Bruni J V & Co as of March 31, 2018
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.0 | $47M | 1.2M | 39.00 | |
| Radian (RDN) | 7.6 | $44M | 2.3M | 19.04 | |
| Affiliated Managers (AMG) | 7.5 | $44M | 230k | 189.58 | |
| American Tower Reit (AMT) | 7.4 | $43M | 297k | 145.34 | |
| Ryman Hospitality Pptys (RHP) | 7.3 | $42M | 548k | 77.45 | |
| Ares Capital Corporation (ARCC) | 6.7 | $39M | 2.4M | 15.87 | |
| Discover Financial Services (DFS) | 5.4 | $31M | 433k | 71.93 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $31M | 155k | 199.48 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $30M | 681k | 43.76 | |
| Ventas (VTR) | 4.4 | $25M | 514k | 49.53 | |
| Express Scripts Holding | 4.1 | $24M | 341k | 69.08 | |
| Qualcomm (QCOM) | 3.6 | $21M | 381k | 55.41 | |
| Kinder Morgan (KMI) | 3.2 | $18M | 1.2M | 15.06 | |
| AutoNation (AN) | 3.0 | $17M | 373k | 46.78 | |
| LKQ Corporation (LKQ) | 2.9 | $17M | 446k | 37.95 | |
| CenturyLink | 2.9 | $17M | 1.0M | 16.43 | |
| Discovery Communications | 2.5 | $15M | 750k | 19.52 | |
| Hanesbrands (HBI) | 2.1 | $12M | 670k | 18.42 | |
| Penske Automotive (PAG) | 2.1 | $12M | 278k | 44.33 | |
| Simon Property (SPG) | 2.0 | $11M | 74k | 154.35 | |
| Us Silica Hldgs (SLCA) | 1.8 | $11M | 419k | 25.52 | |
| AmerisourceBergen (COR) | 1.7 | $9.8M | 113k | 86.21 | |
| Oaktree Specialty Lending Corp | 1.4 | $8.3M | 2.0M | 4.21 | |
| Range Resources (RRC) | 1.3 | $7.6M | 521k | 14.54 | |
| T. Rowe Price (TROW) | 0.6 | $3.5M | 32k | 107.96 |
