Bruni J V & Co as of Sept. 30, 2017
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 9.3 | $49M | 1.2M | 41.30 | |
| Radian (RDN) | 8.4 | $44M | 2.4M | 18.69 | |
| Affiliated Managers (AMG) | 8.1 | $43M | 224k | 189.83 | |
| American Tower Reit (AMT) | 7.7 | $40M | 294k | 136.68 | |
| Taiwan Semiconductor Mfg (TSM) | 6.5 | $34M | 914k | 37.55 | |
| Ryman Hospitality Pptys (RHP) | 6.5 | $34M | 542k | 62.49 | |
| Ares Capital Corporation (ARCC) | 6.1 | $32M | 1.9M | 16.39 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $31M | 166k | 183.32 | |
| Discover Financial Services (DFS) | 5.2 | $27M | 423k | 64.48 | |
| Kinder Morgan (KMI) | 4.2 | $22M | 1.1M | 19.18 | |
| Express Scripts Holding | 4.0 | $21M | 334k | 63.32 | |
| Qualcomm (QCOM) | 3.7 | $20M | 377k | 51.84 | |
| AutoNation (AN) | 3.4 | $18M | 379k | 47.46 | |
| Ventas (VTR) | 3.2 | $17M | 260k | 65.13 | |
| Hanesbrands (HBI) | 3.0 | $16M | 639k | 24.64 | |
| Discovery Communications | 2.4 | $13M | 624k | 20.26 | |
| Us Silica Hldgs (SLCA) | 2.4 | $13M | 403k | 31.07 | |
| Simon Property (SPG) | 2.2 | $11M | 71k | 161.01 | |
| Penske Automotive (PAG) | 2.0 | $10M | 218k | 47.57 | |
| AmerisourceBergen (COR) | 1.9 | $9.8M | 119k | 82.75 | |
| Range Resources (RRC) | 1.9 | $9.7M | 497k | 19.57 | |
| LKQ Corporation (LKQ) | 1.4 | $7.4M | 205k | 35.99 | |
| T. Rowe Price (TROW) | 0.7 | $3.5M | 38k | 90.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $412k | 13k | 31.87 |
