Bruni J V & Co as of Sept. 30, 2015
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.3 | $36M | 1.1M | 31.44 | |
| Kinder Morgan (KMI) | 6.4 | $32M | 1.1M | 27.68 | |
| Ventas (VTR) | 6.1 | $30M | 534k | 56.06 | |
| Radian (RDN) | 6.1 | $30M | 1.9M | 15.91 | |
| Level 3 Communications | 5.9 | $29M | 668k | 43.69 | |
| Express Scripts Holding | 5.7 | $28M | 347k | 80.96 | |
| Affiliated Managers (AMG) | 4.9 | $24M | 142k | 170.99 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $24M | 183k | 130.40 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $23M | 1.1M | 20.75 | |
| Rouse Pptys | 4.6 | $23M | 1.5M | 15.58 | |
| American Tower Reit (AMT) | 4.5 | $22M | 249k | 87.98 | |
| Discover Financial Services (DFS) | 4.3 | $21M | 412k | 51.99 | |
| Wells Fargo & Company (WFC) | 4.0 | $20M | 381k | 51.35 | |
| Kroger (KR) | 3.9 | $19M | 533k | 36.07 | |
| Reliance Steel & Aluminum (RS) | 3.5 | $17M | 321k | 54.01 | |
| Ares Capital Corporation (ARCC) | 3.3 | $16M | 1.1M | 14.48 | |
| Discovery Communications | 3.1 | $15M | 628k | 24.29 | |
| TJX Companies (TJX) | 3.0 | $15M | 208k | 71.42 | |
| Fluor Corporation (FLR) | 2.9 | $15M | 341k | 42.35 | |
| Helmerich & Payne (HP) | 2.8 | $14M | 289k | 47.26 | |
| Qualcomm (QCOM) | 2.0 | $10M | 187k | 53.73 | |
| National-Oilwell Var | 1.3 | $6.5M | 173k | 37.65 | |
| Us Silica Hldgs (SLCA) | 1.2 | $5.8M | 410k | 14.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 39k | 93.35 | |
| Care Cap Properties | 0.7 | $3.3M | 99k | 32.93 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.9M | 50k | 56.76 | |
| T. Rowe Price (TROW) | 0.5 | $2.7M | 39k | 69.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 29k | 74.35 | |
| American Capital | 0.3 | $1.5M | 125k | 12.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $537k | 15k | 35.17 | |
| Apple (AAPL) | 0.1 | $465k | 4.2k | 110.19 | |
| HCC Insurance Holdings | 0.1 | $272k | 3.5k | 77.34 | |
| BHP Billiton (BHP) | 0.1 | $282k | 8.9k | 31.61 |
