J. V. Bruni And Company as of Dec. 31, 2010
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 5.5 | $23M | 786k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $18M | 431k | 42.42 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $18M | 350k | 52.13 | |
| Affiliated Managers (AMG) | 4.4 | $18M | 183k | 99.22 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $18M | 222k | 80.11 | |
| Wells Fargo & Company (WFC) | 4.2 | $17M | 559k | 30.99 | |
| Wal-Mart Stores (WMT) | 3.9 | $16M | 303k | 53.93 | |
| United Technologies Corporation | 3.8 | $16M | 201k | 78.72 | |
| SYSCO Corporation (SYY) | 3.7 | $15M | 516k | 29.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 244k | 61.85 | |
| Brookfield Asset Management | 3.6 | $15M | 452k | 33.29 | |
| Helmerich & Payne (HP) | 3.5 | $15M | 299k | 48.48 | |
| Canadian Natl Ry (CNI) | 3.4 | $14M | 213k | 66.47 | |
| TJX Companies (TJX) | 3.4 | $14M | 316k | 44.39 | |
| Ares Capital Corporation (ARCC) | 3.2 | $13M | 801k | 16.48 | |
| Best Buy (BBY) | 2.7 | $11M | 322k | 34.29 | |
| Nextera Energy (NEE) | 2.6 | $11M | 210k | 51.99 | |
| Nucor Corporation (NUE) | 2.6 | $11M | 247k | 43.82 | |
| BT | 2.4 | $10M | 355k | 28.54 | |
| Fidelity National Financial | 2.1 | $8.7M | 636k | 13.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $8.7M | 692k | 12.54 | |
| Pos (PKX) | 2.0 | $8.1M | 75k | 107.70 | |
| Markel Corporation (MKL) | 1.9 | $7.9M | 21k | 378.12 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $7.9M | 155k | 51.10 | |
| Medtronic | 1.8 | $7.4M | 199k | 37.09 | |
| General Growth Properties | 1.8 | $7.2M | 468k | 15.48 | |
| Sprint Nextel Corporation | 1.6 | $6.8M | 1.6M | 4.23 | |
| Bill Barrett Corporation | 1.6 | $6.7M | 162k | 41.13 | |
| Cemex SAB de CV (CX) | 1.6 | $6.4M | 600k | 10.71 | |
| Radian (RDN) | 1.5 | $6.3M | 785k | 8.07 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.5M | 169k | 32.50 | |
| Lender Processing Services | 1.2 | $5.2M | 175k | 29.52 | |
| Mohawk Industries (MHK) | 1.2 | $4.8M | 85k | 56.76 | |
| Level 3 Communications | 1.1 | $4.7M | 4.8M | 0.98 | |
| Kimco Realty Corporation (KIM) | 1.1 | $4.6M | 253k | 18.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 56k | 73.12 | |
| American Capital | 0.9 | $3.7M | 488k | 7.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.5M | 56k | 63.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 46k | 69.92 | |
| Howard Hughes | 0.6 | $2.5M | 45k | 54.41 | |
| Meredith Corporation | 0.5 | $2.1M | 60k | 34.66 |
