$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 6.7% .
| 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% |
| DFS | Sell | Discover Finl Svcs | $42,560,000 | -4.9% | 386,242 | -0.3% | 5.35% | -3.1% |
| LKQ | Sell | LKQ Corp | $30,246,000 | -25.0% | 666,059 | -0.9% | 3.80% | -23.6% |
| ARCC | Sell | Ares Capital Corp | $28,514,000 | -9.1% | 1,361,073 | -8.0% | 3.58% | -7.4% |
| KMI | Sell | Kinder Morgan Inc Del | $23,147,000 | +11.8% | 1,224,058 | -6.2% | 2.91% | +13.9% |
| 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% |
| 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.