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| Name: |
BRUNI J V & CO /CO |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80907 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHP |
Ryman Hospitality Properties |
2 |
- |
$104.43 |
$57,103,000 |
518,838 |
7.09% |
12,060,000 |
-22,020 |
0.942 |
Entertainment - Diver... |
|
|
RDN |
Radian Group Inc |
3 |
- |
$29.29 |
$47,785,000 |
1,673,733 |
5.93% |
-434,000 |
-246,573 |
0.874 |
Surety & Title Insurance |
|
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TMHC |
Taylor Morrison Home Corp |
4 |
- |
$57.20 |
$47,473,000 |
889,837 |
5.89% |
8,874,000 |
-16,040 |
0.685 |
Residential Construct... |
|
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AMG |
Affiliated Managers Group Inc |
5 |
- |
$160.35 |
$47,284,000 |
312,268 |
5.87% |
6,321,000 |
-2,007 |
0.671 |
Asset Management |
|
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DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$43,440,000 |
386,480 |
5.39% |
9,916,000 |
-504 |
0.126 |
Credit Services |
|
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PAG |
Penske Automotive |
7 |
- |
$153.44 |
$35,011,000 |
218,125 |
4.35% |
-2,432,000 |
-6,006 |
0.272 |
Auto Dealerships |
|
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INTC |
Intel Corp |
8 |
- |
$30.90 |
$33,283,000 |
662,353 |
4.13% |
9,715,000 |
-587 |
0.016 |
Semiconductor- Broad... |
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CI |
Cigna Corporation |
11 |
- |
$341.50 |
$32,447,000 |
108,355 |
4.03% |
1,337,000 |
-395 |
0.03 |
Health Care Plans |
|
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PWR |
Quanta Services Inc |
16 |
- |
$256.33 |
$27,513,000 |
127,491 |
3.42% |
3,545,000 |
-632 |
0.092 |
General Contractors |
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LKQ |
LKQ Corp |
17 |
- |
$43.85 |
$26,841,000 |
561,637 |
3.33% |
-1,047,000 |
-1,637 |
0.185 |
Auto Parts Wholesale |
|
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RKT |
Rock-Tenn Co A |
18 |
- |
$13.30 |
$24,120,000 |
1,665,735 |
2.99% |
10,443,000 |
-6,242 |
1.66 |
Paper & Paper Products |
|
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RRC |
Range Resources Corp |
19 |
- |
$35.71 |
$22,625,000 |
743,277 |
2.81% |
-6,067,000 |
-141,994 |
0.29 |
Independent Oil & Gas |
|
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KMI |
Kinder Morgan Inc |
20 |
- |
$18.57 |
$20,641,000 |
1,170,117 |
2.56% |
1,227,000 |
-799 |
0.052 |
Gas Utilities |
|
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ATUS |
Altice USA Inc |
26 |
- |
$1.98 |
$2,392,000 |
736,150 |
0.3% |
-19,000 |
-1,302 |
0.127 |
N/A |
|
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BLDP |
Ballard Power Systems Inc (... |
27 |
- |
$2.81 |
$2,300,000 |
621,648 |
0.29% |
14,000 |
-1,195 |
0.238 |
Industrial Electrical... |
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BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$1,245,000 |
3,491 |
0.15% |
20,000 |
-6 |
0 |
Property & Casualty I... |
|
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BNRE |
Brookfield Asset Management... |
29 |
- |
$42.61 |
$440,000 |
10,897 |
0.05% |
96,000 |
-43 |
0.1 |
N/A |
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