$786 Million is the total value of BRUNI J V & CO /CO's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $71,091,000 | +5.7% | 1,597,554 | -1.9% | 9.04% | -12.4% |
| AES | Sell | AES Corp | $55,090,000 | +13.4% | 2,054,838 | -0.6% | 7.01% | -6.0% |
| RDN | Buy | Radian Group Inc | $52,851,000 | +15.2% | 2,273,148 | +0.3% | 6.72% | -4.5% |
| AMG | Buy | Affiliated Managers Group Inc | $47,967,000 | +46.5% | 321,862 | +0.0% | 6.10% | +21.5% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $44,742,000 | +11.6% | 577,248 | -2.4% | 5.69% | -7.5% |
| DFS | Sell | Discover Finl Svcs | $38,900,000 | -8.0% | 409,517 | -12.3% | 4.95% | -23.7% |
| CFG | Buy | Citizens Financial Group Inc | $36,289,000 | +23.8% | 821,942 | +0.3% | 4.62% | +2.6% |
| DISCK | Sell | Discovery Inc | $33,913,000 | +29.7% | 919,309 | -7.9% | 4.31% | +7.5% |
| ARCC | Sell | Ares Capital Corp | $33,208,000 | +4.3% | 1,774,856 | -5.8% | 4.22% | -13.5% |
| KMI | Sell | Kinder Morgan Inc Del | $33,021,000 | +21.3% | 1,983,225 | -0.4% | 4.20% | +0.6% |
| LKQ | Sell | LKQ Corp | $29,656,000 | +15.5% | 700,589 | -3.8% | 3.77% | -4.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $28,876,000 | +15.1% | 4,657,350 | +3.4% | 3.67% | -4.6% |
| ALLY | Buy | Ally Finl Inc | $28,415,000 | +36.8% | 628,518 | +7.9% | 3.61% | +13.4% |
| TMHC | Buy | Taylor Morrison Home Corp | $28,366,000 | +32.1% | 920,686 | +10.0% | 3.61% | +9.5% |
| CI | Buy | Cigna Corp New | $28,141,000 | +17.6% | 116,411 | +1.3% | 3.58% | -2.5% |
| MTZ | Sell | MasTec Inc | $22,531,000 | +37.2% | 240,456 | -0.2% | 2.86% | +13.7% |
| PWR | Sell | Quanta Svcs Inc | $21,688,000 | +22.0% | 246,507 | -0.1% | 2.76% | +1.2% |
| PAG | Sell | Penske Automotive Grp Inc | $21,111,000 | +33.4% | 263,101 | -1.3% | 2.68% | +10.6% |
| LUMN | New | Lumen Technologies Inc | $20,368,000 | – | 1,525,718 | +100.0% | 2.59% | – |
| HOME | New | At Home Group Inc | $16,235,000 | – | 565,692 | +100.0% | 2.06% | – |
| SPG | Sell | Simon Ppty Group Inc New | $14,744,000 | +32.7% | 129,594 | -0.6% | 1.88% | +10.0% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $14,180,000 | +4.6% | 582,570 | +0.6% | 1.80% | -13.3% |
| INTC | Buy | Intel Corp | $12,678,000 | +68.3% | 198,098 | +31.0% | 1.61% | +39.4% |
| RRC | Sell | Range Res Corp | $11,602,000 | +52.4% | 1,123,093 | -1.1% | 1.48% | +26.4% |
| PRIM | New | Primoris Svcs Corp | $10,068,000 | – | 303,882 | +100.0% | 1.28% | – |
| HBI | Sell | Hanesbrands Inc | $9,722,000 | +3.2% | 494,260 | -23.5% | 1.24% | -14.5% |
| DIS | Sell | Disney Walt Co | $7,972,000 | -50.1% | 43,206 | -51.0% | 1.01% | -58.7% |
| SLCA | Sell | U S Silica Hldgs Inc | $6,167,000 | +72.9% | 501,753 | -1.2% | 0.78% | +43.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $2,503,000 | -45.7% | 9,796 | -50.7% | 0.32% | -55.0% |
| TROW | Buy | Price T Rowe Group Inc | $2,139,000 | +14.2% | 12,466 | +0.8% | 0.27% | -5.2% |
| STOR | Buy | Store Cap Corp | $2,054,000 | +7.5% | 61,326 | +9.1% | 0.26% | -10.9% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -1,679,318 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.