$617 Million is the total value of BRUNI J V & CO /CO's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | Affiliated Managers Group | $32,001,000 | -7.1% | 234,065 | +1.1% | 5.18% | -13.3% |
| DISCK | Buy | Discovery Inc | $23,428,000 | +20.3% | 792,018 | +3.7% | 3.80% | +12.2% |
| KMI | Buy | Kinder Morgan Inc Del | $22,234,000 | +1.6% | 1,254,054 | +1.3% | 3.60% | -5.2% |
| LUMN | Buy | CenturyLink Inc | $21,978,000 | +15.2% | 1,036,684 | +1.3% | 3.56% | +7.5% |
| LKQ | Buy | LKQ Corp | $15,341,000 | +1.7% | 484,392 | +2.4% | 2.48% | -5.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $15,304,000 | +47.4% | 3,085,538 | +42.1% | 2.48% | +37.6% |
| RRC | Buy | Range Res Corp | $13,988,000 | +58.6% | 823,321 | +56.2% | 2.27% | +47.9% |
| PAG | Buy | Penske Automotive Grp Inc | $13,540,000 | +2.8% | 285,714 | +1.7% | 2.19% | -4.1% |
| SPG | Buy | Simon Ppty Group Inc New | $13,280,000 | +4.3% | 75,133 | +0.5% | 2.15% | -2.7% |
| SLCA | Buy | U S Silica Hldgs Inc | $9,320,000 | -14.0% | 494,968 | +17.3% | 1.51% | -19.8% |
| CI | New | Cigna Corporation | $665,000 | – | 3,194 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF Trtr unit | $382,000 | – | 1,313 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.