$554 Million is the total value of BRUNI J V & CO /CO's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $40,126,000 | -1.1% | 1,946,895 | +0.2% | 7.25% | +1.1% |
| CFG | Buy | Citizens Finl Group Inc | $27,962,000 | +24.8% | 790,562 | +24.8% | 5.05% | +27.6% |
| DISCK | Buy | Discovery Inc | $24,771,000 | +8.8% | 1,006,134 | +25.7% | 4.48% | +11.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $20,716,000 | -4.1% | 3,999,319 | +0.4% | 3.74% | -1.9% |
| SPG | Buy | Simon Ppty Group Inc New | $14,787,000 | -1.2% | 95,004 | +1.5% | 2.67% | +1.1% |
| LUMN | Buy | CenturyLink Inc | $13,107,000 | +6.4% | 1,050,232 | +0.3% | 2.37% | +8.9% |
| DIS | Buy | Disney Walt Co | $12,320,000 | -6.5% | 94,534 | +0.2% | 2.23% | -4.4% |
| RRC | Buy | Range Res Corp | $4,555,000 | -45.2% | 1,192,360 | +0.1% | 0.82% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.