BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $842,531 (100.0% shares, 0.0% debt)

Holdings (28)

BN Brookfield Corp 7.5%

Value ($000) $62,944 Shares 1,503,321 Est. Cost $21.91 Unrealized +21.5%

RHP Ryman Hospitality Pptys Inc 7.0%

Value ($000) $59,343 Shares 513,304 Est. Cost $50.02 Unrealized —

RDN Radian Group Inc 6.6%

Value ($000) $55,681 Shares 1,663,602 Est. Cost $10.25 Unrealized +171.5%

TMHC Taylor Morrison Home Corp 6.5%

Value ($000) $54,615 Shares 878,483 Est. Cost $24.78 Unrealized +122.3%

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $51,709 Shares 308,768 Est. Cost $137.72 Unrealized +12.8%

— Discover Finl Svcs 6.0%

Value ($000) $50,217 Shares 383,073 Est. Cost $60.50 Unrealized —

CI The Cigna Group 4.7%

Value ($000) $39,307 Shares 108,226 Est. Cost $174.74 Unrealized +81.8%

ALLY Ally Finl Inc 4.5%

Value ($000) $37,497 Shares 923,790 Est. Cost $25.06 Unrealized +36.6%

CFG Citizens Finl Group Inc 4.2%

Value ($000) $35,661 Shares 982,656 Est. Cost $25.88 Unrealized +17.8%

PAG Penske Automotive Grp Inc 4.1%

Value ($000) $34,816 Shares 214,926 Est. Cost $43.57 Unrealized +250.5%

NXST Nexstar Media Group Inc 4.0%

Value ($000) $33,526 Shares 194,588 Est. Cost $157.23 Unrealized -1.8%

LKQ LKQ Corp 3.5%

Value ($000) $29,830 Shares 558,506 Est. Cost $29.28 Unrealized +59.4%

OCSL Oaktree Specialty Lending Co 3.5%

Value ($000) $29,817 Shares 1,516,655 Est. Cost $19.92 Unrealized +1.4%

AES AES Corp 3.5%

Value ($000) $29,680 Shares 1,655,344 Est. Cost $12.95 Unrealized +17.6%

INTC Intel Corp 3.5%

Value ($000) $29,142 Shares 659,769 Est. Cost $41.27 Unrealized +6.7%

ARCC Ares Capital Corp 3.5%

Value ($000) $29,113 Shares 1,398,319 Est. Cost $6.52 Unrealized +160.4%

KMI Kinder Morgan Inc Del 3.3%

Value ($000) $27,844 Shares 1,518,213 Est. Cost $16.08 Unrealized -0.6%

PWR Quanta Svcs Inc 3.2%

Value ($000) $27,155 Shares 104,523 Est. Cost $46.03 Unrealized +379.5%

PRIM Primoris Svcs Corp 2.9%

Value ($000) $24,841 Shares 583,540 Est. Cost $32.11 Unrealized +15.0%

RKT Rocket Cos Inc 2.8%

Value ($000) $23,905 Shares 1,642,947 Est. Cost $11.67 Unrealized +0.7%

MTZ MasTec Inc 2.6%

Value ($000) $22,239 Shares 238,485 Est. Cost $43.92 Unrealized +73.1%

SPG Simon Ppty Group Inc New 2.6%

Value ($000) $22,171 Shares 141,677 Est. Cost $101.88 Unrealized +30.8%

BAM Brookfield Asset Managmt Ltd 1.9%

Value ($000) $16,224 Shares 386,092 Est. Cost $27.22 Unrealized +39.5%

WBD Warner Bros Discovery Inc 1.2%

Value ($000) $10,112 Shares 1,158,266 Est. Cost $18.20 Unrealized -47.0%

OPTU Altice USA Inc 0.2%

Value ($000) $1,903 Shares 729,106 Est. Cost $19.17 Unrealized -86.9%

BLDP Ballard Pwr Sys Inc New 0.2%

Value ($000) $1,709 Shares 614,898 Est. Cost $17.84 Unrealized -82.3%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $1,083 Shares 2,575 Est. Cost $111.42 Unrealized +253.0%

— Brookfield Reins Ltd 0.1%

Value ($000) $448 Shares 10,721 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,503,321	$62,944	7.5%	$21.91	+21.5%	Cl A Ltd Vt Sh	11271J107
RHP	Ryman Hospitality Pptys Inc	513,304	$59,343	7.0%	$50.02	—	Com	78377T107
RDN	Radian Group Inc	1,663,602	$55,681	6.6%	$10.25	+171.5%	Com	750236101
TMHC	Taylor Morrison Home Corp	878,483	$54,615	6.5%	$24.78	+122.3%	Com	87724P106
AMG	Affiliated Managers Group Inc	308,768	$51,709	6.1%	$137.72	+12.8%	Com	008252108
—	Discover Finl Svcs	383,073	$50,217	6.0%	$60.50	—	Com	254709108
CI	The Cigna Group	108,226	$39,307	4.7%	$174.74	+81.8%	Com	125523100
ALLY	Ally Finl Inc	923,790	$37,497	4.5%	$25.06	+36.6%	Com	02005N100
CFG	Citizens Finl Group Inc	982,656	$35,661	4.2%	$25.88	+17.8%	Com	174610105
PAG	Penske Automotive Grp Inc	214,926	$34,816	4.1%	$43.57	+250.5%	Com	70959W103
NXST	Nexstar Media Group Inc	194,588	$33,526	4.0%	$157.23	-1.8%	Common Stock	65336K103
LKQ	LKQ Corp	558,506	$29,830	3.5%	$29.28	+59.4%	Com	501889208
OCSL	Oaktree Specialty Lending Co	1,516,655	$29,817	3.5%	$19.92	+1.4%	Com	67401P405
AES	AES Corp	1,655,344	$29,680	3.5%	$12.95	+17.6%	Com	00130H105
INTC	Intel Corp	659,769	$29,142	3.5%	$41.27	+6.7%	Com	458140100
ARCC	Ares Capital Corp	1,398,319	$29,113	3.5%	$6.52	+160.4%	Com	04010L103
KMI	Kinder Morgan Inc Del	1,518,213	$27,844	3.3%	$16.08	-0.6%	Com	49456B101
PWR	Quanta Svcs Inc	104,523	$27,155	3.2%	$46.03	+379.5%	Com	74762E102
PRIM	Primoris Svcs Corp	583,540	$24,841	2.9%	$32.11	+15.0%	Com	74164F103
RKT	Rocket Cos Inc	1,642,947	$23,905	2.8%	$11.67	+0.7%	Com Cl A	77311W101
MTZ	MasTec Inc	238,485	$22,239	2.6%	$43.92	+73.1%	Com	576323109
SPG	Simon Ppty Group Inc New	141,677	$22,171	2.6%	$101.88	+30.8%	Com	828806109
BAM	Brookfield Asset Managmt Ltd	386,092	$16,224	1.9%	$27.22	+39.5%	Cl A Lmt Vtg Shs	113004105
WBD	Warner Bros Discovery Inc	1,158,266	$10,112	1.2%	$18.20	-47.0%	Com Ser A	934423104
OPTU	Altice USA Inc	729,106	$1,903	0.2%	$19.17	-86.9%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	614,898	$1,709	0.2%	$17.84	-82.3%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	2,575	$1,083	0.1%	$111.42	+253.0%	Cl B New	084670702
—	Brookfield Reins Ltd	10,721	$448	0.1%	$31.29	—	Cl A Exch Lt Vtg	G16250105