$537 Million is the total value of BRUNI J V & CO /CO's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc Del | $35,112,000 | +10.0% | 968,350 | -1.5% | 6.54% | +9.1% |
| HCC | Sell | HCC Ins Hldgs Inc | $33,496,000 | +5.5% | 684,438 | -1.9% | 6.24% | +4.7% |
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $32,600,000 | +6.0% | 740,569 | -1.6% | 6.07% | +5.2% |
| RDN | Sell | Radian Group Inc | $30,299,000 | -2.9% | 2,045,859 | -1.4% | 5.64% | -3.6% |
| ESRX | Sell | Express Scripts Hldg Co | $27,361,000 | -9.3% | 394,646 | -1.8% | 5.09% | -10.0% |
| LVLT | Buy | Level 3 Communications Inc | $25,546,000 | +16.3% | 581,782 | +3.6% | 4.76% | +15.4% |
| KR | Sell | Kroger Co | $25,504,000 | +11.2% | 515,964 | -1.8% | 4.75% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $24,123,000 | -0.2% | 190,605 | -1.4% | 4.49% | -1.0% |
| HP | Sell | Helmerich & Payne Inc | $23,929,000 | -6.8% | 206,087 | -13.7% | 4.45% | -7.5% |
| WFC | Sell | Wells Fargo & Co New | $22,372,000 | +3.3% | 425,639 | -2.3% | 4.16% | +2.4% |
| UTX | Sell | United Technologies Corp | $22,016,000 | -4.1% | 190,698 | -2.9% | 4.10% | -4.9% |
| AMG | Buy | Affiliated Managers Group | $21,146,000 | +9.5% | 102,952 | +6.7% | 3.94% | +8.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $20,998,000 | +3.3% | 284,876 | -1.0% | 3.91% | +2.5% |
| TJX | Sell | TJX Cos Inc New | $20,066,000 | -20.0% | 377,534 | -8.7% | 3.74% | -20.6% |
| IBM | Sell | International Business Machs | $19,591,000 | -7.3% | 108,076 | -1.6% | 3.65% | -8.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $18,352,000 | +5.4% | 857,991 | -1.4% | 3.42% | +4.6% |
| DFS | New | Discovery Finl Svcs | $18,051,000 | – | 291,247 | +100.0% | 3.36% | – |
| RSE | Buy | Rouse Pptys Inc | $17,842,000 | -0.6% | 1,042,787 | +0.1% | 3.32% | -1.4% |
| DISCK | Sell | Discovery Communicatns New | $16,445,000 | -7.5% | 226,552 | -1.8% | 3.06% | -8.2% |
| ARCC | Sell | Ares Cap Corp | $16,229,000 | -0.9% | 908,653 | -2.3% | 3.02% | -1.7% |
| QCOM | Sell | Qualcomm Inc | $13,741,000 | -1.1% | 173,497 | -1.5% | 2.56% | -1.8% |
| JPM | Sell | JP Morgan Chase & Co | $11,903,000 | -38.7% | 206,578 | -35.4% | 2.22% | -39.2% |
| CNI | Sell | Canadian Natl Ry Co | $11,694,000 | +4.3% | 179,858 | -9.8% | 2.18% | +3.5% |
| NOV | Buy | National Oilwell Varco Inc | $11,124,000 | +14.9% | 135,083 | +8.6% | 2.07% | +14.0% |
| INTC | Sell | Intel Corp | $6,143,000 | -49.0% | 198,788 | -57.4% | 1.14% | -49.4% |
| JNJ | Sell | Johnson & Johnson | $4,521,000 | +4.9% | 43,215 | -1.5% | 0.84% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $3,053,000 | +1.9% | 30,320 | -1.1% | 0.57% | +1.1% |
| ACAS | Buy | American Cap Ltd | $1,985,000 | -2.3% | 129,805 | +0.9% | 0.37% | -3.1% |
| UPS | Buy | United Parcel Service Inccl b | $913,000 | +5.7% | 8,892 | +0.2% | 0.17% | +4.9% |
| MCD | Buy | McDonalds Corp | $615,000 | +3.0% | 6,104 | +0.3% | 0.11% | +1.8% |
| BND | Vanguard Bd Index Fd Inctotal bnd mrkt | $449,000 | +1.4% | 5,460 | 0.0% | 0.08% | +1.2% | |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -22,028 | -100.0% | -0.34% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -26,833 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.