$722 Million is the total value of BRUNI J V & CO /CO's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | Ryman Hospitality Pptys Inc | $48,533,252 | +9.3% | 540,881 | -0.3% | 6.73% | +8.1% |
| RDN | Sell | Radian Group Inc | $48,257,648 | +15.2% | 2,183,604 | -0.6% | 6.69% | +13.9% |
| Sell | Brookfield Corpcl a ltd vt sh | $47,360,733 | +3.3% | 1,453,229 | -0.3% | 6.56% | +2.1% | |
| AMG | Sell | Affiliated Managers Group Inc | $44,696,381 | -10.7% | 313,835 | -0.6% | 6.20% | -11.7% |
| TMHC | Sell | Taylor Morrison Home Corp | $40,784,204 | +24.9% | 1,065,975 | -0.9% | 5.65% | +23.5% |
| AES | Sell | AES Corp | $39,467,602 | -17.0% | 1,639,020 | -0.8% | 5.47% | -17.9% |
| DFS | Sell | Discover Finl Svcs | $38,217,771 | +0.8% | 386,663 | -0.2% | 5.30% | -0.4% |
| PAG | Sell | Penske Automotive Grp Inc | $33,967,040 | +19.8% | 239,525 | -2.9% | 4.71% | +18.4% |
| LKQ | Sell | LKQ Corp | $32,600,276 | +4.5% | 574,353 | -1.7% | 4.52% | +3.2% |
| New | Oaktree Specialty Lending Co | $28,509,077 | – | 1,518,864 | +100.0% | 3.95% | – | |
| CI | Sell | The Cigna Group | $27,608,994 | -24.1% | 108,046 | -1.6% | 3.83% | -25.0% |
| NXST | Buy | Nexstar Media Group Inc | $26,511,252 | -0.8% | 153,546 | +0.6% | 3.67% | -1.9% |
| PWR | Sell | Quanta Svcs Inc | $26,244,800 | -13.7% | 157,494 | -26.2% | 3.64% | -14.7% |
| RRC | Sell | Range Res Corp | $25,455,908 | +4.0% | 961,689 | -1.7% | 3.53% | +2.8% |
| ARCC | Sell | Ares Capital Corp | $25,061,787 | -1.1% | 1,371,370 | -0.0% | 3.47% | -2.2% |
| CFG | Buy | Citizens Finl Group Inc | $24,797,135 | -22.4% | 816,501 | +0.7% | 3.44% | -23.2% |
| ALLY | Buy | Ally Finl Inc | $23,561,707 | +32.7% | 924,351 | +27.2% | 3.27% | +31.1% |
| MTZ | Sell | MasTec Inc | $22,437,055 | +9.9% | 237,580 | -0.7% | 3.11% | +8.6% |
| KMI | Sell | Kinder Morgan Inc Del | $20,526,255 | -3.9% | 1,172,259 | -0.8% | 2.84% | -5.0% |
| Sell | Warner Bros Discovery Inc | $17,014,635 | +59.1% | 1,126,797 | -0.1% | 2.36% | +57.3% | |
| SPG | Buy | Simon Ppty Group Inc New | $15,514,339 | -1.6% | 138,558 | +3.3% | 2.15% | -2.8% |
| RKT | Sell | Rocket Cos Inc | $15,183,618 | +29.3% | 1,675,896 | -0.1% | 2.10% | +27.7% |
| Buy | Brookfield Asset Managmt Ltd | $12,477,347 | +18.3% | 381,337 | +3.7% | 1.73% | +16.9% | |
| PRIM | Buy | Primoris Svcs Corp | $12,104,706 | +12.8% | 490,864 | +0.3% | 1.68% | +11.5% |
| INTC | Sell | Intel Corp | $10,434,902 | +22.7% | 319,403 | -0.7% | 1.45% | +21.2% |
| SLCA | Sell | U S Silica Hldgs Inc | $5,603,036 | -4.9% | 469,266 | -0.4% | 0.78% | -5.9% |
| BLDP | Buy | Ballard Pwr Sys Inc New | $3,494,417 | +16.6% | 627,364 | +0.3% | 0.48% | +15.2% |
| ATUS | Buy | Altice USA Inccl a | $2,502,920 | +6.9% | 731,848 | +43.8% | 0.35% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $1,130,407 | +0.8% | 3,661 | +0.8% | 0.16% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $1,085,527 | -17.3% | 206,374 | -0.1% | 0.15% | -18.5% |
| Sell | Brookfield Reins Ltdcl a exch lt vtg | $364,726 | +5.0% | 11,059 | -0.4% | 0.05% | +4.1% | |
| STOR | Exit | Store Cap Corp | $0 | – | -158,804 | -100.0% | -0.71% | – |
| OCSL | Exit | Oaktree Specialty Lending Co | $0 | – | -4,570,564 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.