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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 7.29 1006148 42.06 0.00
BAM.A Brookfield Asset Management 6.95 753209 53.61 0.00
HCC HCC Insurance Holdings 6.79 695613 56.67 56.00
Express Scripts Holding 6.11 409359 86.77 0.00
Level 3 Communications 5.68 +2.00% 612667 53.84 0.00
RDN Radian 5.39 -11.00% 1865704 16.79 16.13
Rouse Pptys 4.68 +22.00% 1432566 18.96 0.00
BRK.B Berkshire Hathaway 4.58 184359 144.32 0.00
TSM Taiwan Semiconductor Mfg 4.42 +25.00% 1093159 23.48 23.50
AMG Affiliated Managers 4.32 +2.00% 116740 214.78 209.73
DFS Discover Financial Services 3.95 +27.00% 407308 56.35 58.01
TJX TJX Companies 3.80 -16.00% 315169 70.05 67.66
KR Kroger 3.68 -29.00% 279050 76.66 74.09
UTX United Technologies Corporation 3.60 178665 117.20 118.52
WFC Wells Fargo & Company 3.56 380357 54.40 53.90
HP Helmerich & Payne 3.46 +2.00% 294856 68.07 63.63
RS Reliance Steel & Aluminum 3.32 +8.00% 316156 61.08 55.64
FLR Fluor Corporation 3.28 +2.00% 333214 57.16 57.12
ARCC Ares Capital Corporation 3.28 1109800 17.17 16.86
DISCK Discovery Communications 2.86 +2.00% 562642 29.48 31.23
Us Silica Hldgs 2.47 +3.00% 403414 35.61 0.00
QCOM QUALCOMM 2.19 +3.00% 183815 69.34 71.27
NOV National-Oilwell Var 1.51 175328 49.99 50.15
JNJ Johnson & Johnson 0.72 41596 100.61 98.55
Canadian Natl Ry 0.60 52166 66.86 0.00
TROW T. Rowe Price 0.55 39187 80.97 81.65
XOM Exxon Mobil Corporation 0.43 29696 84.99 84.57
ACAS American Capital 0.33 128825 14.79 14.80
BHP BHP Billiton 0.08 9598 46.47 45.68
BND Vanguard Total Bond Market ETF 0.08 5460 83.33 82.52
SLB Schlumberger 0.04 NEW 3000 83.33 81.67

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