$652 Million is the total value of BRUNI J V & CO /CO's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $67,235,000 | +22.7% | 1,629,151 | -1.7% | 10.32% | -5.5% |
| AES | Sell | AES Corp | $48,596,000 | +28.9% | 2,067,914 | -0.7% | 7.46% | -0.8% |
| RDN | Sell | Radian Group Inc | $45,882,000 | +37.4% | 2,265,800 | -0.8% | 7.04% | +5.8% |
| DFS | Sell | Discover Finl Svcs | $42,264,000 | +51.3% | 466,848 | -3.5% | 6.48% | +16.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $40,083,000 | +79.2% | 591,545 | -2.7% | 6.15% | +38.0% |
| AMG | Sell | Affiliated Managers Group Inc | $32,731,000 | +47.5% | 321,836 | -0.8% | 5.02% | +13.6% |
| ARCC | Sell | Ares Capital Corp | $31,830,000 | +19.6% | 1,884,568 | -1.2% | 4.88% | -7.9% |
| CFG | Sell | Citizens Financial Group Inc | $29,310,000 | +40.8% | 819,638 | -0.5% | 4.50% | +8.4% |
| KMI | Sell | Kinder Morgan Inc Del | $27,215,000 | +9.3% | 1,990,837 | -1.4% | 4.18% | -15.9% |
| DISCK | Sell | Discovery Inc | $26,140,000 | +32.3% | 998,074 | -1.0% | 4.01% | +1.9% |
| LKQ | Sell | LKQ Corp | $25,677,000 | +22.1% | 728,621 | -3.9% | 3.94% | -6.0% |
| OCSL | Sell | Oaktree Specialty Lending Co | $25,081,000 | +14.3% | 4,502,848 | -0.7% | 3.85% | -12.0% |
| CI | Sell | Cigna Corp New | $23,922,000 | +22.5% | 114,910 | -0.3% | 3.67% | -5.7% |
| TMHC | Buy | Taylor Morrison Home Corp | $21,474,000 | +40.7% | 837,212 | +34.9% | 3.30% | +8.3% |
| ALLY | Buy | Ally Finl Inc | $20,776,000 | +42.3% | 582,600 | +0.0% | 3.19% | +9.6% |
| PWR | Sell | Quanta Svcs Inc | $17,770,000 | +35.0% | 246,733 | -0.9% | 2.73% | +3.9% |
| MTZ | Sell | MasTec Inc | $16,423,000 | +60.7% | 240,870 | -0.6% | 2.52% | +23.7% |
| LUMN | Sell | Lumen Technologies Inc | $16,373,000 | -4.2% | 1,679,318 | -0.8% | 2.51% | -26.2% |
| DIS | Sell | Disney Walt Co | $15,991,000 | +18.0% | 88,260 | -19.2% | 2.45% | -9.1% |
| PAG | Sell | Penske Automotive Grp Inc | $15,824,000 | +19.7% | 266,449 | -3.9% | 2.43% | -7.8% |
| BLDP | New | Ballard Pwr Sys Inc New | $13,554,000 | – | 579,234 | +100.0% | 2.08% | – |
| SPG | Sell | Simon Ppty Group Inc New | $11,113,000 | +30.2% | 130,313 | -1.3% | 1.70% | +0.2% |
| HBI | Sell | Hanesbrands Inc | $9,416,000 | -9.6% | 645,805 | -2.3% | 1.44% | -30.4% |
| RRC | Sell | Range Res Corp | $7,611,000 | -0.1% | 1,135,966 | -1.3% | 1.17% | -23.1% |
| INTC | Buy | Intel Corp | $7,535,000 | +1319.0% | 151,248 | +1375.3% | 1.16% | +990.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,609,000 | -76.8% | 19,878 | -78.7% | 0.71% | -82.2% |
| SLCA | Sell | U S Silica Hldgs Inc | $3,566,000 | +125.3% | 508,009 | -3.8% | 0.55% | +73.7% |
| STOR | Buy | Store Cap Corp | $1,910,000 | +25.6% | 56,198 | +1.3% | 0.29% | -3.3% |
| TROW | Sell | Price T Rowe Group Inc | $1,873,000 | +15.6% | 12,372 | -2.1% | 0.29% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.