$711 Million is the total value of BRUNI J V & CO /CO's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | Radian Group Inc | $48,218,884 | -0.9% | 1,920,306 | -0.3% | 6.78% | +5.0% |
| Buy | Brookfield Corpcl a ltd vt sh | $47,205,348 | -3.5% | 1,509,605 | +3.9% | 6.64% | +2.3% | |
| RHP | Buy | Ryman Hospitality Pptys Inc | $45,042,654 | -9.9% | 540,858 | +0.5% | 6.34% | -4.5% |
| AMG | Buy | Affiliated Managers Group Inc | $40,962,604 | -12.8% | 314,275 | +0.2% | 5.76% | -7.6% |
| TMHC | Sell | Taylor Morrison Home Corp | $38,599,419 | -13.7% | 905,877 | -1.2% | 5.43% | -8.5% |
| PAG | Sell | Penske Automotive Grp Inc | $37,443,325 | -5.4% | 224,131 | -5.6% | 5.27% | +0.2% |
| DFS | Buy | Discover Finl Svcs | $33,524,424 | -25.5% | 386,984 | +0.5% | 4.72% | -21.1% |
| CI | Buy | The Cigna Group | $31,110,113 | +2.6% | 108,750 | +0.7% | 4.38% | +8.7% |
| Buy | Oaktree Specialty Lending Co | $30,711,731 | +4.1% | 1,526,428 | +0.5% | 4.32% | +10.3% | |
| RRC | Sell | Range Res Corp | $28,691,633 | +0.6% | 885,271 | -8.7% | 4.04% | +6.7% |
| NXST | Buy | Nexstar Media Group Inc | $27,918,727 | -13.3% | 194,732 | +0.7% | 3.93% | -8.2% |
| LKQ | Sell | LKQ Corp | $27,887,696 | -16.0% | 563,274 | -1.1% | 3.92% | -10.9% |
| ARCC | Buy | Ares Capital Corp | $27,106,173 | +4.8% | 1,392,202 | +1.1% | 3.81% | +11.0% |
| CFG | Buy | Citizens Finl Group Inc | $26,462,508 | +24.1% | 987,407 | +20.7% | 3.72% | +31.4% |
| AES | Buy | AES Corp | $24,809,714 | -26.6% | 1,632,218 | +0.1% | 3.49% | -22.2% |
| ALLY | Buy | Ally Finl Inc | $24,774,995 | -0.7% | 928,598 | +0.5% | 3.48% | +5.2% |
| PWR | Sell | Quanta Svcs Inc | $23,967,970 | -5.9% | 128,123 | -1.2% | 3.37% | -0.3% |
| INTC | Buy | Intel Corp | $23,567,517 | +120.8% | 662,940 | +107.7% | 3.32% | +133.9% |
| KMI | Buy | Kinder Morgan Inc Del | $19,413,787 | -3.0% | 1,170,916 | +0.8% | 2.73% | +2.8% |
| PRIM | Buy | Primoris Svcs Corp | $19,056,879 | +27.1% | 582,245 | +18.3% | 2.68% | +34.6% |
| MTZ | Sell | MasTec Inc | $16,753,608 | -39.8% | 232,786 | -1.3% | 2.36% | -36.2% |
| SPG | Buy | Simon Ppty Group Inc New | $15,309,688 | -4.9% | 141,717 | +1.7% | 2.15% | +0.8% |
| RKT | Sell | Rocket Cos Inc | $13,676,772 | -8.7% | 1,671,977 | -0.0% | 1.92% | -3.3% |
| Buy | Brookfield Asset Managmt Ltd | $12,867,206 | +3.4% | 385,939 | +1.2% | 1.81% | +9.6% | |
| Buy | Warner Bros Discovery Inc | $12,257,172 | -13.2% | 1,128,653 | +0.2% | 1.72% | -8.1% | |
| SLCA | Sell | U S Silica Hldgs Inc | $6,531,478 | +15.1% | 465,205 | -0.6% | 0.92% | +22.0% |
| ATUS | Buy | Altice USA Inccl a | $2,411,468 | +9.0% | 737,452 | +0.7% | 0.34% | +15.3% |
| BLDP | Sell | Ballard Pwr Sys Inc New | $2,285,834 | -16.4% | 622,843 | -0.7% | 0.32% | -11.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,224,999 | +0.4% | 3,497 | -2.2% | 0.17% | +6.2% |
| HBI | Buy | Hanesbrands Inc | $817,170 | -11.4% | 206,356 | +1.6% | 0.12% | -5.7% |
| Sell | Brookfield Reins Ltdcl a exch lt vtg | $344,282 | -7.5% | 10,940 | -0.5% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Radian Group Inc | 42 | Q3 2023 | 9.7% |
| Affiliated Managers Group Inc | 42 | Q3 2023 | 8.1% |
| Kinder Morgan Inc Del | 42 | Q3 2023 | 7.4% |
| Ares Capital Corp | 42 | Q3 2023 | 7.5% |
| Berkshire Hathaway Inc Del | 42 | Q3 2023 | 6.4% |
| Brookfield Asset Mgmt Inc | 38 | Q3 2022 | 12.8% |
| Discovery Finl Svcs | 38 | Q3 2023 | 7.0% |
| Discovery Inc | 36 | Q1 2022 | 5.3% |
| U S Silica Hldgs Inc | 36 | Q3 2023 | 4.2% |
| Price T Rowe Group Inc | 33 | Q3 2022 | 0.7% |
View BRUNI J V & CO /CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-03 |
View BRUNI J V & CO /CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.