Bruni J V & Co as of March 31, 2017
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 7.8 | $45M | 1.2M | 36.46 | |
| Radian (RDN) | 7.5 | $43M | 2.4M | 17.96 | |
| Affiliated Managers (AMG) | 6.5 | $38M | 229k | 163.94 | |
| American Tower Reit (AMT) | 6.5 | $37M | 304k | 121.54 | |
| Ares Capital Corporation (ARCC) | 6.0 | $34M | 2.0M | 17.38 | |
| Ryman Hospitality Pptys (RHP) | 5.9 | $34M | 549k | 61.83 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $31M | 953k | 32.84 | |
| Discover Financial Services (DFS) | 5.0 | $29M | 418k | 68.39 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $29M | 171k | 166.68 | |
| Kinder Morgan (KMI) | 4.5 | $26M | 1.2M | 21.74 | |
| Express Scripts Holding | 4.0 | $23M | 346k | 65.91 | |
| Level 3 Communications | 4.0 | $23M | 395k | 57.22 | |
| Qualcomm (QCOM) | 3.8 | $22M | 383k | 57.34 | |
| Kroger (KR) | 3.2 | $18M | 624k | 29.49 | |
| Discovery Communications | 3.2 | $18M | 641k | 28.31 | |
| Fluor Corporation (FLR) | 3.1 | $18M | 337k | 52.62 | |
| Ventas (VTR) | 3.1 | $18M | 271k | 65.04 | |
| Us Silica Hldgs (SLCA) | 2.9 | $17M | 350k | 47.99 | |
| AutoNation (AN) | 2.9 | $16M | 388k | 42.29 | |
| Simon Property (SPG) | 2.1 | $12M | 69k | 172.03 | |
| Hanesbrands (HBI) | 2.0 | $12M | 552k | 20.76 | |
| AmerisourceBergen (COR) | 1.9 | $11M | 123k | 88.50 | |
| Range Resources (RRC) | 1.5 | $8.7M | 297k | 29.10 | |
| Penske Automotive (PAG) | 1.4 | $7.9M | 170k | 46.81 | |
| T. Rowe Price (TROW) | 0.5 | $2.8M | 42k | 68.14 | |
| Care Cap Properties | 0.4 | $2.5M | 93k | 26.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $463k | 14k | 33.00 |
