BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $795,872 (100.0% shares, 0.0% debt)

Holdings (33)

— Brookfield Asset Mgmt Inc 10.6%

Value ($000) $84,342 Shares 1,490,926 Est. Cost $34.87 Unrealized —

AES AES Corp 6.4%

Value ($000) $50,771 Shares 1,973,241 Est. Cost $12.95 Unrealized +49.5%

RHP Ryman Hospitality Pptys Inc 6.4%

Value ($000) $50,744 Shares 546,982 Est. Cost $50.02 Unrealized —

RDN Radian Group Inc 6.1%

Value ($000) $48,861 Shares 2,199,965 Est. Cost $10.25 Unrealized +97.1%

AMG Affiliated Managers Group Inc 5.6%

Value ($000) $44,258 Shares 314,001 Est. Cost $137.72 Unrealized +4.2%

— Discover Finl Svcs 5.3%

Value ($000) $42,560 Shares 386,242 Est. Cost $60.50 Unrealized —

CFG Citizens Finl Group Inc 4.5%

Value ($000) $36,136 Shares 797,169 Est. Cost $25.80 Unrealized +67.9%

— Oaktree Specialty Lending Co 4.2%

Value ($000) $33,314 Shares 4,520,280 Est. Cost $4.43 Unrealized —

PWR Quanta Svcs Inc 3.9%

Value ($000) $31,333 Shares 238,074 Est. Cost $46.03 Unrealized +139.9%

ALLY Ally Finl Inc 3.9%

Value ($000) $30,727 Shares 706,698 Est. Cost $24.90 Unrealized +64.3%

LKQ LKQ Corp 3.8%

Value ($000) $30,246 Shares 666,059 Est. Cost $29.28 Unrealized +57.8%

RRC Range Res Corp 3.8%

Value ($000) $30,017 Shares 988,041 Est. Cost $20.28 Unrealized +12.5%

TMHC Taylor Morrison Home Corp 3.7%

Value ($000) $29,201 Shares 1,072,791 Est. Cost $24.78 Unrealized +22.8%

ARCC Ares Capital Corp 3.6%

Value ($000) $28,514 Shares 1,361,073 Est. Cost $6.26 Unrealized +133.9%

CI Cigna Corp New 3.5%

Value ($000) $27,687 Shares 115,551 Est. Cost $174.74 Unrealized +25.0%

PAG Penske Automotive Grp Inc 3.0%

Value ($000) $23,617 Shares 251,993 Est. Cost $43.57 Unrealized +132.3%

KMI Kinder Morgan Inc Del 2.9%

Value ($000) $23,147 Shares 1,224,058 Est. Cost $16.11 Unrealized -11.9%

— Discovery Inc 2.9%

Value ($000) $22,686 Shares 908,511 Est. Cost $37.66 Unrealized —

MTZ MasTec Inc 2.6%

Value ($000) $20,578 Shares 236,258 Est. Cost $43.51 Unrealized +100.8%

SPG Simon Ppty Group Inc New 2.0%

Value ($000) $16,079 Shares 122,219 Est. Cost $102.81 Unrealized +11.3%

INTC Intel Corp 2.0%

Value ($000) $15,761 Shares 318,028 Est. Cost $49.13 Unrealized -6.0%

RKT Rocket Cos Inc 1.6%

Value ($000) $12,869 Shares 1,157,304 Est. Cost $13.24 Unrealized -16.1%

CNC Centene Corp Del 1.6%

Value ($000) $12,433 Shares 147,680 Est. Cost $68.51 Unrealized +19.7%

PRIM Primoris Svcs Corp 1.4%

Value ($000) $11,212 Shares 470,692 Est. Cost $32.43 Unrealized -20.6%

— U S Silica Hldgs Inc 1.1%

Value ($000) $8,936 Shares 478,900 Est. Cost $23.97 Unrealized —

LUMN Lumen Technologies Inc 1.1%

Value ($000) $8,359 Shares 741,732 Est. Cost $10.83 Unrealized -0.6%

BLDP Ballard Pwr Sys Inc New 0.9%

Value ($000) $7,102 Shares 610,110 Est. Cost $18.00 Unrealized -40.8%

OPTU Altice USA Inc 0.8%

Value ($000) $6,151 Shares 492,896 Est. Cost $26.27 Unrealized -49.1%

