Bruni J V & Co as of June 30, 2018
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.4 | $48M | 1.2M | 40.54 | |
| Ryman Hospitality Pptys (RHP) | 7.5 | $44M | 523k | 83.15 | |
| American Tower Reit (AMT) | 7.4 | $42M | 294k | 144.17 | |
| Ares Capital Corporation (ARCC) | 6.9 | $40M | 2.4M | 16.45 | |
| Radian (RDN) | 6.5 | $38M | 2.3M | 16.22 | |
| Affiliated Managers (AMG) | 6.0 | $34M | 232k | 148.67 | |
| Discover Financial Services (DFS) | 5.3 | $31M | 433k | 70.41 | |
| Ventas (VTR) | 5.0 | $29M | 510k | 56.95 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $29M | 153k | 186.65 | |
| Express Scripts Holding | 4.5 | $26M | 339k | 77.21 | |
| Kinder Morgan (KMI) | 3.8 | $22M | 1.2M | 17.67 | |
| Qualcomm (QCOM) | 3.7 | $21M | 381k | 56.12 | |
| Discovery Communications | 3.4 | $20M | 764k | 25.50 | |
| CenturyLink | 3.3 | $19M | 1.0M | 18.64 | |
| AutoNation (AN) | 3.1 | $18M | 370k | 48.58 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $16M | 428k | 36.56 | |
| Hanesbrands (HBI) | 2.7 | $15M | 696k | 22.02 | |
| LKQ Corporation (LKQ) | 2.6 | $15M | 473k | 31.90 | |
| Penske Automotive (PAG) | 2.3 | $13M | 281k | 46.85 | |
| Simon Property (SPG) | 2.2 | $13M | 75k | 170.20 | |
| Us Silica Hldgs (SLCA) | 1.9 | $11M | 422k | 25.69 | |
| Oaktree Specialty Lending Corp | 1.8 | $10M | 2.2M | 4.78 | |
| AmerisourceBergen (COR) | 1.7 | $9.6M | 112k | 85.27 | |
| Range Resources (RRC) | 1.5 | $8.8M | 527k | 16.73 | |
| T. Rowe Price (TROW) | 0.6 | $3.6M | 31k | 116.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 10k | 55.40 |
