BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $805,636 (100.0% shares, 0.0% debt)

Holdings (29)

BN Brookfield Corp 7.5%

Value ($000) $60,622 Shares 1,511,006 Est. Cost $21.91 Unrealized +2.1%

RHP Ryman Hospitality Pptys Inc 7.1%

Value ($000) $57,103 Shares 518,838 Est. Cost $50.02 Unrealized —

RDN Radian Group Inc 5.9%

Value ($000) $47,785 Shares 1,673,733 Est. Cost $10.25 Unrealized +140.7%

TMHC Taylor Morrison Home Corp 5.9%

Value ($000) $47,473 Shares 889,837 Est. Cost $24.78 Unrealized +80.4%

AMG Affiliated Managers Group Inc 5.9%

Value ($000) $47,284 Shares 312,268 Est. Cost $137.72 Unrealized -2.5%

— Discover Finl Svcs 5.4%

Value ($000) $43,440 Shares 386,480 Est. Cost $60.50 Unrealized —

PAG Penske Automotive Grp Inc 4.3%

Value ($000) $35,011 Shares 218,125 Est. Cost $43.57 Unrealized +251.6%

INTC Intel Corp 4.1%

Value ($000) $33,283 Shares 662,353 Est. Cost $41.27 Unrealized -3.0%

CFG Citizens Finl Group Inc 4.1%

Value ($000) $32,755 Shares 988,383 Est. Cost $25.88 Unrealized -2.6%

ALLY Ally Finl Inc 4.0%

Value ($000) $32,507 Shares 930,900 Est. Cost $25.06 Unrealized +3.5%

CI The Cigna Group 4.0%

Value ($000) $32,447 Shares 108,355 Est. Cost $174.74 Unrealized +60.7%

AES AES Corp 3.9%

Value ($000) $31,638 Shares 1,643,530 Est. Cost $12.95 Unrealized +13.3%

OCSL Oaktree Specialty Lending Co 3.9%

Value ($000) $31,172 Shares 1,526,548 Est. Cost $19.92 Unrealized -0.9%

NXST Nexstar Media Group Inc 3.8%

Value ($000) $30,634 Shares 195,434 Est. Cost $157.23 Unrealized -15.3%

ARCC Ares Capital Corp 3.5%

Value ($000) $28,006 Shares 1,398,203 Est. Cost $6.52 Unrealized +144.7%

PWR Quanta Svcs Inc 3.4%

Value ($000) $27,513 Shares 127,491 Est. Cost $46.03 Unrealized +300.3%

LKQ LKQ Corp 3.3%

Value ($000) $26,841 Shares 561,637 Est. Cost $29.28 Unrealized +49.3%

RKT Rocket Cos Inc 3.0%

Value ($000) $24,120 Shares 1,665,735 Est. Cost $11.67 Unrealized -22.3%

RRC Range Res Corp 2.8%

Value ($000) $22,625 Shares 743,277 Est. Cost $20.28 Unrealized +61.8%

KMI Kinder Morgan Inc Del 2.6%

Value ($000) $20,641 Shares 1,170,117 Est. Cost $16.11 Unrealized -4.8%

SPG Simon Ppty Group Inc New 2.5%

Value ($000) $20,328 Shares 142,515 Est. Cost $101.88 Unrealized +6.3%

PRIM Primoris Svcs Corp 2.4%

Value ($000) $19,428 Shares 585,009 Est. Cost $32.11 Unrealized -2.9%

MTZ MasTec Inc 2.2%

Value ($000) $18,019 Shares 237,975 Est. Cost $43.92 Unrealized +42.4%

BAM Brookfield Asset Managmt Ltd 1.9%

Value ($000) $15,571 Shares 387,634 Est. Cost $27.22 Unrealized +15.5%

WBD Warner Bros Discovery Inc 1.6%

Value ($000) $13,011 Shares 1,143,339 Est. Cost $18.31 Unrealized -41.1%

OPTU Altice USA Inc 0.3%

Value ($000) $2,392 Shares 736,150 Est. Cost $19.17 Unrealized -86.3%

BLDP Ballard Pwr Sys Inc New 0.3%

Value ($000) $2,300 Shares 621,648 Est. Cost $17.84 Unrealized -80.1%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value ($000) $1,245 Shares 3,491 Est. Cost $111.42 Unrealized +215.0%

