Private Management as of Dec. 31, 2011
Portfolio Holdings for Private Management
Private Management holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Excel Trust | 3.0 | $33M | 2.8M | 12.00 | |
| Vodafone | 2.9 | $32M | 1.1M | 28.03 | |
| CNA Financial Corporation (CNA) | 2.7 | $30M | 1.1M | 26.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 1.1M | 25.96 | |
| Merck & Co (MRK) | 2.6 | $29M | 762k | 37.70 | |
| Wells Fargo & Company (WFC) | 2.6 | $28M | 1.0M | 27.56 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $27M | 357k | 76.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $27M | 417k | 65.58 | |
| Hudson Pacific Properties (HPP) | 2.4 | $27M | 1.9M | 14.16 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 789k | 33.25 | |
| Xl Group | 2.3 | $25M | 1.3M | 19.77 | |
| Liberty Media Corp lcpad | 2.3 | $25M | 318k | 78.05 | |
| Travelers Companies (TRV) | 2.2 | $24M | 404k | 59.17 | |
| Kemper Corp Del (KMPR) | 2.2 | $24M | 815k | 29.21 | |
| Owens-Illinois | 2.2 | $24M | 1.2M | 19.38 | |
| Winn-Dixie Stores | 2.1 | $23M | 2.5M | 9.38 | |
| Loews Corporation (L) | 2.1 | $23M | 607k | 37.65 | |
| Northstar Realty Finance | 2.1 | $23M | 4.8M | 4.77 | |
| Valero Energy Corporation (VLO) | 2.1 | $22M | 1.1M | 21.05 | |
| BP (BP) | 2.0 | $22M | 520k | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $22M | 1.1M | 19.91 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $22M | 767k | 28.60 | |
| General Communication | 2.0 | $22M | 2.2M | 9.79 | |
| Aspen Insurance Holdings | 2.0 | $22M | 814k | 26.50 | |
| CNO Financial (CNO) | 1.9 | $21M | 3.3M | 6.31 | |
| Rock-Tenn Company | 1.9 | $21M | 365k | 57.70 | |
| Hartford Financial Services (HIG) | 1.9 | $21M | 1.3M | 16.25 | |
| Supervalu | 1.8 | $20M | 2.4M | 8.12 | |
| Parkway Properties | 1.8 | $20M | 2.0M | 9.86 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 1.1M | 18.08 | |
| Safeway | 1.7 | $19M | 901k | 21.04 | |
| Liberty Global | 1.7 | $18M | 458k | 39.52 | |
| Comcast Corporation | 1.6 | $18M | 755k | 23.56 | |
| L-3 Communications Holdings | 1.6 | $17M | 258k | 66.68 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $16M | 1.1M | 15.14 | |
| Aegon | 1.5 | $16M | 4.0M | 4.02 | |
| Tesoro Corporation | 1.4 | $16M | 674k | 23.36 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $15M | 1.3M | 12.15 | |
| America Movil Sab De Cv spon adr l | 1.4 | $15M | 669k | 22.60 | |
| SandRidge Energy | 1.4 | $15M | 1.8M | 8.16 | |
| Crown Holdings (CCK) | 1.2 | $13M | 374k | 33.58 | |
| Torchmark Corporation | 1.2 | $13M | 292k | 43.39 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.0 | $11M | 25k | 431.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.3M | 393k | 23.71 | |
| Cenveo | 0.8 | $8.7M | 2.6M | 3.40 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $8.7M | 2.0M | 4.26 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.8 | $8.1M | 508k | 15.97 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $7.9M | 445k | 17.84 | |
| Montpelier Re Holdings/mrh | 0.7 | $7.5M | 425k | 17.75 | |
| Nuveen Mult Curr St Gv Incm | 0.7 | $7.4M | 609k | 12.11 | |
| THL Credit | 0.6 | $7.0M | 572k | 12.21 | |
| Q.e.p (QEPC) | 0.6 | $6.7M | 350k | 19.20 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.6 | $6.4M | 431k | 14.85 | |
| FirstEnergy (FE) | 0.6 | $6.0M | 135k | 44.30 | |
| MFS Charter Income Trust (MCR) | 0.5 | $5.9M | 643k | 9.15 | |
| Sierra Ban (BSRR) | 0.5 | $5.8M | 654k | 8.80 | |
| Williams Companies (WMB) | 0.5 | $5.4M | 164k | 33.02 | |
| MFS Multimarket Income Trust (MMT) | 0.5 | $5.3M | 784k | 6.72 | |
| Asbury Automotive Group Inc note | 0.5 | $5.2M | 5.2M | 1.00 | |
| Edison International (EIX) | 0.4 | $4.8M | 117k | 41.40 | |
| L-3 Communications Corp debt | 0.4 | $4.7M | 5.0M | 0.95 | |
| Invesco Insured Cali Muni Se | 0.4 | $4.4M | 307k | 14.39 | |
| Penske Automotive (PAG) | 0.3 | $3.8M | 199k | 19.25 | |
| Hooper Holmes | 0.3 | $3.1M | 5.2M | 0.60 | |
| Sempra Energy (SRE) | 0.3 | $2.9M | 52k | 55.01 | |
| Montgomery Street Income Securities | 0.3 | $2.9M | 186k | 15.43 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $2.6M | 241k | 10.86 | |
| Franklin Universal Trust (FT) | 0.2 | $2.6M | 394k | 6.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 21.00 | 114761.90 | |
| Newcastle Investment | 0.1 | $1.6M | 348k | 4.65 | |
| First Opportunity Fund | 0.1 | $1.6M | 261k | 6.22 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 144k | 10.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 39k | 30.60 | |
| MTR Gaming | 0.1 | $1.0M | 552k | 1.87 | |
| Adfitech | 0.1 | $743k | 252k | 2.95 | |
| Liberty Global | 0.1 | $603k | 15k | 41.02 | |
| New Ulm Tele (NULM) | 0.0 | $381k | 54k | 7.00 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $219k | 12k | 18.80 | |
| iStar Financial | 0.0 | $133k | 25k | 5.29 | |
| Morgan Stanley California Quality (IQC) | 0.0 | $94k | 6.9k | 13.71 | |
| Safeguard Scientifics | 0.0 | $17k | 1.1k | 15.80 |
