Private Management

Latest statistics and disclosures from Private Management's latest quarterly 13F-HR filing:

Companies in the Private Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 3.15 285327 208.02
Colony Cap Inc New cl a com 3.01 9.43M 6.02
Discovery Communications (DISCK) 2.79 2.13M -2% 24.62
CNA Financial Corporation (CNA) 2.62 1.00M 49.25
Allergan 2.47 276667 168.29
JPMorgan Chase & Co. (JPM) 2.26 361375 117.69
AutoNation (AN) 1.98 734407 -16% 50.70
Brookfield Property Reit Inc cl a 1.97 1.82M 20.39
Crown Holdings (CCK) 1.96 559208 -26% 66.06
Jefferies Finl Group Inc 1.95 1.86M 19.72
MetLife (MET) 1.88 750659 -3% 47.16
New York Community Ban (NYB) 1.81 2.72M -8% 12.55
American Express Company (AXP) 1.58 251331 -6% 118.28
Westrock 1.58 815517 +5% 36.45
Nexstar Broadcasting (NXST) 1.54 283912 +18% 102.31
Penske Automotive (PAG) 1.52 605672 47.28
Ally Financial 1.50 854651 -8% 33.16
Loews Corporation (L) 1.48 540055 -2% 51.48
iStar Financial (SFI) 1.44 2.08M -10% 13.05
AEGON N.V. (AEG) 1.42 6.48M 4.13
Bausch Health Companies 1.41 1.22M +2% 21.85
Vornado Realty Trust (VNO) 1.35 399399 +95% 63.67
Ardagh Group S A cl a 1.34 1.61M 15.68
Owens-Illinois (OI) 1.32 2.43M +2% 10.27
Prosperity Bancshares (PRSP) 1.31 349471 70.63
Bank of New York Mellon Corporation (BK) 1.30 541497 45.21
Valero Energy Corporation (VLO) 1.30 287900 +7% 85.24
Pbf Energy Inc cl a 1.29 892766 +25% 27.19
Colfax Corporation (CFX) 1.28 832360 -2% 29.06
Oaktree Specialty Lending Corp 1.27 4.63M 5.18
Kimco Realty Corporation (KIM) 1.26 1.14M -33% 20.88
Liberty Global Inc C 1.25 990512 23.79
Verizon Communications (VZ) 1.24 386448 -24% 60.36
Dow Inc 1.23 484398 +171% 47.65
Kroger (KR) 1.19 870676 +20% 25.78
Park-Ohio Holdings (PKOH) 1.19 750655 +7% 29.86
FedEx Corporation (FDX) 1.18 153006 +17% 145.57
Brookfield Asset Management (BAM.A) 1.14 403360 -8% 53.09
Wideopenwest 1.14 3.50M +4% 6.16
* Washington Prime Group New Com stock 1.13 5.15M 4.14
Telephone And Data Systems 1.05 767187 +20% 25.80
NN (NNBR) 1.03 2.71M -2% 7.13
Wells Fargo & Company (WFC) 1.01 378078 50.44
Consolidated Communications Holdings (CNSL) 1.01 3.98M +3% 4.76
Renewable Energy 1.01 1.27M +9% 15.01
AutoZone (AZO) 1.00 17323 -13% 1084.63
Old National Ban (ONB) 1.00 1.10M 17.20
Clearwater Paper (CLW) 0.96 860368 +30% 21.12
Liberty Latin America Ser C 0.96 1.06M +18% 17.09
Beacon Roofing Supply (BECN) 0.84 470032 33.53
Chemours 0.84 1.05M +16% 14.94
Green Plains Renewable Energy (GPRE) 0.82 1.46M 10.59
Tenne (TEN) 0.81 1.21M 12.52
Brighthouse Finl Inc Com 0.80 374522 +8% 40.47
Franklin Street Properties (FSP) 0.78 1.74M 8.46
Tenet Healthcare Corporation stock 0.78 662844 +3% 22.12
Piedmont Office Realty Trust (PDM) 0.77 696960 -6% 20.88
Alibaba Group Holding Ltd Spon 0.77 86499 NEW 167.23
Darling International (DAR) 0.75 734848 19.13
Tegna Inc Com stock 0.75 915585 -22% 15.53
Dupont De Nemours Inc Com 0.74 194366 71.31
Rush Enterprises (RUSHB) 0.73 342159 -13% 39.93
Comcast Corporation (CMCSA) 0.71 298014 -3% 45.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.70 1.77M -15% 7.48
