$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | Sell | TJX Cos Inc New | $27,480,000 | +12.2% | 431,195 | -0.7% | 5.27% | +4.2% |
UTX | Sell | United Technologies Corp | $22,463,000 | +5.4% | 197,386 | -0.1% | 4.31% | -2.1% |
RS | Sell | Reliance Steel & Aluminum Co | $21,803,000 | +3.2% | 287,483 | -0.3% | 4.18% | -4.2% |
AMG | Sell | Affiliated Managers Group | $20,632,000 | +18.2% | 95,129 | -0.5% | 3.96% | +9.7% |
KR | Sell | Kroger Co | $20,287,000 | -2.4% | 513,211 | -0.4% | 3.89% | -9.4% |
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% |
INTC | Sell | Intel Corp | $14,403,000 | +13.1% | 554,916 | -0.1% | 2.76% | +5.0% |
PH | Sell | Parker Hannifin Corp | $9,256,000 | +3.3% | 71,953 | -12.7% | 1.78% | -4.1% |
ITW | Sell | Illinois Tool Wks Inc | $3,938,000 | -69.3% | 46,836 | -72.2% | 0.76% | -71.5% |
ACAS | Sell | American Cap Ltd | $2,037,000 | +13.6% | 130,226 | -0.1% | 0.39% | +5.4% |
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 | 2024-05-07 |
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.