Bruni J V & Co as of June 30, 2019
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 10.0 | $57M | 1.2M | 47.78 | |
| Radian (RDN) | 9.4 | $53M | 2.3M | 22.85 | |
| Ryman Hospitality Pptys (RHP) | 7.5 | $42M | 521k | 81.09 | |
| Kinder Morgan (KMI) | 7.2 | $41M | 1.9M | 20.88 | |
| Discover Financial Services (DFS) | 6.6 | $37M | 480k | 77.59 | |
| Ares Capital Corporation (ARCC) | 6.4 | $36M | 2.0M | 17.94 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $31M | 146k | 213.17 | |
| Affiliated Managers (AMG) | 4.5 | $25M | 275k | 92.14 | |
| Discovery Communications | 4.0 | $23M | 801k | 28.45 | |
| Citizens Financial (CFG) | 4.0 | $22M | 634k | 35.36 | |
| LKQ Corporation (LKQ) | 3.9 | $22M | 820k | 26.61 | |
| Oaktree Specialty Lending Corp | 3.8 | $22M | 4.0M | 5.42 | |
| Cigna Corp (CI) | 3.2 | $18M | 114k | 157.55 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $16M | 419k | 39.17 | |
| AutoNation (AN) | 2.7 | $15M | 359k | 41.94 | |
| Simon Property (SPG) | 2.6 | $15M | 94k | 159.76 | |
| Penske Automotive (PAG) | 2.4 | $14M | 290k | 47.30 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 94k | 139.64 | |
| CenturyLink | 2.2 | $12M | 1.0M | 11.76 | |
| Hanesbrands (HBI) | 2.1 | $12M | 679k | 17.22 | |
| Qualcomm (QCOM) | 1.9 | $11M | 145k | 76.07 | |
| AmerisourceBergen (COR) | 1.7 | $9.4M | 110k | 85.26 | |
| Range Resources (RRC) | 1.5 | $8.3M | 1.2M | 6.98 | |
| Us Silica Hldgs (SLCA) | 1.3 | $7.3M | 573k | 12.79 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 29k | 109.72 | |
| American Tower Reit (AMT) | 0.1 | $495k | 2.4k | 204.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 7.9k | 47.37 |
