Private Management Group

Private Management as of June 30, 2012

Portfolio Holdings for Private Management

Private Management holds 77 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Excel Trust 2.9 $34M 2.8M 11.96
Wells Fargo & Company (WFC) 2.9 $33M 989k 33.44
Microsoft Corporation (MSFT) 2.8 $33M 1.1M 30.59
Vodafone 2.8 $33M 1.2M 28.18
Hudson Pacific Properties (HPP) 2.8 $32M 1.8M 17.41
Berkshire Hathaway (BRK.B) 2.8 $32M 384k 83.33
CNA Financial Corporation (CNA) 2.8 $32M 1.1M 27.72
JPMorgan Chase & Co. (JPM) 2.6 $30M 836k 35.73
Merck & Co (MRK) 2.6 $30M 712k 41.75
Valero Energy Corporation (VLO) 2.5 $29M 1.2M 24.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.5 $29M 461k 61.87
Xl Group 2.4 $27M 1.3M 21.04
Bank of New York Mellon Corporation (BK) 2.4 $27M 1.2M 21.95
Comcast Corporation 2.4 $27M 862k 31.40
CNO Financial (CNO) 2.4 $27M 3.5M 7.80
Travelers Companies (TRV) 2.3 $27M 418k 63.84
Loews Corporation (L) 2.3 $26M 635k 40.91
Hartford Financial Services (HIG) 2.2 $26M 1.5M 17.63
Northstar Realty Finance 2.2 $26M 4.9M 5.22
Aspen Insurance Holdings 2.2 $25M 879k 28.90
Owens-Illinois 2.2 $25M 1.3M 19.17
Parkway Properties 2.1 $24M 2.1M 11.44
BP (BP) 2.1 $24M 594k 40.54
Safeway 2.0 $23M 1.3M 18.15
Rock-Tenn Company 2.0 $23M 427k 54.55
Liberty Media Corp lcpad 1.9 $23M 256k 87.91
America Movil Sab De Cv spon adr l 1.9 $22M 846k 26.06
Kemper Corp Del (KMPR) 1.9 $22M 717k 30.75
Aegon 1.9 $21M 4.6M 4.62
Xerox Corporation 1.8 $21M 2.7M 7.87
Liberty Global 1.8 $21M 437k 47.75
Johnson & Johnson (JNJ) 1.8 $20M 301k 67.56
L-3 Communications Holdings 1.8 $20M 272k 74.01
Cisco Systems (CSCO) 1.5 $18M 1.0M 17.17
Tesoro Corporation 1.4 $17M 665k 24.96
General Communication 1.4 $17M 2.0M 8.30
Supervalu 1.4 $17M 3.2M 5.18
Archer Daniels Midland Company (ADM) 1.4 $16M 534k 29.52
Torchmark Corporation 1.2 $14M 266k 50.55
Crown Holdings (CCK) 1.1 $13M 364k 34.49
SandRidge Energy 1.0 $12M 1.8M 6.69
Terreno Realty Corporation (TRNO) 1.0 $11M 732k 15.11
Graphic Packaging Holding Company (GPK) 0.9 $10M 1.8M 5.50
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $9.5M 714k 13.25
Fairfax Financial Holdings Lim (FRFHF) 0.8 $9.2M 24k 391.70
Darling International (DAR) 0.7 $8.5M 516k 16.49
Park-Ohio Holdings (PKOH) 0.7 $8.4M 440k 19.03
Comcast Corporation (CMCSA) 0.7 $8.2M 256k 31.97
Sierra Ban (BSRR) 0.7 $7.8M 789k 9.90
THL Credit 0.7 $7.8M 581k 13.47
Redwood Trust (RWT) 0.7 $7.5M 604k 12.48
Nuveen Mult Curr St Gv Incm 0.6 $7.4M 593k 12.40
L-3 Communications Corp debt 0.6 $7.3M 7.4M 0.98
Tenet Healthcare Corporation 0.6 $7.0M 1.3M 5.24
Cenveo 0.6 $6.4M 3.3M 1.93
Q.e.p (QEPC) 0.6 $6.5M 352k 18.45
Asbury Automotive Group Inc note 0.5 $5.2M 5.2M 1.00
Western Asset Vrble Rate Strtgc Fnd 0.4 $4.6M 278k 16.73
Penske Automotive (PAG) 0.4 $4.1M 195k 21.24
Hooper Holmes 0.2 $2.8M 4.7M 0.60
Montgomery Street Income Securities 0.2 $2.9M 180k 16.01
Berkshire Hathaway (BRK.A) 0.2 $2.5M 20.00 124950.00
Newcastle Investment 0.2 $2.3M 348k 6.70
Nash-Finch Company 0.2 $2.0M 95k 21.48
First Opportunity Fund 0.2 $1.9M 273k 7.08
Huntsman Corporation (HUN) 0.2 $1.8M 143k 12.94
MetLife (MET) 0.1 $1.3M 41k 30.84
Liberty Global 0.1 $719k 15k 49.62
New Ulm Tele (NULM) 0.1 $534k 85k 6.25
MFS Charter Income Trust (MCR) 0.0 $445k 45k 9.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $472k 41k 11.60
Adfitech 0.0 $472k 157k 3.00
iStar Financial 0.0 $162k 25k 6.45
Montpelier Re Holdings/mrh 0.0 $94k 4.4k 21.24
MFS Multimarket Income Trust (MMT) 0.0 $59k 8.4k 7.07
Williams Companies (WMB) 0.0 $999.900000 30.00 33.33
First Republic Bank/san F (FRCB) 0.0 $2.0k 60.00 33.33