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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Radian (RDN) 7.75 2.37M 17.98 18.63
Brookfield Asset Management (BAM.A) 7.18 1.19M +5.00% 33.01 0.00
Ryman Hospitality Pptys 6.09 531130 +7.00% 63.01 0.00
Level 3 Communications 6.05 589841 -11.00% 56.36 0.00
American Tower Reit 5.68 295246 +14.00% 105.68 0.00
Ares Capital Corporation (ARCC) 5.61 1.87M 16.49 17.79
Discover Financial Services (DFS) 5.36 408106 72.09 71.63
Berkshire Hathaway (BRK.B) 5.20 175128 -2.00% 162.98 0.00
Taiwan Semiconductor Mfg (TSM) 4.88 932406 28.75 31.53
Affiliated Managers (AMG) 4.66 175990 +9.00% 145.30 168.96
Kinder Morgan Inc. 4.29 1.14M 20.71 0.00
Express Scripts Holding 4.26 340124 68.79 0.00
Us Silica Hldgs 4.20 406741 56.68 0.00
Harman International Industries Inc./DE/ (HAR) 4.15 205162 111.16 111.66
Kroger (KR) 3.88 617894 +11.00% 34.51 32.22
QUALCOMM (QCOM) 3.55 298919 65.20 56.73
AutoNation (AN) 3.37 380106 +43.00% 48.65 47.05
Fluor Corporation (FLR) 3.19 333714 -2.00% 52.52 56.16
Discovery Communications (DISCK) 3.06 628499 26.78 28.33
Ventas (VTR) 3.02 265215 62.52 65.41
AmerisourceBergen (ABC) 1.74 121996 78.19 91.73
Penske Automotive (PAG) 1.50 158788 51.84 52.01
T. Rowe Price (TROW) 0.59 42870 75.25 72.08
Care Cap Properties 0.43 93782 25.00 0.00
American Capital (ACAS) 0.23 71493 -28.00% 17.92 17.99
Omega Healthcare Investors (OHI) 0.08 13400 -3.00% 31.27 32.84

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