$592 Million is the total value of BRUNI J V & CO /CO's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $52,088,000 | +6.3% | 1,196,333 | +0.9% | 8.79% | -5.8% |
| RDN | Sell | Radian Group Inc | $48,226,000 | +9.7% | 2,339,939 | -0.5% | 8.14% | -2.8% |
| AMG | Buy | Affiliated Managers Group | $46,715,000 | +9.8% | 227,600 | +1.6% | 7.89% | -2.8% |
| AMT | Buy | American Tower Corp New | $42,530,000 | +5.7% | 298,104 | +1.3% | 7.18% | -6.4% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $38,015,000 | +12.2% | 550,782 | +1.6% | 6.42% | -0.6% |
| ARCC | Buy | Ares Cap Corp | $35,843,000 | +12.7% | 2,280,117 | +17.5% | 6.05% | -0.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $33,661,000 | -1.9% | 848,961 | -7.1% | 5.68% | -13.1% |
| DFS | Buy | Discover Finl Svcs | $33,005,000 | +21.0% | 429,085 | +1.4% | 5.57% | +7.1% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $32,955,000 | +8.2% | 166,253 | +0.1% | 5.56% | -4.2% |
| ESRX | Buy | Express Scripts Hldg Co | $25,486,000 | +20.5% | 341,456 | +2.2% | 4.30% | +6.7% |
| QCOM | Buy | Qualcomm Inc | $24,521,000 | +25.4% | 383,020 | +1.5% | 4.14% | +11.1% |
| KMI | Buy | Kinder Morgan Inc Del | $21,561,000 | -2.2% | 1,193,171 | +3.8% | 3.64% | -13.4% |
| AN | Sell | AutoNation Inc. | $19,339,000 | +7.6% | 376,760 | -0.5% | 3.26% | -4.7% |
| VTR | Buy | Ventas Inc | $18,898,000 | +11.5% | 314,911 | +21.0% | 3.19% | -1.3% |
| DISCK | Buy | Discovery Communicatns New | $15,854,000 | +25.4% | 748,913 | +20.0% | 2.68% | +11.0% |
| HBI | Buy | Hanesbrands Inc | $14,071,000 | -10.7% | 672,944 | +5.2% | 2.38% | -20.9% |
| SLCA | Buy | U S Silica Hldgs Inc | $13,539,000 | +8.1% | 415,829 | +3.2% | 2.29% | -4.2% |
| LKQ | Buy | LKQ Corp | $13,520,000 | +83.1% | 332,438 | +62.1% | 2.28% | +62.2% |
| PAG | Buy | Penske Automotive Grp Inc | $13,258,000 | +27.9% | 277,066 | +27.2% | 2.24% | +13.3% |
| SPG | Buy | Simon Ppty Group Inc New | $12,710,000 | +11.5% | 74,008 | +4.5% | 2.15% | -1.3% |
| ABC | Buy | AmerisourceBergen Corp | $11,818,000 | +20.6% | 128,712 | +8.7% | 2.00% | +6.7% |
| LUMN | New | CenturyLink Inc | $9,149,000 | – | 548,488 | +100.0% | 1.54% | – |
| RRC | Buy | Range Res Corp | $8,752,000 | -10.0% | 513,034 | +3.3% | 1.48% | -20.3% |
| TROW | Sell | Price T Rowe Group Inc | $3,877,000 | +11.3% | 36,945 | -3.9% | 0.65% | -1.5% |
| OCSL | New | Oaktree Specialty Lending Co | $2,974,000 | – | 608,210 | +100.0% | 0.50% | – |
| OHI | Exit | Omega Healthcare Invs Inc | $0 | – | -12,926 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.