Bruni J V & Co /co — Q3 2013 13F Holdings

Name: Bruni J V & Co /co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078841

Total reported value

$957.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.18%	—	-0.38%
2	RDN	Radian Group INC	Stock-Financials	5.90%	-0.11%	+0.08%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.51%	—	+16.57%
4	KMI	Kinder Morgan INC	Stock-Energy	5.47%	+1.11%	+8.10%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	5.06%	—	-0.43%
6	AXP	American Express Company	Stock-Financials	5.03%	—	+0.21%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.53%	—	-0.25%
8	UTXZ	United Tech CORP	Stock-Other	4.40%	—	-0.42%
9	RS	Reliance INC	Stock-Materials	4.37%	—	-0.44%
10	KR	Kroger Co	Stock-Consumer Staples	4.30%	—	-0.75%
11	IBM	Intl Business Machines CORP	Stock-Tech	4.19%	—	-0.15%
12	DISCKUSD	Discovery Inc-c	Stock-Other	3.77%	—	-0.89%
13	WFC	Wells Fargo & Co	Stock-Financials	3.72%	—	-0.27%
14	✓	Rouse Pptys INC	Stock-Other	3.69%	—	+2.92%
15	HP	Helmerich & Payne	Stock-Energy	3.66%	—	-0.25%
16	AMG	Affiliated Managers Group	Stock-Financials	3.61%	+0.08%	-0.63%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	—	-0.51%
18	ARCC	Ares Capital CORP	Stock-Financials	3.30%	-0.13%	-0.68%
19	ITW	Illinois Tool Works	Stock-Industrials	2.65%	—	-5.85%
20	INTC	Intel CORP	Stock-Tech	2.63%	-2.25%	EXIT
21	QCOM	Qualcomm INC	Stock-Tech	2.42%	—	+9.04%
22	✓	Level 3 Communications INC	Stock-Other	2.25%	—	-0.42%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	2.13%	—	-0.36%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.96%	—	+14.11%
25	PH	Parker Hannifin CORP	Stock-Industrials	1.85%	—	-1.78%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	1.47%	—	-1.09%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	-1.28%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-1.41%
29	✓	Sprint CORP	Stock-Other	0.54%	—	—
30	✓		Stock-Other	0.37%	—	-0.40%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.16%	—	-2.30%
32	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Bruni J V & Co /co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDN	Radian Group INC	+0.7%	+0.08%	Add
2	BAM	Brookfield Asset Management Ltd.	+0.7%	+16.57%	Add
3	KR	Kroger Co	+0.4%	-0.75%	Trim
4	UTXZ	United Tech CORP	+0.4%	-0.42%	Trim
5	✓	Level 3 Communications INC	+0.4%	-0.42%	Trim
6	TJX	Tjx Companies INC	+0.3%	-0.43%	Trim
7	QCOM	Qualcomm INC	+0.3%	+9.04%	Add
8	RS	Reliance INC	+0.2%	-0.44%	Trim
9	DISCKUSD	Discovery Inc-c	+0.2%	-0.89%	Trim
10	AMG	Affiliated Managers Group	+0.2%	-0.63%	Trim
11	HP	Helmerich & Payne	+0.2%	-0.25%	Trim
12	PH	Parker Hannifin CORP	+0.1%	-1.78%	Trim
13	✓	Rouse Pptys INC	+0.1%	+2.92%	Add
14	NOVEUR	National Oilwell Varco INC	+0.1%	-1.09%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	0%	+14.11%	Add
16	✓		0%	-0.40%	Trim
17	UPS	United Parcel Service-cl B	0%	-2.30%	Trim
18	BND	Vanguard Total Bond Market	0%	—	Unchanged
19	CNI	Canadian Natl Railway Co	0%	-0.36%	Trim
20	ITW	Illinois Tool Works	0%	-5.85%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-1.28%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-1.41%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.25%	Trim
24	ARCC	Ares Capital CORP	-0.2%	-0.68%	Trim
25	WFC	Wells Fargo & Co	-0.2%	-0.27%	Trim
26	✓		-0.2%	-0.38%	Trim
27	KMI	Kinder Morgan INC	-0.2%	+8.10%	Add
28	AXP	American Express Company	-0.2%	+0.21%	Add
29	JPM	Jpmorgan Chase & Co	-0.3%	-0.51%	Trim
30	INTC	Intel CORP	-0.3%	-0.17%	Trim
31	IBM	Intl Business Machines CORP	-0.4%	-0.15%	Trim
32	✓	Sprint Nextel CORP	—	EXIT	Sold out
33	✓	Sprint CORP	—	NEW	New buy