J. V. BRUNI AND COMPANY
Latest statistics and disclosures from J. V. BRUNI AND COMPANY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCC, Kinder Morgan, BRK.B, IBM, BAM.A. These five stock positions account for 28.21% of J. V. BRUNI AND COMPANY's total stock portfolio.
- Added to shares of KR (+$17.19M), Express Scripts Holding (+$16.82M), Rouse Pptys (+$6.21M), RDN, TJX, INTC, IBM, NOV, Kinder Morgan, WFC.
- Started new stock positions in Express Scripts Holding, KR.
- Reduced shares in these stocks: DRI (-$10.56M), JCI (-$8.89M), PKX (-$7.68M), MDP (-$7.11M), ARCC, BT, BBY, BAM.A, ITW, HCC.
- Sold out of its positions in BT, JCI, MDP, PKX.
- As of March 31, 2013, J. V. BRUNI AND COMPANY has $442.12M in assets under management (AUM). Assets under management grew from a total value of $388.12M to $442.12M.
- Independent of market fluctuations, J. V. BRUNI AND COMPANY was a net buyer by $11.61M worth of stocks in the most recent quarter.
J. V. BRUNI AND COMPANY portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HCC | HCC Insurance Holdings | 6.57 | 690759 | 42.03 | 43.03 | |
| Kinder Morgan | 5.96 | 681267 | 38.68 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 5.44 | 230887 | 104.20 | 0.00 | |
| IBM | International Business Machines | 5.28 | +10.00% | 109368 | 213.30 | 208.37 |
| BAM.A | Brookfield Asset Management | 4.97 | -2.00% | 602054 | 36.49 | 0.00 |
| RDN | Radian | 4.96 | +26.00% | 2045899 | 10.71 | 13.69 |
| RS | Reliance Steel & Aluminum | 4.66 | 289281 | 71.17 | 68.42 | |
| TJX | TJX Companies | 4.60 | +27.00% | 435191 | 46.75 | 51.33 |
| UTX | United Technologies Corporation | 4.19 | 198066 | 93.43 | 97.35 | |
| ARCC | Ares Capital Corporation | 4.19 | -13.00% | 1024455 | 18.10 | 18.25 |
| KR | Kroger | 3.89 | NEW | 518674 | 33.14 | 35.42 |
| Express Scripts Holding | 3.80 | NEW | 291838 | 57.62 | 0.00 | |
| DISCK | Discovery Communications | 3.72 | 236216 | 69.54 | 70.39 | |
| WFC | Wells Fargo & Company | 3.64 | 435229 | 36.99 | 39.88 | |
| HP | Helmerich & Payne | 3.48 | 253514 | 60.70 | 65.01 | |
| JPM | JPMorgan Chase & Co. | 3.46 | 322417 | 47.46 | 52.30 | |
| AMG | Affiliated Managers | 3.33 | 96010 | 153.57 | 167.75 | |
| Rouse Pptys | 3.15 | +80.00% | 769631 | 18.10 | 0.00 | |
| ITW | Illinois Tool Works | 2.98 | -2.00% | 216439 | 60.94 | 70.90 |
| INTC | Intel Corporation | 2.49 | +31.00% | 503592 | 21.84 | 24.15 |
| Canadian Natl Ry | 2.33 | 102693 | 100.30 | 0.00 | ||
| S | Sprint Nextel Corporation | 2.29 | 1630162 | 6.21 | 7.32 | |
| TSM | Taiwan Semiconductor Mfg | 1.91 | 491800 | 17.19 | 19.51 | |
| Level 3 Communications | 1.87 | 407906 | 20.29 | 0.00 | ||
| PH | Parker-Hannifin Corporation | 1.73 | 83425 | 91.58 | 100.01 | |
| NOV | National-Oilwell Var | 1.45 | +5.00% | 90774 | 70.75 | 68.53 |
| BBY | Best Buy | 1.28 | -24.00% | 255164 | 22.15 | 26.40 |
| JNJ | Johnson & Johnson | 0.83 | -2.00% | 44939 | 81.53 | 87.94 |
| XOM | Exxon Mobil Corporation | 0.64 | 31301 | 90.12 | 91.76 | |
| ACAS | American Capital | 0.46 | -3.00% | 139443 | 14.59 | 14.45 |
| DRI | Darden Restaurants | 0.18 | -92.00% | 15522 | 51.67 | 53.58 |
| UPS | United Parcel Service | 0.17 | 8862 | 85.87 | 88.70 | |
| BND | Vanguard Total Bond Market ETF | 0.10 | 5460 | 83.70 | 83.11 |
Past 13F-HR SEC Filings for J. V. BRUNI AND COMPANY
- J. V. BRUNI AND COMPANY 2012 Q4 - filed Feb. 7, 2013
- J. V. BRUNI AND COMPANY 2012 Q3 - filed Nov. 13, 2012
- J. V. BRUNI AND COMPANY 2012 Q2 - filed Aug. 2, 2012
- J. V. BRUNI AND COMPANY 2012 Q1 - filed May 8, 2012
- J. V. BRUNI AND COMPANY 2011 Q4 - filed Feb. 7, 2012
- J. V. BRUNI AND COMPANY 2011 Q3 - filed Nov. 9, 2011
- J. V. BRUNI AND COMPANY 2011 Q2 - filed Aug. 10, 2011
- J. V. BRUNI AND COMPANY 2011 Q1 - filed May 10, 2011
- J. V. BRUNI AND COMPANY 2010 Q4 - filed Feb. 8, 2011