$580 Million is the total value of BRUNI J V & CO /CO's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | Affiliated Managers Group | $43,615,000 | -6.6% | 230,059 | +1.1% | 7.52% | -4.6% |
| ARCC | Buy | Ares Cap Corp | $38,537,000 | +7.5% | 2,428,309 | +6.5% | 6.65% | +9.9% |
| DFS | Buy | Discover Finl Svcs | $31,149,000 | -5.6% | 433,045 | +0.9% | 5.37% | -3.6% |
| VTR | Buy | Ventas Inc | $25,439,000 | +34.6% | 513,609 | +63.1% | 4.39% | +37.6% |
| KMI | Buy | Kinder Morgan Inc Del | $18,315,000 | -15.1% | 1,216,128 | +1.9% | 3.16% | -13.2% |
| LKQ | Buy | LKQ Corp | $16,926,000 | +25.2% | 445,999 | +34.2% | 2.92% | +28.0% |
| LUMN | Buy | CenturyLink Inc | $16,519,000 | +80.6% | 1,005,412 | +83.3% | 2.85% | +84.6% |
| DISCK | Buy | Discovery Communicatns New | $14,636,000 | -7.7% | 749,771 | +0.1% | 2.52% | -5.6% |
| PAG | Buy | Penske Automotive Grp Inc | $12,342,000 | -6.9% | 278,404 | +0.5% | 2.13% | -4.9% |
| SLCA | Buy | U S Silica Hldgs Inc | $10,680,000 | -21.1% | 418,480 | +0.6% | 1.84% | -19.4% |
| OCSL | Buy | Oaktree Specialty Lending Co | $8,267,000 | +178.0% | 1,963,610 | +222.9% | 1.43% | +184.1% |
| RRC | Buy | Range Res Corp | $7,570,000 | -13.5% | 520,644 | +1.5% | 1.31% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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 | 2024-05-07 |
| 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.