Private Management
Latest statistics and disclosures from Private Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, DISCK, CNA, REGI, JEF, and represent 13.59% of Private Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$22.29M), OI (+$19.11M), GEF (+$14.44M), UNFI (+$14.20M), BB (+$8.76M), CenterState Banks (+$7.81M), FDX (+$5.40M), NML, JNJ, DOW.
- Started 9 new stock positions in DD, ATCO, BB, UNFI, PRTS, OI, MCD, Green Plains Inc conv bnd, SBGI.
- Reduced shares in these 10 stocks: Allergan (-$47.37M), Owens-Illinois (-$31.90M), TGNA (-$12.98M), NYCB (-$12.79M), CBB (-$10.79M), JQC (-$9.55M), ESI (-$9.47M), , JPM (-$7.77M), RAD (-$7.25M).
- Sold out of its positions in BAC, BLW, CBB, COST, DOFSQ, ESI, FCEL, IWN, JGH, Owens-Illinois. Prospect Capital Corp conv, TGNA, Wesco Aircraft Holdings, HYI, Allergan, Seaspan Corp.
- Private Management was a net seller of stock by $82.28M.
- Private Management has $1.23B in assets under management (AUM), dropping by -39.35%.
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 |
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Past Filings by Private Management
View past SEC 13F filings by Private Management
- Private Management 2019 Q4 filed Feb. 12, 2020
- Private Management 2019 Q3 filed Nov. 12, 2019
- Private Management 2019 Q2 filed Aug. 12, 2019
- Private Management 2019 Q1 filed May 10, 2019
- Private Management 2018 Q4 filed Feb. 6, 2019
- Private Management 2018 Q3 filed Nov. 13, 2018
- Private Management 2018 Q2 amended filed Aug. 16, 2018
- Private Management 2018 Q2 filed Aug. 10, 2018
- Private Management 2018 Q1 filed May 11, 2018
- Private Management 2017 Q4 filed Feb. 12, 2018
- Private Management 2017 Q3 filed Nov. 7, 2017
- Private Management 2017 Q2 filed Aug. 9, 2017
- Private Management 2017 Q1 filed May 10, 2017
- Private Management 2015 Q3 amended filed April 7, 2017
- Private Management 2015 Q4 amended filed April 7, 2017
- Private Management 2016 Q1 amended filed April 7, 2017
- Private Management 2016 Q2 amended filed April 7, 2017
- Private Management 2016 Q3 amended filed April 7, 2017
- Private Management 2016 Q4 amended filed April 7, 2017