BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $637,116 (100.0% shares, 0.0% debt)

Holdings (32)

— Brookfield Asset Mgmt Inc 9.3%

Value ($000) $59,231 Shares 1,448,554 Est. Cost $34.87 Unrealized —

RDN Radian Group Inc 6.6%

Value ($000) $42,079 Shares 2,181,370 Est. Cost $10.25 Unrealized +85.8%

RHP Ryman Hospitality Pptys Inc 6.3%

Value ($000) $40,037 Shares 544,050 Est. Cost $50.02 Unrealized —

AES AES Corp 5.9%

Value ($000) $37,901 Shares 1,677,016 Est. Cost $12.95 Unrealized +59.2%

AMG Affiliated Managers Group Inc 5.5%

Value ($000) $35,205 Shares 314,748 Est. Cost $137.72 Unrealized -9.0%

— Discover Finl Svcs 5.5%

Value ($000) $35,053 Shares 385,540 Est. Cost $60.50 Unrealized —

CI Cigna Corp New 4.9%

Value ($000) $31,189 Shares 112,404 Est. Cost $174.74 Unrealized +51.5%

LKQ LKQ Corp 4.4%

Value ($000) $28,034 Shares 594,577 Est. Cost $29.28 Unrealized +63.1%

PWR Quanta Svcs Inc 4.3%

Value ($000) $27,696 Shares 217,414 Est. Cost $46.03 Unrealized +195.5%

CFG Citizens Finl Group Inc 4.3%

Value ($000) $27,492 Shares 800,127 Est. Cost $25.80 Unrealized +23.3%

— Oaktree Specialty Lending Co 4.3%

Value ($000) $27,159 Shares 4,526,513 Est. Cost $4.43 Unrealized —

TMHC Taylor Morrison Home Corp 3.9%

Value ($000) $25,001 Shares 1,072,071 Est. Cost $24.78 Unrealized +4.8%

RRC Range Res Corp 3.9%

Value ($000) $24,819 Shares 982,525 Est. Cost $20.28 Unrealized +49.1%

PAG Penske Automotive Grp Inc 3.9%

Value ($000) $24,550 Shares 249,416 Est. Cost $43.57 Unrealized +156.0%

ARCC Ares Capital Corp 3.6%

Value ($000) $22,658 Shares 1,342,294 Est. Cost $6.26 Unrealized +122.5%

ALLY Ally Finl Inc 3.1%

Value ($000) $19,852 Shares 713,328 Est. Cost $24.90 Unrealized +17.4%

KMI Kinder Morgan Inc Del 3.1%

Value ($000) $19,595 Shares 1,177,614 Est. Cost $16.11 Unrealized -8.3%

NXST Nexstar Media Group Inc 2.4%

Value ($000) $15,181 Shares 90,983 Est. Cost $162.72 Unrealized 0.0%

MTZ MasTec Inc 2.4%

Value ($000) $15,128 Shares 238,238 Est. Cost $43.51 Unrealized +77.8%

— Store Cap Corp 2.1%

Value ($000) $13,270 Shares 423,556 Est. Cost $29.45 Unrealized —

WBD Warner Bros Discovery Inc 2.0%

Value ($000) $12,718 Shares 1,105,911 Est. Cost $18.55 Unrealized -26.7%

SPG Simon Ppty Group Inc New 1.8%

Value ($000) $11,190 Shares 124,682 Est. Cost $102.50 Unrealized -17.5%

RKT Rocket Cos Inc 1.6%

Value ($000) $10,471 Shares 1,656,808 Est. Cost $11.73 Unrealized -29.9%

INTC Intel Corp 1.3%

Value ($000) $8,199 Shares 318,164 Est. Cost $49.13 Unrealized -34.2%

PRIM Primoris Svcs Corp 1.2%

Value ($000) $7,744 Shares 476,552 Est. Cost $32.31 Unrealized -35.4%

— U S Silica Hldgs Inc 0.8%

Value ($000) $5,168 Shares 471,967 Est. Cost $23.97 Unrealized —

BLDP Ballard Pwr Sys Inc New 0.6%

Value ($000) $3,782 Shares 617,916 Est. Cost $18.00 Unrealized -58.5%

OPTU Altice USA Inc 0.5%

Value ($000) $2,916 Shares 500,132 Est. Cost $26.08 Unrealized -63.3%

— Hanesbrands Inc 0.2%

Value ($000) $1,274 Shares 183,013 Est. Cost $18.33 Unrealized —

TROW Price T Rowe Group Inc 0.2%

Value ($000) $1,078 Shares 10,262 Est. Cost $53.78 Unrealized +89.1%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $991 Shares 3,713 Est. Cost $111.42 Unrealized +155.4%

