Bruni J V & Co as of March 31, 2016
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.6 | $40M | 1.2M | 34.79 | |
| Level 3 Communications | 6.7 | $35M | 671k | 52.85 | |
| Ventas (VTR) | 6.5 | $34M | 543k | 62.96 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $29M | 1.1M | 26.20 | |
| American Tower Reit (AMT) | 5.1 | $27M | 265k | 102.37 | |
| Radian (RDN) | 5.1 | $27M | 2.2M | 12.40 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $26M | 185k | 141.88 | |
| Affiliated Managers (AMG) | 5.0 | $26M | 161k | 162.40 | |
| Express Scripts Holding | 4.5 | $24M | 349k | 68.69 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $22M | 317k | 69.19 | |
| Discover Financial Services (DFS) | 4.0 | $21M | 415k | 50.92 | |
| Kinder Morgan (KMI) | 3.9 | $21M | 1.2M | 17.86 | |
| Ryman Hospitality Pptys (RHP) | 3.7 | $20M | 381k | 51.48 | |
| Ares Capital Corporation (ARCC) | 3.7 | $19M | 1.3M | 14.84 | |
| Fluor Corporation (FLR) | 3.6 | $19M | 349k | 53.70 | |
| Kroger (KR) | 3.5 | $18M | 479k | 38.25 | |
| Wells Fargo & Company (WFC) | 3.3 | $17M | 358k | 48.36 | |
| Discovery Communications | 3.3 | $17M | 637k | 27.00 | |
| TJX Companies (TJX) | 3.0 | $16M | 204k | 78.35 | |
| Rouse Pptys | 2.9 | $15M | 817k | 18.38 | |
| Qualcomm (QCOM) | 2.4 | $13M | 251k | 51.14 | |
| Canadian Natl Ry (CNI) | 1.9 | $10M | 160k | 62.46 | |
| Us Silica Hldgs (SLCA) | 1.8 | $9.5M | 420k | 22.72 | |
| National-Oilwell Var | 1.0 | $5.2M | 168k | 31.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 39k | 108.20 | |
| T. Rowe Price (TROW) | 0.6 | $3.0M | 41k | 73.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 83.59 | |
| Care Cap Properties | 0.5 | $2.6M | 98k | 26.84 | |
| American Capital | 0.3 | $1.8M | 121k | 15.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $530k | 15k | 35.29 | |
| Apple (AAPL) | 0.1 | $469k | 4.3k | 109.07 | |
| BHP Billiton (BHP) | 0.0 | $221k | 8.5k | 25.94 |
