Bruni J V & Co as of Dec. 31, 2019
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 23 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 11.4 | $67M | 1.1M | 57.80 | |
| Radian (RDN) | 9.7 | $57M | 2.2M | 25.16 | |
| Ryman Hospitality Pptys (RHP) | 7.7 | $45M | 516k | 86.66 | |
| Kinder Morgan (KMI) | 7.1 | $41M | 1.9M | 21.17 | |
| Discover Financial Services (DFS) | 6.9 | $41M | 477k | 84.82 | |
| Ares Capital Corporation (ARCC) | 6.1 | $35M | 1.9M | 18.65 | |
| Citizens Financial (CFG) | 5.5 | $32M | 794k | 40.61 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $32M | 139k | 226.50 | |
| Discovery Communications | 5.3 | $31M | 1.0M | 30.49 | |
| LKQ Corporation (LKQ) | 5.0 | $29M | 811k | 35.70 | |
| Cigna Corp (CI) | 4.0 | $23M | 114k | 204.49 | |
| Affiliated Managers (AMG) | 4.0 | $23M | 274k | 84.74 | |
| Oaktree Specialty Lending Corp | 3.8 | $22M | 4.0M | 5.46 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $16M | 277k | 58.10 | |
| Penske Automotive (PAG) | 2.5 | $14M | 288k | 50.22 | |
| Simon Property (SPG) | 2.4 | $14M | 95k | 148.96 | |
| CenturyLink | 2.4 | $14M | 1.1M | 13.21 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 94k | 144.63 | |
| Qualcomm (QCOM) | 2.1 | $13M | 142k | 88.23 | |
| Hanesbrands (HBI) | 1.7 | $10M | 674k | 14.85 | |
| Range Resources (RRC) | 1.0 | $5.7M | 1.2M | 4.85 | |
| Us Silica Hldgs (SLCA) | 0.6 | $3.5M | 562k | 6.15 | |
| T. Rowe Price (TROW) | 0.6 | $3.4M | 28k | 121.84 |
