J. V. BRUNI AND COMPANY

Latest statistics and disclosures from BRUNI J V & CO /CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAM.A, RDN, Level 3 Communications, American Tower Reit, ARCC. These five stock positions account for 31.12% of BRUNI J V & CO /CO's total stock portfolio.
  • Added to shares of these 10 stocks: HAR (+$17.57M), PAG (+$7.61M), AN, ARCC, QCOM, RDN, ABC, KR, WFC, TROW.
  • Started 2 new stock positions in PAG, HAR.
  • Reduced shares in these 10 stocks: VTR (-$18.84M), RS (-$10.89M), TSM (-$8.55M), TJX (-$5.42M), JNJ, XOM, BRK.B, American Tower Reit, AAPL, ACAS.
  • Sold out of its positions in AAPL, BHP, JNJ, TJX.
  • As of Sept. 30, 2016, BRUNI J V & CO /CO has $517.91M in assets under management (AUM). Assets under management grew from a total value of $506.82M to $517.91M.
  • Independent of market fluctuations, BRUNI J V & CO /CO was a net seller by $10.46M worth of stocks in the most recent quarter.

BRUNI J V & CO /CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Asset Management (BAM.A) 7.69 1.13M 35.18 0.00
Radian (RDN) 6.24 2.38M +8.00% 13.55 16.13
Level 3 Communications 5.94 663834 46.38 0.00
American Tower Reit 5.63 257244 113.33 0.00
Ares Capital Corporation (ARCC) 5.62 1.88M +18.00% 15.50 16.86
Taiwan Semiconductor Mfg (TSM) 5.55 939936 -22.00% 30.59 23.50
Kinder Morgan 5.11 1.14M 23.13 0.00
Berkshire Hathaway (BRK.B) 5.00 179117 144.47 0.00
Express Scripts Holding 4.68 343330 70.53 0.00
Ryman Hospitality Pptys 4.58 492084 48.16 0.00
Discover Financial Services (DFS) 4.49 411497 56.55 58.01
Affiliated Managers (AMG) 4.47 160119 144.70 209.73
QUALCOMM (QCOM) 3.97 300016 +20.00% 68.50 71.27
Us Silica Hldgs 3.71 412861 46.56 0.00
Ventas (VTR) 3.64 266863 -49.00% 70.63 69.27
Harman International Industries Inc./DE/ (HAR) 3.39 208072 NEW 84.45 131.40
Fluor Corporation (FLR) 3.37 340576 51.32 57.12
Discovery Communications (DISCK) 3.21 631721 26.31 31.23
Kroger (KR) 3.16 551750 +2.00% 29.68 74.09
Wells Fargo & Company (WFC) 3.10 363061 44.28 53.90
AutoNation (AN) 2.49 265160 +59.00% 48.71 60.20
AmerisourceBergen (ABC) 1.90 122084 +30.00% 80.78 103.61
Penske Automotive (PAG) 1.47 158042 NEW 48.18 48.36
T. Rowe Price (TROW) 0.55 43011 +8.00% 66.49 81.65
Care Cap Properties 0.52 95309 28.50 0.00
American Capital (ACAS) 0.33 99958 -17.00% 16.91 14.80
Omega Healthcare Investors (OHI) 0.10 13910 35.44 38.61
Exxon Mobil Corporation (XOM) 0.04 2458 -92.00% 87.47 84.57
Reliance Steel & Aluminum (RS) 0.04 2836 -98.00% 71.93 55.64

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