JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.11%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$549M
AUM Growth
+$549M
(+6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$5.59M |
| 2 |
American Tower
AMT
|
$4.02M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.46M |
| 4 |
Affiliated Managers Group
AMG
|
$2.31M |
| 5 |
Kroger
KR
|
$2.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$510K |
| 5 |
Fluor
FLR
|
$360K |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Real Estate | 14.87% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.72B
| $42.6M | 7.75% |
2,367,854
-16,841
| -0.7% | -$303K |
|
2
Brookfield
BN
$98.3B
| $39.4M | 7.18% |
1,194,408
+62,840
| +6% | +$2.07M |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $33.5M | 6.09% |
531,130
+39,046
| +8% | +$2.46M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 6.05% |
589,841
-73,993
| -11% | -$4.17M |
|
|
5
American Tower
AMT
$95.5B
| $31.2M | 5.68% |
295,246
+38,002
| +15% | +$4.02M |
|
6
Ares Capital
ARCC
$15.8B
| $30.8M | 5.61% |
1,868,336
-8,647
| -0.5% | -$143K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $29.4M | 5.36% |
408,106
-3,391
| -0.8% | -$244K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 5.2% |
175,128
-3,989
| -2% | -$650K |
|
9
TSMC
TSM
$1.2T
| $26.8M | 4.88% |
932,406
-7,530
| -0.8% | -$216K |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $25.6M | 4.66% |
175,990
+15,871
| +10% | +$2.31M |
|
11
Kinder Morgan
KMI
$60B
| $23.5M | 4.29% |
1,136,758
-7,157
| -0.6% | -$148K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 4.26% |
340,124
-3,206
| -0.9% | -$221K |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.1M | 4.2% |
406,741
-6,120
| -1% | -$347K |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $22.8M | 4.15% |
205,162
-2,910
| -1% | -$323K |
|
|
15
Kroger
KR
$44.9B
| $21.3M | 3.88% |
617,894
+66,144
| +12% | +$2.28M |
|
16
Qualcomm
QCOM
$173B
| $19.5M | 3.55% |
298,919
-1,097
| -0.4% | -$71.5K |
|
|
17
AutoNation
AN
$8.26B
| $18.5M | 3.37% |
380,106
+114,946
| +43% | +$5.59M |
|
|
18
Fluor
FLR
$6.63B
| $17.5M | 3.19% |
333,714
-6,862
| -2% | -$360K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 3.06% |
628,499
-3,222
| -0.5% | -$86.3K |
|
20
Ventas
VTR
$30.9B
| $16.6M | 3.02% |
265,215
-1,648
| -0.6% | -$103K |
|
21
Cencora
COR
$56.5B
| $9.54M | 1.74% |
121,996
-88
| -0.1% | -$6.88K |
|
22
Penske Automotive Group
PAG
$12.2B
| $8.23M | 1.5% |
158,788
+746
| +0.5% | +$38.7K |
|
23
T Rowe Price
TROW
$23.6B
| $3.23M | 0.59% |
42,870
-141
| -0.3% | -$10.6K |
|
|
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
| $2.35M | 0.43% |
93,782
-1,527
| -2% | -$38.2K |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $1.28M | 0.23% |
71,493
-28,465
| -28% | -$510K |
|