BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $710,956 (100.0% shares, 0.0% debt)

Holdings (31)

RDN Radian Group Inc 6.8%

Value ($000) $48,219 Shares 1,920,306 Est. Cost $10.25 Unrealized +139.5%

BN Brookfield Corp 6.6%

Value ($000) $47,205 Shares 1,509,605 Est. Cost $21.91 Unrealized +1.1%

RHP Ryman Hospitality Pptys Inc 6.3%

Value ($000) $45,043 Shares 540,858 Est. Cost $50.02 Unrealized —

AMG Affiliated Managers Group Inc 5.8%

Value ($000) $40,963 Shares 314,275 Est. Cost $137.72 Unrealized +1.5%

TMHC Taylor Morrison Home Corp 5.4%

Value ($000) $38,599 Shares 905,877 Est. Cost $24.78 Unrealized +89.8%

PAG Penske Automotive Grp Inc 5.3%

Value ($000) $37,443 Shares 224,131 Est. Cost $43.57 Unrealized +283.9%

— Discover Finl Svcs 4.7%

Value ($000) $33,524 Shares 386,984 Est. Cost $60.50 Unrealized —

CI The Cigna Group 4.4%

Value ($000) $31,110 Shares 108,750 Est. Cost $174.74 Unrealized +56.1%

OCSL Oaktree Specialty Lending Co 4.3%

Value ($000) $30,712 Shares 1,526,428 Est. Cost $19.92 Unrealized +0.4%

RRC Range Res Corp 4.0%

Value ($000) $28,692 Shares 885,271 Est. Cost $20.28 Unrealized +54.3%

NXST Nexstar Media Group Inc 3.9%

Value ($000) $27,919 Shares 194,732 Est. Cost $157.23 Unrealized -6.9%

LKQ LKQ Corp 3.9%

Value ($000) $27,888 Shares 563,274 Est. Cost $29.28 Unrealized +70.2%

ARCC Ares Capital Corp 3.8%

Value ($000) $27,106 Shares 1,392,202 Est. Cost $6.52 Unrealized +137.5%

CFG Citizens Finl Group Inc 3.7%

Value ($000) $26,463 Shares 987,407 Est. Cost $25.88 Unrealized -0.5%

AES AES Corp 3.5%

Value ($000) $24,810 Shares 1,632,218 Est. Cost $12.95 Unrealized +31.3%

ALLY Ally Finl Inc 3.5%

Value ($000) $24,775 Shares 928,598 Est. Cost $25.06 Unrealized +2.2%

PWR Quanta Svcs Inc 3.4%

Value ($000) $23,968 Shares 128,123 Est. Cost $46.03 Unrealized +334.3%

INTC Intel Corp 3.3%

Value ($000) $23,568 Shares 662,940 Est. Cost $41.27 Unrealized -17.1%

KMI Kinder Morgan Inc Del 2.7%

Value ($000) $19,414 Shares 1,170,916 Est. Cost $16.11 Unrealized -5.3%

PRIM Primoris Svcs Corp 2.7%

Value ($000) $19,057 Shares 582,245 Est. Cost $32.11 Unrealized +1.8%

MTZ MasTec Inc 2.4%

Value ($000) $16,754 Shares 232,786 Est. Cost $43.51 Unrealized +129.1%

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $15,310 Shares 141,717 Est. Cost $101.88 Unrealized +1.3%

RKT Rocket Cos Inc 1.9%

Value ($000) $13,677 Shares 1,671,977 Est. Cost $11.67 Unrealized -18.0%

BAM Brookfield Asset Managmt Ltd 1.8%

Value ($000) $12,867 Shares 385,939 Est. Cost $27.22 Unrealized +14.3%

WBD Warner Bros Discovery Inc 1.7%

Value ($000) $12,257 Shares 1,128,653 Est. Cost $18.41 Unrealized -32.2%

— U S Silica Hldgs Inc 0.9%

Value ($000) $6,531 Shares 465,205 Est. Cost $23.97 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $2,411 Shares 737,452 Est. Cost $19.17 Unrealized -83.2%

