BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $753,290 (100.0% shares, 0.0% debt)

Holdings (31)

RHP Ryman Hospitality Pptys Inc 6.6%

Value ($000) $50,006 Shares 538,157 Est. Cost $50.02 Unrealized —

BN Brookfield Corp 6.5%

Value ($000) $48,898 Shares 1,453,128 Est. Cost $21.90 Unrealized -5.0%

RDN Radian Group Inc 6.5%

Value ($000) $48,671 Shares 1,925,272 Est. Cost $10.25 Unrealized +120.7%

AMG Affiliated Managers Group Inc 6.2%

Value ($000) $47,001 Shares 313,570 Est. Cost $137.72 Unrealized +3.9%

— Discover Finl Svcs 6.0%

Value ($000) $45,006 Shares 385,157 Est. Cost $60.50 Unrealized —

TMHC Taylor Morrison Home Corp 5.9%

Value ($000) $44,714 Shares 916,825 Est. Cost $24.78 Unrealized +73.7%

PAG Penske Automotive Grp Inc 5.3%

Value ($000) $39,577 Shares 237,517 Est. Cost $43.57 Unrealized +233.0%

AES AES Corp 4.5%

Value ($000) $33,796 Shares 1,630,274 Est. Cost $12.95 Unrealized +50.7%

LKQ LKQ Corp 4.4%

Value ($000) $33,183 Shares 569,463 Est. Cost $29.28 Unrealized +76.1%

NXST Nexstar Media Group Inc 4.3%

Value ($000) $32,210 Shares 193,393 Est. Cost $157.23 Unrealized -5.7%

CI The Cigna Group 4.0%

Value ($000) $30,314 Shares 108,034 Est. Cost $174.74 Unrealized +41.9%

OCSL Oaktree Specialty Lending Co 3.9%

Value ($000) $29,507 Shares 1,518,634 Est. Cost $19.92 Unrealized -5.6%

RRC Range Res Corp 3.8%

Value ($000) $28,508 Shares 969,667 Est. Cost $20.28 Unrealized +34.2%

MTZ MasTec Inc 3.7%

Value ($000) $27,823 Shares 235,848 Est. Cost $43.51 Unrealized +125.1%

ARCC Ares Capital Corp 3.4%

Value ($000) $25,865 Shares 1,376,550 Est. Cost $6.42 Unrealized +124.1%

PWR Quanta Svcs Inc 3.4%

Value ($000) $25,479 Shares 129,697 Est. Cost $46.03 Unrealized +277.9%

ALLY Ally Finl Inc 3.3%

Value ($000) $24,953 Shares 923,833 Est. Cost $25.06 Unrealized -3.6%

CFG Citizens Finl Group Inc 2.8%

Value ($000) $21,332 Shares 817,933 Est. Cost $25.91 Unrealized -5.5%

KMI Kinder Morgan Inc Del 2.7%

Value ($000) $20,005 Shares 1,161,752 Est. Cost $16.11 Unrealized -8.2%

SPG Simon Ppty Group Inc New 2.1%

Value ($000) $16,093 Shares 139,361 Est. Cost $101.86 Unrealized -7.3%

PRIM Primoris Svcs Corp 2.0%

Value ($000) $14,995 Shares 492,116 Est. Cost $32.00 Unrealized -16.3%

RKT Rocket Cos Inc 2.0%

Value ($000) $14,986 Shares 1,672,504 Est. Cost $11.67 Unrealized -29.4%

WBD Warner Bros Discovery Inc 1.9%

Value ($000) $14,121 Shares 1,126,051 Est. Cost $18.41 Unrealized -29.5%

BAM Brookfield Asset Managmt Ltd 1.7%

Value ($000) $12,442 Shares 381,296 Est. Cost $27.18 Unrealized +8.0%

INTC Intel Corp 1.4%

Value ($000) $10,672 Shares 319,139 Est. Cost $48.88 Unrealized -37.1%

— U S Silica Hldgs Inc 0.8%

Value ($000) $5,675 Shares 467,808 Est. Cost $23.97 Unrealized —

BLDP Ballard Pwr Sys Inc New 0.4%

Value ($000) $2,734 Shares 627,062 Est. Cost $17.84 Unrealized -74.5%

OPTU Altice USA Inc 0.3%

Value ($000) $2,212 Shares 732,554 Est. Cost $19.17 Unrealized -85.2%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,220 Shares 3,577 Est. Cost $111.42 Unrealized +192.9%

