0001078841-15-000004.txt : 20150810 0001078841-15-000004.hdr.sgml : 20150810 20150810120926 ACCESSION NUMBER: 0001078841-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRUNI J V & CO /CO CENTRAL INDEX KEY: 0001078841 IRS NUMBER: 841203870 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03841 FILM NUMBER: 151039847 BUSINESS ADDRESS: STREET 1: 1528 N TEJON ST CITY: COLORADO SPRINGS STATE: CO ZIP: 80907 BUSINESS PHONE: 7195759880 MAIL ADDRESS: STREET 1: 1528 N. TEJON ST CITY: COLORADO SPRINGS STATE: CO ZIP: 80907 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001078841 XXXXXXXX 06-30-2015 06-30-2015 BRUNI J V & CO /CO
1528 N. TEJON ST COLORADO SPRINGS CO 80907
13F HOLDINGS REPORT 028-03841 N
Jerome V. Bruni President 719-575-9880 Jerome V. Bruni Colorado Springs CO 08-10-2015 0 32 568018 false
INFORMATION TABLE 2 Form13FQ22015upload.xml FORM 13F Q2 2015 Affiliated Managers Group Com 008252108 26193 119821 SH SOLE N/A 106309 0 13512 American Cap Ltd Com 02503Y103 1698 125300 SH SOLE N/A 96833 0 28467 American Tower Corp New Com 03027X100 18058 193566 SH SOLE N/A 171484 0 22082 Ares Cap Corp Com 04010L103 18181 1104565 SH SOLE N/A 1005795 0 98770 Berkshire Hathaway Inc Del Cl B New 084670702 25237 185413 SH SOLE N/A 165849 0 19564 BHP Billiton Ltd Sponsored ADR 088606108 380 9330 SH SOLE N/A 7620 0 1710 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh 112585104 39654 1135251 SH SOLE N/A 1008432 0 126819 Canadian Natl Ry Co Com 136375102 2948 51044 SH SOLE N/A 45544 0 5500 Discover Finl Svcs Com 254709108 23880 414432 SH SOLE N/A 367892 0 46540 Discovery Communicatns New Com Ser C 25470F302 17806 572898 SH SOLE N/A 509048 0 63850 Express Scripts Hldg Co Com 30219G108 36822 414015 SH SOLE N/A 367073 0 46942 Exxon Mobil Corp Com 30231G102 2459 29556 SH SOLE N/A 27125 0 2431 Fluor Corp New Com 343412102 18045 340406 SH SOLE N/A 302722 0 37684 HCC Ins Hldgs Inc Com 404132102 832 10832 SH SOLE N/A 9747 0 1085 Helmerich & Payne Inc Com 423452101 20634 293017 SH SOLE N/A 260793 0 32224 Johnson & Johnson Com 478160104 3950 40528 SH SOLE N/A 37093 0 3435 Kinder Morgan Inc Del Com 49456B101 39010 1016156 SH SOLE N/A 903332 0 112824 Kroger Co Com 501044101 19759 272500 SH SOLE N/A 241884 0 30616 Level 3 Communications Inc Com New 52729N308 32655 619993 SH SOLE N/A 548947 0 71046 National Oilwell Varco Inc Com 637071101 8434 174693 SH SOLE N/A 154313 0 20380 Price T Rowe Group Inc Com 74144T108 3041 39121 SH SOLE N/A 35370 0 3751 Qualcomm Inc Com 747525103 11717 187075 SH SOLE N/A 165859 0 21216 Radian Group Inc Com 750236101 35490 1891779 SH SOLE N/A 1678929 0 212850 Reliance Steel & Aluminum Co Com 759509102 19513 322640 SH SOLE N/A 287042 0 35598 Rouse Pptys Inc Com 779287101 23952 1464969 SH SOLE N/A 1304895 0 160074 Taiwan Semiconductor Mfg Ltd Sponsored ADR 874039100 25144 1107182 SH SOLE N/A 984488 0 122694 TJX Cos Inc New Com 872540109 20540 310409 SH SOLE N/A 275271 0 35138 U S Silica Hldgs Inc Com 90346E103 11949 406992 SH SOLE N/A 361214 0 45778 United Technologies Corp Com 913017109 19798 178474 SH SOLE N/A 158472 0 20002 Vanguard Bd Index Fd Inc Total Bnd Mrkt 921937835 254 3120 SH SOLE N/A 1060 0 2060 Ventas Inc Com 92276F100 18365 295778 SH SOLE N/A 261910 0 33868 Wells Fargo & Co New Com 949746101 21620 384419 SH SOLE N/A 341907 0 42512