$576 Million is the total value of BRUNI J V & CO /CO's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $48,310,000 | +3.9% | 1,191,651 | -0.0% | 8.39% | +4.6% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $43,453,000 | +2.5% | 522,581 | -4.6% | 7.54% | +3.1% |
| AMT | Sell | American Tower Corp New | $42,411,000 | -1.6% | 294,173 | -0.8% | 7.36% | -0.9% |
| ARCC | Sell | Ares Cap Corp | $39,877,000 | +3.5% | 2,424,146 | -0.2% | 6.92% | +4.2% |
| RDN | Buy | Radian Group Inc | $37,658,000 | -14.1% | 2,321,679 | +0.8% | 6.54% | -13.5% |
| AMG | Buy | Affiliated Managers Group | $34,433,000 | -21.1% | 231,604 | +0.7% | 5.98% | -20.5% |
| DFS | Buy | Discover Finl Svcs | $30,495,000 | -2.1% | 433,112 | +0.0% | 5.30% | -1.5% |
| VTR | Sell | Ventas Inc | $29,041,000 | +14.2% | 509,931 | -0.7% | 5.04% | +14.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $28,539,000 | -7.8% | 152,903 | -1.5% | 4.96% | -7.2% |
| ESRX | Sell | Express Scripts Hldg Co | $26,193,000 | +11.0% | 339,238 | -0.6% | 4.55% | +11.8% |
| KMI | Buy | Kinder Morgan Inc Del | $21,878,000 | +19.5% | 1,238,167 | +1.8% | 3.80% | +20.3% |
| QCOM | Sell | Qualcomm Inc | $21,359,000 | +1.2% | 380,603 | -0.1% | 3.71% | +1.8% |
| DISCK | Buy | Discovery Inc | $19,472,000 | +33.0% | 763,610 | +1.8% | 3.38% | +33.9% |
| LUMN | Buy | CenturyLink Inc | $19,081,000 | +15.5% | 1,023,672 | +1.8% | 3.31% | +16.2% |
| AN | Sell | AutoNation Inc. | $17,953,000 | +2.9% | 369,552 | -0.9% | 3.12% | +3.6% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $15,657,000 | -47.4% | 428,252 | -37.1% | 2.72% | -47.1% |
| HBI | Buy | Hanesbrands Inc | $15,320,000 | +24.1% | 695,753 | +3.8% | 2.66% | +24.9% |
| LKQ | Buy | LKQ Corp | $15,087,000 | -10.9% | 472,944 | +6.0% | 2.62% | -10.3% |
| PAG | Buy | Penske Automotive Grp Inc | $13,168,000 | +6.7% | 281,057 | +1.0% | 2.29% | +7.4% |
| SPG | Buy | Simon Ppty Group Inc New | $12,729,000 | +11.6% | 74,790 | +1.2% | 2.21% | +12.4% |
| SLCA | Buy | U S Silica Hldgs Inc | $10,837,000 | +1.5% | 421,847 | +0.8% | 1.88% | +2.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $10,380,000 | +25.6% | 2,171,618 | +10.6% | 1.80% | +26.4% |
| ABC | Sell | AmerisourceBergen Corp | $9,574,000 | -1.9% | 112,284 | -0.9% | 1.66% | -1.3% |
| RRC | Buy | Range Res Corp | $8,820,000 | +16.5% | 527,177 | +1.3% | 1.53% | +17.3% |
| TROW | Sell | Price T Rowe Group Inc | $3,601,000 | +3.9% | 31,023 | -3.4% | 0.62% | +4.5% |
| WFC | New | Wells Fargo Co New | $554,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.