Bruni J V & Co as of June 30, 2017
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 9.0 | $47M | 1.2M | 39.21 | |
| American Tower Reit (AMT) | 7.6 | $40M | 301k | 132.32 | |
| Radian (RDN) | 7.5 | $39M | 2.4M | 16.35 | |
| Affiliated Managers (AMG) | 7.2 | $38M | 230k | 165.86 | |
| Ryman Hospitality Pptys (RHP) | 6.7 | $35M | 550k | 64.01 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $33M | 939k | 34.96 | |
| Ares Capital Corporation (ARCC) | 6.1 | $32M | 2.0M | 16.38 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $29M | 170k | 169.37 | |
| Discover Financial Services (DFS) | 5.0 | $26M | 420k | 62.19 | |
| Kinder Morgan (KMI) | 4.3 | $22M | 1.2M | 19.16 | |
| Express Scripts Holding | 4.2 | $22M | 345k | 63.84 | |
| Qualcomm (QCOM) | 4.0 | $21M | 384k | 55.22 | |
| Ventas (VTR) | 3.5 | $19M | 268k | 69.48 | |
| AutoNation (AN) | 3.1 | $16M | 389k | 42.16 | |
| Discovery Communications | 3.1 | $16M | 643k | 25.21 | |
| Fluor Corporation (FLR) | 2.9 | $15M | 334k | 45.78 | |
| Us Silica Hldgs (SLCA) | 2.8 | $15M | 411k | 35.49 | |
| Hanesbrands (HBI) | 2.5 | $13M | 559k | 23.16 | |
| Range Resources (RRC) | 2.2 | $12M | 502k | 23.17 | |
| Simon Property (SPG) | 2.2 | $12M | 71k | 161.76 | |
| AmerisourceBergen (COR) | 2.2 | $11M | 121k | 94.53 | |
| Penske Automotive (PAG) | 1.5 | $7.7M | 176k | 43.91 | |
| T. Rowe Price (TROW) | 0.5 | $2.8M | 38k | 74.20 | |
| Omega Healthcare Investors (OHI) | 0.1 | $424k | 13k | 33.03 |
