BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $721,509 (100.0% shares, 0.0% debt)

Holdings (31)

RHP Ryman Hospitality Pptys Inc 6.7%

Value ($000) $48,533 Shares 540,881 Est. Cost $50.02 Unrealized —

RDN Radian Group Inc 6.7%

Value ($000) $48,258 Shares 2,183,604 Est. Cost $10.25 Unrealized +89.4%

BN Brookfield Corp 6.6%

Value ($000) $47,361 Shares 1,453,229 Est. Cost $21.90 Unrealized +0.7%

AMG Affiliated Managers Group Inc 6.2%

Value ($000) $44,696 Shares 313,835 Est. Cost $137.72 Unrealized +14.6%

TMHC Taylor Morrison Home Corp 5.7%

Value ($000) $40,784 Shares 1,065,975 Est. Cost $24.78 Unrealized +41.8%

AES AES Corp 5.5%

Value ($000) $39,468 Shares 1,639,020 Est. Cost $12.95 Unrealized +72.7%

— Discover Finl Svcs 5.3%

Value ($000) $38,218 Shares 386,663 Est. Cost $60.50 Unrealized —

PAG Penske Automotive Grp Inc 4.7%

Value ($000) $33,967 Shares 239,525 Est. Cost $43.57 Unrealized +205.5%

LKQ LKQ Corp 4.5%

Value ($000) $32,600 Shares 574,353 Est. Cost $29.28 Unrealized +77.3%

OCSL Oaktree Specialty Lending Co 4.0%

Value ($000) $28,509 Shares 1,518,864 Est. Cost $19.92 Unrealized 0.0%

CI The Cigna Group 3.8%

Value ($000) $27,609 Shares 108,046 Est. Cost $174.74 Unrealized +58.1%

NXST Nexstar Media Group Inc 3.7%

Value ($000) $26,511 Shares 153,546 Est. Cost $159.55 Unrealized +2.4%

PWR Quanta Svcs Inc 3.6%

Value ($000) $26,245 Shares 157,494 Est. Cost $46.03 Unrealized +232.7%

RRC Range Res Corp 3.5%

Value ($000) $25,456 Shares 961,689 Est. Cost $20.28 Unrealized +24.1%

ARCC Ares Capital Corp 3.5%

Value ($000) $25,062 Shares 1,371,370 Est. Cost $6.42 Unrealized +123.3%

CFG Citizens Finl Group Inc 3.4%

Value ($000) $24,797 Shares 816,501 Est. Cost $25.91 Unrealized +32.6%

ALLY Ally Finl Inc 3.3%

Value ($000) $23,562 Shares 924,351 Est. Cost $25.06 Unrealized +2.7%

MTZ MasTec Inc 3.1%

Value ($000) $22,437 Shares 237,580 Est. Cost $43.51 Unrealized +118.5%

KMI Kinder Morgan Inc Del 2.8%

Value ($000) $20,526 Shares 1,172,259 Est. Cost $16.11 Unrealized -5.4%

WBD Warner Bros Discovery Inc 2.4%

Value ($000) $17,015 Shares 1,126,797 Est. Cost $18.41 Unrealized -22.7%

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $15,514 Shares 138,558 Est. Cost $101.86 Unrealized +0.1%

RKT Rocket Cos Inc 2.1%

Value ($000) $15,184 Shares 1,675,896 Est. Cost $11.67 Unrealized -30.1%

BAM Brookfield Asset Managmt Ltd 1.7%

Value ($000) $12,477 Shares 381,337 Est. Cost $27.18 Unrealized +8.0%

PRIM Primoris Svcs Corp 1.7%

Value ($000) $12,105 Shares 490,864 Est. Cost $32.00 Unrealized -21.0%

INTC Intel Corp 1.4%

Value ($000) $10,435 Shares 319,403 Est. Cost $48.88 Unrealized -43.7%

— U S Silica Hldgs Inc 0.8%

Value ($000) $5,603 Shares 469,266 Est. Cost $23.97 Unrealized —

BLDP Ballard Pwr Sys Inc New 0.5%

Value ($000) $3,494 Shares 627,364 Est. Cost $17.84 Unrealized -67.7%

OPTU Altice USA Inc 0.3%

Value ($000) $2,503 Shares 731,848 Est. Cost $19.17 Unrealized -77.8%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,130 Shares 3,661 Est. Cost $111.42 Unrealized +176.6%