— Hanesbrands Inc 0.1%

Value ($000) $922 Shares 203,172 Est. Cost $16.97 Unrealized —

— Brookfield Reins Ltd 0.0%

Value ($000) $372 Shares 10,995 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHP	Ryman Hospitality Pptys Inc	538,157	$50,006	6.6%	$50.02	—	Com	78377T107
BN	Brookfield Corp	1,453,128	$48,898	6.5%	$21.90	-5.0%	Cl A Ltd Vt Sh	11271J107
RDN	Radian Group Inc	1,925,272	$48,671	6.5%	$10.25	+120.7%	Com	750236101
AMG	Affiliated Managers Group Inc	313,570	$47,001	6.2%	$137.72	+3.9%	Com	008252108
—	Discover Finl Svcs	385,157	$45,006	6.0%	$60.50	—	Com	254709108
TMHC	Taylor Morrison Home Corp	916,825	$44,714	5.9%	$24.78	+73.7%	Com	87724P106
PAG	Penske Automotive Grp Inc	237,517	$39,577	5.3%	$43.57	+233.0%	Com	70959W103
AES	AES Corp	1,630,274	$33,796	4.5%	$12.95	+50.7%	Com	00130H105
LKQ	LKQ Corp	569,463	$33,183	4.4%	$29.28	+76.1%	Com	501889208
NXST	Nexstar Media Group Inc	193,393	$32,210	4.3%	$157.23	-5.7%	Common Stock	65336K103
CI	The Cigna Group	108,034	$30,314	4.0%	$174.74	+41.9%	Com	125523100
OCSL	Oaktree Specialty Lending Co	1,518,634	$29,507	3.9%	$19.92	-5.6%	Com	67401P405
RRC	Range Res Corp	969,667	$28,508	3.8%	$20.28	+34.2%	Com	75281A109
MTZ	MasTec Inc	235,848	$27,823	3.7%	$43.51	+125.1%	Com	576323109
ARCC	Ares Capital Corp	1,376,550	$25,865	3.4%	$6.42	+124.1%	Com	04010L103
PWR	Quanta Svcs Inc	129,697	$25,479	3.4%	$46.03	+277.9%	Com	74762E102
ALLY	Ally Finl Inc	923,833	$24,953	3.3%	$25.06	-3.6%	Com	02005N100
CFG	Citizens Finl Group Inc	817,933	$21,332	2.8%	$25.91	-5.5%	Com	174610105
KMI	Kinder Morgan Inc Del	1,161,752	$20,005	2.7%	$16.11	-8.2%	Com	49456B101
SPG	Simon Ppty Group Inc New	139,361	$16,093	2.1%	$101.86	-7.3%	Com	828806109
PRIM	Primoris Svcs Corp	492,116	$14,995	2.0%	$32.00	-16.3%	Com	74164F103
RKT	Rocket Cos Inc	1,672,504	$14,986	2.0%	$11.67	-29.4%	Com Cl A	77311W101
WBD	Warner Bros Discovery Inc	1,126,051	$14,121	1.9%	$18.41	-29.5%	Com Ser A	934423104
BAM	Brookfield Asset Managmt Ltd	381,296	$12,442	1.7%	$27.18	+8.0%	Cl A Lmt Vtg Shs	113004105
INTC	Intel Corp	319,139	$10,672	1.4%	$48.88	-37.1%	Com	458140100
—	U S Silica Hldgs Inc	467,808	$5,675	0.8%	$23.97	—	Com	90346E103
BLDP	Ballard Pwr Sys Inc New	627,062	$2,734	0.4%	$17.84	-74.5%	Com	058586108
OPTU	Altice USA Inc	732,554	$2,212	0.3%	$19.17	-85.2%	Cl A	02156K103
BRK/B	Berkshire Hathaway Inc Del	3,577	$1,220	0.2%	$111.42	+192.9%	Cl B New	084670702
—	Hanesbrands Inc	203,172	$922	0.1%	$16.97	—	Com	410345102
—	Brookfield Reins Ltd	10,995	$372	0.0%	$31.29	—	Cl A Exch Lt Vtg	G16250105