$467 Million is the total value of BRUNI J V & CO /CO's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt Inccl a ltd vt sh | $55,935,000 | +12.2% | 1,700,148 | +50.9% | 11.98% | -6.4% |
| RDN | Buy | Radian Group Inc | $35,845,000 | +22.5% | 2,311,077 | +2.3% | 7.68% | +2.2% |
| ARCC | Buy | Ares Capital Corp | $31,721,000 | +53.6% | 2,195,221 | +14.6% | 6.79% | +28.2% |
| KMI | Buy | Kinder Morgan Inc Del | $31,660,000 | +11.2% | 2,087,001 | +2.0% | 6.78% | -7.2% |
| AES | Buy | AES Corp | $25,951,000 | +90.8% | 1,790,978 | +79.0% | 5.56% | +59.2% |
| DFS | Buy | Discover Finl Svcs | $24,962,000 | +44.5% | 498,334 | +2.9% | 5.34% | +20.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $24,852,000 | -0.8% | 139,221 | +1.6% | 5.32% | -17.2% |
| AMG | Buy | Affiliated Managers Group Inc | $24,672,000 | +50.5% | 330,907 | +19.4% | 5.28% | +25.6% |
| CI | Buy | Cigna Corp New | $21,997,000 | +8.4% | 117,224 | +2.4% | 4.71% | -9.5% |
| RHP | Buy | Ryman Hospitality Pptys Inc | $21,614,000 | -1.9% | 624,678 | +1.6% | 4.63% | -18.2% |
| LKQ | Buy | LKQ Corp | $21,363,000 | +30.0% | 815,390 | +1.8% | 4.57% | +8.5% |
| CFG | Buy | Citizens Financial Group Inc | $21,335,000 | +38.1% | 845,274 | +2.9% | 4.57% | +15.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $20,842,000 | +40.6% | 4,662,621 | +1.9% | 4.46% | +17.3% |
| DISCK | Buy | Discovery Inc | $19,955,000 | +13.1% | 1,036,070 | +3.0% | 4.27% | -5.7% |
| LUMN | Buy | CenturyLink Inc | $17,454,000 | +51.5% | 1,740,158 | +42.9% | 3.74% | +26.4% |
| DIS | Buy | Disney Walt Co | $16,361,000 | +17.3% | 146,721 | +1.6% | 3.50% | -2.1% |
| ALLY | Buy | Ally Finl Inc | $11,507,000 | +42.4% | 580,282 | +3.6% | 2.46% | +18.9% |
| PAG | Buy | Penske Automotive Grp Inc | $11,176,000 | +39.6% | 288,715 | +1.0% | 2.39% | +16.5% |
| SPG | Buy | Simon Ppty Group Inc New | $9,256,000 | +31.5% | 135,367 | +5.5% | 1.98% | +9.7% |
| HBI | Buy | Hanesbrands Inc | $7,761,000 | +45.5% | 687,455 | +1.4% | 1.66% | +21.5% |
| RRC | Buy | Range Res Corp | $6,655,000 | +158.6% | 1,182,020 | +4.8% | 1.42% | +115.9% |
| TROW | Sell | Price T Rowe Group Inc | $2,162,000 | -17.7% | 17,504 | -34.9% | 0.46% | -31.3% |
| SLCA | Sell | U S Silica Hldgs Inc | $1,974,000 | +100.6% | 546,848 | -0.0% | 0.42% | +67.9% |
| QCOM | Exit | Qualcomm Inc | $0 | – | -137,573 | -100.0% | -2.39% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ads | $0 | – | -273,320 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.