$525 Million is the total value of BRUNI J V & CO /CO's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $48,990,000 | +3.3% | 1,186,197 | -2.0% | 9.34% | +3.3% |
| RDN | Sell | Radian Group Inc | $43,950,000 | +11.9% | 2,351,502 | -2.1% | 8.38% | +11.9% |
| AMG | Sell | Affiliated Managers Group | $42,544,000 | +11.8% | 224,117 | -2.3% | 8.11% | +11.8% |
| AMT | Sell | American Tower Corp New | $40,222,000 | +0.8% | 294,276 | -2.4% | 7.67% | +0.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $34,307,000 | +4.5% | 913,622 | -2.7% | 6.54% | +4.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $33,869,000 | -3.8% | 541,989 | -1.4% | 6.46% | -3.7% |
| ARCC | Sell | Ares Cap Corp | $31,794,000 | -0.7% | 1,939,839 | -0.8% | 6.06% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $30,452,000 | +6.1% | 166,112 | -2.0% | 5.80% | +6.1% |
| DFS | Buy | Discover Finl Svcs | $27,288,000 | +4.6% | 423,198 | +0.9% | 5.20% | +4.6% |
| KMI | Sell | Kinder Morgan Inc Del | $22,053,000 | -1.7% | 1,149,784 | -1.8% | 4.20% | -1.7% |
| ESRX | Sell | Express Scripts Hldg Co | $21,154,000 | -4.0% | 334,082 | -3.2% | 4.03% | -4.0% |
| QCOM | Sell | Qualcomm Inc | $19,553,000 | -7.8% | 377,175 | -1.8% | 3.73% | -7.8% |
| AN | Sell | AutoNation Inc. | $17,965,000 | +9.5% | 378,524 | -2.8% | 3.42% | +9.5% |
| VTR | Sell | Ventas Inc | $16,947,000 | -8.9% | 260,206 | -2.8% | 3.23% | -8.9% |
| HBI | Buy | Hanesbrands Inc | $15,755,000 | +21.8% | 639,422 | +14.5% | 3.00% | +21.8% |
| DISCK | Sell | Discovery Communicatns New | $12,643,000 | -22.0% | 624,021 | -2.9% | 2.41% | -22.0% |
| SLCA | Sell | U S Silica Hldgs Inc | $12,521,000 | -14.1% | 402,981 | -1.8% | 2.39% | -14.0% |
| SPG | Sell | Simon Ppty Group Inc New | $11,402,000 | -0.6% | 70,816 | -0.1% | 2.17% | -0.5% |
| PAG | Buy | Penske Automotive Grp Inc | $10,364,000 | +34.0% | 217,870 | +23.7% | 1.98% | +34.1% |
| ABC | Sell | AmerisourceBergen Corp | $9,803,000 | -14.2% | 118,463 | -2.0% | 1.87% | -14.2% |
| RRC | Sell | Range Res Corp | $9,720,000 | -16.4% | 496,682 | -1.0% | 1.85% | -16.4% |
| LKQ | New | LKQ Corp | $7,382,000 | – | 205,126 | +100.0% | 1.41% | – |
| TROW | Buy | Price T Rowe Group Inc | $3,484,000 | +23.3% | 38,438 | +0.9% | 0.66% | +23.2% |
| OHI | Buy | Omega Healthcare Invs Inc | $412,000 | -2.8% | 12,926 | +0.7% | 0.08% | -2.5% |
| FLR | Exit | Fluor Corp New | $0 | – | -334,141 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.