$484 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Buy | Radian Group Inc | $28,553,000 | +20.0% | 2,049,779 | +0.1% | 5.90% | +14.1% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $26,671,000 | +21.0% | 713,134 | +16.6% | 5.51% | +15.1% |
| KMI | Buy | Kinder Morgan Inc Del | $26,460,000 | +0.8% | 743,897 | +8.1% | 5.47% | -4.2% |
| ESRX | Buy | Express Scripts Hldg Co | $24,327,000 | +0.3% | 393,648 | +0.2% | 5.03% | -4.6% |
| RSE | Buy | Rouse Pptys Inc | $17,837,000 | +8.0% | 866,715 | +2.9% | 3.69% | +2.6% |
| QCOM | Buy | Qualcomm Inc. | $11,723,000 | +20.1% | 174,141 | +9.0% | 2.42% | +14.2% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $9,491,000 | +5.6% | 559,592 | +14.1% | 1.96% | +0.5% |
| S | New | Sprint Corp | $2,629,000 | – | 422,786 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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 | 2024-05-07 |
| 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 |
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.