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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 7.13 978739 38.34 0.00
BAM.A Brookfield Asset Management 6.38 747459 44.96 0.00
HCC HCC Insurance Holdings 6.35 691946 48.29 53.19
RDN Radian 5.62 2076704 14.26 16.73
Express Scripts Holding 5.36 399761 70.63 0.00
Level 3 Communications 5.13 591152 45.73 0.00
KR Kroger 5.12 518915 52.00 63.31
BRK.B Berkshire Hathaway 5.06 192701 138.14 0.00
TJX TJX Companies 4.30 382535 59.17 65.68
WFC Wells Fargo & Company 4.19 425639 51.87 54.85
AMG Affiliated Managers 3.98 104714 200.36 202.54
IBM International Business Machines 3.97 110062 189.83 154.35
DFS Discover Financial Services 3.87 +8.00% 316495 64.39 62.42
HP Helmerich & Payne 3.81 204959 97.87 67.18
RS Reliance Steel & Aluminum 3.75 288758 68.40 58.18
UTX United Technologies Corporation 3.67 -3.00% 183206 105.60 115.58
TSM Taiwan Semiconductor Mfg 3.33 869303 20.18 21.84
Rouse Pptys 3.26 1060104 16.17 0.00
DISCK Discovery Communications 3.25 +102.00% 458848 37.28 33.52
ARCC Ares Capital Corporation 2.78 907096 16.16 14.86
QCOM QUALCOMM 2.50 176001 74.77 73.04
NOV National-Oilwell Var 1.98 136680 76.10 65.07
JPM JPMorgan Chase & Co. 1.91 -19.00% 166733 60.24 60.52
Canadian Natl Ry 0.97 -59.00% 72230 70.95 0.00
JNJ Johnson & Johnson 0.88 43309 106.58 105.03
XOM Exxon Mobil Corporation 0.54 30310 94.06 88.92
TROW T. Rowe Price 0.46 NEW 31211 78.40 85.44
ACAS American Capital 0.35 128757 14.16 14.07
BND Vanguard Total Bond Market ETF 0.08 5460 81.87 82.74

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