JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.45%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$565M
AUM Growth
+$565M
(+7.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Fluor
FLR
|
$19.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10M |
| 3 |
Helmerich & Payne
HP
|
$5.61M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.07M |
| 5 |
Ares Capital
ARCC
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$20.9M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Kroger
KR
|
$7.82M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $41.9M | 7.41% |
989,733
+10,994
| +1% | +$465K |
|
2
Brookfield
BN
$98.3B
| $37.7M | 6.67% |
751,874
+4,415
| +0.6% | +$221K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.7M | 6.5% |
686,436
-5,510
| -0.8% | -$295K |
|
4
Radian Group
RDN
$4.72B
| $35.1M | 6.21% |
2,098,809
+22,105
| +1% | +$370K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 6.04% |
403,099
+3,338
| +0.8% | +$283K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 5.23% |
598,618
+7,466
| +1% | +$369K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 4.87% |
183,311
-9,390
| -5% | -$1.41M |
|
8
TJX Companies
TJX
$152B
| $25.9M | 4.58% |
377,280
-5,255
| -1% | -$360K |
|
|
9
Kroger
KR
$44.9B
| $25.5M | 4.51% |
397,163
-121,752
| -23% | -$7.82M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $24.1M | 4.27% |
113,673
+8,959
| +9% | +$1.9M |
|
|
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $21.7M | 3.83% |
1,169,884
+109,780
| +10% | +$2.03M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $20.9M | 3.7% |
319,734
+3,239
| +1% | +$212K |
|
|
13
Wells Fargo
WFC
$263B
| $20.5M | 3.62% |
373,168
-52,471
| -12% | -$2.88M |
|
14
RTX Corp
RTX
$212B
| $20.3M | 3.6% |
176,927
-6,279
| -3% | -$722K |
|
|
15
Fluor
FLR
$6.63B
| $19.7M | 3.49% |
+325,642
| New | +$19.7M |
|
16
TSMC
TSM
$1.2T
| $19.5M | 3.45% |
871,011
+1,708
| +0.2% | +$38.2K |
|
|
17
Helmerich & Payne
HP
$2.08B
| $19.4M | 3.44% |
288,206
+83,247
| +41% | +$5.61M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 3.28% |
549,898
+91,050
| +20% | +$3.07M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $17.8M | 3.15% |
290,542
+1,784
| +0.6% | +$109K |
|
|
20
Ares Capital
ARCC
$15.8B
| $17.1M | 3.03% |
1,098,920
+191,824
| +21% | +$2.99M |
|
21
Qualcomm
QCOM
$173B
| $13.2M | 2.34% |
178,161
+2,160
| +1% | +$161K |
|
22
NOV
NOV
$4.94B
| $11.3M | 2% |
172,627
+35,947
| +26% | +$2.36M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 1.78% |
+391,020
| New | +$10M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.78% |
42,010
-1,299
| -3% | -$136K |
|
25
Canadian National Railway
CNI
$60.4B
| $3.64M | 0.64% |
52,786
-19,444
| -27% | -$1.34M |
|