J. V. Bruni And Company as of March 31, 2011
Portfolio Holdings for J. V. Bruni And Company
J. V. Bruni And Company holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 5.6 | $23M | 746k | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $19M | 410k | 46.10 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $19M | 375k | 50.17 | |
| Brookfield Asset Management | 4.4 | $18M | 568k | 32.46 | |
| Affiliated Managers (AMG) | 4.4 | $18M | 167k | 109.37 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $18M | 214k | 83.63 | |
| Wal-Mart Stores (WMT) | 4.3 | $18M | 343k | 52.05 | |
| Wells Fargo & Company (WFC) | 4.1 | $17M | 535k | 31.71 | |
| Ares Capital Corporation (ARCC) | 4.0 | $17M | 975k | 16.95 | |
| United Technologies Corporation | 3.9 | $16M | 192k | 84.65 | |
| Canadian Natl Ry (CNI) | 3.7 | $15M | 204k | 75.27 | |
| TJX Companies (TJX) | 3.7 | $15M | 308k | 49.73 | |
| Helmerich & Payne (HP) | 3.3 | $14M | 202k | 68.69 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 232k | 59.25 | |
| SYSCO Corporation (SYY) | 3.3 | $14M | 492k | 27.70 | |
| Pos (PKX) | 3.0 | $13M | 111k | 114.29 | |
| BT | 3.0 | $13M | 422k | 30.08 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $11M | 859k | 12.18 | |
| Nextera Energy (NEE) | 2.5 | $10M | 185k | 55.12 | |
| Best Buy (BBY) | 2.2 | $9.0M | 313k | 28.72 | |
| Level 3 Communications | 2.1 | $8.7M | 5.9M | 1.47 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $8.7M | 150k | 57.78 | |
| Fidelity National Financial | 2.0 | $8.5M | 603k | 14.13 | |
| Nucor Corporation (NUE) | 1.9 | $8.1M | 176k | 46.02 | |
| Sprint Nextel Corporation | 1.9 | $8.0M | 1.7M | 4.64 | |
| Markel Corporation (MKL) | 1.9 | $8.0M | 19k | 414.43 | |
| General Growth Properties | 1.7 | $7.1M | 456k | 15.48 | |
| Radian (RDN) | 1.6 | $6.6M | 969k | 6.81 | |
| Medtronic | 1.6 | $6.6M | 167k | 39.35 | |
| Lender Processing Services | 1.4 | $5.6M | 175k | 32.19 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $5.7M | 164k | 34.56 | |
| Cemex SAB de CV (CX) | 1.3 | $5.3M | 589k | 8.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 62k | 84.13 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.3M | 54k | 80.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.6M | 56k | 65.28 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 79k | 29.64 | |
| American Capital | 0.5 | $2.2M | 220k | 9.91 | |
| Meredith Corporation | 0.5 | $2.0M | 58k | 33.92 | |
| Howard Hughes | 0.2 | $682k | 9.7k | 70.67 |
