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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 5.99 +14.00% 982672 32.49 0.00
HCC HCC Insurance Holdings 5.96 697813 45.49 47.63
RDN Radian 5.85 2075324 15.03 13.11
BAM.A Brookfield Asset Management 5.77 752591 40.85 0.00
Express Scripts Holding 5.66 401824 75.09 0.00
HP Helmerich & Payne 4.82 -7.00% 238671 107.56 115.11
TJX TJX Companies 4.70 -4.00% 413449 60.65 52.78
BRK.B Berkshire Hathaway 4.53 193376 124.97 0.00
UTX United Technologies Corporation 4.31 196493 116.84 108.32
KR Kroger 4.30 +2.00% 525645 43.65 50.32
Level 3 Communications 4.12 +20.00% 561407 39.14 0.00
WFC Wells Fargo & Company 4.06 435595 49.74 51.41
IBM International Business Machines 3.97 109852 192.49 194.45
RS Reliance Steel & Aluminum 3.81 287677 70.66 70.77
JPM JPMorgan Chase & Co. 3.64 320018 60.71 58.72
AMG Affiliated Managers 3.62 96490 200.05 206.29
Rouse Pptys 3.37 +3.00% 1041637 17.24 0.00
DISCK Discovery Communications 3.33 230619 77.06 82.32
TSM Taiwan Semiconductor Mfg 3.27 +41.00% 869807 20.02 20.18
ARCC Ares Capital Corporation 3.07 929742 17.62 17.16
QCOM QUALCOMM 2.61 176111 78.86 75.69
INTC Intel Corporation 2.26 -15.00% 466777 25.81 33.99
Canadian Natl Ry 2.10 199470 56.22 0.00
NOV National-Oilwell Var 1.82 +35.00% 124329 77.87 84.25
JNJ Johnson & Johnson 0.81 43860 98.22 101.90
PH Parker-Hannifin Corporation 0.60 -62.00% 26833 119.70 120.69
XOM Exxon Mobil Corporation 0.56 30671 97.68 103.70
ACAS American Capital 0.38 128652 15.79 15.60
ITW Illinois Tool Works 0.34 -52.00% 22028 81.35 84.43
UPS United Parcel Service 0.16 8876 97.34 102.09
MCD McDonald's Corporation 0.11 6088 98.06 95.71
BND Vanguard Total Bond Market ETF 0.08 5460 81.14 82.24

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