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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 7.41 989733 42.31 0.00
BAM.A Brookfield Asset Management 6.67 751874 50.13 0.00
HCC HCC Insurance Holdings 6.50 686436 53.52 55.98
RDN Radian 6.21 2098809 16.72 15.91
Express Scripts Holding 6.04 403099 84.67 0.00
Level 3 Communications 5.23 598618 49.38 0.00
BRK.B Berkshire Hathaway 4.87 -4.00% 183311 150.15 0.00
TJX TJX Companies 4.58 377280 68.58 68.84
KR Kroger 4.51 -23.00% 397163 64.21 71.88
AMG Affiliated Managers 4.27 +8.00% 113673 212.24 219.05
Rouse Pptys 3.83 +10.00% 1169884 18.52 0.00
DFS Discover Financial Services 3.70 319734 65.49 61.26
WFC Wells Fargo & Company 3.62 -12.00% 373168 54.82 55.06
UTX United Technologies Corporation 3.60 -3.00% 176927 115.00 122.48
FLR Fluor Corporation 3.49 NEW 325642 60.63 57.91
TSM Taiwan Semiconductor Mfg 3.45 871011 22.38 24.70
HP Helmerich & Payne 3.44 +40.00% 288206 67.42 66.68
DISCK Discovery Communications 3.28 +19.00% 549898 33.72 30.84
RS Reliance Steel & Aluminum 3.15 290542 61.27 57.57
ARCC Ares Capital Corporation 3.03 +21.00% 1098920 15.61 17.25
QCOM QUALCOMM 2.34 178161 74.33 71.60
NOV National-Oilwell Var 2.00 +26.00% 172627 65.53 53.38
Us Silica Hldgs 1.78 NEW 391020 25.69 0.00
JNJ Johnson & Johnson 0.78 -2.00% 42010 104.57 102.92
Canadian Natl Ry 0.64 -26.00% 52786 68.90 0.00
TROW T. Rowe Price 0.59 +24.00% 38909 85.87 82.72
XOM Exxon Mobil Corporation 0.49 29810 92.45 88.94
ACAS American Capital 0.33 129291 14.61 14.69
BHP BHP Billiton 0.08 NEW 9748 47.29 51.86
BND Vanguard Total Bond Market ETF 0.08 5460 82.42 83.01

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