BRUNI J V & CO /CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 20
Decreased Positions 11
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 11.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.12%
Financial 40.29%
Healthcare 0.72%
Services 27.19%
Technology 5.57%
Transportation 0.61%
Utilities 7.52%

32 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 43,449 483 1.12 989,733
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,135 253 .59 751,874
HCC INS HLDGS INC COM 39,752 -319 (0.8) 686,436
RADIAN GROUP INC COM 35,995 379 1.06 2,098,809
EXPRESS SCRIPTS HLDG CO COM 34,485 286 .84 403,099
LEVEL 3 COMMUNICATIONS INC COM NEW 31,200 389 1.26 598,618
KROGER CO COM 28,532 -8,747 (23.46) 397,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,792 -1,321 (4.87) 183,311
AFFILIATED MANAGERS GROUP COM 24,783 1,953 8.56 113,673
TJX COS INC NEW COM 24,618 -343 (1.37) 377,280
HELMERICH & PAYNE INC COM 21,223 6,130 40.62 288,206
ROUSE PPTYS INC COM 21,175 1,987 10.36 1,169,884
UNITED TECHNOLOGIES CORP COM 20,366 -723 (3.43) 176,927
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 20,225 40 .20 871,011
WELLS FARGO & CO NEW COM 20,170 -2,836 (12.33) 373,168
FLUOR CORP NEW COM 19,382 19,382 New 325,642
DISCOVER FINL SVCS COM 18,890 191 1.02 319,734
ARES CAP CORP COM 18,770 3,276 21.15 1,098,920
DISCOVERY COMMUNICATNS NEW COM SER C 17,129 2,836 19.84 549,898
RELIANCE STEEL & ALUMINUM CO COM 16,468 101 .62 290,542


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