Private Management

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

Companies in the Private Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Discovery Communications (DISCK) 3.18 2.18M 28.45
Berkshire Hathaway (BRK.B) 3.16 288711 213.17
Colony Cap Inc New cl a com 2.47 9.62M 5.00
CNA Financial Corporation (CNA) 2.46 1.02M 47.07
Allergan 2.42 281140 +7% 167.43
Crown Holdings (CCK) 2.38 758857 -8% 61.10
Owens-Illinois (OI) 2.11 2.37M 17.27
JPMorgan Chase & Co. (JPM) 2.08 362025 -15% 111.80
MetLife (MET) 1.98 775483 49.67
AutoNation (AN) 1.90 881186 41.94
Jefferies Finl Group Inc 1.85 1.87M 19.23
Brookfield Property Reit Inc cl a 1.78 1.83M -2% 18.89
American Express Company (AXP) 1.71 269856 -9% 123.44
AEGON N.V. (AEG) 1.64 6.47M 4.95
Kimco Realty Corporation (KIM) 1.62 1.71M -30% 18.48
Loews Corporation (L) 1.55 552859 -2% 54.67
Bausch Health Companies 1.54 1.19M 25.22
New York Community Ban (NYB) 1.53 2.99M 9.98
Verizon Communications (VZ) 1.50 512617 -6% 57.13
Ally Financial 1.49 933329 30.99
iStar Financial (SFI) 1.48 2.33M +6% 12.42
Ardagh Group S A cl a 1.47 1.63M +4% 17.50
Penske Automotive (PAG) 1.46 599933 47.30
Westrock 1.45 775775 +38% 36.47
NN (NNBR) 1.39 2.77M -6% 9.76
Liberty Global Inc C 1.34 983630 26.53
Oaktree Specialty Lending Corp 1.29 4.63M -2% 5.42
Wideopenwest 1.25 3.36M +10% 7.26
Nexstar Broadcasting (NXST) 1.24 239787 101.00
Colfax Corporation (CFX) 1.23 852349 +3% 28.03
Bank of New York Mellon Corporation (BK) 1.21 534888 +20% 44.15
Prosperity Bancshares (PRSP) 1.20 354058 +14% 66.05
Northstar Realty Europe 1.19 1.41M -4% 16.43
Valero Energy Corporation (VLO) 1.17 266947 85.61
Park-Ohio Holdings (PKOH) 1.17 696084 +2% 32.59
Pbf Energy Inc cl a 1.14 710360 +45% 31.30
AutoZone (AZO) 1.13 19965 -18% 1099.47
Chemours 1.12 905236 24.00
FedEx Corporation (FDX) 1.09 129748 +3% 164.19
Brookfield Asset Management (BAM.A) 1.08 441943 -13% 47.78
* Washington Prime Group New Com stock 1.00 5.11M 3.82
Telephone And Data Systems 0.99 636692 +7% 30.40
Consolidated Communications Holdings (CNSL) 0.97 3.84M +44% 4.93
Old National Ban (ONB) 0.95 1.12M 16.59
Renewable Energy 0.95 1.16M +207% 15.86
Tegna Inc Com stock 0.92 1.19M -41% 15.15
Wells Fargo & Company (WFC) 0.90 371244 +47% 47.32
Beacon Roofing Supply (BECN) 0.90 478548 -13% 36.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.85 2.10M 7.92
Green Plains Renewable Energy (GPRE) 0.81 1.46M +4% 10.78
Kroger (KR) 0.80 720636 +16% 21.71
Liberty Latin America Ser C 0.78 887992 17.19
Darling International (DAR) 0.76 746488 -5% 19.89
Piedmont Office Realty Trust (PDM) 0.76 745352 -15% 19.93
Dupont De Nemours Inc Com 0.76 196672 NEW 75.07
Rush Enterprises (RUSHB) 0.75 393441 36.91
Altaba 0.72 202845 +4% 69.37
Tenne (TEN) 0.69 1.20M +83% 11.09
Tenet Healthcare Corporation stock 0.68 638088 +2% 20.66
Comcast Corporation (CMCSA) 0.67 309075 -17% 42.28
Franklin Street Properties (FSP) 0.67 1.77M +5% 7.38
Vornado Realty Trust (VNO) 0.67 204368 64.10
Seacor Marine Hldgs 0.66 859848 -2% 14.96
Seaboard Corporation (SEB) 0.65 3047 -27% 4136.86