— Store Cap Corp 0.3%

Value ($000) $2,548 Shares 87,172 Est. Cost $29.03 Unrealized —

— Hanesbrands Inc 0.3%

Value ($000) $2,200 Shares 147,717 Est. Cost $21.14 Unrealized —

TROW Price T Rowe Group Inc 0.2%

Value ($000) $1,509 Shares 9,982 Est. Cost $52.40 Unrealized +146.2%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,388 Shares 3,933 Est. Cost $111.42 Unrealized +190.3%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $586 Shares 10,241 Est. Cost $52.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,490,926	$84,342	10.6%	$34.87	—	Cl A Ltd Vt Sh	112585104
AES	AES Corp	1,973,241	$50,771	6.4%	$12.95	+49.5%	Com	00130H105
RHP	Ryman Hospitality Pptys Inc	546,982	$50,744	6.4%	$50.02	—	Com	78377T107
RDN	Radian Group Inc	2,199,965	$48,861	6.1%	$10.25	+97.1%	Com	750236101
AMG	Affiliated Managers Group Inc	314,001	$44,258	5.6%	$137.72	+4.2%	Com	008252108
—	Discover Finl Svcs	386,242	$42,560	5.3%	$60.50	—	Com	254709108
CFG	Citizens Finl Group Inc	797,169	$36,136	4.5%	$25.80	+67.9%	Com	174610105
—	Oaktree Specialty Lending Co	4,520,280	$33,314	4.2%	$4.43	—	Com	67401P108
PWR	Quanta Svcs Inc	238,074	$31,333	3.9%	$46.03	+139.9%	Com	74762E102
ALLY	Ally Finl Inc	706,698	$30,727	3.9%	$24.90	+64.3%	Com	02005N100
LKQ	LKQ Corp	666,059	$30,246	3.8%	$29.28	+57.8%	Com	501889208
RRC	Range Res Corp	988,041	$30,017	3.8%	$20.28	+12.5%	Com	75281A109
TMHC	Taylor Morrison Home Corp	1,072,791	$29,201	3.7%	$24.78	+22.8%	Com	87724P106
ARCC	Ares Capital Corp	1,361,073	$28,514	3.6%	$6.26	+133.9%	Com	04010L103
CI	Cigna Corp New	115,551	$27,687	3.5%	$174.74	+25.0%	Com	125523100
PAG	Penske Automotive Grp Inc	251,993	$23,617	3.0%	$43.57	+132.3%	Com	70959W103
KMI	Kinder Morgan Inc Del	1,224,058	$23,147	2.9%	$16.11	-11.9%	Com	49456B101
—	Discovery Inc	908,511	$22,686	2.9%	$37.66	—	Com Ser C	25470F302
MTZ	MasTec Inc	236,258	$20,578	2.6%	$43.51	+100.8%	Com	576323109
SPG	Simon Ppty Group Inc New	122,219	$16,079	2.0%	$102.81	+11.3%	Com	828806109
INTC	Intel Corp	318,028	$15,761	2.0%	$49.13	-6.0%	Com	458140100
RKT	Rocket Cos Inc	1,157,304	$12,869	1.6%	$13.24	-16.1%	Com Cl A	77311W101
CNC	Centene Corp Del	147,680	$12,433	1.6%	$68.51	+19.7%	Com	15135B101
PRIM	Primoris Svcs Corp	470,692	$11,212	1.4%	$32.43	-20.6%	Com	74164F103
—	U S Silica Hldgs Inc	478,900	$8,936	1.1%	$23.97	—	Com	90346E103
LUMN	Lumen Technologies Inc	741,732	$8,359	1.1%	$10.83	-0.6%	Com	550241103
BLDP	Ballard Pwr Sys Inc New	610,110	$7,102	0.9%	$18.00	-40.8%	Com	058586108
OPTU	Altice USA Inc	492,896	$6,151	0.8%	$26.27	-49.1%	Cl A	02156K103
—	Store Cap Corp	87,172	$2,548	0.3%	$29.03	—	Com	862121100
—	Hanesbrands Inc	147,717	$2,200	0.3%	$21.14	—	Com	410345102
TROW	Price T Rowe Group Inc	9,982	$1,509	0.2%	$52.40	+146.2%	Com	74144T108
BRK/B	Berkshire Hathaway Inc Del	3,933	$1,388	0.2%	$111.42	+190.3%	Cl B New	084670702
—	Brookfield Asset Mgmt Reins	10,241	$586	0.1%	$52.01	—	Cl A Exch Lt Vtg	G16169107