J. V. BRUNI AND COMPANY

Latest statistics and disclosures from BRUNI J V & CO /CO's latest quarterly 13F-HR filing:

BRUNI J V & CO /CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 6.98 +50.00% 1135251 34.93 0.00
Kinder Morgan 6.87 1016156 38.39 0.00
Express Scripts Holding 6.48 414015 88.94 0.00
RDN Radian 6.25 1891779 18.76 16.13
Level 3 Communications 5.75 619993 52.67 0.00
AMG Affiliated Managers 4.61 +2.00% 119821 218.60 209.73
BRK.B Berkshire Hathaway 4.44 185413 136.11 0.00
TSM Taiwan Semiconductor Mfg 4.43 1107182 22.71 23.50
Rouse Pptys 4.22 +2.00% 1464969 16.35 0.00
DFS Discover Financial Services 4.20 414432 57.62 58.01
WFC Wells Fargo & Company 3.81 384419 56.24 53.90
HP Helmerich & Payne 3.63 293017 70.42 63.63
TJX TJX Companies 3.62 310409 66.17 67.66
UTX United Technologies Corporation 3.49 178474 110.93 118.52
KR Kroger 3.48 -2.00% 272500 72.51 74.09
RS Reliance Steel & Aluminum 3.44 +2.00% 322640 60.48 55.64
VTR Ventas 3.23 NEW 295778 62.09 69.27
ARCC Ares Capital Corporation 3.20 1104565 16.46 16.86
FLR Fluor Corporation 3.18 +2.00% 340406 53.01 57.12
American Tower Reit 3.18 NEW 193566 93.29 0.00
DISCK Discovery Communications 3.13 572898 31.08 31.23
Us Silica Hldgs 2.10 406992 29.36 0.00
QCOM QUALCOMM 2.06 187075 62.63 71.27
NOV National-Oilwell Var 1.48 174693 48.28 50.15
JNJ Johnson & Johnson 0.70 -2.00% 40528 97.46 98.55
TROW T. Rowe Price 0.54 39121 77.73 81.65
Canadian Natl Ry 0.52 -2.00% 51044 57.75 0.00
XOM Exxon Mobil Corporation 0.43 29556 83.20 84.57
ACAS American Capital 0.30 -2.00% 125300 13.55 14.80
HCC HCC Insurance Holdings 0.15 -98.00% 10832 76.81 56.00
BHP BHP Billiton 0.07 -2.00% 9330 40.73 45.68
BND Vanguard Total Bond Market ETF 0.04 -42.00% 3120 81.41 82.52

Past 13F-HR SEC Filings for BRUNI J V & CO /CO