$533 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $31,927,000 | +3.3% | 982,672 | +14.5% | 5.99% | +1.0% |
| HCC | Buy | HCC Ins Hldgs Inc | $31,744,000 | -1.2% | 697,813 | +0.2% | 5.96% | -3.4% |
| RDN | Buy | Radian Group Inc | $31,192,000 | +6.9% | 2,075,324 | +0.4% | 5.85% | +4.5% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $30,743,000 | +5.5% | 752,591 | +0.3% | 5.77% | +3.2% |
| ESRX | Buy | Express Scripts Hldg Co | $30,173,000 | +7.1% | 401,824 | +0.2% | 5.66% | +4.7% |
| HP | Sell | Helmerich & Payne Inc | $25,671,000 | +18.7% | 238,671 | -7.2% | 4.82% | +16.0% |
| TJX | Sell | TJX Cos Inc New | $25,076,000 | -8.7% | 413,449 | -4.1% | 4.70% | -10.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $24,166,000 | +5.6% | 193,376 | +0.2% | 4.53% | +3.2% |
| UTX | Sell | United Technologies Corp | $22,958,000 | +2.2% | 196,493 | -0.5% | 4.31% | -0.1% |
| KR | Buy | Kroger Co | $22,944,000 | +13.1% | 525,645 | +2.4% | 4.30% | +10.6% |
| LVLT | Buy | Level 3 Communications Inc | $21,973,000 | +41.9% | 561,407 | +20.2% | 4.12% | +38.7% |
| WFC | Sell | Wells Fargo & Co New | $21,666,000 | +9.4% | 435,595 | -0.1% | 4.06% | +7.0% |
| IBM | Buy | International Business Machs | $21,145,000 | +2.8% | 109,852 | +0.2% | 3.97% | +0.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $20,327,000 | -6.8% | 287,677 | +0.1% | 3.81% | -8.9% |
| JPM | Sell | JP Morgan Chase & Co | $19,428,000 | +3.4% | 320,018 | -0.4% | 3.64% | +1.1% |
| AMG | Buy | Affiliated Managers Group | $19,303,000 | -6.4% | 96,490 | +1.4% | 3.62% | -8.5% |
| RSE | Buy | Rouse Pptys Inc | $17,958,000 | -19.5% | 1,041,637 | +3.6% | 3.37% | -21.3% |
| DISCK | Sell | Discovery Communicatns New | $17,772,000 | -8.4% | 230,619 | -0.3% | 3.33% | -10.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $17,414,000 | +62.6% | 869,807 | +41.6% | 3.27% | +59.0% |
| ARCC | Sell | Ares Cap Corp | $16,382,000 | -2.2% | 929,742 | -1.4% | 3.07% | -4.4% |
| QCOM | Buy | Qualcomm Inc | $13,888,000 | +6.5% | 176,111 | +0.3% | 2.60% | +4.2% |
| INTC | Sell | Intel Corp | $12,049,000 | -16.3% | 466,777 | -15.9% | 2.26% | -18.2% |
| CNI | Sell | Canadian Natl Ry Co | $11,214,000 | -2.1% | 199,470 | -0.7% | 2.10% | -4.2% |
| NOV | Buy | National Oilwell Varco Inc | $9,681,000 | +32.8% | 124,329 | +35.6% | 1.82% | +29.8% |
| JNJ | Sell | Johnson & Johnson | $4,308,000 | +5.5% | 43,860 | -1.6% | 0.81% | +3.2% |
| PH | Sell | Parker Hannifin Corp | $3,212,000 | -65.3% | 26,833 | -62.7% | 0.60% | -66.0% |
| XOM | Sell | Exxon Mobile Corp | $2,996,000 | -5.4% | 30,671 | -2.0% | 0.56% | -7.6% |
| ACAS | Sell | American Cap Ltd | $2,032,000 | -0.2% | 128,652 | -1.2% | 0.38% | -2.6% |
| ITW | Sell | Illinois Tool Wks Inc | $1,792,000 | -54.5% | 22,028 | -53.0% | 0.34% | -55.6% |
| UPS | United Parcel Service Inccl b | $864,000 | -7.4% | 8,876 | 0.0% | 0.16% | -9.5% | |
| MCD | McDonalds Corp | $597,000 | +1.0% | 6,088 | 0.0% | 0.11% | -0.9% | |
| BND | Vanguard Bd Index Fd Inctotal bnd mrkt | $443,000 | +1.4% | 5,460 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.