Bruni J V & Co as of Sept. 30, 2020
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 28 positions in its portfolio as reported in the September 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 | 10.9 | $55M | 1.7M | 33.06 | |
| AES Corporation (AES) | 7.5 | $38M | 2.1M | 18.11 | |
| Radian (RDN) | 6.7 | $33M | 2.3M | 14.61 | |
| Discover Financial Services (DFS) | 5.6 | $28M | 484k | 57.78 | |
| Ares Capital Corporation (ARCC) | 5.3 | $27M | 1.9M | 13.95 | |
| Kinder Morgan (KMI) | 5.0 | $25M | 2.0M | 12.33 | |
| Ryman Hospitality Pptys (RHP) | 4.5 | $22M | 608k | 36.80 | |
| Affiliated Managers (AMG) | 4.4 | $22M | 325k | 68.38 | |
| Oaktree Specialty Lending Corp | 4.4 | $22M | 4.5M | 4.84 | |
| LKQ Corporation (LKQ) | 4.2 | $21M | 758k | 27.73 | |
| Citizens Financial (CFG) | 4.1 | $21M | 824k | 25.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $20M | 94k | 212.94 | |
| Discovery Com Ser C | 3.9 | $20M | 1.0M | 19.60 | |
| Cigna Corp (CI) | 3.9 | $20M | 115k | 169.41 | |
| CenturyLink | 3.4 | $17M | 1.7M | 10.09 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $15M | 621k | 24.59 | |
| Ally Financial (ALLY) | 2.9 | $15M | 583k | 25.07 | |
| Disney Walt Com Disney (DIS) | 2.7 | $14M | 109k | 124.08 | |
| Penske Automotive (PAG) | 2.6 | $13M | 277k | 47.66 | |
| Quanta Services (PWR) | 2.6 | $13M | 249k | 52.86 | |
| Hanesbrands (HBI) | 2.1 | $10M | 661k | 15.75 | |
| MasTec (MTZ) | 2.0 | $10M | 242k | 42.20 | |
| Simon Property (SPG) | 1.7 | $8.5M | 132k | 64.68 | |
| Range Resources (RRC) | 1.5 | $7.6M | 1.2M | 6.62 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 13k | 128.24 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.6M | 528k | 3.00 | |
| Store Capital Corp reit | 0.3 | $1.5M | 56k | 27.42 | |
| Intel Corporation (INTC) | 0.1 | $531k | 10k | 51.79 |
