$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | Citizens Finl Group Inc | $32,233,000 | +15.3% | 793,730 | +0.4% | 5.52% | +9.3% |
| DISCK | Buy | Discovery Inc | $30,690,000 | +23.9% | 1,006,559 | +0.0% | 5.26% | +17.4% |
| CI | Buy | Cigna Corp New | $23,328,000 | +35.0% | 114,078 | +0.2% | 4.00% | +28.0% |
| OCSL | Buy | Oaktree Specialty Lending Co | $21,887,000 | +5.7% | 4,008,633 | +0.2% | 3.75% | +0.2% |
| 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% |
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 | 2024-05-07 |
| 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.