$765 Million is the total value of BRUNI J V & CO /CO's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $81,968,000 | +4.3% | 1,531,832 | -0.7% | 10.71% | +7.6% |
| RDN | Sell | Radian Group Inc | $50,107,000 | +1.8% | 2,205,427 | -0.3% | 6.55% | +5.1% |
| DFS | Sell | Discover Finl Svcs | $47,768,000 | +2.5% | 388,835 | -1.3% | 6.24% | +5.8% |
| AMG | Sell | Affiliated Managers Group Inc | $46,976,000 | -2.4% | 310,915 | -0.4% | 6.14% | +0.7% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $46,175,000 | +5.2% | 551,675 | -0.8% | 6.03% | +8.6% |
| AES | Sell | AES Corp | $45,143,000 | -12.7% | 1,977,363 | -0.3% | 5.90% | -9.9% |
| CFG | Sell | Citizens Finl Group Inc | $37,311,000 | +2.0% | 794,199 | -0.4% | 4.88% | +5.3% |
| LKQ | Sell | LKQ Corp | $33,853,000 | +1.7% | 672,751 | -0.5% | 4.42% | +5.0% |
| OCSL | Sell | Oaktree Specialty Lending Co | $31,728,000 | +5.3% | 4,493,990 | -0.2% | 4.15% | +8.6% |
| ALLY | Sell | Ally Finl Inc | $31,209,000 | +2.4% | 611,336 | -0.0% | 4.08% | +5.7% |
| ARCC | Sell | Ares Capital Corp | $30,596,000 | +0.9% | 1,504,976 | -2.8% | 4.00% | +4.1% |
| TMHC | Buy | Taylor Morrison Home Corp | $27,310,000 | +14.9% | 1,059,338 | +17.7% | 3.57% | +18.6% |
| PWR | Sell | Quanta Svcs Inc | $27,036,000 | +25.5% | 237,533 | -0.2% | 3.53% | +29.5% |
| PAG | Sell | Penske Automotive Grp Inc | $25,380,000 | +32.7% | 252,287 | -0.4% | 3.32% | +37.0% |
| RRC | Sell | Range Res Corp | $24,537,000 | +34.6% | 1,084,251 | -0.3% | 3.21% | +39.0% |
| KMI | Sell | Kinder Morgan Inc Del | $23,087,000 | -9.2% | 1,379,969 | -1.0% | 3.02% | -6.2% |
| CI | Buy | Cigna Corp New | $22,816,000 | -15.2% | 113,987 | +0.4% | 2.98% | -12.5% |
| DISCK | Buy | Discovery Inc | $21,795,000 | -16.0% | 898,015 | +0.3% | 2.85% | -13.3% |
| MTZ | Sell | MasTec Inc | $20,044,000 | -18.9% | 232,317 | -0.3% | 2.62% | -16.3% |
| INTC | Sell | Intel Corp | $16,675,000 | -5.3% | 312,974 | -0.2% | 2.18% | -2.2% |
| SPG | Sell | Simon Ppty Group Inc New | $15,979,000 | -1.4% | 122,944 | -1.0% | 2.09% | +1.8% |
| PRIM | Buy | Primoris Svcs Corp | $11,088,000 | -16.3% | 452,737 | +0.6% | 1.45% | -13.6% |
| LUMN | Sell | Lumen Technologies Inc | $10,322,000 | -10.3% | 833,095 | -1.6% | 1.35% | -7.4% |
| CNC | Buy | Centene Corp Del | $9,102,000 | -14.1% | 146,072 | +0.5% | 1.19% | -11.3% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $8,048,000 | -22.2% | 572,830 | +0.4% | 1.05% | -19.6% |
| ATUS | Buy | Altice USA Inccl a | $6,077,000 | -38.9% | 293,290 | +0.7% | 0.79% | -36.9% |
| SLCA | Sell | U S Silica Hldgs Inc | $3,855,000 | -31.2% | 482,482 | -0.5% | 0.50% | -28.9% |
| HBI | Sell | Hanesbrands Inc | $2,734,000 | -12.8% | 159,326 | -5.1% | 0.36% | -10.1% |
| TROW | Sell | Price T Rowe Group Inc | $2,016,000 | -2.2% | 10,250 | -1.6% | 0.26% | +0.8% |
| STOR | Sell | Store Cap Corp | $1,974,000 | -7.3% | 61,633 | -0.1% | 0.26% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,191,000 | -5.9% | 4,364 | -4.2% | 0.16% | -2.5% |
| DIS | Sell | Disney Walt Co | $720,000 | -4.9% | 4,254 | -1.3% | 0.09% | -2.1% |
| BAMR | Sell | Brookfield Asset Mgmt Reinscl a exch lt vtg | $571,000 | +6.3% | 10,273 | -0.5% | 0.08% | +10.3% |
| HOME | Exit | At Home Group Inc | $0 | – | -550,066 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.