$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Buy | Affiliated Managers Group Inc | $51,320,000 | +9.2% | 311,954 | +0.3% | 6.33% | +3.1% |
| RDN | Buy | Radian Group Inc | $46,732,000 | -6.7% | 2,211,635 | +0.3% | 5.76% | -12.0% |
| 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% |
| 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% |
| 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% |
| DISCK | Buy | Discovery Inc | $20,703,000 | -5.0% | 904,046 | +0.7% | 2.55% | -10.3% |
| 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% |
| 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% |
| STOR | Buy | Store Cap Corp | $2,506,000 | +27.0% | 72,861 | +18.2% | 0.31% | +19.8% |
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 | 45 | Q2 2024 | 9.7% |
| Affiliated Managers Group Inc | 45 | Q2 2024 | 8.1% |
| Kinder Morgan Inc Del | 45 | Q2 2024 | 7.4% |
| Ares Capital Corp | 45 | Q2 2024 | 7.5% |
| Berkshire Hathaway Inc Del | 45 | Q2 2024 | 6.4% |
| Discovery Finl Svcs | 41 | Q2 2024 | 7.0% |
| Brookfield Asset Mgmt Inc | 38 | Q3 2022 | 12.8% |
| Discovery Inc | 36 | Q1 2022 | 5.3% |
| U S Silica Hldgs Inc | 36 | Q3 2023 | 4.2% |
| Ryman Hospitality Pptys Inc | 35 | Q2 2024 | 7.8% |
View BRUNI J V & CO /CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 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 |
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.