Bruni J V & Co as of Sept. 30, 2014
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.1 | $38M | 979k | 38.34 | |
| Brookfield Asset Management | 6.4 | $34M | 748k | 44.96 | |
| HCC Insurance Holdings | 6.3 | $33M | 692k | 48.29 | |
| Radian (RDN) | 5.6 | $30M | 2.1M | 14.26 | |
| Express Scripts Holding | 5.4 | $28M | 400k | 70.63 | |
| Level 3 Communications | 5.1 | $27M | 591k | 45.73 | |
| Kroger (KR) | 5.1 | $27M | 519k | 52.00 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $27M | 193k | 138.14 | |
| TJX Companies (TJX) | 4.3 | $23M | 383k | 59.17 | |
| Wells Fargo & Company (WFC) | 4.2 | $22M | 426k | 51.87 | |
| Affiliated Managers (AMG) | 4.0 | $21M | 105k | 200.36 | |
| International Business Machines (IBM) | 4.0 | $21M | 110k | 189.83 | |
| Discover Financial Services (DFS) | 3.9 | $20M | 317k | 64.39 | |
| Helmerich & Payne (HP) | 3.8 | $20M | 205k | 97.87 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $20M | 289k | 68.40 | |
| United Technologies Corporation | 3.7 | $19M | 183k | 105.60 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $18M | 869k | 20.18 | |
| Rouse Pptys | 3.3 | $17M | 1.1M | 16.17 | |
| Discovery Communications | 3.2 | $17M | 459k | 37.28 | |
| Ares Capital Corporation (ARCC) | 2.8 | $15M | 907k | 16.16 | |
| Qualcomm (QCOM) | 2.5 | $13M | 176k | 74.77 | |
| National-Oilwell Var | 2.0 | $10M | 137k | 76.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 167k | 60.24 | |
| Canadian Natl Ry (CNI) | 1.0 | $5.1M | 72k | 70.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 43k | 106.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 30k | 94.06 | |
| T. Rowe Price (TROW) | 0.5 | $2.4M | 31k | 78.40 | |
| American Capital | 0.3 | $1.8M | 129k | 14.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.5k | 81.87 |
