13F-HR filed by BRUNI J V & CO /CO
BRUNI J V & CO /CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 31 holding rows worth $506,818,000.
- Accession
- 0001078841-16-000009
- Filer
- CIK 1078841
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $506,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,818,000 with VALUE read as thousands by filing date, 13F file number 028-03841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 533,639 | $38,860,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,139,721 | $37,691,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 666,763 | $34,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,219,560 | $31,989,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 261,009 | $29,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 182,369 | $26,405,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 346,380 | $26,256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 489,046 | $24,770,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,207,808 | $23,005,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160,858 | $22,644,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,581,446 | $22,457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 411,329 | $22,043,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,155,761 | $21,636,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 540,266 | $19,876,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 345,714 | $17,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 356,159 | $16,857,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 634,471 | $15,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 416,463 | $14,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 249,199 | $13,350,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 154,205 | $11,858,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 166,186 | $7,807,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,682 | $7,431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,190 | $5,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,245 | $4,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,122 | $2,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,518 | $2,884,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 96,505 | $2,529,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 120,920 | $1,914,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,770 | $467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,018 | $384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,680 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078841-16-000009 | this filing | 2016-08-10 | acceptance time not in the bulk data set |