$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $62,643,000 | +10.5% | 1,179,946 | -0.5% | 11.32% | +13.0% |
| RDN | Sell | Radian Group Inc | $52,757,000 | -0.6% | 2,309,851 | -0.6% | 9.53% | +1.7% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $42,513,000 | +0.7% | 519,659 | -0.2% | 7.68% | +3.0% |
| DFS | Sell | Discover Finl Svcs | $38,756,000 | +4.1% | 477,933 | -0.4% | 7.00% | +6.5% |
| ARCC | Sell | Ares Cap Corp | $35,474,000 | -1.6% | 1,903,627 | -5.3% | 6.41% | +0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $30,117,000 | -3.0% | 144,777 | -0.6% | 5.44% | -0.8% |
| LKQ | Sell | LKQ Corp | $25,715,000 | +17.9% | 817,657 | -0.2% | 4.64% | +20.6% |
| AMG | Sell | Affiliated Managers Group Inc | $22,878,000 | -9.7% | 274,483 | -0.2% | 4.13% | -7.7% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $19,195,000 | +16.9% | 412,972 | -1.5% | 3.47% | +19.5% |
| CI | Sell | Cigna Corp New | $17,275,000 | -3.7% | 113,811 | -0.0% | 3.12% | -1.5% |
| PAG | Sell | Penske Automotive Grp Inc | $13,617,000 | -0.6% | 288,017 | -0.5% | 2.46% | +1.7% |
| QCOM | Sell | Qualcomm Inc | $10,979,000 | -0.4% | 143,927 | -0.7% | 1.98% | +1.8% |
| HBI | Sell | Hanesbrands Inc | $10,373,000 | -11.3% | 677,108 | -0.3% | 1.87% | -9.3% |
| SLCA | Sell | U S Silica Hldgs Inc | $5,476,000 | -25.3% | 572,753 | -0.1% | 0.99% | -23.6% |
| AN | Sell | AutoNation Inc | $3,828,000 | -74.6% | 75,494 | -79.0% | 0.69% | -74.0% |
| TROW | Sell | Price T Rowe Group Inc | $3,224,000 | +3.1% | 28,215 | -1.0% | 0.58% | +5.4% |
| WFC | Sell | Wells Fargo Co New | $388,000 | +3.5% | 7,700 | -2.7% | 0.07% | +6.1% |
| AMT | Exit | American Tower Corp New | $0 | – | -2,422 | -100.0% | -0.09% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -110,287 | -100.0% | -1.66% | – |
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.