4,830 Shares 298,500 Est. Cost $34.68 Unrealized -51.1%

— U S Silica Hldgs Inc 0.6%

Value ($000) $4,521 Shares 480,946 Est. Cost $23.97 Unrealized —

— Hanesbrands Inc 0.3%

Value ($000) $2,576 Shares 154,053 Est. Cost $21.14 Unrealized —

— Store Cap Corp 0.3%

Value ($000) $2,506 Shares 72,861 Est. Cost $28.99 Unrealized —

TROW Price T Rowe Group Inc 0.2%

Value ($000) $1,998 Shares 10,160 Est. Cost $52.40 Unrealized +221.8%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $1,214 Shares 4,060 Est. Cost $111.42 Unrealized +157.1%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $643 Shares 10,268 Est. Cost $52.01 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $639 Shares 4,126 Est. Cost $125.74 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,520,564	$91,812	11.3%	$34.87	—	Cl A Ltd Vt Sh	112585104
AMG	Affiliated Managers Group Inc	311,954	$51,320	6.3%	$137.72	+21.6%	Com	008252108
RHP	Ryman Hospitality Pptys Inc	549,718	$50,552	6.2%	$50.02	—	Com	78377T107
AES	AES Corp	1,974,519	$47,981	5.9%	$12.95	+59.7%	Com	00130H105
RDN	Radian Group Inc	2,211,635	$46,732	5.8%	$10.25	+88.3%	Com	750236101
—	Discover Finl Svcs	387,300	$44,756	5.5%	$60.50	—	Com	254709108
LKQ	LKQ Corp	672,011	$40,341	5.0%	$29.28	+73.5%	Com	501889208
CFG	Citizens Finl Group Inc	796,051	$37,613	4.6%	$25.80	+56.1%	Com	174610105
TMHC	Taylor Morrison Home Corp	1,065,652	$37,255	4.6%	$24.78	+25.9%	Com	87724P106
—	Oaktree Specialty Lending Co	4,514,890	$33,681	4.2%	$4.43	—	Com	67401P108
ARCC	Ares Capital Corp	1,480,083	$31,363	3.9%	$6.26	+123.2%	Com	04010L103
ALLY	Ally Finl Inc	618,088	$29,427	3.6%	$22.60	+88.6%	Com	02005N100
PWR	Quanta Svcs Inc	237,722	$27,257	3.4%	$46.03	+148.8%	Com	74762E102
PAG	Penske Automotive Grp Inc	251,001	$26,912	3.3%	$43.57	+140.1%	Com	70959W103
CI	Cigna Corp New	115,143	$26,440	3.3%	$174.74	+12.9%	Com	125523100
MTZ	MasTec Inc	234,807	$21,668	2.7%	$43.51	+110.1%	Com	576323109
KMI	Kinder Morgan Inc Del	1,305,536	$20,706	2.6%	$16.11	-18.1%	Com	49456B101
—	Discovery Inc	904,046	$20,703	2.6%	$37.66	—	Com Ser C	25470F302
SPG	Simon Ppty Group Inc New	121,866	$19,471	2.4%	$102.81	+18.0%	Com	828806109
RRC	Range Res Corp	973,407	$17,356	2.1%	$20.24	+6.5%	Com	75281A109
INTC	Intel Corp	316,044	$16,276	2.0%	$49.13	-3.7%	Com	458140100
CNC	Centene Corp Del	147,274	$12,135	1.5%	$68.51	+6.9%	Com	15135B101
RKT	Rocket Cos Inc	853,364	$11,947	1.5%	$14.00	0.0%	Com Cl A	77311W101
PRIM	Primoris Svcs Corp	459,079	$11,009	1.4%	$32.60	-22.5%	Com	74164F103
LUMN	Lumen Technologies Inc	772,994	$9,701	1.2%	$10.83	+8.6%	Com	550241103
BLDP	Ballard Pwr Sys Inc New	580,022	$7,285	0.9%	$18.38	-17.7%	Com	058586108
OPTU	Altice USA Inc	298,500	$4,830	0.6%	$34.68	-51.1%	Cl A	02156K103
—	U S Silica Hldgs Inc	480,946	$4,521	0.6%	$23.97	—	Com	90346E103
—	Hanesbrands Inc	154,053	$2,576	0.3%	$21.14	—	Com	410345102
—	Store Cap Corp	72,861	$2,506	0.3%	$28.99	—	Com	862121100
TROW	Price T Rowe Group Inc	10,160	$1,998	0.2%	$52.40	+221.8%	Com	74144T108
BRK/B	Berkshire Hathaway Inc Del	4,060	$1,214	0.1%	$111.42	+157.1%	Cl B New	084670702
—	Brookfield Asset Mgmt Reins	10,268	$643	0.1%	$52.01	—	Cl A Exch Lt Vtg	G16169107
DIS	Disney Walt Co	4,126	$639	0.1%	$125.74	+25.5%	Com	254687106