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 | 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 |