Central Valley Community Ban (CVCY) 0.65 589191 +2% 21.47
Brighthouse Finl Inc Com 0.65 343981 +2% 36.69
Clearwater Paper (CLW) 0.63 660740 NEW 18.49
Western Asset Hgh Yld Dfndfd 0.62 811111 -11% 14.97
Camping World Hldgs 0.59 921488 +11% 12.42
Berkshire Hathaway (BRK.A) 0.56 34 318352.94
Teva Pharmaceutical Industries (TEVA) 0.55 1.15M +5% 9.23
Peoples Ban (PEBO) 0.55 332771 32.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.54 947515 -38% 11.04
Sierra Ban (BSRR) 0.54 388053 27.12
Element Solutions Inc. 0.53 988979 -21% 10.34
Nuveen Global High Inc Fd 0.52 653455 -24% 15.47
Resolute Fst Prods In 0.49 1.32M +290% 7.20
BlackRock Ltd. Duration Income Trust (BLW) 0.46 591465 -3% 15.00
Dow Inc 0.45 178433 NEW 49.31
Goldman Sachs (GS) 0.44 41967 +26% 204.59
Wesco Aircraft Holdings 0.44 768707 +67% 11.10
Rush Enterprises (RUSHA) 0.42 221923 +2% 36.52
***ardmore Shipping 0.41 971918 +14% 8.15
Redwood Tr Inc note 4.750% 8/1 0.41 8.13M +16% 0.97
Oaktree Strategic Income Cor 0.41 944244 8.49
Cincinnati Bell 0.38 1.51M +39% 4.95
Travelers Companies (TRV) 0.37 48669 -53% 149.52
Dorian Lpg 0.33 720522 +16% 9.02
Corteva Inc Com 0.30 196258 NEW 29.57
Vodafone Group New Adr F 0.28 338774 -6% 16.33
CNO Financial (CNO) 0.26 306522 -4% 16.68
Donnelley Finl Solutions Inc Com stock 0.26 383457 -2% 13.34
Rite Aid Corporation Com 0.26 642023 NEW 8.01
Seacor Holdings (CKH) 0.23 93203 47.51
Diamond Offshore Drilling (DO) 0.22 478831 +39% 8.87
Seaspan Corp 0.18 353132 9.81
Cincinnati Bell Inc 6.75% Cum pfd 0.15 76920 +618% 37.06
Royce Global Value Tr 0.15 277721 10.55
Andersons (ANDE) 0.14 98239 +20% 27.24
Iteris (ITI) 0.11 411222 +113% 5.17
Merck & Co (MRK) 0.09 21877 -10% 83.83
iShares Russell Midcap Index Fund (IWR) 0.09 32960 55.86
Gabelli mutual funds - 0.08 128364 +6% 11.61
Cousins Properties Inc 0.07 36432 NEW 36.18
Microsoft Corporation (MSFT) 0.05 6775 134.02
CenterState Banks (CSFL) 0.05 42500 NEW 23.04
iShares Russell Midcap Value Index (IWS) 0.04 7775 89.13
Johnson & Johnson (JNJ) 0.03 3699 +9% 139.23
iShares Russell 2000 Index (IWM) 0.03 3635 -2% 155.43
iShares S&P; MidCap 400 Growth (IJK) 0.03 2344 -2% 226.11
Vanguard REIT ETF (VNQ) 0.03 6334 87.46
* America Movil Sab De Cv spon adr l shs 0.02 23083 -41% 14.56
Apple (AAPL) 0.02 2311 -4% 197.75
iShares Russell 2000 Value Index (IWN) 0.02 3610 120.50
iShares S&P; SmallCap 600 Index (IJR) 0.02 4250 78.35
Liberty Broadband Cl C 0.02 4511 104.19
Liberty Media Corp Delaware Com C Siriusxm 0.02 8094 -7% 37.93
Bank of America Corporation (BAC) 0.01 9712 29.04
Walt Disney Company (DIS) 0.01 1710 NEW 139.77
AT&T; (T) 0.01 8309 33.46
Nextera Energy Inc C om 0.01 992 NEW 204.64
Visa (V) 0.01 1562 173.50
Amazon (AMZN) 0.01 119 -19% 1890.76
Gamco Global Gold Natural Reso 0.01 37319 NEW 4.58
Liberty Broadband Corporation 0.01 2113 NEW 102.70
Liberty Media Corp Series C Li 0.01 5544 37.34
Liberty Global Inc Com Ser A 0.00 1123 26.71
Prospect Capital Corp conv 0.00 28000 1.00
Nii Holdings 0.00 29481 1.70

Past 13F-HR SEC Filings by Private Management

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