BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $713,118 (100.0% shares, 0.0% debt)

Holdings (32)

AMG Affiliated Managers Group Inc 7.0%

Value ($000) $50,026 Shares 315,760 Est. Cost $137.72 Unrealized +2.6%

AES AES Corp 6.7%

Value ($000) $47,529 Shares 1,652,602 Est. Cost $12.95 Unrealized +82.0%

BN Brookfield Corp 6.4%

Value ($000) $45,857 Shares 1,457,628 Est. Cost $21.90 Unrealized 0.0%

RHP Ryman Hospitality Pptys Inc 6.2%

Value ($000) $44,388 Shares 542,775 Est. Cost $50.02 Unrealized —

RDN Radian Group Inc 5.9%

Value ($000) $41,884 Shares 2,196,344 Est. Cost $10.25 Unrealized +71.3%

— Discover Finl Svcs 5.3%

Value ($000) $37,918 Shares 387,595 Est. Cost $60.50 Unrealized —

CI Cigna Corp New 5.1%

Value ($000) $36,387 Shares 109,817 Est. Cost $174.74 Unrealized +71.0%

TMHC Taylor Morrison Home Corp 4.6%

Value ($000) $32,655 Shares 1,075,945 Est. Cost $24.78 Unrealized +12.4%

CFG Citizens Finl Group Inc 4.5%

Value ($000) $31,935 Shares 811,157 Est. Cost $25.91 Unrealized +30.9%

— Oaktree Specialty Lending Co 4.4%

Value ($000) $31,400 Shares 4,570,564 Est. Cost $4.43 Unrealized —

LKQ LKQ Corp 4.4%

Value ($000) $31,206 Shares 584,273 Est. Cost $29.28 Unrealized +65.6%

PWR Quanta Svcs Inc 4.3%

Value ($000) $30,409 Shares 213,397 Est. Cost $46.03 Unrealized +207.1%

PAG Penske Automotive Grp Inc 4.0%

Value ($000) $28,348 Shares 246,652 Est. Cost $43.57 Unrealized +161.8%

NXST Nexstar Media Group Inc 3.7%

Value ($000) $26,724 Shares 152,681 Est. Cost $159.55 Unrealized -2.9%

ARCC Ares Capital Corp 3.6%

Value ($000) $25,332 Shares 1,371,542 Est. Cost $6.42 Unrealized +115.9%

RRC Range Res Corp 3.4%

Value ($000) $24,482 Shares 978,481 Est. Cost $20.28 Unrealized +35.0%

KMI Kinder Morgan Inc Del 3.0%

Value ($000) $21,368 Shares 1,181,837 Est. Cost $16.11 Unrealized -5.8%

MTZ MasTec Inc 2.9%

Value ($000) $20,424 Shares 239,350 Est. Cost $43.51 Unrealized +88.5%

ALLY Ally Finl Inc 2.5%

Value ($000) $17,762 Shares 726,450 Est. Cost $24.88 Unrealized -5.0%

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $15,765 Shares 134,195 Est. Cost $101.86 Unrealized -8.2%

RKT Rocket Cos Inc 1.6%

Value ($000) $11,742 Shares 1,677,456 Est. Cost $11.67 Unrealized -40.8%

PRIM Primoris Svcs Corp 1.5%

Value ($000) $10,735 Shares 489,274 Est. Cost $32.00 Unrealized -36.8%

WBD Warner Bros Discovery Inc 1.5%

Value ($000) $10,691 Shares 1,127,757 Est. Cost $18.41 Unrealized -38.7%

BAM Brookfield Asset Managmt Ltd 1.5%

Value ($000) $10,547 Shares 367,862 Est. Cost $27.10 Unrealized 0.0%

INTC Intel Corp 1.2%

Value ($000) $8,504 Shares 321,760 Est. Cost $48.88 Unrealized -45.5%

— U S Silica Hldgs Inc 0.8%

Value ($000) $5,890 Shares 471,235 Est. Cost $23.97 Unrealized —

— Store Cap Corp 0.7%

Value ($000) $5,091 Shares 158,804 Est. Cost $29.45 Unrealized —

BLDP Ballard Pwr Sys Inc New 0.4%

Value ($000) $2,997 Shares 625,728 Est. Cost $17.84 Unrealized -68.2%

OPTU Altice USA Inc 0.3%

Value ($000) $2,340 Shares 508,764 Est. Cost $25.72 Unrealized -80.9%

— Hanesbrands Inc 0.2%

Value ($000) $1,313 Shares 206,483 Est. Cost $16.97 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,122 Shares 3,631 Est. Cost $111.42 Unrealized +166.5%

