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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ventas (VTR) 7.67 533639 72.82 69.27
Brookfield Asset Management (BAM.A) 7.44 1.14M 33.07 0.00
Level 3 Communications 6.77 666763 51.49 0.00
Taiwan Semiconductor Mfg (TSM) 6.31 1.22M +10.00% 26.23 23.50
American Tower Reit 5.85 261009 113.61 0.00
Berkshire Hathaway (BRK.B) 5.21 182369 144.79 0.00
Express Scripts Holding 5.18 346380 75.80 0.00
Ryman Hospitality Pptys 4.89 489046 +28.00% 50.65 0.00
Radian (RDN) 4.54 2.21M +2.00% 10.42 16.13
Affiliated Managers (AMG) 4.47 160858 140.77 209.73
Ares Capital Corporation (ARCC) 4.43 1.58M +21.00% 14.20 16.86
Discover Financial Services (DFS) 4.35 411329 53.59 58.01
Kinder Morgan 4.27 1.16M 18.72 0.00
Kroger (KR) 3.92 540266 +12.00% 36.79 74.09
Fluor Corporation (FLR) 3.36 345714 49.28 57.12
Wells Fargo & Company (WFC) 3.33 356159 47.33 53.90
Discovery Communications (DISCK) 2.99 634471 23.85 31.23
Us Silica Hldgs 2.83 416463 34.47 0.00
QUALCOMM (QCOM) 2.63 249199 53.57 71.27
Reliance Steel & Aluminum (RS) 2.34 154205 -51.00% 76.90 55.64
AutoNation (AN) 1.54 166186 NEW 46.98 60.20
AmerisourceBergen (ABC) 1.47 93682 NEW 79.32 103.61
TJX Companies (TJX) 1.07 70190 -65.00% 77.23 67.66
Johnson & Johnson (JNJ) 0.92 38245 -2.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 0.58 31122 93.73 84.57
T. Rowe Price (TROW) 0.57 39518 -2.00% 72.98 81.65
Care Cap Properties 0.50 96505 26.21 0.00
American Capital (ACAS) 0.38 120920 15.83 14.80
Omega Healthcare Investors (OHI) 0.09 13770 -8.00% 33.91 38.61
Apple (AAPL) 0.08 4018 -6.00% 95.57 123.28
BHP Billiton (BHP) 0.04 7680 -9.00% 28.52 45.68

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