Private Management

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

Portfolio Holdings for Private Management

Companies in the Private Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.14 277.69k 182.83
Discovery Communications (DISCK) 2.97 2.08M 17.54
CNA Financial Corporation (CNA) 2.48 981.55k 31.04
Renewable Energy (REGI) 2.01 1.20M -3% 20.53
Jefferies Finl Group Inc (JEF) 1.99 1.79M -2% 13.67
FedEx Corporation (FDX) 1.95 197.65k +29% 121.26
Kroger (KR) 1.92 784.34k -7% 30.12
Westrock (WRK) 1.86 807.29k 28.26
MetLife (MET) 1.85 741.83k 30.57
Crown Holdings (CCK) 1.85 390.39k -16% 58.04
Dupont De Nemours Inc Com (DD) 1.82 653.55k NEW 34.10
American Express Company (AXP) 1.74 249.66k +3% 85.61
JPMorgan Chase & Co. (JPM) 1.72 235.09k -26% 90.03
Consolidated Communications Holdings (CNSL) 1.69 4.56M -2% 4.55
Liberty Global Inc C (LBTYK) 1.69 1.32M 15.71
AutoNation (AN) 1.64 717.61k 28.06
O-i Glass Inc (OI) 1.56 2.69M NEW 7.11
Prosperity Bancshares (PB) 1.55 395.43k +14% 48.25
Verizon Communications (VZ) 1.53 350.19k -7% 53.73
Loews Corporation (L) 1.51 532.77k -2% 34.83
iStar Financial (STAR) 1.51 1.75M -11% 10.61
Ardagh Group S A cl a (ARD) 1.49 1.54M -3% 11.86
Bausch Health Companies (BHC) 1.44 1.14M 15.50
Wideopenwest (WOW) 1.42 3.66M +2% 4.76
Brookfield Property Reit Inc cl a (BPYU) 1.41 2.04M +7% 8.49
Dow Inc (DOW) 1.41 591.06k +22% 29.24
Vornado Realty Trust (VNO) 1.41 476.38k +19% 36.21
Bank of New York Mellon Corporation (BK) 1.39 507.04k 33.68
Penske Automotive (PAG) 1.36 597.87k 28.00
Andersons (ANDE) 1.36 892.58k +16% 18.75
Nexstar Broadcasting (NXST) 1.34 284.32k 57.73
Clearwater Paper (CLW) 1.33 749.15k -7% 21.81
CenterState Banks 1.32 937.36k +93% 17.23
Telephone And Data Systems (TDS) 1.31 961.68k +20% 16.76
Colony Cap Inc New cl a com (CLNY) 1.30 9.11M 1.75
Oaktree Specialty Lending Corp (OCSL) 1.22 4.64M 3.24
Greif (GEF) 1.22 481.80k +2668% 31.09
Alibaba Group Holding Ltd Spon (BABA) 1.20 75.67k -20% 194.48
Ally Financial (ALLY) 1.20 1.02M +19% 14.43
Park-Ohio Holdings (PKOH) 1.19 770.64k +3% 18.94
Valero Energy Corporation (VLO) 1.19 320.82k +13% 45.36
Old National Ban (ONB) 1.16 1.08M 13.19
United Natural Foods (UNFI) 1.16 1.55M NEW 9.18
AEGON N.V. (AEG) 1.16 5.70M +2% 2.49
Brookfield Asset Management (BAM) 1.14 316.69k -10% 44.25
New York Community Ban (NYCB) 1.03 1.35M -50% 9.39
Liberty Latin America Ser C (LILAK) 0.97 1.16M +3% 10.26
Darling International (DAR) 0.94 602.99k -10% 19.17
Brighthouse Finl Inc Com (BHF) 0.90 455.18k +22% 24.17
Franklin Street Properties (FSP) 0.86 1.85M +7% 5.73
Comcast Corporation (CMCSA) 0.80 287.24k -2% 34.38
Wells Fargo & Company (WFC) 0.80 343.74k -6% 28.70
Pbf Energy Inc cl a (PBF) 0.77 1.34M +50% 7.08
Rush Enterprises (RUSHB) 0.77 309.01k -2% 30.51
Piedmont Office Realty Trust (PDM) 0.74 511.56k -25% 17.66
Chemours (CC) 0.72 1.00M -3% 8.87
AutoZone (AZO) 0.72 10.48k -37% 845.96
Blackberry (BB) 0.71 2.12M NEW 4.13
Central Valley Community Ban (CVCY) 0.71 666.54k +15% 13.04
Kimco Realty Corporation (KIM) 0.70 888.45k -7% 9.67
Teva Pharmaceutical Industries (TEVA) 0.69 936.49k -3% 8.98
