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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCC HCC Insurance Holdings 6.17 +2.00% 696474 46.14 45.49
Kinder Morgan 5.93 +15.00% 858222 36.00 0.00
RDN Radian 5.60 2066309 14.12 14.28
BAM.A Brookfield Asset Management 5.59 +5.00% 750282 38.83 0.00
Express Scripts Holding 5.41 401062 70.24 0.00
TJX TJX Companies 5.27 431195 63.73 59.36
BRK.B Berkshire Hathaway 4.39 193085 118.56 0.00
UTX United Technologies Corporation 4.31 197386 113.80 119.71
Rouse Pptys 4.28 +15.00% 1005305 22.19 0.00
RS Reliance Steel & Aluminum 4.18 287483 75.84 71.80
HP Helmerich & Payne 4.15 257229 84.08 114.06
AMG Affiliated Managers 3.96 95129 216.88 186.72
IBM International Business Machines 3.95 109654 187.57 191.15
KR Kroger 3.89 513211 39.53 45.17
WFC Wells Fargo & Company 3.80 436214 45.40 49.47
DISCK Discovery Communications 3.72 231317 83.86 72.85
JPM JPMorgan Chase & Co. 3.61 321348 58.48 55.86
ARCC Ares Capital Corporation 3.22 943105 17.77 17.25
Level 3 Communications 2.97 +14.00% 466980 33.17 0.00
INTC Intel Corporation 2.76 554916 25.96 26.82
QCOM QUALCOMM 2.50 175568 74.25 80.50
Canadian Natl Ry 2.20 +97.00% 200806 57.02 0.00
TSM Taiwan Semiconductor Mfg 2.06 +9.00% 614111 17.44 20.41
PH Parker-Hannifin Corporation 1.78 -12.00% 71953 128.64 125.37
NOV National-Oilwell Var 1.40 91656 79.53 82.71
JNJ Johnson & Johnson 0.78 44576 91.60 100.42
ITW Illinois Tool Works 0.76 -72.00% 46836 84.08 85.49
XOM Exxon Mobil Corporation 0.61 31281 101.21 100.54
ACAS American Capital 0.39 130226 15.64 14.78
UPS United Parcel Service 0.18 +2.00% 8876 105.11 99.59
MCD McDonald's Corporation 0.11 NEW 6088 97.08 99.57
BND Vanguard Total Bond Market ETF 0.08 5460 80.04 81.42

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