BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $802,959 (100.0% shares, 0.0% debt)

Holdings (29)

BN Brookfield Corp 7.7%

Value ($000) $62,226 Shares 1,497,968 Est. Cost $21.91 Unrealized +25.8%

RDN Radian Group Inc 6.4%

Value ($000) $51,725 Shares 1,663,198 Est. Cost $10.25 Unrealized +186.8%

RHP Ryman Hospitality Pptys Inc 6.4%

Value ($000) $51,178 Shares 512,497 Est. Cost $50.02 Unrealized —

— Discover Finl Svcs 6.2%

Value ($000) $49,444 Shares 377,985 Est. Cost $60.50 Unrealized —

TMHC Taylor Morrison Home Corp 6.0%

Value ($000) $48,559 Shares 875,881 Est. Cost $24.78 Unrealized +130.6%

AMG Affiliated Managers Group Inc 6.0%

Value ($000) $48,027 Shares 307,411 Est. Cost $137.72 Unrealized +15.6%

ALLY Ally Finl Inc 4.5%

Value ($000) $36,486 Shares 919,734 Est. Cost $25.06 Unrealized +47.0%

CI The Cigna Group 4.5%

Value ($000) $35,776 Shares 108,226 Est. Cost $174.74 Unrealized +91.3%

CFG Citizens Finl Group Inc 4.4%

Value ($000) $35,341 Shares 980,881 Est. Cost $25.88 Unrealized +26.7%

KMI Kinder Morgan Inc Del 4.2%

Value ($000) $34,102 Shares 1,716,272 Est. Cost $16.27 Unrealized +9.0%

NXST Nexstar Media Group Inc 4.0%

Value ($000) $32,266 Shares 194,359 Est. Cost $157.23 Unrealized -4.0%

PAG Penske Automotive Grp Inc 4.0%

Value ($000) $31,859 Shares 213,787 Est. Cost $43.57 Unrealized +249.0%

AES AES Corp 3.6%

Value ($000) $29,169 Shares 1,660,176 Est. Cost $12.95 Unrealized +35.1%

ARCC Ares Capital Corp 3.6%

Value ($000) $29,138 Shares 1,398,189 Est. Cost $6.52 Unrealized +174.7%

PRIM Primoris Svcs Corp 3.6%

Value ($000) $29,052 Shares 582,317 Est. Cost $32.11 Unrealized +54.1%

OCSL Oaktree Specialty Lending Co 3.5%

Value ($000) $28,431 Shares 1,511,460 Est. Cost $19.92 Unrealized -2.9%

MTZ MasTec Inc 3.1%

Value ($000) $24,967 Shares 233,354 Est. Cost $43.92 Unrealized +130.0%

LKQ LKQ Corp 3.0%

Value ($000) $24,006 Shares 577,216 Est. Cost $29.70 Unrealized +42.8%

RKT Rocket Cos Inc 2.8%

Value ($000) $22,350 Shares 1,631,376 Est. Cost $11.67 Unrealized +9.6%

SPG Simon Ppty Group Inc New 2.7%

Value ($000) $21,420 Shares 141,107 Est. Cost $101.88 Unrealized +33.0%

INTC Intel Corp 2.6%

Value ($000) $20,484 Shares 661,410 Est. Cost $41.27 Unrealized -21.2%

PWR Quanta Svcs Inc 2.5%

Value ($000) $19,790 Shares 77,887 Est. Cost $46.03 Unrealized +474.5%

BAM Brookfield Asset Managmt Ltd 1.8%

Value ($000) $14,662 Shares 385,331 Est. Cost $27.22 Unrealized +36.8%

CHKP Check Point Software Tech Lt 1.2%

Value ($000) $9,520 Shares 57,698 Est. Cost $155.87 Unrealized 0.0%

WBD Warner Bros Discovery Inc 1.1%

Value ($000) $8,672 Shares 1,165,542 Est. Cost $18.20 Unrealized -56.0%

OPTU Altice USA Inc 0.2%

Value ($000) $1,472 Shares 721,712 Est. Cost $19.17 Unrealized -88.4%

BLDP Ballard Pwr Sys Inc New 0.2%

Value ($000) $1,372 Shares 609,980 Est. Cost $17.84 Unrealized -84.1%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $1,022 Shares 2,512 Est. Cost $111.42 Unrealized +266.7%

