Bruni J V & Co as of Sept. 30, 2019
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 11.3 | $63M | 1.2M | 53.09 | |
| Radian (RDN) | 9.5 | $53M | 2.3M | 22.84 | |
| Ryman Hospitality Pptys (RHP) | 7.7 | $43M | 520k | 81.81 | |
| Kinder Morgan (KMI) | 7.2 | $40M | 1.9M | 20.61 | |
| Discover Financial Services (DFS) | 7.0 | $39M | 478k | 81.09 | |
| Ares Capital Corporation (ARCC) | 6.4 | $36M | 1.9M | 18.63 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $30M | 145k | 208.02 | |
| Citizens Financial (CFG) | 5.0 | $28M | 791k | 35.37 | |
| LKQ Corporation (LKQ) | 4.7 | $26M | 818k | 31.45 | |
| Discovery Communications | 4.5 | $25M | 1.0M | 24.62 | |
| Affiliated Managers (AMG) | 4.1 | $23M | 275k | 83.35 | |
| Oaktree Specialty Lending Corp | 3.7 | $21M | 4.0M | 5.18 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $19M | 413k | 46.48 | |
| Cigna Corp (CI) | 3.1 | $17M | 114k | 151.79 | |
| Simon Property (SPG) | 2.7 | $15M | 95k | 155.65 | |
| Penske Automotive (PAG) | 2.5 | $14M | 288k | 47.28 | |
| CenturyLink | 2.4 | $13M | 1.1M | 12.48 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 95k | 130.32 | |
| Qualcomm (QCOM) | 2.0 | $11M | 144k | 76.28 | |
| Hanesbrands (HBI) | 1.9 | $10M | 677k | 15.32 | |
| Us Silica Hldgs (SLCA) | 1.0 | $5.5M | 573k | 9.56 | |
| Range Resources (RRC) | 0.8 | $4.6M | 1.2M | 3.82 | |
| AutoNation (AN) | 0.7 | $3.8M | 76k | 50.71 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 28k | 114.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 7.7k | 50.39 |
