$527 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $40,018,000 | +11.4% | 1,150,281 | +1.0% | 7.59% | +6.6% |
| LVLT | Buy | Level 3 Communications Inc | $35,439,000 | -2.3% | 670,549 | +0.5% | 6.72% | -6.5% |
| VTR | Buy | Ventas Inc | $34,202,000 | +12.3% | 543,237 | +0.7% | 6.48% | +7.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $28,864,000 | +15.9% | 1,101,678 | +0.6% | 5.47% | +10.9% |
| AMT | Buy | American Tower Corp New | $27,124,000 | +11.5% | 264,963 | +5.6% | 5.14% | +6.7% |
| RDN | Buy | Radian Group Inc | $26,771,000 | +5.7% | 2,158,938 | +14.2% | 5.08% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $26,202,000 | +7.7% | 184,676 | +0.2% | 4.97% | +3.0% |
| AMG | Buy | Affiliated Managers Group | $26,178,000 | +14.1% | 161,197 | +12.3% | 4.96% | +9.2% |
| ESRX | Buy | Express Scripts Hldg Co | $24,002,000 | -21.0% | 349,418 | +0.6% | 4.55% | -24.4% |
| RS | Sell | Reliance Steel & Aluminum Co | $21,940,000 | +17.3% | 317,097 | -1.8% | 4.16% | +12.3% |
| DFS | Buy | Discover Finl Svcs | $21,131,000 | -4.6% | 414,983 | +0.5% | 4.01% | -8.7% |
| KMI | Buy | Kinder Morgan Inc Del | $20,800,000 | +23.2% | 1,164,593 | +2.9% | 3.94% | +17.8% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $19,609,000 | +119.2% | 380,898 | +119.9% | 3.72% | +109.7% |
| ARCC | Buy | Ares Cap Corp | $19,367,000 | +19.7% | 1,305,086 | +15.0% | 3.67% | +14.6% |
| FLR | Buy | Fluor Corp New | $18,760,000 | +15.3% | 349,356 | +1.4% | 3.56% | +10.3% |
| KR | Sell | Kroger Co | $18,314,000 | -11.0% | 478,790 | -2.7% | 3.47% | -14.9% |
| WFC | Sell | Wells Fargo & Co New | $17,315,000 | -12.7% | 358,053 | -1.8% | 3.28% | -16.4% |
| DISCK | Buy | Discovery Communicatns New | $17,195,000 | +7.6% | 636,863 | +0.5% | 3.26% | +3.0% |
| TJX | Sell | TJX Cos Inc New | $15,974,000 | +9.8% | 203,880 | -0.6% | 3.03% | +5.1% |
| RSE | Sell | Rouse Pptys Inc | $15,022,000 | -29.7% | 817,296 | -44.3% | 2.85% | -32.7% |
| QCOM | Buy | Qualcomm Inc | $12,835,000 | +3.8% | 250,987 | +1.5% | 2.43% | -0.6% |
| CNI | Buy | Canadian Natl Ry Co | $10,005,000 | +258.1% | 160,175 | +220.4% | 1.90% | +242.4% |
| SLCA | Buy | U S Silica Hldgs Inc | $9,537,000 | +25.9% | 419,749 | +3.8% | 1.81% | +20.5% |
| NOV | Sell | National Oilwell Varco Inc | $5,210,000 | -7.3% | 167,509 | -0.1% | 0.99% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $4,256,000 | +4.4% | 39,335 | -0.8% | 0.81% | -0.1% |
| TROW | Buy | Price T Rowe Group Inc | $2,979,000 | +5.5% | 40,548 | +2.6% | 0.56% | +0.9% |
| CCP | Buy | Care Cap Pptys Inc | $2,635,000 | -12.1% | 98,177 | +0.1% | 0.50% | -15.8% |
| XOM | Buy | Exxon Mobil Corp | $2,639,000 | +11.9% | 31,571 | +4.3% | 0.50% | +7.1% |
| ACAS | Sell | American Cap Ltd | $1,843,000 | +9.6% | 120,920 | -0.9% | 0.35% | +4.8% |
| OHI | Omega Healthcare Invs Inc | $530,000 | +1.0% | 15,020 | 0.0% | 0.10% | -3.8% | |
| AAPL | Buy | Apple Inc | $469,000 | +7.6% | 4,300 | +3.7% | 0.09% | +3.5% |
| BHP | BHP Billiton Ltdsponsored adr | $221,000 | +0.9% | 8,520 | 0.0% | 0.04% | -2.3% | |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -278,453 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.