$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC Ins Hldgs Inc | $29,904,000 | +1.3% | 682,429 | -0.4% | 6.18% | -3.7% |
| TJX | Sell | TJX Cos Inc New | $24,488,000 | +12.2% | 434,269 | -0.4% | 5.06% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $21,896,000 | +1.2% | 192,896 | -0.2% | 4.52% | -3.8% |
| UTX | Sell | United Technologies Corp | $21,305,000 | +15.5% | 197,595 | -0.4% | 4.40% | +9.8% |
| RS | Sell | Reliance Steel & Aluminum Co | $21,137,000 | +11.3% | 288,481 | -0.4% | 4.37% | +5.8% |
| KR | Sell | Kroger Co | $20,795,000 | +15.9% | 515,495 | -0.7% | 4.30% | +10.2% |
| IBM | Sell | International Business Machs | $20,276,000 | -3.2% | 109,493 | -0.1% | 4.19% | -8.0% |
| DISCK | Sell | Discovery Communicatns New | $18,258,000 | +11.0% | 233,723 | -0.9% | 3.77% | +5.5% |
| WFC | Sell | Wells Fargo & Co New | $17,985,000 | -0.1% | 435,259 | -0.3% | 3.72% | -5.1% |
| HP | Sell | Helmerich & Payne Inc | $17,685,000 | +10.1% | 256,492 | -0.2% | 3.66% | +4.7% |
| AMG | Sell | Affiliated Managers Group | $17,456,000 | +10.7% | 95,576 | -0.6% | 3.61% | +5.3% |
| JPM | Sell | JP Morgan Chase & Co | $16,630,000 | -2.6% | 321,723 | -0.5% | 3.44% | -7.4% |
| ARCC | Sell | Ares Cap Corp | $15,991,000 | -0.2% | 924,875 | -0.7% | 3.30% | -5.1% |
| ITW | Sell | Illinois Tool Wks Inc | $12,840,000 | +3.8% | 168,352 | -5.8% | 2.65% | -1.3% |
| INTC | Sell | Intel Corp | $12,734,000 | -5.6% | 555,540 | -0.2% | 2.63% | -10.2% |
| LVLT | Sell | Level 3 Communications Inc | $10,885,000 | +26.1% | 407,848 | -0.4% | 2.25% | +19.9% |
| CNI | Sell | Canadian Natl Ry Co | $10,311,000 | +3.8% | 101,715 | -0.4% | 2.13% | -1.3% |
| PH | Sell | Parker Hannifin Corp | $8,962,000 | +11.9% | 82,432 | -1.8% | 1.85% | +6.4% |
| NOV | Sell | National Oilwell Varco Inc | $7,120,000 | +12.1% | 91,152 | -1.1% | 1.47% | +6.7% |
| JNJ | Sell | Johnson & Johnson | $3,831,000 | -0.3% | 44,194 | -1.3% | 0.79% | -5.3% |
| XOM | Sell | Exxon Mobile Corp | $2,648,000 | -6.1% | 30,781 | -1.4% | 0.55% | -10.8% |
| ACAS | Sell | American Cap Ltd | $1,793,000 | +8.1% | 130,391 | -0.4% | 0.37% | +2.8% |
| UPS | Sell | United Parcel Service Inccl b | $791,000 | +3.3% | 8,658 | -2.3% | 0.16% | -2.4% |
| S | Exit | Sprint Nextel Corp | $0 | – | -1,626,032 | -100.0% | -2.48% | – |
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.