Bruni J V & Co as of Sept. 30, 2013
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 6.2 | $30M | 682k | 43.82 | |
| Radian (RDN) | 5.9 | $29M | 2.0M | 13.93 | |
| Brookfield Asset Management | 5.5 | $27M | 713k | 37.40 | |
| Kinder Morgan (KMI) | 5.5 | $27M | 744k | 35.57 | |
| TJX Companies (TJX) | 5.1 | $25M | 434k | 56.39 | |
| Express Scripts Holding | 5.0 | $24M | 394k | 61.80 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $22M | 193k | 113.51 | |
| United Technologies Corporation | 4.4 | $21M | 198k | 107.82 | |
| Reliance Steel & Aluminum (RS) | 4.4 | $21M | 289k | 73.27 | |
| Kroger (KR) | 4.3 | $21M | 516k | 40.34 | |
| International Business Machines (IBM) | 4.2 | $20M | 110k | 185.18 | |
| Discovery Communications | 3.8 | $18M | 234k | 78.12 | |
| Wells Fargo & Company (WFC) | 3.7 | $18M | 435k | 41.32 | |
| Rouse Pptys | 3.7 | $18M | 867k | 20.58 | |
| Helmerich & Payne (HP) | 3.7 | $18M | 257k | 68.95 | |
| Affiliated Managers (AMG) | 3.6 | $18M | 96k | 182.64 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 322k | 51.69 | |
| Ares Capital Corporation (ARCC) | 3.3 | $16M | 925k | 17.29 | |
| Illinois Tool Works (ITW) | 2.6 | $13M | 168k | 76.27 | |
| Intel Corporation (INTC) | 2.6 | $13M | 556k | 22.92 | |
| Qualcomm (QCOM) | 2.4 | $12M | 174k | 67.32 | |
| Level 3 Communications | 2.2 | $11M | 408k | 26.69 | |
| Canadian Natl Ry (CNI) | 2.1 | $10M | 102k | 101.37 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $9.5M | 560k | 16.96 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $9.0M | 82k | 108.72 | |
| National-Oilwell Var | 1.5 | $7.1M | 91k | 78.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 44k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 31k | 86.03 | |
| Sprint | 0.5 | $2.6M | 423k | 6.22 | |
| American Capital | 0.4 | $1.8M | 130k | 13.75 | |
| United Parcel Service (UPS) | 0.2 | $791k | 8.7k | 91.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $442k | 5.5k | 80.95 |