— Brookfield Reins Ltd 0.0%

Value ($000) $347 Shares 11,100 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMG	Affiliated Managers Group Inc	315,760	$50,026	7.0%	$137.72	+2.6%	Com	008252108
AES	AES Corp	1,652,602	$47,529	6.7%	$12.95	+82.0%	Com	00130H105
BN	Brookfield Corp	1,457,628	$45,857	6.4%	$21.90	0.0%	Cl A Ltd Vt Sh	11271J107
RHP	Ryman Hospitality Pptys Inc	542,775	$44,388	6.2%	$50.02	—	Com	78377T107
RDN	Radian Group Inc	2,196,344	$41,884	5.9%	$10.25	+71.3%	Com	750236101
—	Discover Finl Svcs	387,595	$37,918	5.3%	$60.50	—	Com	254709108
CI	Cigna Corp New	109,817	$36,387	5.1%	$174.74	+71.0%	Com	125523100
TMHC	Taylor Morrison Home Corp	1,075,945	$32,655	4.6%	$24.78	+12.4%	Com	87724P106
CFG	Citizens Finl Group Inc	811,157	$31,935	4.5%	$25.91	+30.9%	Com	174610105
—	Oaktree Specialty Lending Co	4,570,564	$31,400	4.4%	$4.43	—	Com	67401P108
LKQ	LKQ Corp	584,273	$31,206	4.4%	$29.28	+65.6%	Com	501889208
PWR	Quanta Svcs Inc	213,397	$30,409	4.3%	$46.03	+207.1%	Com	74762E102
PAG	Penske Automotive Grp Inc	246,652	$28,348	4.0%	$43.57	+161.8%	Com	70959W103
NXST	Nexstar Media Group Inc	152,681	$26,724	3.7%	$159.55	-2.9%	Common Stock	65336K103
ARCC	Ares Capital Corp	1,371,542	$25,332	3.6%	$6.42	+115.9%	Com	04010L103
RRC	Range Res Corp	978,481	$24,482	3.4%	$20.28	+35.0%	Com	75281A109
KMI	Kinder Morgan Inc Del	1,181,837	$21,368	3.0%	$16.11	-5.8%	Com	49456B101
MTZ	MasTec Inc	239,350	$20,424	2.9%	$43.51	+88.5%	Com	576323109
ALLY	Ally Finl Inc	726,450	$17,762	2.5%	$24.88	-5.0%	Com	02005N100
SPG	Simon Ppty Group Inc New	134,195	$15,765	2.2%	$101.86	-8.2%	Com	828806109
RKT	Rocket Cos Inc	1,677,456	$11,742	1.6%	$11.67	-40.8%	Com Cl A	77311W101
PRIM	Primoris Svcs Corp	489,274	$10,735	1.5%	$32.00	-36.8%	Com	74164F103
WBD	Warner Bros Discovery Inc	1,127,757	$10,691	1.5%	$18.41	-38.7%	Com Ser A	934423104
BAM	Brookfield Asset Managmt Ltd	367,862	$10,547	1.5%	$27.10	0.0%	Cl A Lmt Vtg Shs	113004105
INTC	Intel Corp	321,760	$8,504	1.2%	$48.88	-45.5%	Com	458140100
—	U S Silica Hldgs Inc	471,235	$5,890	0.8%	$23.97	—	Com	90346E103
—	Store Cap Corp	158,804	$5,091	0.7%	$29.45	—	Com	862121100
BLDP	Ballard Pwr Sys Inc New	625,728	$2,997	0.4%	$17.84	-68.2%	Com	058586108
OPTU	Altice USA Inc	508,764	$2,340	0.3%	$25.72	-80.9%	Cl A	02156K103
—	Hanesbrands Inc	206,483	$1,313	0.2%	$16.97	—	Com	410345102
BRK/B	Berkshire Hathaway Inc Del	3,631	$1,122	0.2%	$111.42	+166.5%	Cl B New	084670702
—	Brookfield Reins Ltd	11,100	$347	0.0%	$31.29	—	Cl A Exch Lt Vtg	G16250105