BRUNI J V & CO /CO Information

1528 N TEJON ST, COLORADO SPRINGS, Colorado, 80907, (719) 575-9880

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 22
Decreased Positions 8
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 567

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.44%
Capital Goods 8.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.46%
Financial 43.34%
Healthcare 0.73%
Services 27.15%
Technology 6.35%
Transportation 0.57%
Utilities 6.14%

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 53,673 708 1.34 695,613
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 39,351 70 .18 1,129,814
EXPRESS SCRIPTS HLDG CO COM 36,871 564 1.55 409,359
KINDER MORGAN INC DEL COM 34,853 569 1.66 1,006,148
RADIAN GROUP INC COM 34,441 -4,303 (11.11) 1,865,704
LEVEL 3 COMMUNICATIONS INC COM NEW 30,940 709 2.35 612,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,315 150 .57 184,359
ROUSE PPTYS INC COM 25,213 4,623 22.45 1,432,566
AFFILIATED MANAGERS GROUP COM 24,270 638 2.70 116,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,170 4,912 25.51 1,093,159
DISCOVER FINL SVCS COM 22,732 4,888 27.39 407,308
WELLS FARGO & CO NEW COM 22,011 416 1.93 380,357
TJX COS INC NEW COM 22,005 -4,337 (16.46) 315,169
KROGER CO COM 21,900 -9,270 (29.74) 558,100
RELIANCE STEEL & ALUMINUM CO COM 19,159 1,552 8.82 316,156
UNITED TECHNOLOGIES CORP COM 17,922 174 .98 178,665
ARES CAP CORP COM 17,857 175 .99 1,109,800
DISCOVERY COMMUNICATNS NEW COM SER C 17,048 386 2.32 562,642
HELMERICH & PAYNE INC COM 17,025 384 2.31 294,856
FLUOR CORP NEW COM 15,578 354 2.33 333,214