0001078841-16-000006.txt : 20160208 0001078841-16-000006.hdr.sgml : 20160208 20160208164900 ACCESSION NUMBER: 0001078841-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161396156 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 12-31-2015 12-31-2015 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 02-08-2016 0 33 504636 false
INFORMATION TABLE 2 Form13FQ42015upload.xml FORM 13F Q4 2015 Affiliated Managers Group Com 008252108 22939 143584 SH SOLE N/A 126484 0 17100 American Cap Ltd Com 02503Y103 1682 121964 SH SOLE N/A 91973 0 29991 American Tower Corp New Com 03027X100 24318 250827 SH SOLE N/A 222211 0 28616 Apple Inc Com 037833100 436 4146 SH SOLE N/A 3594 0 552 Ares Cap Corp Com 04010L103 16175 1135106 SH SOLE N/A 1030566 0 104540 Berkshire Hathaway Inc Del Cl B New 084670702 24332 184277 SH SOLE N/A 164067 0 20210 BHP Billiton Ltd Sponsored ADR 088606108 219 8520 SH SOLE N/A 7220 0 1300 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh 112585104 35910 1138903 SH SOLE N/A 1008056 0 130847 Canadian Natl Ry Co Com 136375102 2794 49992 SH SOLE N/A 44342 0 5650 Care Cap Pptys Inc Com 141624106 2999 98116 SH SOLE N/A 87247 0 10869 Discover Finl Svcs Com 254709108 22151 413112 SH SOLE N/A 365880 0 47232 Discovery Communicatns New Com Ser C 25470F302 15974 633404 SH SOLE N/A 559222 0 74182 Express Scripts Hldg Co Com 30219G108 30372 347466 SH SOLE N/A 306966 0 40500 Exxon Mobil Corp Com 30231G102 2359 30260 SH SOLE N/A 28079 0 2181 Fluor Corp New Com 343412102 16273 344624 SH SOLE N/A 305506 0 39118 Helmerich & Payne Inc Com 423452101 14911 278453 SH SOLE N/A 247175 0 31278 Johnson & Johnson Com 478160104 4075 39669 SH SOLE N/A 37124 0 2545 Kinder Morgan Inc Del Com 49456B101 16888 1131870 SH SOLE N/A 1001986 0 129884 Kroger Co Com 501044101 20583 492056 SH SOLE N/A 435446 0 56610 Level 3 Communications Inc Com New 52729N308 36274 667300 SH SOLE N/A 587972 0 79328 National Oilwell Varco Inc Com 637071101 5618 167746 SH SOLE N/A 147352 0 20394 Omega Healthcare Invs Inc Com 681936100 525 15020 SH SOLE N/A 12660 0 2360 Price T Rowe Group Inc Com 74144T108 2824 39508 SH SOLE N/A 36302 0 3206 Qualcomm Inc Com 747525103 12361 247302 SH SOLE N/A 217756 0 29546 Radian Group Inc Com 750236101 25317 1890750 SH SOLE N/A 1668780 0 221970 Reliance Steel & Aluminum Co Com 759509102 18702 322945 SH SOLE N/A 286365 0 36580 Rouse Pptys Inc Com 779287101 21362 1467170 SH SOLE N/A 1304614 0 162556 Ryman Hospitality Pptys Inc Com 78377T107 8945 173218 SH SOLE N/A 152822 0 20396 Taiwan Semiconductor Mfg Ltd Sponsored ADR 874039100 24913 1095086 SH SOLE N/A 972705 0 122381 TJX Cos Inc New Com 872540109 14548 205165 SH SOLE N/A 181857 0 23308 U S Silica Hldgs Inc Com 90346E103 7576 404466 SH SOLE N/A 355888 0 48578 Ventas Inc Com 92276F100 30456 539718 SH SOLE N/A 479432 0 60286 Wells Fargo & Co New Com 949746101 19825 364703 SH SOLE N/A 322355 0 42348