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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 7.19 667300 54.36 0.00
BAM.A Brookfield Asset Management 7.12 1138903 31.53 0.00
VTR Ventas 6.04 539718 56.43 69.27
Express Scripts Holding 6.02 347466 87.41 0.00
RDN Radian 5.02 1890750 13.39 16.13
TSM Taiwan Semiconductor Mfg 4.94 1095086 22.75 23.50
BRK.B Berkshire Hathaway 4.82 184277 132.04 0.00
American Tower Reit 4.82 250827 96.95 0.00
AMG Affiliated Managers 4.55 143584 159.76 209.73
DFS Discover Financial Services 4.39 413112 53.62 58.01
Rouse Pptys 4.23 1467170 14.56 0.00
KR Kroger 4.08 -7.00% 492056 41.83 74.09
WFC Wells Fargo & Company 3.93 -4.00% 364703 54.36 53.90
RS Reliance Steel & Aluminum 3.71 322945 57.91 55.64
Kinder Morgan 3.35 1131870 14.92 0.00
FLR Fluor Corporation 3.22 344624 47.22 57.12
ARCC Ares Capital Corporation 3.21 1135106 14.25 16.86
DISCK Discovery Communications 3.17 633404 25.22 31.23
HP Helmerich & Payne 2.95 -3.00% 278453 53.55 63.63
TJX TJX Companies 2.88 205165 70.91 67.66
QCOM QUALCOMM 2.45 +32.00% 247302 49.98 71.27
Ryman Hospitality Pptys 1.77 NEW 173218 51.64 0.00
Us Silica Hldgs 1.50 404466 18.73 0.00
NOV National-Oilwell Var 1.11 -2.00% 167746 33.49 50.15
JNJ Johnson & Johnson 0.81 39669 102.73 98.55
Care Cap Properties 0.59 98116 30.57 0.00
TROW T. Rowe Price 0.56 +2.00% 39508 71.48 81.65
Canadian Natl Ry 0.55 49992 55.89 0.00
XOM Exxon Mobil Corporation 0.47 +3.00% 30260 77.96 84.57
ACAS American Capital 0.33 -2.00% 121964 13.79 14.80
OHI Omega Healthcare Investors 0.10 15020 34.95 38.61
AAPL Apple 0.09 4146 105.16 123.28
BHP BHP Billiton 0.04 -4.00% 8520 25.70 45.68

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

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