Bruni J V & Co as of March 31, 2015
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.3 | $42M | 1.0M | 42.06 | |
| Brookfield Asset Management | 7.0 | $40M | 753k | 53.61 | |
| HCC Insurance Holdings | 6.8 | $39M | 696k | 56.67 | |
| Express Scripts Holding | 6.1 | $36M | 409k | 86.77 | |
| Level 3 Communications | 5.7 | $33M | 613k | 53.84 | |
| Radian (RDN) | 5.4 | $31M | 1.9M | 16.79 | |
| Rouse Pptys | 4.7 | $27M | 1.4M | 18.96 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $27M | 184k | 144.32 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $26M | 1.1M | 23.48 | |
| Affiliated Managers (AMG) | 4.3 | $25M | 117k | 214.78 | |
| Discover Financial Services (DFS) | 4.0 | $23M | 407k | 56.35 | |
| TJX Companies (TJX) | 3.8 | $22M | 315k | 70.05 | |
| Kroger (KR) | 3.7 | $21M | 279k | 76.66 | |
| United Technologies Corporation | 3.6 | $21M | 179k | 117.20 | |
| Wells Fargo & Company (WFC) | 3.6 | $21M | 380k | 54.40 | |
| Helmerich & Payne (HP) | 3.5 | $20M | 295k | 68.07 | |
| Reliance Steel & Aluminum (RS) | 3.3 | $19M | 316k | 61.08 | |
| Fluor Corporation (FLR) | 3.3 | $19M | 333k | 57.16 | |
| Ares Capital Corporation (ARCC) | 3.3 | $19M | 1.1M | 17.17 | |
| Discovery Communications | 2.9 | $17M | 563k | 29.48 | |
| Us Silica Hldgs (SLCA) | 2.5 | $14M | 403k | 35.61 | |
| Qualcomm (QCOM) | 2.2 | $13M | 184k | 69.34 | |
| National-Oilwell Var | 1.5 | $8.8M | 175k | 49.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.2M | 42k | 100.61 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 52k | 66.86 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 39k | 80.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 30k | 84.99 | |
| American Capital | 0.3 | $1.9M | 129k | 14.79 | |
| BHP Billiton (BHP) | 0.1 | $446k | 9.6k | 46.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $455k | 5.5k | 83.33 | |
| Schlumberger (SLB) | 0.0 | $250k | 3.0k | 83.33 |
