$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $52,532,000 | +8.7% | 1,179,702 | -1.0% | 8.51% | +1.4% |
| RDN | Sell | Radian Group Inc | $47,839,000 | +27.0% | 2,314,440 | -0.3% | 7.75% | +18.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $44,116,000 | +1.5% | 511,967 | -2.0% | 7.15% | -5.3% |
| AMT | Sell | American Tower Corp New | $41,760,000 | -1.5% | 287,405 | -2.3% | 6.76% | -8.2% |
| ARCC | Sell | Ares Cap Corp | $41,349,000 | +3.7% | 2,405,423 | -0.8% | 6.70% | -3.3% |
| DFS | Sell | Discover Finl Svcs | $33,048,000 | +8.4% | 432,278 | -0.2% | 5.35% | +1.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $32,442,000 | +13.7% | 151,521 | -0.9% | 5.26% | +6.0% |
| ESRX | Sell | Express Scripts Hldg Co | $31,897,000 | +21.8% | 335,718 | -1.0% | 5.17% | +13.6% |
| QCOM | Sell | Qualcomm Inc | $27,365,000 | +28.1% | 379,918 | -0.2% | 4.43% | +19.5% |
| VTR | Sell | Ventas Inc | $23,068,000 | -20.6% | 424,204 | -16.8% | 3.74% | -25.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $18,682,000 | +19.3% | 423,058 | -1.2% | 3.03% | +11.3% |
| AN | Sell | AutoNation Inc. | $15,119,000 | -15.8% | 363,884 | -1.5% | 2.45% | -21.4% |
| HBI | Sell | Hanesbrands Inc | $12,756,000 | -16.7% | 692,143 | -0.5% | 2.07% | -22.3% |
| ABC | Sell | AmerisourceBergen Corp | $10,222,000 | +6.8% | 110,840 | -1.3% | 1.66% | -0.4% |
| TROW | Sell | Price T Rowe Group Inc | $3,175,000 | -11.8% | 29,077 | -6.3% | 0.51% | -17.8% |
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.