BRUNI J V & CO /CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.66%
Financial 35.24%
Healthcare 0.74%
Services 33.94%
Technology 6.3%
Transportation 0.54%
Utilities 6.35%

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 36,373 174 .48 1,135,251
EXPRESS SCRIPTS HLDG CO COM 34,968 393 1.14 414,015
RADIAN GROUP INC COM 33,957 468 1.40 1,891,779
KINDER MORGAN INC DEL COM 33,157 327 1.00 1,016,156
LEVEL 3 COMMUNICATIONS INC COM NEW 28,129 332 1.20 619,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,168 143 .57 185,413
ROUSE PPTYS INC COM 23,440 518 2.26 1,464,969
AFFILIATED MANAGERS GROUP COM 22,464 578 2.64 119,821
DISCOVER FINL SVCS COM 22,359 384 1.75 414,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,144 280 1.28 1,107,182
TJX COS INC NEW COM 21,952 -337 (1.51) 310,409
WELLS FARGO & CO NEW COM 20,582 217 1.07 384,419
KROGER CO COM 19,042 -458 (2.35) 545,000
RELIANCE STEEL & ALUMINUM CO COM 18,639 375 2.05 322,640
AMERICAN TOWER CORP NEW COM 18,089 18,089 New 193,566
ARES CAP CORP COM 17,320 -82 (0.47) 1,104,565
HELMERICH & PAYNE INC COM 16,892 -106 (0.62) 293,017
VENTAS INC COM 16,768 16,768 New 295,778
UNITED TECHNOLOGIES CORP COM 16,641 -18 (0.11) 178,474
FLUOR CORP NEW COM 15,540 328 2.16 340,406


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