$525 Million is the total value of BRUNI J V & CO /CO's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $47,440,000 | +6.7% | 1,209,898 | -0.8% | 9.04% | +16.6% |
| AMT | Sell | American Tower Corp New | $39,883,000 | +7.8% | 301,416 | -1.0% | 7.60% | +17.8% |
| RDN | Buy | Radian Group Inc | $39,277,000 | -8.9% | 2,402,242 | +0.1% | 7.48% | -0.5% |
| AMG | Buy | Affiliated Managers Group | $38,063,000 | +1.5% | 229,486 | +0.4% | 7.25% | +10.9% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $35,195,000 | +3.6% | 549,835 | +0.1% | 6.71% | +13.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $32,843,000 | +4.9% | 939,435 | -1.5% | 6.26% | +14.6% |
| ARCC | Sell | Ares Cap Corp | $32,021,000 | -6.4% | 1,954,904 | -0.6% | 6.10% | +2.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $28,705,000 | +0.6% | 169,479 | -1.0% | 5.47% | +9.9% |
| DFS | Buy | Discover Finl Svcs | $26,093,000 | -8.8% | 419,562 | +0.3% | 4.97% | -0.3% |
| KMI | Sell | Kinder Morgan Inc Del | $22,440,000 | -12.0% | 1,171,194 | -0.1% | 4.28% | -3.8% |
| ESRX | Sell | Express Scripts Hldg Co | $22,033,000 | -3.5% | 345,132 | -0.3% | 4.20% | +5.5% |
| QCOM | Buy | Qualcomm Inc | $21,202,000 | -3.4% | 383,963 | +0.3% | 4.04% | +5.5% |
| VTR | Sell | Ventas Inc | $18,601,000 | +5.6% | 267,717 | -1.2% | 3.54% | +15.4% |
| AN | Buy | AutoNation Inc. | $16,411,000 | +0.0% | 389,260 | +0.3% | 3.13% | +9.3% |
| DISCK | Buy | Discovery Communicatns New | $16,206,000 | -10.7% | 642,839 | +0.2% | 3.09% | -2.5% |
| FLR | Sell | Fluor Corp New | $15,297,000 | -13.7% | 334,141 | -0.8% | 2.92% | -5.8% |
| SLCA | Buy | U S Silica Hldgs Inc | $14,568,000 | -13.2% | 410,473 | +17.4% | 2.78% | -5.1% |
| HBI | Buy | Hanesbrands Inc | $12,935,000 | +12.9% | 558,510 | +1.2% | 2.46% | +23.3% |
| RRC | Buy | Range Res Corp | $11,628,000 | +34.4% | 501,840 | +68.8% | 2.22% | +46.8% |
| SPG | Buy | Simon Ppty Group Inc New | $11,471,000 | -2.8% | 70,915 | +3.4% | 2.19% | +6.2% |
| ABC | Sell | AmerisourceBergen Corp | $11,427,000 | +4.8% | 120,879 | -1.9% | 2.18% | +14.5% |
| PAG | Buy | Penske Automotive Grp Inc | $7,734,000 | -2.6% | 176,138 | +3.9% | 1.47% | +6.4% |
| TROW | Sell | Price T Rowe Group Inc | $2,826,000 | -0.7% | 38,086 | -8.8% | 0.54% | +8.7% |
| OHI | Sell | Omega Healthcare Invs Inc | $424,000 | -8.4% | 12,836 | -8.5% | 0.08% | 0.0% |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -93,437 | -100.0% | -0.44% | – |
| KR | Exit | Kroger Co | $0 | – | -624,358 | -100.0% | -3.21% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -395,356 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.