J. V. Bruni And Company

J. V. Bruni And Company as of June 30, 2011

Portfolio Holdings for J. V. Bruni And Company

J. V. Bruni And Company holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 5.6 $23M 733k 31.50
Brookfield Asset Management 4.5 $19M 563k 33.17
Wal-Mart Stores (WMT) 4.4 $18M 340k 53.14
Teva Pharmaceutical Industries (TEVA) 4.3 $18M 371k 48.22
United Technologies Corporation 4.1 $17M 189k 88.51
Affiliated Managers (AMG) 4.0 $17M 164k 101.45
JPMorgan Chase & Co. (JPM) 4.0 $17M 406k 40.94
Berkshire Hathaway (BRK.B) 4.0 $17M 213k 77.39
Canadian Natl Ry (CNI) 3.9 $16M 201k 79.90
TJX Companies (TJX) 3.9 $16M 304k 52.53
Level 3 Communications 3.9 $16M 6.5M 2.44
Ares Capital Corporation (ARCC) 3.8 $16M 968k 16.07
SYSCO Corporation (SYY) 3.7 $15M 485k 31.18
Wells Fargo & Company (WFC) 3.6 $15M 534k 28.06
BT 3.3 $14M 418k 32.70
Kinder Morgan (KMI) 3.1 $13M 443k 28.73
Johnson & Johnson (JNJ) 3.0 $13M 188k 66.52
Pos (PKX) 2.9 $12M 110k 108.62
Taiwan Semiconductor Mfg (TSM) 2.9 $12M 943k 12.61
Reliance Steel & Aluminum (RS) 2.7 $11M 225k 49.65
Fidelity National Financial 2.6 $11M 686k 15.74
Helmerich & Payne (HP) 2.5 $10M 154k 66.12
Lockheed Martin Corporation (LMT) 2.5 $10M 125k 80.97
Best Buy (BBY) 2.4 $9.8M 311k 31.41
Sprint Nextel Corporation 2.2 $9.2M 1.7M 5.39
Markel Corporation (MKL) 1.8 $7.5M 19k 396.81
General Growth Properties 1.8 $7.4M 444k 16.69
Texas Instruments Incorporated (TXN) 1.3 $5.3M 162k 32.83
Radian (RDN) 1.2 $5.0M 1.2M 4.23
Exxon Mobil Corporation (XOM) 1.2 $5.0M 62k 81.38
Cemex SAB de CV (CX) 1.2 $5.0M 581k 8.60
Nextera Energy (NEE) 1.1 $4.7M 82k 57.46
Kimberly-Clark Corporation (KMB) 0.9 $3.6M 55k 66.57
American Capital 0.5 $2.2M 217k 9.93
Medtronic 0.5 $2.0M 52k 38.53
Meredith Corporation 0.4 $1.7M 56k 31.14
Nucor Corporation (NUE) 0.2 $818k 20k 41.22
Howard Hughes 0.1 $625k 9.6k 65.06