$584 Million is the total value of BRUNI J V & CO /CO's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $66,460,000 | +6.1% | 1,149,823 | -2.6% | 11.38% | +0.6% |
| RDN | Sell | Radian Group Inc | $56,564,000 | +7.2% | 2,248,161 | -2.7% | 9.69% | +1.6% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $44,732,000 | +5.2% | 516,174 | -0.7% | 7.66% | -0.3% |
| KMI | Sell | Kinder Morgan Inc Del | $41,204,000 | +2.7% | 1,946,333 | -0.0% | 7.06% | -2.7% |
| DFS | Sell | Discover Finl Svcs | $40,493,000 | +4.5% | 477,403 | -0.1% | 6.93% | -1.0% |
| ARCC | Sell | Ares Cap Corp | $35,369,000 | -0.3% | 1,896,453 | -0.4% | 6.06% | -5.5% |
| CFG | Buy | Citizens Finl Group Inc | $32,233,000 | +15.3% | 793,730 | +0.4% | 5.52% | +9.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $31,491,000 | +4.6% | 139,032 | -4.0% | 5.39% | -0.9% |
| DISCK | Buy | Discovery Inc | $30,690,000 | +23.9% | 1,006,559 | +0.0% | 5.26% | +17.4% |
| LKQ | Sell | LKQ Corp | $28,960,000 | +12.6% | 811,197 | -0.8% | 4.96% | +6.8% |
| CI | Buy | Cigna Corp New | $23,328,000 | +35.0% | 114,078 | +0.2% | 4.00% | +28.0% |
| AMG | Sell | Affiliated Managers Group Inc | $23,236,000 | +1.6% | 274,203 | -0.1% | 3.98% | -3.7% |
| OCSL | Buy | Oaktree Specialty Lending Co | $21,887,000 | +5.7% | 4,008,633 | +0.2% | 3.75% | +0.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $16,074,000 | -16.3% | 276,659 | -33.0% | 2.75% | -20.6% |
| PAG | Sell | Penske Automotive Grp Inc | $14,447,000 | +6.1% | 287,665 | -0.1% | 2.47% | +0.6% |
| SPG | Buy | Simon Ppty Group Inc New | $14,192,000 | -4.0% | 95,276 | +0.3% | 2.43% | -9.0% |
| LUMN | Buy | CenturyLink Inc | $13,937,000 | +6.3% | 1,055,004 | +0.5% | 2.39% | +0.8% |
| DIS | Sell | Disney Walt Co | $13,638,000 | +10.7% | 94,296 | -0.3% | 2.34% | +4.9% |
| QCOM | Sell | Qualcomm Inc | $12,512,000 | +14.0% | 141,807 | -1.5% | 2.14% | +8.1% |
| HBI | Sell | Hanesbrands Inc | $10,010,000 | -3.5% | 674,101 | -0.4% | 1.71% | -8.5% |
| RRC | Sell | Range Res Corp | $5,664,000 | +24.3% | 1,167,890 | -2.1% | 0.97% | +17.9% |
| SLCA | Sell | U S Silica Hldgs Inc | $3,454,000 | -36.9% | 561,612 | -1.9% | 0.59% | -40.2% |
| TROW | Sell | Price T Rowe Group Inc | $3,400,000 | +5.5% | 27,905 | -1.1% | 0.58% | 0.0% |
| WFC | Exit | Wells Fargo Co New | $0 | – | -7,700 | -100.0% | -0.07% | – |
| AN | Exit | AutoNation Inc | $0 | – | -75,494 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.