$502 Million is the total value of BRUNI J V & CO /CO's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES Corp | $37,705,000 | +45.3% | 2,081,984 | +16.2% | 7.51% | +35.2% |
| TMHC | New | Taylor Morrison Home Corp | $15,266,000 | – | 620,828 | +100.0% | 3.04% | – |
| ALLY | Buy | Ally Finl Inc | $14,603,000 | +26.9% | 582,476 | +0.4% | 2.91% | +18.1% |
| PWR | New | Quanta Svcs Inc | $13,165,000 | – | 249,051 | +100.0% | 2.62% | – |
| MTZ | New | MasTec Inc | $10,222,000 | – | 242,230 | +100.0% | 2.04% | – |
| STOR | New | Store Cap Corp | $1,521,000 | – | 55,466 | +100.0% | 0.30% | – |
| INTC | New | Intel Corp | $531,000 | – | 10,252 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.