Bruni J V & Co as of June 30, 2016
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ventas (VTR) | 7.7 | $39M | 534k | 72.82 | |
| Brookfield Asset Management | 7.4 | $38M | 1.1M | 33.07 | |
| Level 3 Communications | 6.8 | $34M | 667k | 51.49 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $32M | 1.2M | 26.23 | |
| American Tower Reit (AMT) | 5.8 | $30M | 261k | 113.61 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $26M | 182k | 144.79 | |
| Express Scripts Holding | 5.2 | $26M | 346k | 75.80 | |
| Ryman Hospitality Pptys (RHP) | 4.9 | $25M | 489k | 50.65 | |
| Radian (RDN) | 4.5 | $23M | 2.2M | 10.42 | |
| Affiliated Managers (AMG) | 4.5 | $23M | 161k | 140.77 | |
| Ares Capital Corporation (ARCC) | 4.4 | $23M | 1.6M | 14.20 | |
| Discover Financial Services (DFS) | 4.3 | $22M | 411k | 53.59 | |
| Kinder Morgan (KMI) | 4.3 | $22M | 1.2M | 18.72 | |
| Kroger (KR) | 3.9 | $20M | 540k | 36.79 | |
| Fluor Corporation (FLR) | 3.4 | $17M | 346k | 49.28 | |
| Wells Fargo & Company (WFC) | 3.3 | $17M | 356k | 47.33 | |
| Discovery Communications | 3.0 | $15M | 635k | 23.85 | |
| Us Silica Hldgs (SLCA) | 2.8 | $14M | 417k | 34.47 | |
| Qualcomm (QCOM) | 2.6 | $13M | 249k | 53.57 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $12M | 154k | 76.90 | |
| AutoNation (AN) | 1.5 | $7.8M | 166k | 46.98 | |
| AmerisourceBergen (COR) | 1.5 | $7.4M | 94k | 79.32 | |
| TJX Companies (TJX) | 1.1 | $5.4M | 70k | 77.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 38k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 31k | 93.73 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 40k | 72.98 | |
| Care Cap Properties | 0.5 | $2.5M | 97k | 26.21 | |
| American Capital | 0.4 | $1.9M | 121k | 15.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $467k | 14k | 33.91 | |
| Apple (AAPL) | 0.1 | $384k | 4.0k | 95.57 | |
| BHP Billiton (BHP) | 0.0 | $219k | 7.7k | 28.52 |
