$460 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | New | HCC Ins Hldgs Inc | $29,531,000 | – | 685,024 | +100.0% | 6.42% | – |
KMI | New | Kinder Morgan Inc Del | $26,252,000 | – | 688,127 | +100.0% | 5.71% | – |
ESRX | New | Express Scripts Hldg Co | $24,252,000 | – | 392,816 | +100.0% | 5.27% | – |
RDN | New | Radian Group Inc | $23,800,000 | – | 2,048,219 | +100.0% | 5.17% | – |
BAM | New | Brookfield Asset Mgmt Inccl a ltd vt sh | $22,035,000 | – | 611,754 | +100.0% | 4.79% | – |
TJX | New | TJX Cos Inc New | $21,833,000 | – | 436,127 | +100.0% | 4.75% | – |
BRKB | New | Berkshire Hathaway Inc Delcl b new | $21,642,000 | – | 193,374 | +100.0% | 4.70% | – |
IBM | New | International Business Machs | $20,957,000 | – | 109,657 | +100.0% | 4.56% | – |
RS | New | Reliance Steel & Aluminum Co | $18,997,000 | – | 289,766 | +100.0% | 4.13% | – |
UTX | New | United Technologies Corp | $18,442,000 | – | 198,430 | +100.0% | 4.01% | – |
WFC | New | Wells Fargo & Co New | $18,012,000 | – | 436,449 | +100.0% | 3.92% | – |
KR | New | Kroger Co | $17,939,000 | – | 519,365 | +100.0% | 3.90% | – |
JPM | New | JP Morgan Chase & Co | $17,071,000 | – | 323,367 | +100.0% | 3.71% | – |
RSE | New | Rouse Pptys Inc | $16,523,000 | – | 842,153 | +100.0% | 3.59% | – |
DISCK | New | Discovery Communicatns New | $16,453,000 | – | 235,811 | +100.0% | 3.58% | – |
HP | New | Helmerich & Payne Inc | $16,057,000 | – | 257,124 | +100.0% | 3.49% | – |
ARCC | New | Ares Cap Corp | $16,017,000 | – | 931,215 | +100.0% | 3.48% | – |
AMG | New | Affiliated Managers Group | $15,768,000 | – | 96,182 | +100.0% | 3.43% | – |
INTC | New | Intel Corp | $13,484,000 | – | 556,502 | +100.0% | 2.93% | – |
ITW | New | Illinois Tool Wks Inc | $12,368,000 | – | 178,808 | +100.0% | 2.69% | – |
S | New | Sprint Nextel Corp | $11,415,000 | – | 1,626,032 | +100.0% | 2.48% | – |
CNI | New | Canadian Natl Ry Co | $9,930,000 | – | 102,084 | +100.0% | 2.16% | – |
QCOM | New | Qualcomm Inc. | $9,757,000 | – | 159,710 | +100.0% | 2.12% | – |
TSM | New | Taiwan Semiconductor Mfg Ltdsponsored adr | $8,984,000 | – | 490,413 | +100.0% | 1.95% | – |
LVLT | New | Level 3 Communications Inc | $8,634,000 | – | 409,561 | +100.0% | 1.88% | – |
PH | New | Parker Hannifin Corp | $8,006,000 | – | 83,924 | +100.0% | 1.74% | – |
NOV | New | National Oilwell Varco Inc | $6,349,000 | – | 92,152 | +100.0% | 1.38% | – |
JNJ | New | Johnson & Johnson | $3,844,000 | – | 44,769 | +100.0% | 0.84% | – |
XOM | New | Exxon Mobile Corp | $2,821,000 | – | 31,221 | +100.0% | 0.61% | – |
ACAS | New | American Cap Ltd | $1,659,000 | – | 130,910 | +100.0% | 0.36% | – |
UPS | New | United Parcel Service Inccl b | $766,000 | – | 8,862 | +100.0% | 0.17% | – |
BND | New | Vanguard Bd Index Fd Inctotal bnd mrkt | $442,000 | – | 5,460 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
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.