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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 7.34 1149878 31.44 0.00
Kinder Morgan 6.42 +12.00% 1142674 27.68 0.00
VTR Ventas 6.09 +80.00% 534382 56.06 69.27
RDN Radian 6.08 1880960 15.91 16.13
Level 3 Communications 5.93 +7.00% 667861 43.69 0.00
Express Scripts Holding 5.70 -16.00% 346649 80.96 0.00
AMG Affiliated Managers 4.93 +18.00% 141873 170.99 209.73
BRK.B Berkshire Hathaway 4.85 183185 130.40 0.00
TSM Taiwan Semiconductor Mfg 4.61 1094317 20.75 23.50
Rouse Pptys 4.61 1455571 15.58 0.00
American Tower Reit 4.45 +28.00% 248924 87.98 0.00
DFS Discover Financial Services 4.35 412372 51.99 58.01
WFC Wells Fargo & Company 3.97 381021 51.35 53.90
KR Kroger 3.90 +95.00% 532520 36.07 74.09
RS Reliance Steel & Aluminum 3.52 320511 54.01 55.64
ARCC Ares Capital Corporation 3.29 1118954 14.48 16.86
DISCK Discovery Communications 3.10 +9.00% 628104 24.29 31.23
TJX TJX Companies 3.02 -32.00% 208038 71.42 67.66
FLR Fluor Corporation 2.94 341416 42.35 57.12
HP Helmerich & Payne 2.77 288875 47.26 63.63
QCOM QUALCOMM 2.04 186601 53.73 71.27
NOV National-Oilwell Var 1.32 172663 37.65 50.15
Us Silica Hldgs 1.17 410244 14.09 0.00
JNJ Johnson & Johnson 0.75 -2.00% 39325 93.35 98.55
Care Cap Properties 0.66 NEW 99269 32.93 0.00
Canadian Natl Ry 0.58 50212 56.76 0.00
TROW T. Rowe Price 0.54 38556 69.51 81.65
XOM Exxon Mobil Corporation 0.44 29160 74.35 84.57
ACAS American Capital 0.31 124899 12.16 14.80
OHI Omega Healthcare Investors 0.11 NEW 15270 35.17 38.61
AAPL Apple 0.09 NEW 4220 110.19 123.28
HCC HCC Insurance Holdings 0.06 -67.00% 3517 77.34 56.00
BHP BHP Billiton 0.06 -4.00% 8920 31.61 45.68

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

View All Filings for BRUNI J V & CO /CO