Bruni J V & Co as of June 30, 2020
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 12.0 | $56M | 1.7M | 32.90 | |
| Radian (RDN) | 7.7 | $36M | 2.3M | 15.51 | |
| Ares Capital Corporation (ARCC) | 6.8 | $32M | 2.2M | 14.45 | |
| Kinder Morgan (KMI) | 6.8 | $32M | 2.1M | 15.17 | |
| AES Corporation (AES) | 5.6 | $26M | 1.8M | 14.49 | |
| Discover Financial Services (DFS) | 5.3 | $25M | 498k | 50.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $25M | 139k | 178.51 | |
| Affiliated Managers (AMG) | 5.3 | $25M | 331k | 74.56 | |
| Cigna Corp (CI) | 4.7 | $22M | 117k | 187.65 | |
| Ryman Hospitality Pptys (RHP) | 4.6 | $22M | 625k | 34.60 | |
| LKQ Corporation (LKQ) | 4.6 | $21M | 815k | 26.20 | |
| Citizens Financial (CFG) | 4.6 | $21M | 845k | 25.24 | |
| Oaktree Specialty Lending Corp | 4.5 | $21M | 4.7M | 4.47 | |
| Discovery Com Ser C | 4.3 | $20M | 1.0M | 19.26 | |
| CenturyLink | 3.7 | $18M | 1.7M | 10.03 | |
| Disney Walt Com Disney (DIS) | 3.5 | $16M | 147k | 111.51 | |
| Ally Financial (ALLY) | 2.5 | $12M | 580k | 19.83 | |
| Penske Automotive (PAG) | 2.4 | $11M | 289k | 38.71 | |
| Simon Property (SPG) | 2.0 | $9.3M | 135k | 68.38 | |
| Hanesbrands (HBI) | 1.7 | $7.8M | 688k | 11.29 | |
| Range Resources (RRC) | 1.4 | $6.7M | 1.2M | 5.63 | |
| T. Rowe Price (TROW) | 0.5 | $2.2M | 18k | 123.51 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.0M | 547k | 3.61 |
