BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $897,150 (100.0% shares, 0.0% debt)

Holdings (30)

BN Brookfield Corp 8.7%

Value ($000) $78,162 Shares 1,470,598 Est. Cost $21.91 Unrealized +42.8%

TMHC Taylor Morrison Home Corp 6.8%

Value ($000) $60,631 Shares 862,947 Est. Cost $24.78 Unrealized +158.5%

RDN Radian Group Inc 6.3%

Value ($000) $56,704 Shares 1,634,595 Est. Cost $10.25 Unrealized +224.0%

RHP Ryman Hospitality Pptys Inc 6.1%

Value ($000) $54,651 Shares 509,611 Est. Cost $50.02 Unrealized —

AMG Affiliated Managers Group Inc 6.0%

Value ($000) $53,855 Shares 302,895 Est. Cost $137.72 Unrealized +23.3%

— Discover Finl Svcs 5.8%

Value ($000) $51,803 Shares 369,257 Est. Cost $60.50 Unrealized —

CFG Citizens Finl Group Inc 4.4%

Value ($000) $39,754 Shares 967,961 Est. Cost $25.88 Unrealized +48.4%

KMI Kinder Morgan Inc Del 4.2%

Value ($000) $37,512 Shares 1,698,139 Est. Cost $16.27 Unrealized +22.1%

CI The Cigna Group 4.1%

Value ($000) $37,152 Shares 107,239 Est. Cost $174.74 Unrealized +91.7%

PRIM Primoris Svcs Corp 3.7%

Value ($000) $33,449 Shares 575,914 Est. Cost $32.11 Unrealized +66.2%

AES AES Corp 3.7%

Value ($000) $33,319 Shares 1,660,948 Est. Cost $12.95 Unrealized +26.9%

ALLY Ally Finl Inc 3.6%

Value ($000) $32,432 Shares 911,265 Est. Cost $25.06 Unrealized +51.7%

NXST Nexstar Media Group Inc 3.6%

Value ($000) $31,913 Shares 193,000 Est. Cost $157.23 Unrealized +0.9%

PAG Penske Automotive Grp Inc 3.6%

Value ($000) $31,900 Shares 196,404 Est. Cost $43.57 Unrealized +266.0%

RKT Rocket Cos Inc 3.3%

Value ($000) $29,458 Shares 1,535,084 Est. Cost $11.67 Unrealized +42.3%

ARCC Ares Capital Corp 3.2%

Value ($000) $28,896 Shares 1,379,947 Est. Cost $6.52 Unrealized +179.6%

MTZ MasTec Inc 3.1%

Value ($000) $28,198 Shares 229,068 Est. Cost $43.92 Unrealized +148.5%

OCSL Oaktree Specialty Lending Co 2.8%

Value ($000) $24,975 Shares 1,531,250 Est. Cost $19.88 Unrealized -13.9%

LKQ LKQ Corp 2.6%

Value ($000) $22,996 Shares 576,059 Est. Cost $29.70 Unrealized +32.5%

NICE NICE Ltd 2.5%

Value ($000) $22,849 Shares 131,568 Est. Cost $173.67 Unrealized —

CHKP Check Point Software Tech Lt 2.5%

Value ($000) $22,625 Shares 117,344 Est. Cost $169.72 Unrealized +7.9%

PWR Quanta Svcs Inc 2.4%

Value ($000) $21,176 Shares 71,026 Est. Cost $46.03 Unrealized +473.4%

BAM Brookfield Asset Managmt Ltd 2.0%

Value ($000) $17,948 Shares 379,540 Est. Cost $27.22 Unrealized +47.3%

INTC Intel Corp 1.7%

Value ($000) $15,414 Shares 657,019 Est. Cost $41.27 Unrealized -39.7%

SPG Simon Ppty Group Inc New 1.7%

Value ($000) $15,293 Shares 90,479 Est. Cost $101.88 Unrealized +44.9%

WBD Warner Bros Discovery Inc 1.1%

Value ($000) $9,557 Shares 1,158,439 Est. Cost $18.20 Unrealized -57.1%

OPTU Altice USA Inc 0.2%

Value ($000) $1,760 Shares 715,580 Est. Cost $19.17 Unrealized -89.9%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $1,120 Shares 2,433 Est. Cost $111.42 Unrealized +296.9%

