Bruni J V & Co as of Dec. 31, 2013
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 6.2 | $32M | 697k | 46.14 | |
| Kinder Morgan (KMI) | 5.9 | $31M | 858k | 36.00 | |
| Radian (RDN) | 5.6 | $29M | 2.1M | 14.12 | |
| Brookfield Asset Management | 5.6 | $29M | 750k | 38.83 | |
| Express Scripts Holding | 5.4 | $28M | 401k | 70.24 | |
| TJX Companies (TJX) | 5.3 | $28M | 431k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $23M | 193k | 118.56 | |
| United Technologies Corporation | 4.3 | $23M | 197k | 113.80 | |
| Rouse Pptys | 4.3 | $22M | 1.0M | 22.19 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $22M | 288k | 75.84 | |
| Helmerich & Payne (HP) | 4.2 | $22M | 257k | 84.08 | |
| Affiliated Managers (AMG) | 4.0 | $21M | 95k | 216.88 | |
| International Business Machines (IBM) | 4.0 | $21M | 110k | 187.57 | |
| Kroger (KR) | 3.9 | $20M | 513k | 39.53 | |
| Wells Fargo & Company (WFC) | 3.8 | $20M | 436k | 45.40 | |
| Discovery Communications | 3.7 | $19M | 231k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 321k | 58.48 | |
| Ares Capital Corporation (ARCC) | 3.2 | $17M | 943k | 17.77 | |
| Level 3 Communications | 3.0 | $16M | 467k | 33.17 | |
| Intel Corporation (INTC) | 2.8 | $14M | 555k | 25.96 | |
| Qualcomm (QCOM) | 2.5 | $13M | 176k | 74.25 | |
| Canadian Natl Ry (CNI) | 2.2 | $11M | 201k | 57.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $11M | 614k | 17.44 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $9.3M | 72k | 128.64 | |
| National-Oilwell Var | 1.4 | $7.3M | 92k | 79.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 45k | 91.60 | |
| Illinois Tool Works (ITW) | 0.8 | $3.9M | 47k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 31k | 101.21 | |
| American Capital | 0.4 | $2.0M | 130k | 15.64 | |
| United Parcel Service (UPS) | 0.2 | $933k | 8.9k | 105.11 | |
| McDonald's Corporation (MCD) | 0.1 | $591k | 6.1k | 97.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $437k | 5.5k | 80.04 |
