Bruni J V & Co as of Dec. 31, 2017
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.8 | $52M | 1.2M | 43.54 | |
| Radian (RDN) | 8.1 | $48M | 2.3M | 20.61 | |
| Affiliated Managers (AMG) | 7.9 | $47M | 228k | 205.25 | |
| American Tower Reit (AMT) | 7.2 | $43M | 298k | 142.67 | |
| Ryman Hospitality Pptys (RHP) | 6.4 | $38M | 551k | 69.02 | |
| Ares Capital Corporation (ARCC) | 6.0 | $36M | 2.3M | 15.72 | |
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $34M | 849k | 39.65 | |
| Discover Financial Services (DFS) | 5.6 | $33M | 429k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $33M | 166k | 198.22 | |
| Express Scripts Holding | 4.3 | $26M | 342k | 74.64 | |
| Qualcomm (QCOM) | 4.1 | $25M | 383k | 64.02 | |
| Kinder Morgan (KMI) | 3.6 | $22M | 1.2M | 18.07 | |
| AutoNation (AN) | 3.3 | $19M | 377k | 51.33 | |
| Ventas (VTR) | 3.2 | $19M | 315k | 60.01 | |
| Discovery Communications | 2.7 | $16M | 749k | 21.17 | |
| Hanesbrands (HBI) | 2.4 | $14M | 673k | 20.91 | |
| Us Silica Hldgs (SLCA) | 2.3 | $14M | 416k | 32.56 | |
| LKQ Corporation (LKQ) | 2.3 | $14M | 332k | 40.67 | |
| Penske Automotive (PAG) | 2.2 | $13M | 277k | 47.85 | |
| Simon Property (SPG) | 2.1 | $13M | 74k | 171.74 | |
| AmerisourceBergen (COR) | 2.0 | $12M | 129k | 91.82 | |
| CenturyLink | 1.5 | $9.1M | 549k | 16.68 | |
| Range Resources (RRC) | 1.5 | $8.8M | 513k | 17.06 | |
| T. Rowe Price (TROW) | 0.7 | $3.9M | 37k | 104.94 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.0M | 608k | 4.89 |