BLDP Ballard Pwr Sys Inc New 0.1%

Value ($000) $1,085 Shares 602,638 Est. Cost $17.84 Unrealized -88.8%

BNT Brookfield Wealth Sol Ltd 0.1%

Value ($000) $563 Shares 10,593 Est. Cost $31.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,470,598	$78,162	8.7%	$21.91	+42.8%	Cl A Ltd Vt Sh	11271J107
TMHC	Taylor Morrison Home Corp	862,947	$60,631	6.8%	$24.78	+158.5%	Com	87724P106
RDN	Radian Group Inc	1,634,595	$56,704	6.3%	$10.25	+224.0%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	509,611	$54,651	6.1%	$50.02	—	Com	78377T107
AMG	Affiliated Managers Group Inc	302,895	$53,855	6.0%	$137.72	+23.3%	Com	008252108
—	Discover Finl Svcs	369,257	$51,803	5.8%	$60.50	—	Com	254709108
CFG	Citizens Finl Group Inc	967,961	$39,754	4.4%	$25.88	+48.4%	Com	174610105
KMI	Kinder Morgan Inc Del	1,698,139	$37,512	4.2%	$16.27	+22.1%	Com	49456B101
CI	The Cigna Group	107,239	$37,152	4.1%	$174.74	+91.7%	Com	125523100
PRIM	Primoris Svcs Corp	575,914	$33,449	3.7%	$32.11	+66.2%	Com	74164F103
AES	AES Corp	1,660,948	$33,319	3.7%	$12.95	+26.9%	Com	00130H105
ALLY	Ally Finl Inc	911,265	$32,432	3.6%	$25.06	+51.7%	Com	02005N100
NXST	Nexstar Media Group Inc	193,000	$31,913	3.6%	$157.23	+0.9%	Common Stock	65336K103
PAG	Penske Automotive Grp Inc	196,404	$31,900	3.6%	$43.57	+266.0%	Com	70959W103
RKT	Rocket Cos Inc	1,535,084	$29,458	3.3%	$11.67	+42.3%	Com Cl A	77311W101
ARCC	Ares Capital Corp	1,379,947	$28,896	3.2%	$6.52	+179.6%	Com	04010L103
MTZ	MasTec Inc	229,068	$28,198	3.1%	$43.92	+148.5%	Com	576323109
OCSL	Oaktree Specialty Lending Co	1,531,250	$24,975	2.8%	$19.88	-13.9%	Com	67401P405
LKQ	LKQ Corp	576,059	$22,996	2.6%	$29.70	+32.5%	Com	501889208
NICE	NICE Ltd	131,568	$22,849	2.5%	$173.67	—	Sponsored ADR	653656108
CHKP	Check Point Software Tech Lt	117,344	$22,625	2.5%	$169.72	+7.9%	Ord	M22465104
PWR	Quanta Svcs Inc	71,026	$21,176	2.4%	$46.03	+473.4%	Com	74762E102
BAM	Brookfield Asset Managmt Ltd	379,540	$17,948	2.0%	$27.22	+47.3%	Cl A Lmt Vtg Shs	113004105
INTC	Intel Corp	657,019	$15,414	1.7%	$41.27	-39.7%	Com	458140100
SPG	Simon Ppty Group Inc New	90,479	$15,293	1.7%	$101.88	+44.9%	Com	828806109
WBD	Warner Bros Discovery Inc	1,158,439	$9,557	1.1%	$18.20	-57.1%	Com Ser A	934423104
OPTU	Altice USA Inc	715,580	$1,760	0.2%	$19.17	-89.9%	Cl A	02156K103
BRK/B	Berkshire Hathaway Inc Del	2,433	$1,120	0.1%	$111.42	+296.9%	Cl B New	084670702
BLDP	Ballard Pwr Sys Inc New	602,638	$1,085	0.1%	$17.84	-88.8%	Com	058586108
BNT	Brookfield Wealth Sol Ltd	10,593	$563	0.1%	$31.31	0.0%	CL A Exchangeab	G17434104