$565 Million is the total value of BRUNI J V & CO /CO's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $41,876,000 | +11.6% | 989,733 | +1.1% | 7.41% | +4.0% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $37,691,000 | +12.2% | 751,874 | +0.6% | 6.67% | +4.5% |
| HCC | Sell | HCC Ins Hldgs Inc | $36,738,000 | +9.9% | 686,436 | -0.8% | 6.50% | +2.4% |
| RDN | Buy | Radian Group Inc | $35,092,000 | +18.5% | 2,098,809 | +1.1% | 6.21% | +10.4% |
| ESRX | Buy | Express Scripts Hldg Co | $34,130,000 | +20.9% | 403,099 | +0.8% | 6.04% | +12.6% |
| LVLT | Buy | Level 3 Communications Inc | $29,560,000 | +9.3% | 598,618 | +1.3% | 5.23% | +1.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $27,524,000 | +3.4% | 183,311 | -4.9% | 4.87% | -3.7% |
| TJX | Sell | TJX Cos Inc New | $25,874,000 | +14.3% | 377,280 | -1.4% | 4.58% | +6.5% |
| KR | Sell | Kroger Co | $25,502,000 | -5.5% | 397,163 | -23.5% | 4.51% | -12.0% |
| AMG | Buy | Affiliated Managers Group | $24,126,000 | +15.0% | 113,673 | +8.6% | 4.27% | +7.1% |
| RSE | Buy | Rouse Pptys Inc | $21,666,000 | +26.4% | 1,169,884 | +10.4% | 3.83% | +17.7% |
| DFS | Buy | Discover Finl Svcs | $20,939,000 | +2.7% | 319,734 | +1.0% | 3.70% | -4.3% |
| WFC | Sell | Wells Fargo & Co New | $20,457,000 | -7.3% | 373,168 | -12.3% | 3.62% | -13.7% |
| UTX | Sell | United Technologies Corp | $20,347,000 | +5.2% | 176,927 | -3.4% | 3.60% | -2.0% |
| FLR | New | Fluor Corp New | $19,744,000 | – | 325,642 | +100.0% | 3.49% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $19,493,000 | +11.1% | 871,011 | +0.2% | 3.45% | +3.5% |
| HP | Buy | Helmerich & Payne Inc | $19,431,000 | -3.1% | 288,206 | +40.6% | 3.44% | -9.8% |
| DISCK | Buy | Discovery Communicatns New | $18,543,000 | +8.4% | 549,898 | +19.8% | 3.28% | +1.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $17,802,000 | -9.9% | 290,542 | +0.6% | 3.15% | -16.0% |
| ARCC | Buy | Ares Cap Corp | $17,149,000 | +17.0% | 1,098,920 | +21.1% | 3.03% | +9.0% |
| QCOM | Buy | Qualcomm Inc | $13,243,000 | +0.6% | 178,161 | +1.2% | 2.34% | -6.2% |
| NOV | Buy | National Oilwell Varco Inc | $11,312,000 | +8.8% | 172,627 | +26.3% | 2.00% | +1.3% |
| SLCA | New | U S Silica Hldgs Inc | $10,045,000 | – | 391,020 | +100.0% | 1.78% | – |
| JNJ | Sell | Johnson & Johnson | $4,393,000 | -4.8% | 42,010 | -3.0% | 0.78% | -11.4% |
| CNI | Sell | Canadian Natl Ry Co | $3,637,000 | -29.0% | 52,786 | -26.9% | 0.64% | -33.9% |
| TROW | Buy | Price T Rowe Group Inc | $3,341,000 | +36.5% | 38,909 | +24.7% | 0.59% | +27.1% |
| XOM | Sell | Exxon Mobil Corp | $2,756,000 | -3.3% | 29,810 | -1.6% | 0.49% | -9.8% |
| ACAS | Buy | American Cap Ltd | $1,889,000 | +3.6% | 129,291 | +0.4% | 0.33% | -3.5% |
| BHP | New | BHP Billiton Ltdsponsored adr | $461,000 | – | 9,748 | +100.0% | 0.08% | – |
| BND | Vanguard Bd Index Fd Inctotal bnd mrkt | $450,000 | +0.7% | 5,460 | 0.0% | 0.08% | -5.9% | |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -166,733 | -100.0% | -1.91% | – |
| IBM | Exit | International Business Machs | $0 | – | -110,062 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.