$790 Million is the total value of BRUNI J V & CO /CO's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $78,621,000 | +10.6% | 1,542,192 | -3.5% | 9.95% | +10.1% |
| AES | Sell | AES Corp | $51,723,000 | -6.1% | 1,983,998 | -3.4% | 6.55% | -6.5% |
| RDN | Sell | Radian Group Inc | $49,198,000 | -6.9% | 2,211,157 | -2.7% | 6.23% | -7.3% |
| AMG | Sell | Affiliated Managers Group Inc | $48,145,000 | +0.4% | 312,203 | -3.0% | 6.10% | -0.1% |
| DFS | Sell | Discover Finl Svcs | $46,609,000 | +19.8% | 394,019 | -3.8% | 5.90% | +19.3% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $43,890,000 | -1.9% | 555,855 | -3.7% | 5.56% | -2.3% |
| CFG | Sell | Citizens Finl Group Inc | $36,577,000 | +0.8% | 797,398 | -3.0% | 4.63% | +0.3% |
| LKQ | Sell | LKQ Corp | $33,293,000 | +12.3% | 676,407 | -3.5% | 4.22% | +11.7% |
| ALLY | Sell | Ally Finl Inc | $30,470,000 | +7.2% | 611,352 | -2.7% | 3.86% | +6.8% |
| ARCC | Sell | Ares Capital Corp | $30,328,000 | -8.7% | 1,548,156 | -12.8% | 3.84% | -9.1% |
| OCSL | Sell | Oaktree Specialty Lending Co | $30,138,000 | +4.4% | 4,504,880 | -3.3% | 3.82% | +3.9% |
| CI | Sell | Cigna Corp New | $26,918,000 | -4.3% | 113,546 | -2.5% | 3.41% | -4.8% |
| DISCK | Sell | Discovery Inc | $25,940,000 | -23.5% | 895,097 | -2.6% | 3.28% | -23.9% |
| KMI | Sell | Kinder Morgan Inc Del | $25,413,000 | -23.0% | 1,393,997 | -29.7% | 3.22% | -23.4% |
| MTZ | Sell | MasTec Inc | $24,714,000 | +9.7% | 232,933 | -3.1% | 3.13% | +9.2% |
| TMHC | Sell | Taylor Morrison Home Corp | $23,775,000 | -16.2% | 899,868 | -2.3% | 3.01% | -16.6% |
| PWR | Sell | Quanta Svcs Inc | $21,547,000 | -0.7% | 237,905 | -3.5% | 2.73% | -1.1% |
| HOME | Sell | At Home Group Inc | $20,264,000 | +24.8% | 550,066 | -2.8% | 2.57% | +24.3% |
| PAG | Sell | Penske Automotive Grp Inc | $19,120,000 | -9.4% | 253,274 | -3.7% | 2.42% | -9.8% |
| RRC | Sell | Range Res Corp | $18,231,000 | +57.1% | 1,087,753 | -3.1% | 2.31% | +56.4% |
| INTC | Buy | Intel Corp | $17,606,000 | +38.9% | 313,617 | +58.3% | 2.23% | +38.3% |
| SPG | Sell | Simon Ppty Group Inc New | $16,200,000 | +9.9% | 124,159 | -4.2% | 2.05% | +9.4% |
| PRIM | Buy | Primoris Svcs Corp | $13,250,000 | +31.6% | 450,232 | +48.2% | 1.68% | +31.1% |
| LUMN | Sell | Lumen Technologies Inc | $11,506,000 | -43.5% | 846,671 | -44.5% | 1.46% | -43.7% |
| CNC | New | Centene Corp Del | $10,597,000 | – | 145,304 | +100.0% | 1.34% | – |
| BLDP | Sell | Ballard Pwr Sys Inc New | $10,341,000 | -27.1% | 570,670 | -2.0% | 1.31% | -27.4% |
| ATUS | New | Altice USA Inccl a | $9,947,000 | – | 291,364 | +100.0% | 1.26% | – |
| SLCA | Sell | U S Silica Hldgs Inc | $5,603,000 | -9.1% | 484,669 | -3.4% | 0.71% | -9.6% |
| HBI | Sell | Hanesbrands Inc | $3,135,000 | -67.8% | 167,923 | -66.0% | 0.40% | -67.9% |
| STOR | Buy | Store Cap Corp | $2,129,000 | +3.7% | 61,701 | +0.6% | 0.27% | +3.4% |
| TROW | Sell | Price T Rowe Group Inc | $2,062,000 | -3.6% | 10,417 | -16.4% | 0.26% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,266,000 | -49.4% | 4,554 | -53.5% | 0.16% | -49.7% |
| DIS | Sell | Disney Walt Co | $757,000 | -90.5% | 4,308 | -90.0% | 0.10% | -90.5% |
| BAMR | New | Brookfield Asset Mgmt Reinscl a exch lt vtg | $537,000 | – | 10,325 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-05 |
| 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.