— Hanesbrands Inc 0.2%

Value ($000) $1,086 Shares 206,374 Est. Cost $16.97 Unrealized —

— Brookfield Reins Ltd 0.1%

Value ($000) $365 Shares 11,059 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHP	Ryman Hospitality Pptys Inc	540,881	$48,533	6.7%	$50.02	—	Com	78377T107
RDN	Radian Group Inc	2,183,604	$48,258	6.7%	$10.25	+89.4%	Com	750236101
BN	Brookfield Corp	1,453,229	$47,361	6.6%	$21.90	+0.7%	Cl A Ltd Vt Sh	11271J107
AMG	Affiliated Managers Group Inc	313,835	$44,696	6.2%	$137.72	+14.6%	Com	008252108
TMHC	Taylor Morrison Home Corp	1,065,975	$40,784	5.7%	$24.78	+41.8%	Com	87724P106
AES	AES Corp	1,639,020	$39,468	5.5%	$12.95	+72.7%	Com	00130H105
—	Discover Finl Svcs	386,663	$38,218	5.3%	$60.50	—	Com	254709108
PAG	Penske Automotive Grp Inc	239,525	$33,967	4.7%	$43.57	+205.5%	Com	70959W103
LKQ	LKQ Corp	574,353	$32,600	4.5%	$29.28	+77.3%	Com	501889208
OCSL	Oaktree Specialty Lending Co	1,518,864	$28,509	4.0%	$19.92	0.0%	Com	67401P405
CI	The Cigna Group	108,046	$27,609	3.8%	$174.74	+58.1%	Com	125523100
NXST	Nexstar Media Group Inc	153,546	$26,511	3.7%	$159.55	+2.4%	Common Stock	65336K103
PWR	Quanta Svcs Inc	157,494	$26,245	3.6%	$46.03	+232.7%	Com	74762E102
RRC	Range Res Corp	961,689	$25,456	3.5%	$20.28	+24.1%	Com	75281A109
ARCC	Ares Capital Corp	1,371,370	$25,062	3.5%	$6.42	+123.3%	Com	04010L103
CFG	Citizens Finl Group Inc	816,501	$24,797	3.4%	$25.91	+32.6%	Com	174610105
ALLY	Ally Finl Inc	924,351	$23,562	3.3%	$25.06	+2.7%	Com	02005N100
MTZ	MasTec Inc	237,580	$22,437	3.1%	$43.51	+118.5%	Com	576323109
KMI	Kinder Morgan Inc Del	1,172,259	$20,526	2.8%	$16.11	-5.4%	Com	49456B101
WBD	Warner Bros Discovery Inc	1,126,797	$17,015	2.4%	$18.41	-22.7%	Com Ser A	934423104
SPG	Simon Ppty Group Inc New	138,558	$15,514	2.2%	$101.86	+0.1%	Com	828806109
RKT	Rocket Cos Inc	1,675,896	$15,184	2.1%	$11.67	-30.1%	Com Cl A	77311W101
BAM	Brookfield Asset Managmt Ltd	381,337	$12,477	1.7%	$27.18	+8.0%	Cl A Lmt Vtg Shs	113004105
PRIM	Primoris Svcs Corp	490,864	$12,105	1.7%	$32.00	-21.0%	Com	74164F103
INTC	Intel Corp	319,403	$10,435	1.4%	$48.88	-43.7%	Com	458140100
—	U S Silica Hldgs Inc	469,266	$5,603	0.8%	$23.97	—	Com	90346E103
BLDP	Ballard Pwr Sys Inc New	627,364	$3,494	0.5%	$17.84	-67.7%	Com	058586108
OPTU	Altice USA Inc	731,848	$2,503	0.3%	$19.17	-77.8%	Cl A	02156K103
BRK/B	Berkshire Hathaway Inc Del	3,661	$1,130	0.2%	$111.42	+176.6%	Cl B New	084670702
—	Hanesbrands Inc	206,374	$1,086	0.2%	$16.97	—	Com	410345102
—	Brookfield Reins Ltd	11,059	$365	0.1%	$31.29	—	Cl A Exch Lt Vtg	G16250105