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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
2
0
2
0
7
4
2
BRUNI J V CO CO

Time Period2018-09-30

Total Holdings28

Total Value ($x1000)617,357
Activities
New2

Increased10

Unchanged1

Decreased15

Sold Out0

Top 10 Stock Holdingstotal 62.25%
BAM8.51

RDN7.75

RHP7.15

AMT6.76

ARCC6.7

 
DFS5.35

BRK.B5.25

AMG5.18

ESRX5.17

QCOM4.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAM
8.51%
CL A LTD VT SH
RDN
7.75%
COM
RHP
7.15%
COM
AMT
6.76%
COM
ARCC
6.7%
COM
DFS
5.35%
COM
BRK.B
5.25%
CL B NEW
AMG
5.18%
COM
ESRX
5.17%
COM
QCOM
4.43%
COM
DISCK
3.79%
COM SER C
VTR
3.74%
COM
KMI
3.6%
COM
CTL
3.56%
COM
TSM
3.03%
SPONSORED ADR
LKQ
2.48%
COM
OCSL
2.48%
COM
AN
2.45%
COM
RRC
2.27%
COM
PAG
2.19%
COM
SPG
2.15%
COM
HBI
2.07%
COM
ABC
1.66%
COM
SLCA
1.51%
COM
TROW
0.51%
COM
CI
0.11%
COM
WFC
0.09%
COM
SPY
0.06%
TR UNIT