J. V. Bruni And Company as of Dec. 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 December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 5.3 | $20M | 710k | 27.50 | |
| Kinder Morgan (KMI) | 5.0 | $19M | 574k | 32.17 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $18M | 230k | 76.30 | |
| Ares Capital Corporation (ARCC) | 4.6 | $17M | 1.1M | 15.45 | |
| TJX Companies (TJX) | 4.4 | $16M | 250k | 64.55 | |
| Brookfield Asset Management | 4.3 | $16M | 582k | 27.48 | |
| Wells Fargo & Company (WFC) | 4.2 | $16M | 567k | 27.56 | |
| Wal-Mart Stores (WMT) | 4.2 | $15M | 258k | 59.76 | |
| Reliance Steel & Aluminum (RS) | 4.1 | $15M | 313k | 48.69 | |
| Affiliated Managers (AMG) | 4.1 | $15M | 158k | 95.95 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $15M | 361k | 40.36 | |
| Canadian Natl Ry (CNI) | 3.9 | $15M | 185k | 78.56 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 412k | 33.25 | |
| United Technologies Corporation | 3.7 | $14M | 186k | 73.09 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $13M | 1.0M | 12.91 | |
| BT | 3.2 | $12M | 404k | 29.64 | |
| Helmerich & Payne (HP) | 3.2 | $12M | 201k | 58.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 173k | 65.58 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $10M | 129k | 80.90 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $9.6M | 329k | 29.11 | |
| Johnson Controls | 2.4 | $9.0M | 287k | 31.26 | |
| Pos (PKX) | 2.4 | $8.7M | 106k | 82.10 | |
| Level 3 Communications | 2.0 | $7.2M | 425k | 16.99 | |
| Best Buy (BBY) | 1.9 | $7.2M | 306k | 23.37 | |
| Markel Corporation (MKL) | 1.9 | $6.9M | 17k | 414.69 | |
| General Growth Properties | 1.7 | $6.2M | 414k | 15.02 | |
| Meredith Corporation | 1.6 | $6.0M | 185k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 62k | 84.76 | |
| Sprint Nextel Corporation | 1.0 | $3.8M | 1.6M | 2.34 | |
| Radian (RDN) | 1.0 | $3.7M | 1.6M | 2.34 | |
| Darden Restaurants (DRI) | 0.8 | $3.1M | 68k | 45.58 | |
| Cemex SAB de CV (CX) | 0.8 | $2.9M | 536k | 5.39 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 90k | 29.33 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 34k | 60.87 | |
| American Capital | 0.4 | $1.4M | 206k | 6.73 | |
| Medtronic | 0.3 | $1.2M | 30k | 38.26 | |
| Nucor Corporation (NUE) | 0.2 | $576k | 15k | 39.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $456k | 5.5k | 83.52 | |
| Howard Hughes | 0.1 | $411k | 9.3k | 44.16 |
