J. V. Bruni And Company

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