Seaboard Corporation (SEB) 0.66 2854 -6% 4374.91
Western Asset Hgh Yld Dfndfd 0.64 798157 15.16
Central Valley Community Ban (CVCY) 0.63 581566 20.35
Andersons (ANDE) 0.62 518317 +427% 22.43
CenterState Banks (CSFL) 0.61 482798 +1035% 23.99
Berkshire Hathaway (BRK.A) 0.56 34 311823.53
Rush Enterprises (RUSHA) 0.55 266737 +20% 38.58
Seacor Marine Hldgs 0.55 827666 -3% 12.57
Peoples Ban (PEBO) 0.54 319609 -3% 31.81
Sierra Ban (BSRR) 0.54 384021 26.56
Element Solutions Inc. 0.51 946620 -4% 10.18
BlackRock Ltd. Duration Income Trust (BLW) 0.48 582960 15.63
Goldman Sachs (GS) 0.47 43123 +2% 207.22
Cincinnati Bell 0.46 1.70M +12% 5.07
Camping World Hldgs 0.45 962976 +4% 8.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.44 794660 -16% 10.45
Teva Pharmaceutical Industries (TEVA) 0.43 1.17M 6.88
Redwood Tr Inc note 4.750% 8/1 0.43 8.06M 1.00
Oaktree Strategic Income Cor 0.42 954064 8.25
***ardmore Shipping 0.38 1.07M +10% 6.69
Dorian Lpg 0.38 698497 -3% 10.36
Resolute Fst Prods In 0.36 1.42M +8% 4.70
Travelers Companies (TRV) 0.33 42017 -13% 148.70
Donnelley Finl Solutions Inc Com stock 0.28 434289 +13% 12.32
Cincinnati Bell Inc 6.75% Cum pfd 0.27 157303 +104% 32.50
CNO Financial (CNO) 0.25 301826 15.83
Rite Aid Corporation Com 0.23 632162 6.95
Seaspan Corp 0.20 346204 10.63
Covetrus Inc 0.17 272437 NEW 11.89
Diamond Offshore Drilling (DO) 0.16 555198 +15% 5.56
Royce Global Value Tr 0.15 288072 +3% 10.12
Wesco Aircraft Holdings 0.13 229276 -70% 11.01
Iteris (ITI) 0.12 397415 -3% 5.74
Seacor Holdings (CKH) 0.11 43897 -52% 47.06
iShares Russell Midcap Index Fund (IWR) 0.10 32960 55.95
Merck & Co (MRK) 0.09 20250 -7% 84.20
Gabelli mutual funds - 0.09 152739 +18% 11.13
Cousins Properties Inc 0.06 29706 -18% 37.60
Microsoft Corporation (MSFT) 0.05 6494 -4% 139.05
iShares Russell Midcap Value Index (IWS) 0.04 7775 89.65
Johnson & Johnson (JNJ) 0.03 3753 129.50
Apple (AAPL) 0.03 2710 +17% 223.99
iShares Russell 2000 Index (IWM) 0.03 3635 151.31
iShares S&P; MidCap 400 Growth (IJK) 0.03 2344 223.98
Vanguard REIT ETF (VNQ) 0.03 6282 93.28
Liberty Broadband Cl C 0.03 4511 104.63
Bank of America Corporation (BAC) 0.02 9712 29.14
AT&T; (T) 0.02 9667 +16% 37.86
iShares Russell 2000 Value Index (IWN) 0.02 3610 119.39
iShares S&P; SmallCap 600 Index (IJR) 0.02 4250 77.88
Nuveen Global High Inc Fd 0.02 28680 -95% 15.55
Liberty Media Corp Delaware Com C Siriusxm 0.02 8094 42.01
* America Movil Sab De Cv spon adr l shs 0.01 11270 -51% 14.82
Walt Disney Company (DIS) 0.01 1833 +7% 130.39
Nextera Energy Inc C om 0.01 992 232.86
Visa (V) 0.01 1562 172.22
Amazon (AMZN) 0.01 124 +4% 1733.87
Liberty Broadband Corporation 0.01 2113 104.59
Liberty Media Corp Series C Li 0.01 5544 41.67
Gamco Global Gold Natural Reso 0.00 10000 -73% 4.40
Liberty Global Inc Com Ser A 0.00 1123 24.93
Prospect Capital Corp conv 0.00 28000 1.00
Nii Holdings 0.00 10082 -65% 1.98

Past 13F-HR SEC Filings by Private Management

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