$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDN | Sell | Radian Group Inc | $48,226,000 | +9.7% | 2,339,939 | -0.5% | 8.14% | -2.8% |
TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $33,661,000 | -1.9% | 848,961 | -7.1% | 5.68% | -13.1% |
AN | Sell | AutoNation Inc. | $19,339,000 | +7.6% | 376,760 | -0.5% | 3.26% | -4.7% |
TROW | Sell | Price T Rowe Group Inc | $3,877,000 | +11.3% | 36,945 | -3.9% | 0.65% | -1.5% |
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 | 2024-05-07 |
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.