Bruni J V & Co as of June 30, 2015
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.0 | $40M | 1.1M | 34.93 | |
| Kinder Morgan (KMI) | 6.9 | $39M | 1.0M | 38.39 | |
| Express Scripts Holding | 6.5 | $37M | 414k | 88.94 | |
| Radian (RDN) | 6.2 | $36M | 1.9M | 18.76 | |
| Level 3 Communications | 5.8 | $33M | 620k | 52.67 | |
| Affiliated Managers (AMG) | 4.6 | $26M | 120k | 218.60 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $25M | 185k | 136.11 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $25M | 1.1M | 22.71 | |
| Rouse Pptys | 4.2 | $24M | 1.5M | 16.35 | |
| Discover Financial Services | 4.2 | $24M | 414k | 57.62 | |
| Wells Fargo & Company (WFC) | 3.8 | $22M | 384k | 56.24 | |
| Helmerich & Payne (HP) | 3.6 | $21M | 293k | 70.42 | |
| TJX Companies (TJX) | 3.6 | $21M | 310k | 66.17 | |
| United Technologies Corporation | 3.5 | $20M | 179k | 110.93 | |
| Kroger (KR) | 3.5 | $20M | 273k | 72.51 | |
| Reliance Steel & Aluminum (RS) | 3.4 | $20M | 323k | 60.48 | |
| Ventas (VTR) | 3.2 | $18M | 296k | 62.09 | |
| Ares Capital Corporation (ARCC) | 3.2 | $18M | 1.1M | 16.46 | |
| Fluor Corporation (FLR) | 3.2 | $18M | 340k | 53.01 | |
| American Tower Reit (AMT) | 3.2 | $18M | 194k | 93.29 | |
| Discovery Communications | 3.1 | $18M | 573k | 31.08 | |
| Us Silica Hldgs (SLCA) | 2.1 | $12M | 407k | 29.36 | |
| Qualcomm (QCOM) | 2.1 | $12M | 187k | 62.63 | |
| National-Oilwell Var | 1.5 | $8.4M | 175k | 48.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 41k | 97.46 | |
| T. Rowe Price (TROW) | 0.5 | $3.0M | 39k | 77.73 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.9M | 51k | 57.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 30k | 83.20 | |
| American Capital | 0.3 | $1.7M | 125k | 13.55 | |
| HCC Insurance Holdings | 0.1 | $832k | 11k | 76.81 | |
| BHP Billiton (BHP) | 0.1 | $380k | 9.3k | 40.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $254k | 3.1k | 81.41 |
