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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brookfield Asset Management (BAM.A) 7.76 1.22M +2.00% 36.46 0.00
Radian (RDN) 7.52 2.40M 17.96 16.34
Affiliated Managers (AMG) 6.54 228650 +29.00% 163.94 161.27
American Tower Reit 6.46 304446 +3.00% 121.54 0.00
Ares Capital Corporation (ARCC) 5.97 1.97M +5.00% 17.38 16.29
Ryman Hospitality Pptys 5.93 549305 +3.00% 61.83 0.00
Taiwan Semiconductor Mfg (TSM) 5.46 953284 +2.00% 32.84 36.73
Discover Financial Services (DFS) 4.99 418234 +2.00% 68.39 60.04
Berkshire Hathaway (BRK.B) 4.98 171261 -2.00% 166.68 0.00
Kinder Morgan Inc. 4.45 1.17M +3.00% 21.74 0.00
Express Scripts Holding 3.98 346244 65.91 0.00
Level 3 Communications 3.95 395356 -32.00% 57.22 0.00
QUALCOMM (QCOM) 3.83 382820 +28.00% 57.34 56.91
Kroger (KR) 3.21 624358 29.49 22.60
Discovery Communications (DISCK) 3.17 641239 +2.00% 28.31 25.06
Fluor Corporation (FLR) 3.09 336887 52.62 44.00
Ventas (VTR) 3.07 270860 +2.00% 65.04 71.72
Us Silica Hldgs 2.93 349533 -14.00% 47.99 0.00
AutoNation (AN) 2.86 387920 +2.00% 42.29 39.52
Simon Property (SPG) 2.06 68598 NEW 172.03 158.90
Hanesbrands (HBI) 2.00 551902 NEW 20.76 22.60
AmerisourceBergen (ABC) 1.90 123184 88.50 95.82
Range Resources (RRC) 1.51 297340 NEW 29.10 22.26
Penske Automotive (PAG) 1.39 169604 +6.00% 46.81 41.42
T. Rowe Price (TROW) 0.50 41751 -2.00% 68.14 73.74
Care Cap Properties 0.44 93437 26.87 0.00
Omega Healthcare Investors (OHI) 0.08 14030 +4.00% 33.00 34.13

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