BRUNI J V & CO /CO Holdings
BRUNI J V & CO /CO is an investment fund managing more than 637.12M US dollars. The largest holdings include Brookfield Asset Management, Radian Group and Ryman Hospitality Properties. In Q3 2022 the fund bought assets of total value of -1.17M US dollars and sold assets of total value of 27.5M US dollars.
BRUNI J V & CO /CO portfolio value:
$637.11M
portfolio value
BRUNI J V & CO /CO quarter portfolio value change:
-5.01%
quarter
BRUNI J V & CO /CO 1 year portfolio value change:
-16.51%
1 year
BRUNI J V & CO /CO 3 years portfolio value change:
+25.52%
3 years
BRUNI J V & CO /CO 5 years portfolio value change:
+40.78%
5 years
BRUNI J V & CO /CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 42669000 | 21432000 |
| Q2 2016 | 24410000 | 45146000 |
| Q3 2016 | 51748000 | 40310000 |
| Q4 2016 | 24979000 | 3960000 |
| Q1 2017 | 65263000 | 17282000 |
| Q2 2017 | -5513000 | 40624000 |
| Q3 2017 | 14673000 | 16569000 |
| Q4 2017 | 60303000 | 4985000 |
| Q1 2018 | 10927000 | 21586000 |
| Q2 2018 | 2305000 | 3715000 |
| Q3 2018 | 15576000 | 22026000 |
| Q4 2018 | -33836000 | 38669000 |
| Q1 2019 | 72220000 | 31041000 |
| Q2 2019 | 41201000 | 27701000 |
| Q3 2019 | 2227000 | 13857000 |
| Q4 2019 | 17649000 | 11400000 |
| Q1 2020 | -126652000 | 61168000 |
| Q2 2020 | 99337000 | 21843000 |
| Q3 2020 | 55555000 | 15806000 |
| Q4 2020 | 33328000 | 131940000 |
| Q1 2021 | 104579000 | 32031000 |
| Q2 2021 | 29266000 | 24467000 |
| Q3 2021 | -14532000 | 10212000 |
| Q4 2021 | 28788000 | 16624000 |
| Q1 2022 | -1382000 | 13546000 |
| Q2 2022 | -23299000 | 83705000 |
| Q3 2022 | -1174000 | 27495000 |
BRUNI J V & CO /CO 13F holdings
| Stock |
|---|
| Portfolio share: 9.30% Portfolio value: 59.23M Avg. open price: $22.36 Current price: $45.13 P/L: +101.85% Sold -0.54% shares Q3 2022 |
| Portfolio share: 6.60% Portfolio value: 42.07M Avg. open price: $12.8 Current price: $19 P/L: +48.46% Sold -0.57% shares Q3 2022 |
| Portfolio share: 6.28% Portfolio value: 40.03M Avg. open price: $51.2 Current price: $90.04 P/L: +75.86% Sold -0.31% shares Q3 2022 |
| Portfolio share: 5.95% Portfolio value: 37.90M Avg. open price: $13.19 Current price: $28.67 P/L: +117.38% Sold -14.62% shares Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 35.20M Avg. open price: $119.37 Current price: $162.48 P/L: +36.11% Bought +0.06% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 35.05M Avg. open price: $63.09 Current price: $105.4 P/L: +67.07% Sold -0.06% shares Q3 2022 |
| Portfolio share: 4.90% Portfolio value: 31.18M Avg. open price: $164.38 Current price: $327.2 P/L: +99.05% Sold -2.45% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 28.03M Avg. open price: $33.9 Current price: $55.06 P/L: +62.40% Sold -10.20% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 27.69M Avg. open price: $113.18 Current price: $153.07 P/L: +35.25% Sold -8.12% shares Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 27.49M Avg. open price: $31.01 Current price: $41.7 P/L: +34.46% Bought +0.32% shares Q3 2022 |
| Portfolio share: 4.26% Portfolio value: 27.15M Avg. open price: $3.91 Current price: $7.16 P/L: +83.10% Bought +0.40% shares Q3 2022 |
| Portfolio share: 3.92% Portfolio value: 25.00M Avg. open price: $25.57 Current price: $30.6 P/L: +19.68% Sold -0.22% shares Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 24.81M Avg. open price: $18.23 Current price: $26.84 P/L: +47.25% Sold -0.08% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 24.55M Avg. open price: $41.81 Current price: $125.82 P/L: +200.93% Sold -0.62% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 22.65M Avg. open price: $9.81 Current price: $19.4 P/L: +97.69% Bought +0.90% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 19.85M Avg. open price: $39.46 Current price: $26.12 P/L: -33.81% Bought +0.69% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 19.59M Avg. open price: $14.37 Current price: $19 P/L: +32.24% Bought +0.07% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 15.18M Avg. open price: N/A Current price: $183.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.37% Portfolio value: 15.12M Avg. open price: $87.35 Current price: $87.35 P/L: -0.00% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 13.27M Avg. open price: $27.67 Current price: $31.84 P/L: +15.08% Bought +111.23% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 12.71M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.44% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 11.19M Avg. open price: $129.04 Current price: $119.34 P/L: -7.52% Bought +1.77% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 10.47M Avg. open price: $12.44 Current price: $8.41 P/L: -32.39% Bought +0.40% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 8.19M Avg. open price: $54.62 Current price: $29.41 P/L: -46.16% Bought +0.26% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 7.74M Avg. open price: $31.62 Current price: $21.58 P/L: -31.76% Bought +1.07% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 5.16M Avg. open price: $27.06 Current price: $13.29 P/L: -50.88% Sold -0.27% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 3.78M Avg. open price: $13.28 Current price: $6.3 P/L: -52.54% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 2.91M Avg. open price: $16.71 Current price: $4.28 P/L: -74.39% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $16.89 Current price: $6.72 P/L: -60.21% Bought +24.69% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $66.46 Current price: $126.01 P/L: +89.61% Bought +2.89% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $44.58 Current price: $45.11 P/L: +1.19% Bought +8.83% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.07 Current price: $5.51 P/L: -45.27% Sold -100.00% shares Q3 2022 |
Showing TOP 33 BRUNI J V & CO /'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRUNI J V & CO /CO?
The biggest position of the BRUNI J V & CO /CO is Brookfield Asset Management Inc. (BAM) with 9.3% portfolio share worth of 59.23M US dollars.
Top 5 BRUNI J V & CO /'s holdings represent 33.66% of the portfolio:
- Brookfield Asset Management Inc. (BAM) – 9.3%
- Radian Group Inc. (RDN) – 6.6%
- Ryman Hospitality Properties, Inc. (RHP) – 6.28%
- The AES Corporation (AES) – 5.95%
- Affiliated Managers Group, Inc. (AMG) – 5.53%
Who is the portfolio manager of BRUNI J V & CO /CO?
The portfolio manager of the BRUNI J V & CO /CO is .
What is the total asset value of the BRUNI J V & CO /CO portfolio?
BRUNI J V & CO /CO total asset value (portfolio value) is 637.12M US dollars.
Who is ?
is the portfolio manager of the BRUNI J V & CO /CO.
What is (BRUNI J V & CO /CO) fund performance?
BRUNI J V & CO /'s quarterly performance is -5.01%, annualy -16.51%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +41%.
What is the BRUNI J V & CO /CO CIK?
BRUNI J V & CO /'s Central Index Key is 0001078841 .