J. V. Bruni And Company

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