Bruni J V & Co as of March 31, 2020
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 12.8 | $50M | 1.1M | 44.25 | |
| Radian (RDN) | 7.5 | $29M | 2.3M | 12.95 | |
| Kinder Morgan (KMI) | 7.3 | $29M | 2.0M | 13.92 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $25M | 137k | 182.83 | |
| Ryman Hospitality Pptys (RHP) | 5.7 | $22M | 615k | 35.85 | |
| Ares Capital Corporation (ARCC) | 5.3 | $21M | 1.9M | 10.78 | |
| Cigna Corp (CI) | 5.2 | $20M | 115k | 177.18 | |
| Discovery Communications | 4.5 | $18M | 1.0M | 17.54 | |
| Discover Financial Services (DFS) | 4.4 | $17M | 484k | 35.67 | |
| LKQ Corporation (LKQ) | 4.2 | $16M | 801k | 20.51 | |
| Affiliated Managers (AMG) | 4.2 | $16M | 277k | 59.14 | |
| Citizens Financial (CFG) | 4.0 | $16M | 821k | 18.81 | |
| Oaktree Specialty Lending Corp | 3.8 | $15M | 4.6M | 3.24 | |
| Walt Disney Company (DIS) | 3.6 | $14M | 144k | 96.60 | |
| AES Corporation (AES) | 3.5 | $14M | 1.0M | 13.60 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $13M | 273k | 47.79 | |
| CenturyLink | 3.0 | $12M | 1.2M | 9.46 | |
| Qualcomm (QCOM) | 2.4 | $9.3M | 138k | 67.65 | |
| Ally Financial (ALLY) | 2.1 | $8.1M | 560k | 14.43 | |
| Penske Automotive (PAG) | 2.1 | $8.0M | 286k | 28.00 | |
| Simon Property (SPG) | 1.8 | $7.0M | 128k | 54.86 | |
| Hanesbrands (HBI) | 1.4 | $5.3M | 678k | 7.87 | |
| T. Rowe Price (TROW) | 0.7 | $2.6M | 27k | 97.64 | |
| Range Resources (RRC) | 0.7 | $2.6M | 1.1M | 2.28 | |
| Us Silica Hldgs (SLCA) | 0.3 | $984k | 547k | 1.80 |
