BRUNI J V & CO /CO

Q2 2014 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$537,219
Net value change ($000)
+4,181 (0.8%)
New positions
1
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
DFS 18,051 NEW
LEVEL 3 COMM 3,573 16.3%
KMI 3,185 10.0%
KR 2,560 11.2%
BN 1,857 6.0%
AMG 1,843 9.5%
H C C INSURANCE HOLDINGS INC 1,752 5.5%
NOV 1,443 14.9%
TSM 938 5.4%
WFC 706 3.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -7,525 -38.7%
INTC -5,906 -49.0%
TJX -5,010 -20.0%
PH -3,212 -100.0%
EXPRESS SCRIPTS HLDG CO -2,812 -9.3%
ITW -1,792 -100.0%
HP -1,742 -6.8%
IBM -1,554 -7.3%
WBD -1,327 -7.5%
RTX -942 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type