$521 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Buy | HCC Ins Hldgs Inc | $32,135,000 | +7.5% | 696,474 | +2.1% | 6.17% | -0.2% |
| KMI | Buy | Kinder Morgan Inc Del | $30,896,000 | +16.8% | 858,222 | +15.4% | 5.93% | +8.4% |
| RDN | Buy | Radian Group Inc | $29,176,000 | +2.2% | 2,066,309 | +0.8% | 5.60% | -5.1% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $29,133,000 | +9.2% | 750,282 | +5.2% | 5.59% | +1.4% |
| ESRX | Buy | Express Scripts Hldg Co | $28,171,000 | +15.8% | 401,062 | +1.9% | 5.41% | +7.5% |
| TJX | Sell | TJX Cos Inc New | $27,480,000 | +12.2% | 431,195 | -0.7% | 5.27% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $22,892,000 | +4.5% | 193,085 | +0.1% | 4.39% | -2.9% |
| UTX | Sell | United Technologies Corp | $22,463,000 | +5.4% | 197,386 | -0.1% | 4.31% | -2.1% |
| RSE | Buy | Rouse Pptys Inc | $22,308,000 | +25.1% | 1,005,305 | +16.0% | 4.28% | +16.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $21,803,000 | +3.2% | 287,483 | -0.3% | 4.18% | -4.2% |
| HP | Buy | Helmerich & Payne Inc | $21,628,000 | +22.3% | 257,229 | +0.3% | 4.15% | +13.5% |
| AMG | Sell | Affiliated Managers Group | $20,632,000 | +18.2% | 95,129 | -0.5% | 3.96% | +9.7% |
| IBM | Buy | International Business Machs | $20,568,000 | +1.4% | 109,654 | +0.1% | 3.95% | -5.8% |
| KR | Sell | Kroger Co | $20,287,000 | -2.4% | 513,211 | -0.4% | 3.89% | -9.4% |
| WFC | Buy | Wells Fargo & Co New | $19,804,000 | +10.1% | 436,214 | +0.2% | 3.80% | +2.2% |
| DISCK | Sell | Discovery Communicatns New | $19,398,000 | +6.2% | 231,317 | -1.0% | 3.72% | -1.4% |
| JPM | Sell | JP Morgan Chase & Co | $18,792,000 | +13.0% | 321,348 | -0.1% | 3.61% | +4.9% |
| ARCC | Buy | Ares Cap Corp | $16,759,000 | +4.8% | 943,105 | +2.0% | 3.22% | -2.7% |
| LVLT | Buy | Level 3 Communications Inc | $15,490,000 | +42.3% | 466,980 | +14.5% | 2.97% | +32.1% |
| INTC | Sell | Intel Corp | $14,403,000 | +13.1% | 554,916 | -0.1% | 2.76% | +5.0% |
| QCOM | Buy | Qualcomm Inc | $13,036,000 | +11.2% | 175,568 | +0.8% | 2.50% | +3.2% |
| CNI | Buy | Canadian Natl Ry Co | $11,450,000 | +11.0% | 200,806 | +97.4% | 2.20% | +3.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $10,710,000 | +12.8% | 614,111 | +9.7% | 2.06% | +4.7% |
| PH | Sell | Parker Hannifin Corp | $9,256,000 | +3.3% | 71,953 | -12.7% | 1.78% | -4.1% |
| NOV | Buy | National Oilwell Varco Inc | $7,289,000 | +2.4% | 91,656 | +0.6% | 1.40% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $4,083,000 | +6.6% | 44,576 | +0.9% | 0.78% | -1.1% |
| ITW | Sell | Illinois Tool Wks Inc | $3,938,000 | -69.3% | 46,836 | -72.2% | 0.76% | -71.5% |
| XOM | Buy | Exxon Mobile Corp | $3,166,000 | +19.6% | 31,281 | +1.6% | 0.61% | +11.2% |
| ACAS | Sell | American Cap Ltd | $2,037,000 | +13.6% | 130,226 | -0.1% | 0.39% | +5.4% |
| UPS | Buy | United Parcel Service Inccl b | $933,000 | +18.0% | 8,876 | +2.5% | 0.18% | +9.8% |
| MCD | New | McDonalds Corp | $591,000 | – | 6,088 | +100.0% | 0.11% | – |
| BND | Vanguard Bd Index Fd Inctotal bnd mrkt | $437,000 | -1.1% | 5,460 | 0.0% | 0.08% | -7.7% | |
| S | Exit | Sprint Corp | $0 | – | -422,786 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.