BRUNI J V & CO /CO

BRUNI J V & CO /CO latest Q4_2020 13F filings reported $651,784,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 29.89%. This fund has 29 securities concentrations of 100% weights.

BRUNI J V & CO /CO largest holding is Brookfield Asset Management Inc. with weight of 10.32% and $67,235,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR29$651,784,00029.89%
2020-11-052020-09-30Q3_202013F-HR28$501,809,0007.45%
2020-08-102020-06-30Q2_202013F-HR23$467,010,00019.83%
2020-05-062020-03-31Q1_202013F-HR25$389,714,000-33.27%
2020-02-102019-12-31Q4_201913F-HR23$583,975,0005.50%
2019-11-122019-09-30Q3_201913F-HR25$553,552,000-2.22%
2019-08-012019-06-30Q2_201913F-HR27$566,110,0002.73%
2019-05-062019-03-31Q1_201913F-HR28$551,043,0007.98%
2019-02-112018-12-31Q4_201813F-HR28$510,296,000-17.34%
2018-11-072018-09-30Q3_201813F-HR28$617,357,0007.20%
2018-08-092018-06-30Q2_201813F-HR26$575,880,000-0.66%
2018-05-082018-03-31Q1_201813F-HR25$579,704,000-2.14%
2018-02-122017-12-31Q4_201713F-HR25$592,365,00012.92%
2017-11-082017-09-30Q3_201713F-HR24$524,574,000-0.03%
2017-08-082017-06-30Q2_201713F-HR24$524,723,000-8.46%
2017-05-042017-03-31Q1_201713F-HR27$573,212,0004.38%
2017-02-062016-12-31Q4_201613F-HR26$549,148,0006.03%
2016-11-072016-09-30Q3_201613F-HR29$517,915,0002.19%
2016-08-102016-06-30Q2_201613F-HR31$506,818,000-3.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROOKFIELD ASSET MGMT INCBAMINCR$67,2350.23%10.32%$41.27-0.02%1,629,151
AES CORPAESINCR$48,5960.29%7.46%$23.50-0.01%2,067,914
RADIAN GROUP INCRDNINCR$45,8820.37%7.04%$20.25-0.01%2,265,800
DISCOVER FINL SVCSDFSINCR$42,2640.51%6.48%$90.53-0.03%466,848
RYMAN HOSPITALITY PPTYS INCRHPINCR$40,0830.79%6.15%$67.76-0.03%591,545
AFFILIATED MANAGERS GROUP INAMGINCR$32,7310.47%5.02%$101.70-0.01%321,836
ARES CAPITAL CORPARCCINCR$31,8300.20%4.88%$16.89-0.01%1,884,568
CITIZENS FINL GROUP INCCFGINCR$29,3100.41%4.50%$35.760.00%819,638
KINDER MORGAN INC DELKMIINCR$27,2150.09%4.18%$13.67-0.01%1,990,837
DISCOVERY INCDISCKINCR$26,1400.32%4.01%$26.19-0.01%998,074
LKQ CORPLKQINCR$25,6770.22%3.94%$35.24-0.04%728,621
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$25,0810.14%3.85%$5.57-0.01%4,502,848
CIGNA CORP NEWCIINCR$23,9220.22%3.67%$208.180.00%114,910
TAYLOR MORRISON HOME CORPTMHCINCR$21,4740.41%3.29%$25.650.35%837,212
ALLY FINL INCALLYINCR$20,7760.42%3.19%$35.660.00%582,600
QUANTA SVCS INCPWRINCR$17,7700.35%2.73%$72.02-0.01%246,733
MASTEC INCMTZINCR$16,4230.61%2.52%$68.18-0.01%240,870
LUMEN TECHNOLOGIES INCLUMNDECR$16,373-0.04%2.51%$9.75-0.01%1,679,318
DISNEY WALT CODISINCR$15,9910.18%2.45%$181.18-0.19%88,260
Penske AutomotiveINCR$15,8240.20%2.43%$59.39-0.04%266,449
BALLARD PWR SYS INC NEWBLDPBUY$13,5540.00%2.08%$23.400.00%579,234
SIMON PPTY GROUP INC NEWSPGINCR$11,1130.30%1.71%$85.28-0.01%130,313
HANESBRANDS INCHBIDECR$9,416-0.10%1.44%$14.58-0.02%645,805
RANGE RES CORPRRCDECR$7,6110.00%1.17%$6.70-0.01%1,135,966
INTEL CORPINTCINCR$7,53513.19%1.16%$49.8213.75%151,248
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,609-0.77%0.71%$231.86-0.79%19,878
U S SILICA HLDGS INCSLCAINCR$3,5661.25%0.55%$7.02-0.04%508,009
PRICE T ROWE GROUP INCTROWINCR$1,8730.16%0.29%$151.39-0.02%12,372
STORE CAP CORPSTORINCR$1,9100.26%0.29%$33.990.01%56,198