$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Aluminum Co | $21,940,000 | +17.3% | 317,097 | -1.8% | 4.16% | +12.3% |
| 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% |
| 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% |
| 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% |
| ACAS | Sell | American Cap Ltd | $1,843,000 | +9.6% | 120,920 | -0.9% | 0.35% | +4.8% |
| 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 | 2024-05-07 |
| 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.