$510 Million is the total value of BRUNI J V & CO /CO's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $45,220,000 | -13.9% | 1,179,145 | -0.0% | 8.86% | +4.1% |
| RDN | Buy | Radian Group Inc | $38,001,000 | -20.6% | 2,322,828 | +0.4% | 7.45% | -3.9% |
| ARCC | Buy | Ares Cap Corp | $37,636,000 | -9.0% | 2,415,661 | +0.4% | 7.38% | +10.1% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $34,718,000 | -21.3% | 520,591 | +1.7% | 6.80% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $29,902,000 | -7.8% | 146,447 | -3.3% | 5.86% | +11.5% |
| DFS | Buy | Discover Finl Svcs | $28,179,000 | -14.7% | 477,774 | +10.5% | 5.52% | +3.2% |
| AMG | Buy | Affiliated Managers Group | $26,632,000 | -16.8% | 273,321 | +16.8% | 5.22% | +0.7% |
| KMI | Buy | Kinder Morgan Inc Del | $26,323,000 | +18.4% | 1,711,530 | +36.5% | 5.16% | +43.2% |
| AMT | Sell | American Tower Corp New | $25,758,000 | -38.3% | 162,828 | -43.3% | 5.05% | -25.4% |
| QCOM | Buy | Qualcomm Inc | $21,737,000 | -20.6% | 381,954 | +0.5% | 4.26% | -3.9% |
| LKQ | Buy | LKQ Corp | $19,262,000 | +25.6% | 811,706 | +67.6% | 3.78% | +51.9% |
| DISCK | Buy | Discovery Inc | $18,373,000 | -21.6% | 796,072 | +0.5% | 3.60% | -5.1% |
| VTR | Sell | Ventas Inc | $18,281,000 | -20.8% | 312,009 | -26.4% | 3.58% | -4.1% |
| OCSL | Buy | Oaktree Specialty Lending Co | $16,743,000 | +9.4% | 3,958,176 | +28.3% | 3.28% | +32.4% |
| SPG | Buy | Simon Ppty Group Inc New | $15,797,000 | +19.0% | 94,038 | +25.2% | 3.10% | +43.9% |
| LUMN | Buy | CenturyLink Inc | $15,770,000 | -28.2% | 1,040,956 | +0.4% | 3.09% | -13.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $15,600,000 | -16.5% | 422,658 | -0.1% | 3.06% | +1.0% |
| CI | New | Cigna Corporation | $13,954,000 | – | 73,475 | +100.0% | 2.73% | – |
| AN | Sell | AutoNation Inc. | $12,971,000 | -14.2% | 363,322 | -0.2% | 2.54% | +3.8% |
| PAG | Buy | Penske Automotive Grp Inc | $11,617,000 | -14.2% | 288,120 | +0.8% | 2.28% | +3.8% |
| RRC | Buy | Range Res Corp | $11,297,000 | -19.2% | 1,180,435 | +43.4% | 2.21% | -2.3% |
| HBI | Sell | Hanesbrands Inc | $8,608,000 | -32.5% | 686,979 | -0.7% | 1.69% | -18.3% |
| ABC | Buy | AmerisourceBergen Corp | $8,280,000 | -19.0% | 111,292 | +0.4% | 1.62% | -2.0% |
| SLCA | Buy | U S Silica Hldgs Inc | $5,848,000 | -37.3% | 574,464 | +16.1% | 1.15% | -24.1% |
| TROW | Sell | Price T Rowe Group Inc | $2,650,000 | -16.5% | 28,708 | -1.3% | 0.52% | +1.0% |
| WFC | Wells Fargo Co New | $461,000 | -12.4% | 10,000 | 0.0% | 0.09% | +5.9% | |
| DIS | New | Disney Walt Co | $350,000 | – | 3,194 | +100.0% | 0.07% | – |
| SPY | SPDR S&P 500 ETF Trtr unit | $328,000 | -14.1% | 1,313 | 0.0% | 0.06% | +3.2% | |
| CI | Exit | Cigna Corporation | $0 | – | -3,194 | -100.0% | -0.11% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -335,718 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.