BRUNI J V & CO /CO

Q4 2013 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
32
Total value ($000)
$521,144
Net value change ($000)
—
New positions
32
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
H C C INSURANCE HOLDINGS INC 32,135 —
KMI 30,896 —
RDN 29,176 —
BN 29,133 —
EXPRESS SCRIPTS HLDG CO 28,171 —
TJX 27,480 —
BRK-B 22,892 —
RTX 22,463 —
ROUSE PPTYS INC 22,308 —
RS 21,803 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type