$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 20.0% .
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $29,902,000 | -7.8% | 146,447 | -3.3% | 5.86% | +11.5% |
| AMT | Sell | American Tower Corp New | $25,758,000 | -38.3% | 162,828 | -43.3% | 5.05% | -25.4% |
| VTR | Sell | Ventas Inc | $18,281,000 | -20.8% | 312,009 | -26.4% | 3.58% | -4.1% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored adr | $15,600,000 | -16.5% | 422,658 | -0.1% | 3.06% | +1.0% |
| AN | Sell | AutoNation Inc. | $12,971,000 | -14.2% | 363,322 | -0.2% | 2.54% | +3.8% |
| HBI | Sell | Hanesbrands Inc | $8,608,000 | -32.5% | 686,979 | -0.7% | 1.69% | -18.3% |
| TROW | Sell | Price T Rowe Group Inc | $2,650,000 | -16.5% | 28,708 | -1.3% | 0.52% | +1.0% |
| 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 | 2024-05-07 |
| 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.