Bruni J V & Co as of Sept. 30, 2016
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.7 | $40M | 1.1M | 35.18 | |
| Radian (RDN) | 6.2 | $32M | 2.4M | 13.55 | |
| Level 3 Communications | 5.9 | $31M | 664k | 46.38 | |
| American Tower Reit (AMT) | 5.6 | $29M | 257k | 113.33 | |
| Ares Capital Corporation (ARCC) | 5.6 | $29M | 1.9M | 15.50 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $29M | 940k | 30.59 | |
| Kinder Morgan (KMI) | 5.1 | $27M | 1.1M | 23.13 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $26M | 179k | 144.47 | |
| Express Scripts Holding | 4.7 | $24M | 343k | 70.53 | |
| Ryman Hospitality Pptys (RHP) | 4.6 | $24M | 492k | 48.16 | |
| Discover Financial Services (DFS) | 4.5 | $23M | 412k | 56.55 | |
| Affiliated Managers (AMG) | 4.5 | $23M | 160k | 144.70 | |
| Qualcomm (QCOM) | 4.0 | $21M | 300k | 68.50 | |
| Us Silica Hldgs (SLCA) | 3.7 | $19M | 413k | 46.56 | |
| Ventas (VTR) | 3.6 | $19M | 267k | 70.63 | |
| Harman International Industries | 3.4 | $18M | 208k | 84.45 | |
| Fluor Corporation (FLR) | 3.4 | $18M | 341k | 51.32 | |
| Discovery Communications | 3.2 | $17M | 632k | 26.31 | |
| Kroger (KR) | 3.2 | $16M | 552k | 29.68 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 363k | 44.28 | |
| AutoNation (AN) | 2.5 | $13M | 265k | 48.71 | |
| AmerisourceBergen (COR) | 1.9 | $9.9M | 122k | 80.78 | |
| Penske Automotive (PAG) | 1.5 | $7.6M | 158k | 48.18 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 43k | 66.49 | |
| Care Cap Properties | 0.5 | $2.7M | 95k | 28.50 | |
| American Capital | 0.3 | $1.7M | 100k | 16.91 | |
| Omega Healthcare Investors (OHI) | 0.1 | $493k | 14k | 35.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.5k | 87.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $204k | 2.8k | 71.93 |
