BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $665,839 (100.0% shares, 0.0% debt)

Holdings (32)

— Brookfield Asset Mgmt Inc 9.7%

Value ($000) $64,767 Shares 1,456,428 Est. Cost $34.87 Unrealized —

RDN Radian Group Inc 6.5%

Value ($000) $43,111 Shares 2,193,959 Est. Cost $10.25 Unrealized +81.5%

RHP Ryman Hospitality Pptys Inc 6.2%

Value ($000) $41,491 Shares 545,715 Est. Cost $50.02 Unrealized —

AES AES Corp 6.2%

Value ($000) $41,270 Shares 1,964,293 Est. Cost $12.95 Unrealized +45.4%

AMG Affiliated Managers Group Inc 5.5%

Value ($000) $36,677 Shares 314,553 Est. Cost $137.72 Unrealized -6.6%

— Discover Finl Svcs 5.5%

Value ($000) $36,486 Shares 385,773 Est. Cost $60.50 Unrealized —

LKQ LKQ Corp 4.9%

Value ($000) $32,504 Shares 662,125 Est. Cost $29.28 Unrealized +52.9%

CI Cigna Corp New 4.6%

Value ($000) $30,366 Shares 115,232 Est. Cost $174.74 Unrealized +38.1%

PWR Quanta Svcs Inc 4.5%

Value ($000) $29,657 Shares 236,616 Est. Cost $46.03 Unrealized +165.1%

— Oaktree Specialty Lending Co 4.4%

Value ($000) $29,531 Shares 4,508,520 Est. Cost $4.43 Unrealized —

CFG Citizens Finl Group Inc 4.3%

Value ($000) $28,465 Shares 797,551 Est. Cost $25.80 Unrealized +30.1%

PAG Penske Automotive Grp Inc 3.9%

Value ($000) $26,274 Shares 250,968 Est. Cost $43.57 Unrealized +146.1%

TMHC Taylor Morrison Home Corp 3.8%

Value ($000) $25,098 Shares 1,074,403 Est. Cost $24.78 Unrealized +6.9%

RRC Range Res Corp 3.7%

Value ($000) $24,337 Shares 983,317 Est. Cost $20.28 Unrealized +51.0%

ARCC Ares Capital Corp 3.6%

Value ($000) $23,854 Shares 1,330,371 Est. Cost $6.26 Unrealized +121.2%

ALLY Ally Finl Inc 3.6%

Value ($000) $23,739 Shares 708,409 Est. Cost $24.90 Unrealized +39.9%

KMI Kinder Morgan Inc Del 3.0%

Value ($000) $19,722 Shares 1,176,756 Est. Cost $16.11 Unrealized -4.9%

MTZ MasTec Inc 2.6%

Value ($000) $17,056 Shares 238,008 Est. Cost $43.51 Unrealized +79.2%

WBD Warner Bros Discovery Inc 2.2%

Value ($000) $14,776 Shares 1,101,061 Est. Cost $18.55 Unrealized 0.0%

RKT Rocket Cos Inc 1.8%

Value ($000) $12,145 Shares 1,650,140 Est. Cost $11.73 Unrealized -30.3%

INTC Intel Corp 1.8%

Value ($000) $11,872 Shares 317,344 Est. Cost $49.13 Unrealized -17.3%

SPG Simon Ppty Group Inc New 1.7%

Value ($000) $11,629 Shares 122,512 Est. Cost $102.81 Unrealized -9.3%

PRIM Primoris Svcs Corp 1.5%

Value ($000) $10,260 Shares 471,522 Est. Cost $32.43 Unrealized -25.8%

LUMN Lumen Technologies Inc 1.1%

Value ($000) $7,488 Shares 686,319 Est. Cost $10.83 Unrealized -0.1%

— U S Silica Hldgs Inc 0.8%

Value ($000) $5,404 Shares 473,232 Est. Cost $23.97 Unrealized —

— Store Cap Corp 0.8%

Value ($000) $5,230 Shares 200,520 Est. Cost $27.36 Unrealized —

OPTU Altice USA Inc 0.7%

Value ($000) $4,616 Shares 499,056 Est. Cost $26.08 Unrealized -59.9%

BLDP Ballard Pwr Sys Inc New 0.6%

