$549 Million is the total value of BRUNI J V & CO /CO's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Sell | Radian Group Inc | $42,574,000 | +31.8% | 2,367,854 | -0.7% | 7.75% | +24.3% |
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $39,427,000 | -1.0% | 1,194,408 | +5.6% | 7.18% | -6.6% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $33,467,000 | +41.2% | 531,130 | +7.9% | 6.09% | +33.2% |
| LVLT | Sell | Level 3 Communications Inc | $33,243,000 | +8.0% | 589,841 | -11.1% | 6.05% | +1.8% |
| AMT | Buy | American Tower Corp New | $31,202,000 | +7.0% | 295,246 | +14.8% | 5.68% | +0.9% |
| ARCC | Sell | Ares Cap Corp | $30,809,000 | +5.9% | 1,868,336 | -0.5% | 5.61% | -0.1% |
| DFS | Sell | Discover Finl Svcs | $29,420,000 | +26.4% | 408,106 | -0.8% | 5.36% | +19.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $28,542,000 | +10.3% | 175,128 | -2.2% | 5.20% | +4.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $26,807,000 | -6.8% | 932,406 | -0.8% | 4.88% | -12.1% |
| AMG | Buy | Affiliated Managers Group | $25,571,000 | +10.4% | 175,990 | +9.9% | 4.66% | +4.1% |
| KMI | Sell | Kinder Morgan Inc Del | $23,542,000 | -11.0% | 1,136,758 | -0.6% | 4.29% | -16.1% |
| ESRX | Sell | Express Scripts Hldg Co | $23,397,000 | -3.4% | 340,124 | -0.9% | 4.26% | -8.9% |
| SLCA | Sell | U S Silica Hldgs Inc | $23,054,000 | +19.9% | 406,741 | -1.5% | 4.20% | +13.1% |
| HAR | Sell | Harman Intl Inds Inc | $22,806,000 | +29.8% | 205,162 | -1.4% | 4.15% | +22.4% |
| KR | Buy | Kroger Co | $21,324,000 | +30.2% | 617,894 | +12.0% | 3.88% | +22.8% |
| QCOM | Sell | Qualcomm Inc | $19,490,000 | -5.2% | 298,919 | -0.4% | 3.55% | -10.6% |
| AN | Buy | AutoNation Inc. | $18,492,000 | +43.2% | 380,106 | +43.3% | 3.37% | +35.0% |
| FLR | Sell | Fluor Corp New | $17,527,000 | +0.3% | 333,714 | -2.0% | 3.19% | -5.4% |
| DISCK | Sell | Discovery Communicatns New | $16,831,000 | +1.3% | 628,499 | -0.5% | 3.06% | -4.5% |
| VTR | Sell | Ventas Inc | $16,581,000 | -12.0% | 265,215 | -0.6% | 3.02% | -17.0% |
| ABC | Sell | AmerisourceBergen Corp | $9,539,000 | -3.3% | 121,996 | -0.1% | 1.74% | -8.8% |
| PAG | Buy | Penske Automotive Grp Inc | $8,232,000 | +8.1% | 158,788 | +0.5% | 1.50% | +2.0% |
| TROW | Sell | Price T Rowe Group Inc | $3,226,000 | +12.8% | 42,870 | -0.3% | 0.59% | +6.3% |
| CCP | Sell | Care Cap Pptys Inc | $2,345,000 | -13.7% | 93,782 | -1.6% | 0.43% | -18.5% |
| ACAS | Sell | American Cap Ltd | $1,281,000 | -24.2% | 71,493 | -28.5% | 0.23% | -28.5% |
| OHI | Sell | Omega Healthcare Invs Inc | $419,000 | -15.0% | 13,400 | -3.7% | 0.08% | -20.0% |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -2,836 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,458 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -363,061 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.