$796 Million is the total value of BRUNI J V & CO /CO's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $84,342,000 | -8.1% | 1,490,926 | -1.9% | 10.60% | -6.4% |
| AES | Sell | AES Corp | $50,771,000 | +5.8% | 1,973,241 | -0.1% | 6.38% | +7.8% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $50,744,000 | +0.4% | 546,982 | -0.5% | 6.38% | +2.2% |
| RDN | Sell | Radian Group Inc | $48,861,000 | +4.6% | 2,199,965 | -0.5% | 6.14% | +6.5% |
| AMG | Buy | Affiliated Managers Group Inc | $44,258,000 | -13.8% | 314,001 | +0.7% | 5.56% | -12.2% |
| DFS | Sell | Discover Finl Svcs | $42,560,000 | -4.9% | 386,242 | -0.3% | 5.35% | -3.1% |
| CFG | Buy | Citizens Finl Group Inc | $36,136,000 | -3.9% | 797,169 | +0.1% | 4.54% | -2.2% |
| OCSL | Buy | Oaktree Specialty Lending Co | $33,314,000 | -1.1% | 4,520,280 | +0.1% | 4.19% | +0.7% |
| PWR | Buy | Quanta Svcs Inc | $31,333,000 | +15.0% | 238,074 | +0.1% | 3.94% | +17.1% |
| ALLY | Buy | Ally Finl Inc | $30,727,000 | +4.4% | 706,698 | +14.3% | 3.86% | +6.4% |
| LKQ | Sell | LKQ Corp | $30,246,000 | -25.0% | 666,059 | -0.9% | 3.80% | -23.6% |
| RRC | Buy | Range Res Corp | $30,017,000 | +72.9% | 988,041 | +1.5% | 3.77% | +76.2% |
| TMHC | Buy | Taylor Morrison Home Corp | $29,201,000 | -21.6% | 1,072,791 | +0.7% | 3.67% | -20.2% |
| ARCC | Sell | Ares Capital Corp | $28,514,000 | -9.1% | 1,361,073 | -8.0% | 3.58% | -7.4% |
| CI | Buy | Cigna Corp New | $27,687,000 | +4.7% | 115,551 | +0.4% | 3.48% | +6.7% |
| PAG | Buy | Penske Automotive Grp Inc | $23,617,000 | -12.2% | 251,993 | +0.4% | 2.97% | -10.6% |
| KMI | Sell | Kinder Morgan Inc Del | $23,147,000 | +11.8% | 1,224,058 | -6.2% | 2.91% | +13.9% |
| DISCK | Buy | Discovery Inc | $22,686,000 | +9.6% | 908,511 | +0.5% | 2.85% | +11.6% |
| MTZ | Buy | MasTec Inc | $20,578,000 | -5.0% | 236,258 | +0.6% | 2.59% | -3.3% |
| SPG | Buy | Simon Ppty Group Inc New | $16,079,000 | -17.4% | 122,219 | +0.3% | 2.02% | -15.9% |
| INTC | Buy | Intel Corp | $15,761,000 | -3.2% | 318,028 | +0.6% | 1.98% | -1.4% |
| RKT | Buy | Rocket Cos Inc | $12,869,000 | +7.7% | 1,157,304 | +35.6% | 1.62% | +9.7% |
| CNC | Buy | Centene Corp Del | $12,433,000 | +2.5% | 147,680 | +0.3% | 1.56% | +4.3% |
| PRIM | Buy | Primoris Svcs Corp | $11,212,000 | +1.8% | 470,692 | +2.5% | 1.41% | +3.8% |
| SLCA | Sell | U S Silica Hldgs Inc | $8,936,000 | +97.7% | 478,900 | -0.4% | 1.12% | +101.3% |
| LUMN | Sell | Lumen Technologies Inc | $8,359,000 | -13.8% | 741,732 | -4.0% | 1.05% | -12.3% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $7,102,000 | -2.5% | 610,110 | +5.2% | 0.89% | -0.8% |
| ATUS | Buy | Altice USA Inccl a | $6,151,000 | +27.3% | 492,896 | +65.1% | 0.77% | +29.7% |
| STOR | Buy | Store Cap Corp | $2,548,000 | +1.7% | 87,172 | +19.6% | 0.32% | +3.6% |
| HBI | Sell | Hanesbrands Inc | $2,200,000 | -14.6% | 147,717 | -4.1% | 0.28% | -13.2% |
| TROW | Sell | Price T Rowe Group Inc | $1,509,000 | -24.5% | 9,982 | -1.8% | 0.19% | -22.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,388,000 | +14.3% | 3,933 | -3.1% | 0.17% | +16.0% |
| BAMR | Sell | Brookfield Asset Mgmt Reinscl a exch lt vtg | $586,000 | -8.9% | 10,241 | -0.3% | 0.07% | -6.3% |
| DIS | Exit | Disney Walt Co | $0 | – | -4,126 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.