$568 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $39,654,000 | -1.8% | 1,135,251 | +50.7% | 6.98% | +0.4% |
| KMI | Buy | Kinder Morgan Inc Del | $39,010,000 | -7.8% | 1,016,156 | +1.0% | 6.87% | -5.7% |
| ESRX | Buy | Express Scripts Hldg Co | $36,822,000 | +3.7% | 414,015 | +1.1% | 6.48% | +6.0% |
| RDN | Buy | Radian Group Inc | $35,490,000 | +13.3% | 1,891,779 | +1.4% | 6.25% | +15.9% |
| LVLT | Buy | Level 3 Communications Inc | $32,655,000 | -1.0% | 619,993 | +1.2% | 5.75% | +1.2% |
| AMG | Buy | Affiliated Managers Group | $26,193,000 | +4.5% | 119,821 | +2.6% | 4.61% | +6.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $25,237,000 | -5.1% | 185,413 | +0.6% | 4.44% | -3.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $25,144,000 | -2.0% | 1,107,182 | +1.3% | 4.43% | +0.2% |
| RSE | Buy | Rouse Pptys Inc | $23,952,000 | -11.8% | 1,464,969 | +2.3% | 4.22% | -9.8% |
| DFS | Buy | Discover Finl Svcs | $23,880,000 | +4.0% | 414,432 | +1.7% | 4.20% | +6.4% |
| WFC | Buy | Wells Fargo & Co New | $21,620,000 | +4.5% | 384,419 | +1.1% | 3.81% | +6.9% |
| HP | Sell | Helmerich & Payne Inc | $20,634,000 | +2.8% | 293,017 | -0.6% | 3.63% | +5.2% |
| TJX | Sell | TJX Cos Inc New | $20,540,000 | -7.0% | 310,409 | -1.5% | 3.62% | -4.9% |
| UTX | Sell | United Technologies Corp | $19,798,000 | -5.5% | 178,474 | -0.1% | 3.48% | -3.3% |
| KR | Sell | Kroger Co | $19,759,000 | -7.6% | 272,500 | -2.3% | 3.48% | -5.5% |
| RS | Buy | Reliance Steel & Aluminum Co | $19,513,000 | +1.0% | 322,640 | +2.1% | 3.44% | +3.3% |
| VTR | New | Ventas Inc | $18,365,000 | – | 295,778 | +100.0% | 3.23% | – |
| ARCC | Sell | Ares Cap Corp | $18,181,000 | -4.6% | 1,104,565 | -0.5% | 3.20% | -2.4% |
| AMT | New | American Tower Corp New | $18,058,000 | – | 193,566 | +100.0% | 3.18% | – |
| FLR | Buy | Fluor Corp New | $18,045,000 | -5.3% | 340,406 | +2.2% | 3.18% | -3.1% |
| DISCK | Buy | Discovery Communicatns New | $17,806,000 | +7.4% | 572,898 | +1.8% | 3.14% | +9.8% |
| SLCA | Buy | U S Silica Hldgs Inc | $11,949,000 | -16.8% | 406,992 | +0.9% | 2.10% | -14.9% |
| QCOM | Buy | Qualcomm Inc | $11,717,000 | -8.1% | 187,075 | +1.8% | 2.06% | -6.0% |
| NOV | Sell | National Oilwell Varco Inc | $8,434,000 | -3.8% | 174,693 | -0.4% | 1.48% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $3,950,000 | -5.6% | 40,528 | -2.6% | 0.70% | -3.5% |
| TROW | Sell | Price T Rowe Group Inc | $3,041,000 | -4.2% | 39,121 | -0.2% | 0.54% | -2.0% |
| CNI | Sell | Canadian Natl Ry Co | $2,948,000 | -15.5% | 51,044 | -2.2% | 0.52% | -13.5% |
| XOM | Sell | Exxon Mobil Corp | $2,459,000 | -2.6% | 29,556 | -0.5% | 0.43% | -0.5% |
| ACAS | Sell | American Cap Ltd | $1,698,000 | -10.9% | 125,300 | -2.7% | 0.30% | -8.8% |
| HCC | Sell | HCC Ins Hldgs Inc | $832,000 | -97.9% | 10,832 | -98.4% | 0.15% | -97.8% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $380,000 | -14.8% | 9,330 | -2.8% | 0.07% | -13.0% |
| BND | Sell | Vanguard Bd Index Fd Inctotal bnd mrkt | $254,000 | -44.2% | 3,120 | -42.9% | 0.04% | -42.3% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.