$518 Million is the total value of BRUNI J V & CO /CO's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $39,809,000 | +5.6% | 1,131,568 | -0.7% | 7.69% | +3.3% |
| LVLT | Sell | Level 3 Communications Inc | $30,789,000 | -10.3% | 663,834 | -0.4% | 5.94% | -12.2% |
| AMT | Sell | American Tower Corp New | $29,153,000 | -1.7% | 257,244 | -1.4% | 5.63% | -3.8% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $28,753,000 | -10.1% | 939,936 | -22.9% | 5.55% | -12.0% |
| KMI | Sell | Kinder Morgan Inc Del | $26,459,000 | +22.3% | 1,143,915 | -1.0% | 5.11% | +19.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $25,877,000 | -2.0% | 179,117 | -1.8% | 5.00% | -4.1% |
| ESRX | Sell | Express Scripts Hldg Co | $24,215,000 | -7.8% | 343,330 | -0.9% | 4.68% | -9.8% |
| AMG | Sell | Affiliated Managers Group | $23,169,000 | +2.3% | 160,119 | -0.5% | 4.47% | +0.1% |
| SLCA | Sell | U S Silica Hldgs Inc | $19,223,000 | +33.9% | 412,861 | -0.9% | 3.71% | +31.1% |
| VTR | Sell | Ventas Inc | $18,849,000 | -51.5% | 266,863 | -50.0% | 3.64% | -52.5% |
| FLR | Sell | Fluor Corp New | $17,478,000 | +2.6% | 340,576 | -1.5% | 3.38% | +0.4% |
| DISCK | Sell | Discovery Communicatns New | $16,621,000 | +9.8% | 631,721 | -0.4% | 3.21% | +7.5% |
| CCP | Sell | Care Cap Pptys Inc | $2,716,000 | +7.4% | 95,309 | -1.2% | 0.52% | +5.0% |
| ACAS | Sell | American Cap Ltd | $1,690,000 | -11.7% | 99,958 | -17.3% | 0.33% | -13.8% |
| XOM | Sell | Exxon Mobil Corp | $215,000 | -92.6% | 2,458 | -92.1% | 0.04% | -92.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $204,000 | -98.3% | 2,836 | -98.2% | 0.04% | -98.3% |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -7,680 | -100.0% | -0.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,018 | -100.0% | -0.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -38,245 | -100.0% | -0.92% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -70,190 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.