Bruni J V & Co as of March 31, 2019
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 10.2 | $56M | 1.2M | 46.65 | |
| Radian (RDN) | 8.9 | $49M | 2.4M | 20.74 | |
| Ryman Hospitality Pptys (RHP) | 7.8 | $43M | 523k | 82.24 | |
| Ares Capital Corporation (ARCC) | 7.5 | $41M | 2.4M | 17.14 | |
| Kinder Morgan (KMI) | 7.1 | $39M | 2.0M | 20.01 | |
| Discover Financial Services (DFS) | 6.2 | $34M | 483k | 71.16 | |
| Affiliated Managers (AMG) | 5.4 | $30M | 276k | 107.11 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $30M | 147k | 200.89 | |
| LKQ Corporation (LKQ) | 4.2 | $23M | 822k | 28.38 | |
| Qualcomm (QCOM) | 4.0 | $22M | 384k | 57.03 | |
| Oaktree Specialty Lending Corp | 3.8 | $21M | 4.0M | 5.18 | |
| Discovery Communications | 3.7 | $20M | 803k | 25.42 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $17M | 425k | 40.96 | |
| Simon Property (SPG) | 3.1 | $17M | 94k | 182.21 | |
| Range Resources (RRC) | 2.4 | $13M | 1.2M | 11.24 | |
| Penske Automotive (PAG) | 2.4 | $13M | 291k | 44.65 | |
| AutoNation (AN) | 2.4 | $13M | 362k | 35.72 | |
| CenturyLink | 2.3 | $13M | 1.1M | 11.99 | |
| Hanesbrands (HBI) | 2.2 | $12M | 685k | 17.88 | |
| Cigna Corp (CI) | 2.2 | $12M | 74k | 160.82 | |
| Us Silica Hldgs (SLCA) | 1.8 | $10M | 578k | 17.36 | |
| AmerisourceBergen (COR) | 1.6 | $8.9M | 112k | 79.52 | |
| Ventas (VTR) | 0.9 | $4.9M | 77k | 63.82 | |
| American Tower Reit (AMT) | 0.8 | $4.4M | 22k | 197.08 | |
| T. Rowe Price (TROW) | 0.5 | $2.9M | 29k | 100.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $383k | 7.9k | 48.38 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.2k | 111.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.0k | 282.91 |
