J. V. Bruni And Company

Bruni J V & Co as of Sept. 30, 2018

Portfolio Holdings for Bruni J V & Co

Bruni J V & Co holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 8.5 $53M 1.2M 44.53
Radian (RDN) 7.8 $48M 2.3M 20.67
Ryman Hospitality Pptys (RHP) 7.2 $44M 512k 86.17
American Tower Reit (AMT) 6.8 $42M 287k 145.30
Ares Capital Corporation (ARCC) 6.7 $41M 2.4M 17.19
Discover Financial Services (DFS) 5.3 $33M 432k 76.45
Berkshire Hathaway (BRK.B) 5.2 $32M 152k 214.11
Affiliated Managers (AMG) 5.2 $32M 234k 136.72
Express Scripts Holding 5.2 $32M 336k 95.01
Qualcomm (QCOM) 4.4 $27M 380k 72.03
Discovery Communications 3.8 $23M 792k 29.58
Ventas (VTR) 3.7 $23M 424k 54.38
Kinder Morgan (KMI) 3.6 $22M 1.3M 17.73
CenturyLink 3.6 $22M 1.0M 21.20
Taiwan Semiconductor Mfg (TSM) 3.0 $19M 423k 44.16
LKQ Corporation (LKQ) 2.5 $15M 484k 31.67
Oaktree Specialty Lending Corp 2.5 $15M 3.1M 4.96
AutoNation (AN) 2.5 $15M 364k 41.55
Range Resources (RRC) 2.3 $14M 823k 16.99
Penske Automotive (PAG) 2.2 $14M 286k 47.39
Simon Property (SPG) 2.1 $13M 75k 176.75
Hanesbrands (HBI) 2.1 $13M 692k 18.43
AmerisourceBergen (COR) 1.7 $10M 111k 92.22
Us Silica Hldgs (SLCA) 1.5 $9.3M 495k 18.83
T. Rowe Price (TROW) 0.5 $3.2M 29k 109.19
CIGNA Corporation 0.1 $665k 3.2k 208.20
Wells Fargo & Company (WFC) 0.1 $526k 10k 52.60
Spdr S&p 500 Etf (SPY) 0.1 $382k 1.3k 290.94