— Brookfield Reins Ltd 0.1%

Value ($000) $444 Shares 10,669 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,497,968	$62,226	7.7%	$21.91	+25.8%	Cl A Ltd Vt Sh	11271J107
RDN	Radian Group Inc	1,663,198	$51,725	6.4%	$10.25	+186.8%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	512,497	$51,178	6.4%	$50.02	—	Com	78377T107
—	Discover Finl Svcs	377,985	$49,444	6.2%	$60.50	—	Com	254709108
TMHC	Taylor Morrison Home Corp	875,881	$48,559	6.0%	$24.78	+130.6%	Com	87724P106
AMG	Affiliated Managers Group Inc	307,411	$48,027	6.0%	$137.72	+15.6%	Com	008252108
ALLY	Ally Finl Inc	919,734	$36,486	4.5%	$25.06	+47.0%	Com	02005N100
CI	The Cigna Group	108,226	$35,776	4.5%	$174.74	+91.3%	Com	125523100
CFG	Citizens Finl Group Inc	980,881	$35,341	4.4%	$25.88	+26.7%	Com	174610105
KMI	Kinder Morgan Inc Del	1,716,272	$34,102	4.2%	$16.27	+9.0%	Com	49456B101
NXST	Nexstar Media Group Inc	194,359	$32,266	4.0%	$157.23	-4.0%	Common Stock	65336K103
PAG	Penske Automotive Grp Inc	213,787	$31,859	4.0%	$43.57	+249.0%	Com	70959W103
AES	AES Corp	1,660,176	$29,169	3.6%	$12.95	+35.1%	Com	00130H105
ARCC	Ares Capital Corp	1,398,189	$29,138	3.6%	$6.52	+174.7%	Com	04010L103
PRIM	Primoris Svcs Corp	582,317	$29,052	3.6%	$32.11	+54.1%	Com	74164F103
OCSL	Oaktree Specialty Lending Co	1,511,460	$28,431	3.5%	$19.92	-2.9%	Com	67401P405
MTZ	MasTec Inc	233,354	$24,967	3.1%	$43.92	+130.0%	Com	576323109
LKQ	LKQ Corp	577,216	$24,006	3.0%	$29.70	+42.8%	Com	501889208
RKT	Rocket Cos Inc	1,631,376	$22,350	2.8%	$11.67	+9.6%	Com Cl A	77311W101
SPG	Simon Ppty Group Inc New	141,107	$21,420	2.7%	$101.88	+33.0%	Com	828806109
INTC	Intel Corp	661,410	$20,484	2.6%	$41.27	-21.2%	Com	458140100
PWR	Quanta Svcs Inc	77,887	$19,790	2.5%	$46.03	+474.5%	Com	74762E102
BAM	Brookfield Asset Managmt Ltd	385,331	$14,662	1.8%	$27.22	+36.8%	Cl A Lmt Vtg Shs	113004105
CHKP	Check Point Software Tech Lt	57,698	$9,520	1.2%	$155.87	0.0%	Ord	M22465104
WBD	Warner Bros Discovery Inc	1,165,542	$8,672	1.1%	$18.20	-56.0%	Com Ser A	934423104
OPTU	Altice USA Inc	721,712	$1,472	0.2%	$19.17	-88.4%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	609,980	$1,372	0.2%	$17.84	-84.1%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	2,512	$1,022	0.1%	$111.42	+266.7%	Cl B New	084670702
—	Brookfield Reins Ltd	10,669	$444	0.1%	$31.29	—	Cl A Exch Lt Vtg	G16250105