$551 Million is the total value of BRUNI J V & CO /CO's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $55,965,000 | +23.8% | 1,199,673 | +1.7% | 10.16% | +14.6% |
| RDN | Buy | Radian Group Inc | $48,820,000 | +28.5% | 2,353,916 | +1.3% | 8.86% | +19.0% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $43,043,000 | +24.0% | 523,386 | +0.5% | 7.81% | +14.8% |
| ARCC | Buy | Ares Cap Corp | $41,416,000 | +10.0% | 2,416,323 | +0.0% | 7.52% | +1.9% |
| KMI | Buy | Kinder Morgan Inc Del | $39,165,000 | +48.8% | 1,957,273 | +14.4% | 7.11% | +37.8% |
| DFS | Buy | Discover Finl Svcs | $34,348,000 | +21.9% | 482,685 | +1.0% | 6.23% | +12.9% |
| AMG | Buy | Affiliated Managers Group Inc | $29,597,000 | +11.1% | 276,323 | +1.1% | 5.37% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $29,470,000 | -1.4% | 146,695 | +0.2% | 5.35% | -8.7% |
| LKQ | Buy | LKQ Corp | $23,335,000 | +21.1% | 822,245 | +1.3% | 4.24% | +12.2% |
| QCOM | Buy | Qualcomm Inc | $21,882,000 | +0.7% | 383,701 | +0.5% | 3.97% | -6.8% |
| OCSL | Buy | Oaktree Specialty Lending Co | $20,721,000 | +23.8% | 4,000,165 | +1.1% | 3.76% | +14.6% |
| DISCK | Buy | Discovery Inc | $20,417,000 | +11.1% | 803,198 | +0.9% | 3.70% | +2.9% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored ads | $17,401,000 | +11.5% | 424,828 | +0.5% | 3.16% | +3.3% |
| SPG | Buy | Simon Ppty Group Inc New | $17,185,000 | +8.8% | 94,312 | +0.3% | 3.12% | +0.7% |
| RRC | Buy | Range Res Corp | $13,447,000 | +19.0% | 1,196,375 | +1.4% | 2.44% | +10.2% |
| PAG | Buy | Penske Automotive Grp Inc | $12,987,000 | +11.8% | 290,855 | +0.9% | 2.36% | +3.5% |
| AN | Sell | AutoNation Inc | $12,939,000 | -0.2% | 362,231 | -0.3% | 2.35% | -7.6% |
| LUMN | Buy | CenturyLink Inc | $12,618,000 | -20.0% | 1,052,388 | +1.1% | 2.29% | -25.9% |
| HBI | Sell | Hanesbrands Inc | $12,248,000 | +42.3% | 685,008 | -0.3% | 2.22% | +31.8% |
| CI | Buy | Cigna Corp New | $11,963,000 | -14.3% | 74,386 | +1.2% | 2.17% | -20.6% |
| SLCA | Buy | U S Silica Hldgs Inc | $10,033,000 | +71.6% | 577,953 | +0.6% | 1.82% | +58.9% |
| ABC | Buy | AmerisourceBergen Corp | $8,864,000 | +7.1% | 111,475 | +0.2% | 1.61% | -0.9% |
| VTR | Sell | Ventas Inc | $4,883,000 | -73.3% | 76,518 | -75.5% | 0.89% | -75.3% |
| AMT | Sell | American Tower Corp New | $4,401,000 | -82.9% | 22,331 | -86.3% | 0.80% | -84.2% |
| TROW | Sell | Price T Rowe Group Inc | $2,871,000 | +8.3% | 28,672 | -0.1% | 0.52% | +0.4% |
| WFC | Sell | Wells Fargo Co New | $383,000 | -16.9% | 7,916 | -20.8% | 0.07% | -22.2% |
| DIS | Sell | Disney Walt Co | $353,000 | +0.9% | 3,176 | -0.6% | 0.06% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $288,000 | -12.2% | 1,018 | -22.5% | 0.05% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.