— Brookfield Reins Ltd 0.1%

Value ($000) $440 Shares 10,897 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,511,006	$60,622	7.5%	$21.91	+2.1%	Cl A Ltd Vt Sh	11271J107
RHP	Ryman Hospitality Pptys Inc	518,838	$57,103	7.1%	$50.02	—	Com	78377T107
RDN	Radian Group Inc	1,673,733	$47,785	5.9%	$10.25	+140.7%	Com	750236101
TMHC	Taylor Morrison Home Corp	889,837	$47,473	5.9%	$24.78	+80.4%	Com	87724P106
AMG	Affiliated Managers Group Inc	312,268	$47,284	5.9%	$137.72	-2.5%	Com	008252108
—	Discover Finl Svcs	386,480	$43,440	5.4%	$60.50	—	Com	254709108
PAG	Penske Automotive Grp Inc	218,125	$35,011	4.3%	$43.57	+251.6%	Com	70959W103
INTC	Intel Corp	662,353	$33,283	4.1%	$41.27	-3.0%	Com	458140100
CFG	Citizens Finl Group Inc	988,383	$32,755	4.1%	$25.88	-2.6%	Com	174610105
ALLY	Ally Finl Inc	930,900	$32,507	4.0%	$25.06	+3.5%	Com	02005N100
CI	The Cigna Group	108,355	$32,447	4.0%	$174.74	+60.7%	Com	125523100
AES	AES Corp	1,643,530	$31,638	3.9%	$12.95	+13.3%	Com	00130H105
OCSL	Oaktree Specialty Lending Co	1,526,548	$31,172	3.9%	$19.92	-0.9%	Com	67401P405
NXST	Nexstar Media Group Inc	195,434	$30,634	3.8%	$157.23	-15.3%	Common Stock	65336K103
ARCC	Ares Capital Corp	1,398,203	$28,006	3.5%	$6.52	+144.7%	Com	04010L103
PWR	Quanta Svcs Inc	127,491	$27,513	3.4%	$46.03	+300.3%	Com	74762E102
LKQ	LKQ Corp	561,637	$26,841	3.3%	$29.28	+49.3%	Com	501889208
RKT	Rocket Cos Inc	1,665,735	$24,120	3.0%	$11.67	-22.3%	Com Cl A	77311W101
RRC	Range Res Corp	743,277	$22,625	2.8%	$20.28	+61.8%	Com	75281A109
KMI	Kinder Morgan Inc Del	1,170,117	$20,641	2.6%	$16.11	-4.8%	Com	49456B101
SPG	Simon Ppty Group Inc New	142,515	$20,328	2.5%	$101.88	+6.3%	Com	828806109
PRIM	Primoris Svcs Corp	585,009	$19,428	2.4%	$32.11	-2.9%	Com	74164F103
MTZ	MasTec Inc	237,975	$18,019	2.2%	$43.92	+42.4%	Com	576323109
BAM	Brookfield Asset Managmt Ltd	387,634	$15,571	1.9%	$27.22	+15.5%	Cl A Lmt Vtg Shs	113004105
WBD	Warner Bros Discovery Inc	1,143,339	$13,011	1.6%	$18.31	-41.1%	Com Ser A	934423104
OPTU	Altice USA Inc	736,150	$2,392	0.3%	$19.17	-86.3%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	621,648	$2,300	0.3%	$17.84	-80.1%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	3,491	$1,245	0.2%	$111.42	+215.0%	Cl B New	084670702
—	Brookfield Reins Ltd	10,897	$440	0.1%	$31.29	—	Cl A Exch Lt Vtg	G16250105