$637 Million is the total value of BRUNI J V & CO /CO's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $59,231,000 | -8.5% | 1,448,554 | -0.5% | 9.30% | -4.4% |
| RDN | Sell | Radian Group Inc | $42,079,000 | -2.4% | 2,181,370 | -0.6% | 6.60% | +2.0% |
| RHP | Sell | Ryman Hospitality Pptys Inc | $40,037,000 | -3.5% | 544,050 | -0.3% | 6.28% | +0.9% |
| AES | Sell | AES Corp | $37,901,000 | -8.2% | 1,677,016 | -14.6% | 5.95% | -4.0% |
| AMG | Buy | Affiliated Managers Group Inc | $35,205,000 | -4.0% | 314,748 | +0.1% | 5.53% | +0.3% |
| DFS | Sell | Discover Finl Svcs | $35,053,000 | -3.9% | 385,540 | -0.1% | 5.50% | +0.4% |
| CI | Sell | Cigna Corp New | $31,189,000 | +2.7% | 112,404 | -2.5% | 4.90% | +7.3% |
| LKQ | Sell | LKQ Corp | $28,034,000 | -13.8% | 594,577 | -10.2% | 4.40% | -9.9% |
| PWR | Sell | Quanta Svcs Inc | $27,696,000 | -6.6% | 217,414 | -8.1% | 4.35% | -2.4% |
| CFG | Buy | Citizens Finl Group Inc | $27,492,000 | -3.4% | 800,127 | +0.3% | 4.32% | +0.9% |
| OCSL | Buy | Oaktree Specialty Lending Co | $27,159,000 | -8.0% | 4,526,513 | +0.4% | 4.26% | -3.9% |
| TMHC | Sell | Taylor Morrison Home Corp | $25,001,000 | -0.4% | 1,072,071 | -0.2% | 3.92% | +4.1% |
| RRC | Sell | Range Res Corp | $24,819,000 | +2.0% | 982,525 | -0.1% | 3.90% | +6.6% |
| PAG | Sell | Penske Automotive Grp Inc | $24,550,000 | -6.6% | 249,416 | -0.6% | 3.85% | -2.4% |
| ARCC | Buy | Ares Capital Corp | $22,658,000 | -5.0% | 1,342,294 | +0.9% | 3.56% | -0.8% |
| ALLY | Buy | Ally Finl Inc | $19,852,000 | -16.4% | 713,328 | +0.7% | 3.12% | -12.6% |
| KMI | Buy | Kinder Morgan Inc Del | $19,595,000 | -0.6% | 1,177,614 | +0.1% | 3.08% | +3.8% |
| NXST | New | Nexstar Media Group Inc | $15,181,000 | – | 90,983 | +100.0% | 2.38% | – |
| MTZ | Buy | MasTec Inc | $15,128,000 | -11.3% | 238,238 | +0.1% | 2.37% | -7.3% |
| STOR | Buy | Store Cap Corp | $13,270,000 | +153.7% | 423,556 | +111.2% | 2.08% | +165.4% |
| Buy | Warner Bros Discovery Inc | $12,718,000 | -13.9% | 1,105,911 | +0.4% | 2.00% | -10.0% | |
| SPG | Buy | Simon Ppty Group Inc New | $11,190,000 | -3.8% | 124,682 | +1.8% | 1.76% | +0.5% |
| RKT | Buy | Rocket Cos Inc | $10,471,000 | -13.8% | 1,656,808 | +0.4% | 1.64% | -9.9% |
| INTC | Buy | Intel Corp | $8,199,000 | -30.9% | 318,164 | +0.3% | 1.29% | -27.8% |
| PRIM | Buy | Primoris Svcs Corp | $7,744,000 | -24.5% | 476,552 | +1.1% | 1.22% | -21.2% |
| SLCA | Sell | U S Silica Hldgs Inc | $5,168,000 | -4.4% | 471,967 | -0.3% | 0.81% | -0.1% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $3,782,000 | -2.3% | 617,916 | +0.6% | 0.59% | +2.2% |
| ATUS | Buy | Altice USA Inccl a | $2,916,000 | -36.8% | 500,132 | +0.2% | 0.46% | -33.9% |
| HBI | Buy | Hanesbrands Inc | $1,274,000 | -15.6% | 183,013 | +24.7% | 0.20% | -11.9% |
| TROW | Buy | Price T Rowe Group Inc | $1,078,000 | -4.9% | 10,262 | +2.9% | 0.17% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $991,000 | -5.2% | 3,713 | -3.0% | 0.16% | -0.6% |
| BAMR | Buy | Brookfield Asset Mgmt Reinscl a exch lt vtg | $455,000 | 0.0% | 11,114 | +8.8% | 0.07% | +4.4% |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -686,319 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.