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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Asset Management (BAM.A) 7.59 1.15M 34.79 0.00
Level 3 Communications 6.72 670549 52.85 0.00
Ventas (VTR) 6.49 543237 62.96 69.27
Taiwan Semiconductor Mfg (TSM) 5.47 1.10M 26.20 23.50
American Tower Reit 5.14 264963 +5.00% 102.37 0.00
Radian (RDN) 5.08 2.16M +14.00% 12.40 16.13
Berkshire Hathaway (BRK.B) 4.97 184676 141.88 0.00
Affiliated Managers (AMG) 4.96 161197 +12.00% 162.40 209.73
Express Scripts Holding 4.55 349418 68.69 0.00
Reliance Steel & Aluminum (RS) 4.16 317097 69.19 55.64
Discover Financial Services (DFS) 4.01 414983 50.92 58.01
Kinder Morgan 3.94 1.16M +2.00% 17.86 0.00
Ryman Hospitality Pptys 3.72 380898 +119.00% 51.48 0.00
Ares Capital Corporation (ARCC) 3.67 1.31M +14.00% 14.84 16.86
Fluor Corporation (FLR) 3.56 349356 53.70 57.12
Kroger (KR) 3.47 478790 -2.00% 38.25 74.09
Wells Fargo & Company (WFC) 3.28 358053 48.36 53.90
Discovery Communications (DISCK) 3.26 636863 27.00 31.23
TJX Companies (TJX) 3.03 203880 78.35 67.66
Rouse Pptys 2.85 817296 -44.00% 18.38 0.00
QUALCOMM (QCOM) 2.43 250987 51.14 71.27
Canadian Natl Ry 1.90 160175 +220.00% 62.46 0.00
Us Silica Hldgs 1.81 419749 +3.00% 22.72 0.00
National-Oilwell Var (NOV) 0.99 167509 31.10 50.15
Johnson & Johnson (JNJ) 0.81 39335 108.20 98.55
T. Rowe Price (TROW) 0.56 40548 +2.00% 73.47 81.65
Exxon Mobil Corporation (XOM) 0.50 31571 +4.00% 83.59 84.57
Care Cap Properties 0.50 98177 26.84 0.00
American Capital (ACAS) 0.35 120920 15.24 14.80
Omega Healthcare Investors (OHI) 0.10 15020 35.29 38.61
Apple (AAPL) 0.09 4300 +3.00% 109.07 123.28
BHP Billiton (BHP) 0.04 8520 25.94 45.68

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