BLDP Ballard Pwr Sys Inc New 0.3%

Value ($000) $2,286 Shares 622,843 Est. Cost $17.84 Unrealized -76.0%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,225 Shares 3,497 Est. Cost $111.42 Unrealized +218.4%

— Hanesbrands Inc 0.1%

Value ($000) $817 Shares 206,356 Est. Cost $16.77 Unrealized —

— Brookfield Reins Ltd 0.0%

Value ($000) $344 Shares 10,940 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	Radian Group Inc	1,920,306	$48,219	6.8%	$10.25	+139.5%	Com	750236101
BN	Brookfield Corp	1,509,605	$47,205	6.6%	$21.91	+1.1%	Cl A Ltd Vt Sh	11271J107
RHP	Ryman Hospitality Pptys Inc	540,858	$45,043	6.3%	$50.02	—	Com	78377T107
AMG	Affiliated Managers Group Inc	314,275	$40,963	5.8%	$137.72	+1.5%	Com	008252108
TMHC	Taylor Morrison Home Corp	905,877	$38,599	5.4%	$24.78	+89.8%	Com	87724P106
PAG	Penske Automotive Grp Inc	224,131	$37,443	5.3%	$43.57	+283.9%	Com	70959W103
—	Discover Finl Svcs	386,984	$33,524	4.7%	$60.50	—	Com	254709108
CI	The Cigna Group	108,750	$31,110	4.4%	$174.74	+56.1%	Com	125523100
OCSL	Oaktree Specialty Lending Co	1,526,428	$30,712	4.3%	$19.92	+0.4%	Com	67401P405
RRC	Range Res Corp	885,271	$28,692	4.0%	$20.28	+54.3%	Com	75281A109
NXST	Nexstar Media Group Inc	194,732	$27,919	3.9%	$157.23	-6.9%	Common Stock	65336K103
LKQ	LKQ Corp	563,274	$27,888	3.9%	$29.28	+70.2%	Com	501889208
ARCC	Ares Capital Corp	1,392,202	$27,106	3.8%	$6.52	+137.5%	Com	04010L103
CFG	Citizens Finl Group Inc	987,407	$26,463	3.7%	$25.88	-0.5%	Com	174610105
AES	AES Corp	1,632,218	$24,810	3.5%	$12.95	+31.3%	Com	00130H105
ALLY	Ally Finl Inc	928,598	$24,775	3.5%	$25.06	+2.2%	Com	02005N100
PWR	Quanta Svcs Inc	128,123	$23,968	3.4%	$46.03	+334.3%	Com	74762E102
INTC	Intel Corp	662,940	$23,568	3.3%	$41.27	-17.1%	Com	458140100
KMI	Kinder Morgan Inc Del	1,170,916	$19,414	2.7%	$16.11	-5.3%	Com	49456B101
PRIM	Primoris Svcs Corp	582,245	$19,057	2.7%	$32.11	+1.8%	Com	74164F103
MTZ	MasTec Inc	232,786	$16,754	2.4%	$43.51	+129.1%	Com	576323109
SPG	Simon Ppty Group Inc New	141,717	$15,310	2.2%	$101.88	+1.3%	Com	828806109
RKT	Rocket Cos Inc	1,671,977	$13,677	1.9%	$11.67	-18.0%	Com Cl A	77311W101
BAM	Brookfield Asset Managmt Ltd	385,939	$12,867	1.8%	$27.22	+14.3%	Cl A Lmt Vtg Shs	113004105
WBD	Warner Bros Discovery Inc	1,128,653	$12,257	1.7%	$18.41	-32.2%	Com Ser A	934423104
—	U S Silica Hldgs Inc	465,205	$6,531	0.9%	$23.97	—	Com	90346E103
OPTU	Altice USA Inc	737,452	$2,411	0.3%	$19.17	-83.2%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	622,843	$2,286	0.3%	$17.84	-76.0%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	3,497	$1,225	0.2%	$111.42	+218.4%	Cl B New	084670702
—	Hanesbrands Inc	206,356	$817	0.1%	$16.77	—	Com	410345102
—	Brookfield Reins Ltd	10,940	$344	0.0%	$31.29	—	Cl A Exch Lt Vtg	G16250105