Bruni J V & Co as of Dec. 31, 2016
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 7.8 | $43M | 2.4M | 17.98 | |
| Brookfield Asset Management | 7.2 | $39M | 1.2M | 33.01 | |
| Ryman Hospitality Pptys (RHP) | 6.1 | $34M | 531k | 63.01 | |
| Level 3 Communications | 6.0 | $33M | 590k | 56.36 | |
| American Tower Reit (AMT) | 5.7 | $31M | 295k | 105.68 | |
| Ares Capital Corporation (ARCC) | 5.6 | $31M | 1.9M | 16.49 | |
| Discover Financial Services | 5.4 | $29M | 408k | 72.09 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $29M | 175k | 162.98 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $27M | 932k | 28.75 | |
| Affiliated Managers (AMG) | 4.7 | $26M | 176k | 145.30 | |
| Kinder Morgan (KMI) | 4.3 | $24M | 1.1M | 20.71 | |
| Express Scripts Holding | 4.3 | $23M | 340k | 68.79 | |
| Us Silica Hldgs (SLCA) | 4.2 | $23M | 407k | 56.68 | |
| Harman International Industries | 4.2 | $23M | 205k | 111.16 | |
| Kroger (KR) | 3.9 | $21M | 618k | 34.51 | |
| Qualcomm (QCOM) | 3.5 | $20M | 299k | 65.20 | |
| AutoNation (AN) | 3.4 | $19M | 380k | 48.65 | |
| Fluor Corporation (FLR) | 3.2 | $18M | 334k | 52.52 | |
| Discovery Communications | 3.1 | $17M | 629k | 26.78 | |
| Ventas (VTR) | 3.0 | $17M | 265k | 62.52 | |
| AmerisourceBergen (COR) | 1.7 | $9.5M | 122k | 78.19 | |
| Penske Automotive (PAG) | 1.5 | $8.2M | 159k | 51.84 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 43k | 75.25 | |
| Care Cap Properties | 0.4 | $2.3M | 94k | 25.00 | |
| American Capital | 0.2 | $1.3M | 72k | 17.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $419k | 13k | 31.27 |
