BRUNI J V & CO /CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical
Energy 6.02%
Financial 36.52%
Healthcare 0.84%
Services 24.62%
Technology 11.96%
Transportation 2.33%
Utilities 5.51%

33 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 31,620 638 2.06 696,474
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 31,572 1,563 5.21 750,282
EXPRESS SCRIPTS HLDG CO COM 28,993 536 1.88 401,062
KINDER MORGAN INC DEL COM 28,982 3,861 15.37 858,222
RADIAN GROUP INC COM 28,742 230 .81 2,066,309
HELMERICH & PAYNE INC COM 28,511 82 .29 257,229
TJX COS INC NEW COM 25,311 -180 (0.71) 431,195
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,557 24 .10 193,085
UNITED TECHNOLOGIES CORP COM 23,404 -25 (0.11) 197,386
KROGER CO COM 22,725 -101 (0.44) 513,211
WELLS FARGO & CO NEW COM 21,344 47 .22 436,214
INTERNATIONAL BUSINESS MACHS COM 20,835 31 .15 109,654
RELIANCE STEEL & ALUMINUM CO COM 20,201 -70 (0.35) 287,483
LEVEL 3 COMMUNICATIONS INC COM NEW 17,974 2,276 14.50 466,980
AFFILIATED MANAGERS GROUP COM 17,755 -83 (0.47) 95,129
JPMORGAN CHASE & CO COM 17,745 -21 (0.12) 321,348
ROUSE PPTYS INC COM 16,959 2,338 15.99 1,005,305
DISCOVERY COMMUNICATNS NEW COM SER C 16,828 -175 (1.03) 231,317
ARES CAP CORP COM 16,259 314 1.97 943,105
INTEL CORP COM 15,005 -17 (0.11) 554,916