Bruni J V & Co as of Dec. 31, 2014
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.4 | $42M | 990k | 42.31 | |
| Brookfield Asset Management | 6.7 | $38M | 752k | 50.13 | |
| HCC Insurance Holdings | 6.5 | $37M | 686k | 53.52 | |
| Radian (RDN) | 6.2 | $35M | 2.1M | 16.72 | |
| Express Scripts Holding | 6.0 | $34M | 403k | 84.67 | |
| Level 3 Communications | 5.2 | $30M | 599k | 49.38 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $28M | 183k | 150.15 | |
| TJX Companies (TJX) | 4.6 | $26M | 377k | 68.58 | |
| Kroger (KR) | 4.5 | $26M | 397k | 64.21 | |
| Affiliated Managers (AMG) | 4.3 | $24M | 114k | 212.24 | |
| Rouse Pptys | 3.8 | $22M | 1.2M | 18.52 | |
| Discover Financial Services (DFS) | 3.7 | $21M | 320k | 65.49 | |
| Wells Fargo & Company (WFC) | 3.6 | $21M | 373k | 54.82 | |
| United Technologies Corporation | 3.6 | $20M | 177k | 115.00 | |
| Fluor Corporation (FLR) | 3.5 | $20M | 326k | 60.63 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $20M | 871k | 22.38 | |
| Helmerich & Payne (HP) | 3.4 | $19M | 288k | 67.42 | |
| Discovery Communications | 3.3 | $19M | 550k | 33.72 | |
| Reliance Steel & Aluminum (RS) | 3.1 | $18M | 291k | 61.27 | |
| Ares Capital Corporation (ARCC) | 3.0 | $17M | 1.1M | 15.61 | |
| Qualcomm (QCOM) | 2.3 | $13M | 178k | 74.33 | |
| National-Oilwell Var | 2.0 | $11M | 173k | 65.53 | |
| Us Silica Hldgs (SLCA) | 1.8 | $10M | 391k | 25.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 42k | 104.57 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.6M | 53k | 68.90 | |
| T. Rowe Price (TROW) | 0.6 | $3.3M | 39k | 85.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 30k | 92.45 | |
| American Capital | 0.3 | $1.9M | 129k | 14.61 | |
| BHP Billiton (BHP) | 0.1 | $461k | 9.7k | 47.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $450k | 5.5k | 82.42 |
