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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
3
1
2
0
2
0
7
4
2
BRUNI J V CO CO

Time Period2018-03-31

Total Holdings25

Total Value ($x1000)579,704
Activities
New0

Increased12

Unchanged0

Decreased13

Sold Out0

Top 10 Stock Holdingstotal 64.74%
BAM8.02

RDN7.56

AMG7.52

AMT7.43

RHP7.32

 
ARCC6.65

DFS5.37

BRK.B5.34

TSM5.14

VTR4.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAM
8.02%
CL A LTD VT SH
RDN
7.56%
COM
AMG
7.52%
COM
AMT
7.43%
COM
RHP
7.32%
COM
ARCC
6.65%
COM
DFS
5.37%
COM
BRK.B
5.34%
CL B NEW
TSM
5.14%
SPONSORED ADR
VTR
4.39%
COM
ESRX
4.07%
COM
QCOM
3.64%
COM
KMI
3.16%
COM
AN
3.01%
COM
LKQ
2.92%
COM
CTL
2.85%
COM
DISCK
2.52%
COM SER C
HBI
2.13%
COM
PAG
2.13%
COM
SPG
1.97%
COM
SLCA
1.84%
COM
ABC
1.68%
COM
OCSL
1.43%
COM
RRC
1.31%
COM
TROW
0.6%
COM