J. V. Bruni And Company as of Sept. 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 September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 5.8 | $19M | 717k | 27.05 | |
| Wal-Mart Stores (WMT) | 5.2 | $17M | 332k | 51.90 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $17M | 237k | 71.04 | |
| TJX Companies (TJX) | 5.0 | $17M | 298k | 55.47 | |
| Brookfield Asset Management | 4.6 | $15M | 554k | 27.55 | |
| Ares Capital Corporation (ARCC) | 4.4 | $15M | 1.1M | 13.77 | |
| Kinder Morgan (KMI) | 4.4 | $15M | 562k | 25.89 | |
| Wells Fargo & Company (WFC) | 4.1 | $14M | 572k | 24.12 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $14M | 365k | 37.22 | |
| United Technologies Corporation | 3.9 | $13M | 186k | 70.36 | |
| Canadian Natl Ry (CNI) | 3.9 | $13M | 196k | 66.58 | |
| Affiliated Managers (AMG) | 3.8 | $13M | 163k | 78.05 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 401k | 30.12 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $12M | 1.0M | 11.43 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 177k | 63.69 | |
| BT | 3.3 | $11M | 410k | 26.64 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $11M | 311k | 34.01 | |
| Level 3 Communications | 2.9 | $9.8M | 6.6M | 1.49 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $9.4M | 129k | 72.64 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $8.8M | 331k | 26.65 | |
| Pos (PKX) | 2.5 | $8.2M | 108k | 76.01 | |
| Johnson Controls | 2.2 | $7.3M | 276k | 26.37 | |
| Best Buy (BBY) | 2.1 | $7.2M | 307k | 23.30 | |
| Markel Corporation (MKL) | 1.9 | $6.5M | 18k | 357.13 | |
| Helmerich & Payne (HP) | 1.9 | $6.2M | 152k | 40.60 | |
| General Growth Properties | 1.5 | $5.1M | 421k | 12.10 | |
| Sprint Nextel Corporation | 1.5 | $5.1M | 1.7M | 3.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 62k | 72.63 | |
| Radian (RDN) | 1.1 | $3.6M | 1.6M | 2.19 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 48k | 71.00 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 94k | 25.90 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 37k | 54.03 | |
| Cemex SAB de CV (CX) | 0.5 | $1.8M | 570k | 3.16 | |
| Medtronic | 0.5 | $1.6M | 49k | 33.24 | |
| American Capital | 0.4 | $1.4M | 211k | 6.82 | |
| Meredith Corporation | 0.3 | $1.2M | 51k | 22.65 | |
| Nucor Corporation (NUE) | 0.2 | $606k | 19k | 31.62 | |
| Howard Hughes | 0.1 | $393k | 9.3k | 42.14 |
