$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $46,497,000 | -10.7% | 1,192,224 | -0.3% | 8.02% | -8.8% |
| RDN | Sell | Radian Group Inc | $43,842,000 | -9.1% | 2,302,603 | -1.6% | 7.56% | -7.1% |
| AMT | Sell | American Tower Corp New | $43,099,000 | +1.3% | 296,539 | -0.5% | 7.44% | +3.6% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $42,408,000 | +11.6% | 547,557 | -0.6% | 7.32% | +14.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $30,953,000 | -6.1% | 155,166 | -6.7% | 5.34% | -4.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $29,787,000 | -11.5% | 680,699 | -19.8% | 5.14% | -9.6% |
| ESRX | Sell | Express Scripts Hldg Co | $23,587,000 | -7.5% | 341,442 | -0.0% | 4.07% | -5.4% |
| QCOM | Sell | Qualcomm Inc | $21,112,000 | -13.9% | 381,018 | -0.5% | 3.64% | -12.0% |
| AN | Sell | AutoNation Inc. | $17,448,000 | -9.8% | 372,982 | -1.0% | 3.01% | -7.8% |
| HBI | Sell | Hanesbrands Inc | $12,344,000 | -12.3% | 670,167 | -0.4% | 2.13% | -10.4% |
| SPG | Sell | Simon Ppty Group Inc New | $11,402,000 | -10.3% | 73,869 | -0.2% | 1.97% | -8.3% |
| ABC | Sell | AmerisourceBergen Corp | $9,764,000 | -17.4% | 113,260 | -12.0% | 1.68% | -15.6% |
| TROW | Sell | Price T Rowe Group Inc | $3,466,000 | -10.6% | 32,105 | -13.1% | 0.60% | -8.6% |
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.