Bruni J V & Co as of Dec. 31, 2015
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 7.2 | $36M | 667k | 54.36 | |
| Brookfield Asset Management | 7.1 | $36M | 1.1M | 31.53 | |
| Ventas (VTR) | 6.0 | $31M | 540k | 56.43 | |
| Express Scripts Holding | 6.0 | $30M | 348k | 87.41 | |
| Radian (RDN) | 5.0 | $25M | 1.9M | 13.39 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $25M | 1.1M | 22.75 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $24M | 184k | 132.04 | |
| American Tower Reit (AMT) | 4.8 | $24M | 251k | 96.95 | |
| Affiliated Managers (AMG) | 4.5 | $23M | 144k | 159.76 | |
| Discover Financial Services (DFS) | 4.4 | $22M | 413k | 53.62 | |
| Rouse Pptys | 4.2 | $21M | 1.5M | 14.56 | |
| Kroger (KR) | 4.1 | $21M | 492k | 41.83 | |
| Wells Fargo & Company (WFC) | 3.9 | $20M | 365k | 54.36 | |
| Reliance Steel & Aluminum (RS) | 3.7 | $19M | 323k | 57.91 | |
| Kinder Morgan (KMI) | 3.4 | $17M | 1.1M | 14.92 | |
| Fluor Corporation (FLR) | 3.2 | $16M | 345k | 47.22 | |
| Ares Capital Corporation (ARCC) | 3.2 | $16M | 1.1M | 14.25 | |
| Discovery Communications | 3.2 | $16M | 633k | 25.22 | |
| Helmerich & Payne (HP) | 3.0 | $15M | 279k | 53.55 | |
| TJX Companies (TJX) | 2.9 | $15M | 205k | 70.91 | |
| Qualcomm (QCOM) | 2.5 | $12M | 247k | 49.98 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $8.9M | 173k | 51.64 | |
| Us Silica Hldgs (SLCA) | 1.5 | $7.6M | 405k | 18.73 | |
| National-Oilwell Var | 1.1 | $5.6M | 168k | 33.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 40k | 102.73 | |
| Care Cap Properties | 0.6 | $3.0M | 98k | 30.57 | |
| T. Rowe Price (TROW) | 0.6 | $2.8M | 40k | 71.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 50k | 55.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 30k | 77.96 | |
| American Capital | 0.3 | $1.7M | 122k | 13.79 | |
| Omega Healthcare Investors (OHI) | 0.1 | $525k | 15k | 34.95 | |
| Apple (AAPL) | 0.1 | $436k | 4.1k | 105.16 | |
| BHP Billiton (BHP) | 0.0 | $219k | 8.5k | 25.70 |
