0001078841-16-000009.txt : 20160810
0001078841-16-000009.hdr.sgml : 20160810
20160810114107
ACCESSION NUMBER: 0001078841-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820548
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
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false
false
0001078841
XXXXXXXX
06-30-2016
06-30-2016
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
08-10-2016
0
31
506818
false
INFORMATION TABLE
2
Form13FQ22016upload.xml
FORM 13F Q2 2016
Affiliated Managers Group
Com
008252108
22644
160858
SH
SOLE
N/A
141082
0
19776
American Cap Ltd
Com
02503Y103
1914
120920
SH
SOLE
N/A
90929
0
29991
American Tower Corp New
Com
03027X100
29653
261009
SH
SOLE
N/A
232111
0
28898
AmerisourceBergen Corp
Com
03073E105
7431
93682
SH
SOLE
N/A
82467
0
11215
Apple Inc
Com
037833100
384
4018
SH
SOLE
N/A
3466
0
552
Ares Cap Corp
Com
04010L103
22457
1581446
SH
SOLE
N/A
1411446
0
170000
AutoNation Inc.
Com
05329W102
7807
166186
SH
SOLE
N/A
146042
0
20144
Berkshire Hathaway Inc Del
Cl B New
084670702
26405
182369
SH
SOLE
N/A
162619
0
19750
BHP Billiton Ltd
Sponsored ADR
088606108
219
7680
SH
SOLE
N/A
6380
0
1300
Brookfield Asset Mgmt Inc
Cl A Ltd Vt Sh
112585104
37691
1139721
SH
SOLE
N/A
1006430
0
133291
Care Cap Pptys Inc
Com
141624106
2529
96505
SH
SOLE
N/A
85798
0
10707
Discover Finl Svcs
Com
254709108
22043
411329
SH
SOLE
N/A
363569
0
47760
Discovery Communicatns New
Com Ser C
25470F302
15132
634471
SH
SOLE
N/A
558989
0
75482
Express Scripts Hldg Co
Com
30219G108
26256
346380
SH
SOLE
N/A
305520
0
40860
Exxon Mobil Corp
Com
30231G102
2917
31122
SH
SOLE
N/A
28909
0
2213
Fluor Corp New
Com
343412102
17037
345714
SH
SOLE
N/A
305856
0
39858
Johnson & Johnson
Com
478160104
4639
38245
SH
SOLE
N/A
35888
0
2357
Kinder Morgan Inc Del
Com
49456B101
21636
1155761
SH
SOLE
N/A
1023927
0
131834
Kroger Co
Com
501044101
19876
540266
SH
SOLE
N/A
478694
0
61572
Level 3 Communications Inc
Com New
52729N308
34332
666763
SH
SOLE
N/A
586324
0
80439
Omega Healthcare Invs Inc
Com
681936100
467
13770
SH
SOLE
N/A
11410
0
2360
Price T Rowe Group Inc
Com
74144T108
2884
39518
SH
SOLE
N/A
36446
0
3072
Qualcomm Inc
Com
747525103
13350
249199
SH
SOLE
N/A
218803
0
30396
Radian Group Inc
Com
750236101
23005
2207808
SH
SOLE
N/A
1942618
0
265190
Reliance Steel & Aluminum Co
Com
759509102
11858
154205
SH
SOLE
N/A
136800
0
17405
Ryman Hospitality Pptys Inc
Com
78377T107
24770
489046
SH
SOLE
N/A
432075
0
56971
Taiwan Semiconductor Mfg Ltd
Sponsored ADR
874039100
31989
1219560
SH
SOLE
N/A
1079718
0
139842
TJX Cos Inc New
Com
872540109
5421
70190
SH
SOLE
N/A
62168
0
8022
U S Silica Hldgs Inc
Com
90346E103
14355
416463
SH
SOLE
N/A
366005
0
50458
Ventas Inc
Com
92276F100
38860
533639
SH
SOLE
N/A
474469
0
59170
Wells Fargo & Co New
Com
949746101
16857
356159
SH
SOLE
N/A
314161
0
41998