$390 Million is the total value of BRUNI J V & CO /CO's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $49,851,000 | -25.0% | 1,126,586 | -2.0% | 12.79% | +12.4% |
RDN | Buy | Radian Group Inc | $29,266,000 | -48.3% | 2,259,949 | +0.5% | 7.51% | -22.5% |
KMI | Buy | Kinder Morgan Inc Del | $28,468,000 | -30.9% | 2,045,127 | +5.1% | 7.30% | +3.5% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $25,050,000 | -20.5% | 137,014 | -1.5% | 6.43% | +19.2% |
RHP | Buy | Ryman Hospitality Pptys Inc | $22,037,000 | -50.7% | 614,696 | +19.1% | 5.66% | -26.2% |
ARCC | Buy | Ares Capital Corp | $20,646,000 | -41.6% | 1,915,243 | +1.0% | 5.30% | -12.5% |
CI | Buy | Cigna Corp New | $20,285,000 | -13.0% | 114,488 | +0.4% | 5.20% | +30.3% |
DISCK | Sell | Discovery Inc | $17,651,000 | -42.5% | 1,006,340 | -0.0% | 4.53% | -13.8% |
DFS | Buy | Discover Finl Svcs | $17,280,000 | -57.3% | 484,436 | +1.5% | 4.43% | -36.1% |
LKQ | Sell | LKQ Corp | $16,435,000 | -43.2% | 801,294 | -1.2% | 4.22% | -15.0% |
AMG | Buy | Affiliated Managers Group Inc | $16,396,000 | -29.4% | 277,246 | +1.1% | 4.21% | +5.7% |
CFG | Buy | Citizens Financial Group Inc | $15,450,000 | -52.1% | 821,398 | +3.5% | 3.96% | -28.2% |
OCSL | Buy | Oaktree Specialty Lending Co | $14,825,000 | -32.3% | 4,575,603 | +14.1% | 3.80% | +1.5% |
DIS | Buy | Disney Walt Co | $13,943,000 | +2.2% | 144,340 | +53.1% | 3.58% | +53.2% |
AES | New | AES Corp | $13,604,000 | – | 1,000,292 | +100.0% | 3.49% | – |
TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ads | $13,062,000 | -18.7% | 273,320 | -1.2% | 3.35% | +21.8% |
LUMN | Buy | CenturyLink Inc | $11,518,000 | -17.4% | 1,217,550 | +15.4% | 2.96% | +23.8% |
QCOM | Sell | Qualcomm Inc | $9,307,000 | -25.6% | 137,573 | -3.0% | 2.39% | +11.4% |
ALLY | New | Ally Finl Inc | $8,080,000 | – | 559,932 | +100.0% | 2.07% | – |
PAG | Sell | Penske Automotive Grp Inc | $8,004,000 | -44.6% | 285,867 | -0.6% | 2.05% | -17.0% |
SPG | Buy | Simon Ppty Group Inc New | $7,040,000 | -50.4% | 128,327 | +34.7% | 1.81% | -25.7% |
HBI | Buy | Hanesbrands Inc | $5,333,000 | -46.7% | 677,637 | +0.5% | 1.37% | -20.2% |
TROW | Sell | Price T Rowe Group Inc | $2,626,000 | -22.8% | 26,894 | -3.6% | 0.67% | +15.8% |
RRC | Sell | Range Res Corp | $2,573,000 | -54.6% | 1,128,420 | -3.4% | 0.66% | -32.0% |
SLCA | Sell | U S Silica Hldgs Inc | $984,000 | -71.5% | 546,894 | -2.6% | 0.25% | -57.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.