$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $54,786,000 | -2.1% | 1,657,163 | -2.5% | 10.92% | -8.8% |
| RDN | Sell | Radian Group Inc | $33,385,000 | -6.9% | 2,285,060 | -1.1% | 6.65% | -13.3% |
| DFS | Sell | Discover Finl Svcs | $27,941,000 | +11.9% | 483,569 | -3.0% | 5.57% | +4.2% |
| ARCC | Sell | Ares Capital Corp | $26,619,000 | -16.1% | 1,908,166 | -13.1% | 5.30% | -21.9% |
| KMI | Sell | Kinder Morgan Inc Del | $24,900,000 | -21.4% | 2,019,427 | -3.2% | 4.96% | -26.8% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $22,369,000 | +3.5% | 607,866 | -2.7% | 4.46% | -3.7% |
| AMG | Sell | Affiliated Managers Group Inc | $22,192,000 | -10.1% | 324,545 | -1.9% | 4.42% | -16.3% |
| OCSL | Sell | Oaktree Specialty Lending Co | $21,945,000 | +5.3% | 4,534,118 | -2.8% | 4.37% | -2.0% |
| LKQ | Sell | LKQ Corp | $21,031,000 | -1.6% | 758,410 | -7.0% | 4.19% | -8.4% |
| CFG | Sell | Citizens Financial Group Inc | $20,819,000 | -2.4% | 823,548 | -2.6% | 4.15% | -9.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $19,902,000 | -19.9% | 93,465 | -32.9% | 3.97% | -25.5% |
| DISCK | Sell | Discovery Inc | $19,755,000 | -1.0% | 1,007,914 | -2.7% | 3.94% | -7.9% |
| CI | Sell | Cigna Corp New | $19,531,000 | -11.2% | 115,287 | -1.7% | 3.89% | -17.4% |
| LUMN | Sell | Lumen Technologies Inc | $17,082,000 | -2.1% | 1,692,980 | -2.7% | 3.40% | -8.9% |
| DIS | Sell | Disney Walt Co | $13,551,000 | -17.2% | 109,215 | -25.6% | 2.70% | -22.9% |
| PAG | Sell | Penske Automotive Grp Inc | $13,215,000 | +18.2% | 277,267 | -4.0% | 2.63% | +10.0% |
| HBI | Sell | Hanesbrands Inc | $10,413,000 | +34.2% | 661,137 | -3.8% | 2.08% | +24.8% |
| SPG | Sell | Simon Ppty Group Inc New | $8,538,000 | -7.8% | 132,007 | -2.5% | 1.70% | -14.2% |
| RRC | Sell | Range Res Corp | $7,619,000 | +14.5% | 1,150,890 | -2.6% | 1.52% | +6.5% |
| TROW | Sell | Price T Rowe Group Inc | $1,620,000 | -25.1% | 12,633 | -27.8% | 0.32% | -30.2% |
| SLCA | Sell | U S Silica Hldgs Inc | $1,583,000 | -19.8% | 527,819 | -3.5% | 0.32% | -25.5% |
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.