$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% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $24,166,000 | +5.6% | 193,376 | +0.2% | 4.53% | +3.2% |
| 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% |
| 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% |
| 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% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $17,414,000 | +62.6% | 869,807 | +41.6% | 3.27% | +59.0% |
| QCOM | Buy | Qualcomm Inc | $13,888,000 | +6.5% | 176,111 | +0.3% | 2.60% | +4.2% |
| NOV | Buy | National Oilwell Varco Inc | $9,681,000 | +32.8% | 124,329 | +35.6% | 1.82% | +29.8% |
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 | 2024-05-07 |
| 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.