Bruni J V & Co as of Dec. 31, 2018
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 8.9 | $45M | 1.2M | 38.35 | |
| Radian (RDN) | 7.5 | $38M | 2.3M | 16.36 | |
| Ares Capital Corporation (ARCC) | 7.4 | $38M | 2.4M | 15.58 | |
| Ryman Hospitality Pptys (RHP) | 6.8 | $35M | 521k | 66.69 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $30M | 146k | 204.18 | |
| Discover Financial Services (DFS) | 5.5 | $28M | 478k | 58.98 | |
| Affiliated Managers (AMG) | 5.2 | $27M | 273k | 97.44 | |
| Kinder Morgan (KMI) | 5.2 | $26M | 1.7M | 15.38 | |
| American Tower Reit (AMT) | 5.0 | $26M | 163k | 158.19 | |
| Qualcomm (QCOM) | 4.3 | $22M | 382k | 56.91 | |
| LKQ Corporation (LKQ) | 3.8 | $19M | 812k | 23.73 | |
| Discovery Communications | 3.6 | $18M | 796k | 23.08 | |
| Ventas (VTR) | 3.6 | $18M | 312k | 58.59 | |
| Oaktree Specialty Lending Corp | 3.3 | $17M | 4.0M | 4.23 | |
| Simon Property (SPG) | 3.1 | $16M | 94k | 167.99 | |
| CenturyLink | 3.1 | $16M | 1.0M | 15.15 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $16M | 423k | 36.91 | |
| Cigna Corp (CI) | 2.7 | $14M | 74k | 189.91 | |
| AutoNation (AN) | 2.5 | $13M | 363k | 35.70 | |
| Penske Automotive (PAG) | 2.3 | $12M | 288k | 40.32 | |
| Range Resources (RRC) | 2.2 | $11M | 1.2M | 9.57 | |
| Hanesbrands (HBI) | 1.7 | $8.6M | 687k | 12.53 | |
| AmerisourceBergen (COR) | 1.6 | $8.3M | 111k | 74.40 | |
| Us Silica Hldgs (SLCA) | 1.1 | $5.8M | 575k | 10.18 | |
| T. Rowe Price (TROW) | 0.5 | $2.7M | 29k | 92.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 10k | 46.10 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 3.2k | 109.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.3k | 249.81 |