— Brookfield Asset Mgmt Reins 0.1%

Value ($000) $455 Shares 11,114 Est. Cost $51.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,448,554	$59,231	9.3%	$34.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,181,370	$42,079	6.6%	$10.25	+85.8%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	544,050	$40,037	6.3%	$50.02	—	Com	78377T107
AES	AES Corp	1,677,016	$37,901	5.9%	$12.95	+59.2%	Com	00130H105
AMG	Affiliated Managers Group Inc	314,748	$35,205	5.5%	$137.72	-9.0%	Com	008252108
—	Discover Finl Svcs	385,540	$35,053	5.5%	$60.50	—	Com	254709108
CI	Cigna Corp New	112,404	$31,189	4.9%	$174.74	+51.5%	Com	125523100
LKQ	LKQ Corp	594,577	$28,034	4.4%	$29.28	+63.1%	Com	501889208
PWR	Quanta Svcs Inc	217,414	$27,696	4.3%	$46.03	+195.5%	Com	74762E102
CFG	Citizens Finl Group Inc	800,127	$27,492	4.3%	$25.80	+23.3%	Com	174610105
—	Oaktree Specialty Lending Co	4,526,513	$27,159	4.3%	$4.43	—	Com	67401P108
TMHC	Taylor Morrison Home Corp	1,072,071	$25,001	3.9%	$24.78	+4.8%	Com	87724P106
RRC	Range Res Corp	982,525	$24,819	3.9%	$20.28	+49.1%	Com	75281A109
PAG	Penske Automotive Grp Inc	249,416	$24,550	3.9%	$43.57	+156.0%	Com	70959W103
ARCC	Ares Capital Corp	1,342,294	$22,658	3.6%	$6.26	+122.5%	Com	04010L103
ALLY	Ally Finl Inc	713,328	$19,852	3.1%	$24.90	+17.4%	Com	02005N100
KMI	Kinder Morgan Inc Del	1,177,614	$19,595	3.1%	$16.11	-8.3%	Com	49456B101
NXST	Nexstar Media Group Inc	90,983	$15,181	2.4%	$162.72	0.0%	Common Stock	65336K103
MTZ	MasTec Inc	238,238	$15,128	2.4%	$43.51	+77.8%	Com	576323109
—	Store Cap Corp	423,556	$13,270	2.1%	$29.45	—	Com	862121100
WBD	Warner Bros Discovery Inc	1,105,911	$12,718	2.0%	$18.55	-26.7%	Com Ser A	934423104
SPG	Simon Ppty Group Inc New	124,682	$11,190	1.8%	$102.50	-17.5%	Com	828806109
RKT	Rocket Cos Inc	1,656,808	$10,471	1.6%	$11.73	-29.9%	Com Cl A	77311W101
INTC	Intel Corp	318,164	$8,199	1.3%	$49.13	-34.2%	Com	458140100
PRIM	Primoris Svcs Corp	476,552	$7,744	1.2%	$32.31	-35.4%	Com	74164F103
—	U S Silica Hldgs Inc	471,967	$5,168	0.8%	$23.97	—	Com	90346E103
BLDP	Ballard Pwr Sys Inc New	617,916	$3,782	0.6%	$18.00	-58.5%	Com	058586108
OPTU	Altice USA Inc	500,132	$2,916	0.5%	$26.08	-63.3%	Cl A	02156K103
—	Hanesbrands Inc	183,013	$1,274	0.2%	$18.33	—	Com	410345102
TROW	Price T Rowe Group Inc	10,262	$1,078	0.2%	$53.78	+89.1%	Com	74144T108
BRK/B	Berkshire Hathaway Inc Del	3,713	$991	0.2%	$111.42	+155.4%	Cl B New	084670702
—	Brookfield Asset Mgmt Reins	11,114	$455	0.1%	$51.11	—	Cl A Exch Lt Vtg	G16169107