Bruni J V & Co as of Dec. 31, 2020
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the December 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 | 10.3 | $67M | 1.6M | 41.27 | |
| AES Corporation (AES) | 7.5 | $49M | 2.1M | 23.50 | |
| Radian (RDN) | 7.0 | $46M | 2.3M | 20.25 | |
| Discover Financial Services (DFS) | 6.5 | $42M | 467k | 90.53 | |
| Ryman Hospitality Pptys (RHP) | 6.1 | $40M | 592k | 67.76 | |
| Affiliated Managers (AMG) | 5.0 | $33M | 322k | 101.70 | |
| Ares Capital Corporation (ARCC) | 4.9 | $32M | 1.9M | 16.89 | |
| Citizens Financial (CFG) | 4.5 | $29M | 820k | 35.76 | |
| Kinder Morgan (KMI) | 4.2 | $27M | 2.0M | 13.67 | |
| Discovery Com Ser C | 4.0 | $26M | 998k | 26.19 | |
| LKQ Corporation (LKQ) | 3.9 | $26M | 729k | 35.24 | |
| Oaktree Specialty Lending Corp | 3.8 | $25M | 4.5M | 5.57 | |
| Cigna Corp (CI) | 3.7 | $24M | 115k | 208.18 | |
| Taylor Morrison Hom (TMHC) | 3.3 | $22M | 837k | 25.65 | |
| Ally Financial (ALLY) | 3.2 | $21M | 583k | 35.66 | |
| Quanta Services (PWR) | 2.7 | $18M | 247k | 72.02 | |
| MasTec (MTZ) | 2.5 | $16M | 241k | 68.18 | |
| CenturyLink | 2.5 | $16M | 1.7M | 9.75 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 88k | 181.18 | |
| Penske Automotive (PAG) | 2.4 | $16M | 266k | 59.39 | |
| Ballard Pwr Sys (BLDP) | 2.1 | $14M | 579k | 23.40 | |
| Simon Property (SPG) | 1.7 | $11M | 130k | 85.28 | |
| Hanesbrands (HBI) | 1.4 | $9.4M | 646k | 14.58 | |
| Range Resources (RRC) | 1.2 | $7.6M | 1.1M | 6.70 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 151k | 49.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | 20k | 231.86 | |
| Us Silica Hldgs (SLCA) | 0.5 | $3.6M | 508k | 7.02 | |
| Store Capital Corp reit | 0.3 | $1.9M | 56k | 33.99 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 12k | 151.39 |