Cincinnati Bell Inc 6.75% Cum pfd (CBB.PB) 0.68 190.72k +11% 44.05
Rush Enterprises (RUSHA) 0.68 260.04k -2% 31.92
***ardmore Shipping (ASC) 0.63 1.48M +31% 5.25
Goldman Sachs (GS) 0.63 50.21k +16% 154.58
Berkshire Hathaway (BRK.A) 0.62 28 +7% 272000.00
Tenet Healthcare Corporation stock (THC) 0.61 520.28k -4% 14.40
Park Hotels & Resorts Inc-wi (PK) 0.61 941.31k 7.91
Green Plains Renewable Energy (GPRE) 0.60 1.53M +5% 4.85
Colfax Corporation (CFX) 0.59 364.71k -19% 19.80
Covetrus Inc (CVET) 0.58 868.47k 8.14
Sierra Ban (BSRR) 0.57 398.78k +4% 17.58
Peoples Ban (PEBO) 0.57 314.24k 22.15
Beacon Roofing Supply (BECN) 0.53 395.87k -17% 16.54
Dorian Lpg (LPG) 0.48 671.62k -3% 8.71
Neuberger Berman Mlp Income (NML) 0.42 2.76M +534% 1.89
Oaktree Strategic Income Cor (OCSI) 0.42 932.97k 5.54
Redwood Tr Inc note 4.750% 8/1 0.42 7.89M 0.65
Camping World Hldgs (CWH) 0.40 869.27k -7% 5.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.40 594.81k -21% 8.30
NN (NNBR) 0.35 2.50M -2% 1.73
* Washington Prime Group New Com stock (WPG) 0.34 5.23M +3% 0.81
Tenne (TEN) 0.34 1.17M 3.60
Travelers Companies (TRV) 0.33 40.74k -2% 99.34
Johnson & Johnson (JNJ) 0.33 30.78k +707% 131.14
CNO Financial (CNO) 0.29 291.04k -2% 12.39
Seaboard Corporation (SEB) 0.29 1.26k -45% 2813.05
Seacor Marine Hldgs (SMHI) 0.27 764.71k -4% 4.38
Donnelley Finl Solutions Inc Com stock (DFIN) 0.25 590.07k +77% 5.27
Royce Global Value Tr (RGT) 0.21 320.25k +11% 8.04
Resolute Fst Prods In (RFP) 0.15 1.45M +4% 1.26
Atlas Corp Shs stock (ATCO) 0.14 221.93k NEW 7.69
Iteris (ITI) 0.12 461.78k +6% 3.20
Gabelli mutual funds - (GGZ) 0.12 202.95k +29% 7.27
iShares Russell Midcap Index Fund (IWR) 0.12 33.55k 43.16
Spectrum Brands Holding Inc (SPB) 0.11 37.23k -14% 36.36
Merck & Co (MRK) 0.10 16.75k -12% 76.96
Seacor Holdings (CKH) 0.10 45.98k +5% 26.97
Microsoft Corporation (MSFT) 0.07 5.43k -13% 157.67
Cousins Properties Inc (CUZ) 0.07 27.28k -5% 29.26
Apple (AAPL) 0.06 2.94k +5% 254.43
iShares Russell Midcap Value Index (IWS) 0.04 7.78k 64.05
Liberty Broadband Cl C (LBRDK) 0.04 4.41k 110.81
iShares Russell 2000 Index (IWM) 0.04 3.87k +6% 114.56
Vanguard REIT ETF (VNQ) 0.04 6.32k 69.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 69.31k -96% 5.67
iShares S&P MidCap 400 Growth (IJK) 0.03 1.84k 178.42
Rite Aid Corporation Com (RAD) 0.02 19.62k -96% 14.99
AT&T (T) 0.02 10.04k 29.17
Walt Disney Company (DIS) 0.02 2.74k +10% 96.64
Visa (V) 0.02 1.57k 161.27
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.02 7.83k 31.66
iShares S&P SmallCap 600 Index (IJR) 0.02 4.25k 56.00
Amazon (AMZN) 0.02 119 -3% 1949.58
McDonald's Corporation (MCD) 0.02 1.28k NEW 164.98
Liberty Broadband Corporation (LBRDA) 0.02 1.94k 107.00
Sinclair Broadcast (SBGI) 0.02 11.88k NEW 16.08
Green Plains Inc conv bnd 0.01 244.00k NEW 0.70
Liberty Media Corp Series C Li (FWONK) 0.01 4.89k -11% 27.18
U.S. Auto Parts Network (PRTS) 0.00 19.00k NEW 1.74
Liberty Global Inc Com Ser A (LBTYA) 0.00 1.12k 16.92
Guardion Health Sciences Inc (GHSI) 0.00 26.43k 0.45

Past Filings by Private Management

View past SEC 13F filings by Private Management

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