J. V. BRUNI AND COMPANY

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

  • Top 5 stock holdings are Kinder Morgan, HCC, BAM.A, RDN, Express Scripts Holding. These five stock positions account for 29.57% of BRUNI J V & CO /CO's total stock portfolio.
  • Added to shares of these 8 stocks: DFS (+$18.05M), AMG, Level 3 Communications, NOV, Rouse Pptys, ACAS, UPS, MCD.
  • Started 1 new stock positions in DFS.
  • Reduced shares in these 10 stocks: INTC (-$8.28M), JPM (-$6.54M), HP, PH, TJX, ITW, Canadian Natl Ry, UTX, HCC, BAM.A.
  • Sold out of its positions in ITW, PH.
  • As of June 30, 2014, BRUNI J V & CO /CO has $537.22M in assets under management (AUM). Assets under management grew from a total value of $533.04M to $537.22M.
  • Independent of market fluctuations, BRUNI J V & CO /CO was a net seller by $12.01M worth of stocks in the most recent quarter.

BRUNI J V & CO /CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 6.54 968350 36.26 0.00
HCC HCC Insurance Holdings 6.24 684438 48.94 48.85
BAM.A Brookfield Asset Management 6.07 740569 44.02 0.00
RDN Radian 5.64 2045859 14.81 14.52
Express Scripts Holding 5.09 394646 69.33 0.00
Level 3 Communications 4.76 +3.00% 581782 43.91 0.00
KR Kroger 4.75 515964 49.43 51.80
BRK.B Berkshire Hathaway 4.49 190605 126.56 0.00
HP Helmerich & Payne 4.45 -13.00% 206087 116.11 103.05
WFC Wells Fargo & Company 4.16 -2.00% 425639 52.56 52.36
UTX United Technologies Corporation 4.10 -2.00% 190698 115.45 108.19
AMG Affiliated Managers 3.94 +6.00% 102952 205.40 202.97
RS Reliance Steel & Aluminum 3.91 284876 73.71 71.59
TJX TJX Companies 3.74 -8.00% 377534 53.15 60.24
IBM International Business Machines 3.65 108076 181.27 191.62
TSM Taiwan Semiconductor Mfg 3.42 857991 21.39 20.40
DFS Discover Financial Services 3.36 NEW 291247 61.98 62.88
Rouse Pptys 3.32 1042787 17.11 0.00
DISCK Discovery Communications 3.06 226552 72.59 38.42
ARCC Ares Capital Corporation 3.02 -2.00% 908653 17.86 16.32
QCOM QUALCOMM 2.56 173497 79.20 75.23
JPM JPMorgan Chase & Co. 2.22 -35.00% 206578 57.62 59.92
Canadian Natl Ry 2.18 -9.00% 179858 65.02 0.00
NOV National-Oilwell Var 2.07 +8.00% 135083 82.35 81.77
INTC Intel Corporation 1.14 -57.00% 198788 30.90 34.71
JNJ Johnson & Johnson 0.84 43215 104.62 104.98
XOM Exxon Mobil Corporation 0.57 30320 100.69 97.46
ACAS American Capital 0.37 129805 15.29 15.12
UPS United Parcel Service 0.17 8892 102.68 97.71
MCD McDonald's Corporation 0.11 6104 100.75 93.58
BND Vanguard Total Bond Market ETF 0.08 5460 82.23 81.60

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