$507 Million is the total value of BRUNI J V & CO /CO's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTR | Sell | Ventas Inc | $38,860,000 | +13.6% | 533,639 | -1.8% | 7.67% | +18.2% |
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $37,691,000 | -5.8% | 1,139,721 | -0.9% | 7.44% | -2.0% |
| LVLT | Sell | Level 3 Communications Inc | $34,332,000 | -3.1% | 666,763 | -0.6% | 6.77% | +0.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $31,989,000 | +10.8% | 1,219,560 | +10.7% | 6.31% | +15.3% |
| AMT | Sell | American Tower Corp New | $29,653,000 | +9.3% | 261,009 | -1.5% | 5.85% | +13.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $26,405,000 | +0.8% | 182,369 | -1.2% | 5.21% | +4.9% |
| ESRX | Sell | Express Scripts Hldg Co | $26,256,000 | +9.4% | 346,380 | -0.9% | 5.18% | +13.8% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $24,770,000 | +26.3% | 489,046 | +28.4% | 4.89% | +31.4% |
| RDN | Buy | Radian Group Inc | $23,005,000 | -14.1% | 2,207,808 | +2.3% | 4.54% | -10.6% |
| AMG | Sell | Affiliated Managers Group | $22,644,000 | -13.5% | 160,858 | -0.2% | 4.47% | -10.0% |
| ARCC | Buy | Ares Cap Corp | $22,457,000 | +16.0% | 1,581,446 | +21.2% | 4.43% | +20.7% |
| DFS | Sell | Discover Finl Svcs | $22,043,000 | +4.3% | 411,329 | -0.9% | 4.35% | +8.5% |
| KMI | Sell | Kinder Morgan Inc Del | $21,636,000 | +4.0% | 1,155,761 | -0.8% | 4.27% | +8.2% |
| KR | Buy | Kroger Co | $19,876,000 | +8.5% | 540,266 | +12.8% | 3.92% | +12.9% |
| FLR | Sell | Fluor Corp New | $17,037,000 | -9.2% | 345,714 | -1.0% | 3.36% | -5.5% |
| WFC | Sell | Wells Fargo & Co New | $16,857,000 | -2.6% | 356,159 | -0.5% | 3.33% | +1.3% |
| DISCK | Sell | Discovery Communicatns New | $15,132,000 | -12.0% | 634,471 | -0.4% | 2.99% | -8.4% |
| SLCA | Sell | U S Silica Hldgs Inc | $14,355,000 | +50.5% | 416,463 | -0.8% | 2.83% | +56.6% |
| QCOM | Sell | Qualcomm Inc | $13,350,000 | +4.0% | 249,199 | -0.7% | 2.63% | +8.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $11,858,000 | -46.0% | 154,205 | -51.4% | 2.34% | -43.8% |
| AN | New | AutoNation Inc. | $7,807,000 | – | 166,186 | +100.0% | 1.54% | – |
| ABC | New | AmerisourceBergen Corp | $7,431,000 | – | 93,682 | +100.0% | 1.47% | – |
| TJX | Sell | TJX Cos Inc New | $5,421,000 | -66.1% | 70,190 | -65.6% | 1.07% | -64.7% |
| JNJ | Sell | Johnson & Johnson | $4,639,000 | +9.0% | 38,245 | -2.8% | 0.92% | +13.4% |
| XOM | Sell | Exxon Mobil Corp | $2,917,000 | +10.5% | 31,122 | -1.4% | 0.58% | +15.2% |
| TROW | Sell | Price T Rowe Group Inc | $2,884,000 | -3.2% | 39,518 | -2.5% | 0.57% | +0.7% |
| CCP | Sell | Care Cap Pptys Inc | $2,529,000 | -4.0% | 96,505 | -1.7% | 0.50% | -0.2% |
| ACAS | American Cap Ltd | $1,914,000 | +3.9% | 120,920 | 0.0% | 0.38% | +8.3% | |
| OHI | Sell | Omega Healthcare Invs Inc | $467,000 | -11.9% | 13,770 | -8.3% | 0.09% | -8.0% |
| AAPL | Sell | Apple Inc | $384,000 | -18.1% | 4,018 | -6.6% | 0.08% | -14.6% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $219,000 | -0.9% | 7,680 | -9.9% | 0.04% | +2.4% |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -167,509 | -100.0% | -0.99% | – |
| CNI | Exit | Canadian Natl Ry Co | $0 | – | -160,175 | -100.0% | -1.90% | – |
| RSE | Exit | Rouse Pptys Inc | $0 | – | -817,296 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.