$811 Million is the total value of BRUNI J V & CO /CO's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $91,812,000 | +12.0% | 1,520,564 | -0.7% | 11.33% | +5.7% |
| AMG | Buy | Affiliated Managers Group Inc | $51,320,000 | +9.2% | 311,954 | +0.3% | 6.33% | +3.1% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $50,552,000 | +9.5% | 549,718 | -0.4% | 6.24% | +3.3% |
| AES | Sell | AES Corp | $47,981,000 | +6.3% | 1,974,519 | -0.1% | 5.92% | +0.3% |
| RDN | Buy | Radian Group Inc | $46,732,000 | -6.7% | 2,211,635 | +0.3% | 5.76% | -12.0% |
| DFS | Sell | Discover Finl Svcs | $44,756,000 | -6.3% | 387,300 | -0.4% | 5.52% | -11.6% |
| LKQ | Sell | LKQ Corp | $40,341,000 | +19.2% | 672,011 | -0.1% | 4.98% | +12.5% |
| CFG | Buy | Citizens Finl Group Inc | $37,613,000 | +0.8% | 796,051 | +0.2% | 4.64% | -4.8% |
| TMHC | Buy | Taylor Morrison Home Corp | $37,255,000 | +36.4% | 1,065,652 | +0.6% | 4.60% | +28.8% |
| OCSL | Buy | Oaktree Specialty Lending Co | $33,681,000 | +6.2% | 4,514,890 | +0.5% | 4.16% | +0.2% |
| ARCC | Sell | Ares Capital Corp | $31,363,000 | +2.5% | 1,480,083 | -1.7% | 3.87% | -3.2% |
| ALLY | Buy | Ally Finl Inc | $29,427,000 | -5.7% | 618,088 | +1.1% | 3.63% | -11.0% |
| PWR | Buy | Quanta Svcs Inc | $27,257,000 | +0.8% | 237,722 | +0.1% | 3.36% | -4.8% |
| PAG | Sell | Penske Automotive Grp Inc | $26,912,000 | +6.0% | 251,001 | -0.5% | 3.32% | +0.1% |
| CI | Buy | Cigna Corp New | $26,440,000 | +15.9% | 115,143 | +1.0% | 3.26% | +9.4% |
| MTZ | Buy | MasTec Inc | $21,668,000 | +8.1% | 234,807 | +1.1% | 2.67% | +2.1% |
| KMI | Sell | Kinder Morgan Inc Del | $20,706,000 | -10.3% | 1,305,536 | -5.4% | 2.55% | -15.3% |
| DISCK | Buy | Discovery Inc | $20,703,000 | -5.0% | 904,046 | +0.7% | 2.55% | -10.3% |
| SPG | Sell | Simon Ppty Group Inc New | $19,471,000 | +21.9% | 121,866 | -0.9% | 2.40% | +15.0% |
| RRC | Sell | Range Res Corp | $17,356,000 | -29.3% | 973,407 | -10.2% | 2.14% | -33.2% |
| INTC | Buy | Intel Corp | $16,276,000 | -2.4% | 316,044 | +1.0% | 2.01% | -7.8% |
| CNC | Buy | Centene Corp Del | $12,135,000 | +33.3% | 147,274 | +0.8% | 1.50% | +25.8% |
| RKT | New | Rocket Cos Inc | $11,947,000 | – | 853,364 | +100.0% | 1.47% | – |
| PRIM | Buy | Primoris Svcs Corp | $11,009,000 | -0.7% | 459,079 | +1.4% | 1.36% | -6.3% |
| LUMN | Sell | Lumen Technologies Inc | $9,701,000 | -6.0% | 772,994 | -7.2% | 1.20% | -11.3% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $7,285,000 | -9.5% | 580,022 | +1.3% | 0.90% | -14.5% |
| ATUS | Buy | Altice USA Inccl a | $4,830,000 | -20.5% | 298,500 | +1.8% | 0.60% | -24.9% |
| SLCA | Sell | U S Silica Hldgs Inc | $4,521,000 | +17.3% | 480,946 | -0.3% | 0.56% | +10.7% |
| HBI | Sell | Hanesbrands Inc | $2,576,000 | -5.8% | 154,053 | -3.3% | 0.32% | -10.9% |
| STOR | Buy | Store Cap Corp | $2,506,000 | +27.0% | 72,861 | +18.2% | 0.31% | +19.8% |
| TROW | Sell | Price T Rowe Group Inc | $1,998,000 | -0.9% | 10,160 | -0.9% | 0.25% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,214,000 | +1.9% | 4,060 | -7.0% | 0.15% | -3.8% |
| DIS | Sell | Disney Walt Co | $639,000 | -11.2% | 4,126 | -3.0% | 0.08% | -16.0% |
| BAMR | Sell | Brookfield Asset Mgmt Reinscl a exch lt vtg | $643,000 | +12.6% | 10,268 | -0.0% | 0.08% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.