Value ($000) $3,871 Shares 614,448 Est. Cost $18.00 Unrealized -55.6%

— Hanesbrands Inc 0.2%

Value ($000) $1,510 Shares 146,777 Est. Cost $21.14 Unrealized —

TROW Price T Rowe Group Inc 0.2%

Value ($000) $1,133 Shares 9,974 Est. Cost $52.40 Unrealized +104.5%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,045 Shares 3,829 Est. Cost $111.42 Unrealized +181.6%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $455 Shares 10,212 Est. Cost $52.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,456,428	$64,767	9.7%	$34.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,193,959	$43,111	6.5%	$10.25	+81.5%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	545,715	$41,491	6.2%	$50.02	—	Com	78377T107
AES	AES Corp	1,964,293	$41,270	6.2%	$12.95	+45.4%	Com	00130H105
AMG	Affiliated Managers Group Inc	314,553	$36,677	5.5%	$137.72	-6.6%	Com	008252108
—	Discover Finl Svcs	385,773	$36,486	5.5%	$60.50	—	Com	254709108
LKQ	LKQ Corp	662,125	$32,504	4.9%	$29.28	+52.9%	Com	501889208
CI	Cigna Corp New	115,232	$30,366	4.6%	$174.74	+38.1%	Com	125523100
PWR	Quanta Svcs Inc	236,616	$29,657	4.5%	$46.03	+165.1%	Com	74762E102
—	Oaktree Specialty Lending Co	4,508,520	$29,531	4.4%	$4.43	—	Com	67401P108
CFG	Citizens Finl Group Inc	797,551	$28,465	4.3%	$25.80	+30.1%	Com	174610105
PAG	Penske Automotive Grp Inc	250,968	$26,274	3.9%	$43.57	+146.1%	Com	70959W103
TMHC	Taylor Morrison Home Corp	1,074,403	$25,098	3.8%	$24.78	+6.9%	Com	87724P106
RRC	Range Res Corp	983,317	$24,337	3.7%	$20.28	+51.0%	Com	75281A109
ARCC	Ares Capital Corp	1,330,371	$23,854	3.6%	$6.26	+121.2%	Com	04010L103
ALLY	Ally Finl Inc	708,409	$23,739	3.6%	$24.90	+39.9%	Com	02005N100
KMI	Kinder Morgan Inc Del	1,176,756	$19,722	3.0%	$16.11	-4.9%	Com	49456B101
MTZ	MasTec Inc	238,008	$17,056	2.6%	$43.51	+79.2%	Com	576323109
WBD	Warner Bros Discovery Inc	1,101,061	$14,776	2.2%	$18.55	0.0%	Com Ser A	934423104
RKT	Rocket Cos Inc	1,650,140	$12,145	1.8%	$11.73	-30.3%	Com Cl A	77311W101
INTC	Intel Corp	317,344	$11,872	1.8%	$49.13	-17.3%	Com	458140100
SPG	Simon Ppty Group Inc New	122,512	$11,629	1.7%	$102.81	-9.3%	Com	828806109
PRIM	Primoris Svcs Corp	471,522	$10,260	1.5%	$32.43	-25.8%	Com	74164F103
LUMN	Lumen Technologies Inc	686,319	$7,488	1.1%	$10.83	-0.1%	Com	550241103
—	U S Silica Hldgs Inc	473,232	$5,404	0.8%	$23.97	—	Com	90346E103
—	Store Cap Corp	200,520	$5,230	0.8%	$27.36	—	Com	862121100
OPTU	Altice USA Inc	499,056	$4,616	0.7%	$26.08	-59.9%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	614,448	$3,871	0.6%	$18.00	-55.6%	Com	058586108
—	Hanesbrands Inc	146,777	$1,510	0.2%	$21.14	—	Com	410345102
TROW	Price T Rowe Group Inc	9,974	$1,133	0.2%	$52.40	+104.5%	Com	74144T108
BRK/B	Berkshire Hathaway Inc Del	3,829	$1,045	0.2%	$111.42	+181.6%	Cl B New	084670702
—	Brookfield Asset Mgmt Reins	10,212	$455	0.1%	$52.01	—	Cl A Exch Lt Vtg	G16169107