Bruni J V & Co as of June 30, 2014
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.5 | $35M | 968k | 36.26 | |
| HCC Insurance Holdings | 6.2 | $34M | 684k | 48.94 | |
| Brookfield Asset Management | 6.1 | $33M | 741k | 44.02 | |
| Radian (RDN) | 5.6 | $30M | 2.0M | 14.81 | |
| Express Scripts Holding | 5.1 | $27M | 395k | 69.33 | |
| Level 3 Communications | 4.8 | $26M | 582k | 43.91 | |
| Kroger (KR) | 4.8 | $26M | 516k | 49.43 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $24M | 191k | 126.56 | |
| Helmerich & Payne (HP) | 4.5 | $24M | 206k | 116.11 | |
| Wells Fargo & Company (WFC) | 4.2 | $22M | 426k | 52.56 | |
| United Technologies Corporation | 4.1 | $22M | 191k | 115.45 | |
| Affiliated Managers (AMG) | 3.9 | $21M | 103k | 205.40 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $21M | 285k | 73.71 | |
| TJX Companies (TJX) | 3.7 | $20M | 378k | 53.15 | |
| International Business Machines (IBM) | 3.6 | $20M | 108k | 181.27 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $18M | 858k | 21.39 | |
| Discover Financial Services (DFS) | 3.4 | $18M | 291k | 61.98 | |
| Rouse Pptys | 3.3 | $18M | 1.0M | 17.11 | |
| Discovery Communications | 3.1 | $16M | 227k | 72.59 | |
| Ares Capital Corporation (ARCC) | 3.0 | $16M | 909k | 17.86 | |
| Qualcomm (QCOM) | 2.6 | $14M | 174k | 79.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 207k | 57.62 | |
| Canadian Natl Ry (CNI) | 2.2 | $12M | 180k | 65.02 | |
| National-Oilwell Var | 2.1 | $11M | 135k | 82.35 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 199k | 30.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 43k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 30k | 100.69 | |
| American Capital | 0.4 | $2.0M | 130k | 15.29 | |
| United Parcel Service (UPS) | 0.2 | $913k | 8.9k | 102.68 | |
| McDonald's Corporation (MCD) | 0.1 | $615k | 6.1k | 100.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $449k | 5.5k | 82.23 |
