Private Management as of Sept. 30, 2012
Portfolio Holdings for Private Management
Private Management holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 3.1 | $38M | 1.2M | 31.68 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $34M | 848k | 40.48 | |
CNA Financial Corporation (CNA) | 2.8 | $34M | 1.3M | 26.80 | |
Berkshire Hathaway (BRK.B) | 2.8 | $34M | 382k | 88.20 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 2.7 | $33M | 482k | 69.12 | |
CNO Financial (CNO) | 2.7 | $33M | 3.4M | 9.65 | |
Hudson Pacific Properties (HPP) | 2.7 | $33M | 1.8M | 18.50 | |
Vodafone | 2.7 | $33M | 1.2M | 28.50 | |
Wells Fargo & Company (WFC) | 2.7 | $33M | 948k | 34.53 | |
Excel Trust | 2.7 | $33M | 2.9M | 11.42 | |
Hartford Financial Services (HIG) | 2.6 | $32M | 1.6M | 19.44 | |
Microsoft Corporation (MSFT) | 2.6 | $32M | 1.1M | 29.76 | |
Merck & Co (MRK) | 2.5 | $31M | 688k | 45.09 | |
Northstar Realty Finance | 2.5 | $31M | 4.9M | 6.36 | |
Rock-Tenn Company | 2.5 | $31M | 423k | 72.18 | |
Xl Group | 2.5 | $31M | 1.3M | 24.03 | |
Owens-Illinois | 2.4 | $29M | 1.6M | 18.76 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $29M | 1.3M | 22.62 | |
Travelers Companies (TRV) | 2.3 | $28M | 414k | 68.26 | |
Parkway Properties | 2.3 | $28M | 2.1M | 13.37 | |
Tesoro Corporation | 2.2 | $27M | 651k | 41.90 | |
Aspen Insurance Holdings | 2.2 | $27M | 885k | 30.49 | |
Loews Corporation (L) | 2.2 | $27M | 642k | 41.26 | |
Safeway | 2.2 | $27M | 1.6M | 16.09 | |
Aegon | 2.1 | $26M | 4.9M | 5.21 | |
BP (BP) | 2.0 | $25M | 590k | 42.36 | |
Comcast Corporation | 2.0 | $24M | 691k | 34.81 | |
Liberty Global | 1.9 | $23M | 404k | 56.51 | |
America Movil Sab De Cv spon adr l | 1.8 | $21M | 839k | 25.43 | |
Xerox Corporation | 1.7 | $21M | 2.8M | 7.34 | |
Cisco Systems (CSCO) | 1.6 | $19M | 1.0M | 19.10 | |
L-3 Communications Holdings | 1.6 | $19M | 270k | 71.71 | |
General Communication | 1.6 | $19M | 2.0M | 9.80 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 273k | 68.91 | |
Kemper Corp Del (KMPR) | 1.4 | $17M | 567k | 30.71 | |
Liberty Media Corp lcpad | 1.3 | $16M | 156k | 104.08 | |
Archer Daniels Midland Company (ADM) | 1.2 | $14M | 526k | 27.18 | |
Crown Holdings (CCK) | 1.1 | $13M | 360k | 36.75 | |
Torchmark Corporation | 1.1 | $13M | 253k | 51.35 | |
SandRidge Energy | 1.0 | $12M | 1.8M | 6.97 | |
Supervalu | 0.8 | $10M | 4.2M | 2.41 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $10M | 1.7M | 5.81 | |
Park-Ohio Holdings (PKOH) | 0.8 | $9.7M | 450k | 21.67 | |
Sierra Ban (BSRR) | 0.8 | $9.6M | 783k | 12.26 | |
Leucadia National | 0.8 | $9.4M | 412k | 22.75 | |
Darling International (DAR) | 0.8 | $9.4M | 514k | 18.29 | |
Cenveo | 0.7 | $9.1M | 4.0M | 2.29 | |
Tenet Healthcare Corporation | 0.7 | $8.9M | 1.4M | 6.27 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.7 | $8.9M | 23k | 386.84 | |
Redwood Trust (RWT) | 0.7 | $8.7M | 601k | 14.46 | |
Nuveen Mult Curr St Gv Incm | 0.6 | $7.8M | 588k | 13.20 | |
Comcast Corporation (CMCSA) | 0.6 | $7.5M | 210k | 35.75 | |
L-3 Communications Corp debt | 0.6 | $7.4M | 7.4M | 1.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $7.3M | 515k | 14.18 | |
Q.e.p (QEPC) | 0.5 | $5.7M | 358k | 16.02 | |
Penske Automotive (PAG) | 0.5 | $5.6M | 186k | 30.09 | |
Terreno Realty Corporation (TRNO) | 0.5 | $5.5M | 347k | 15.80 | |
THL Credit | 0.4 | $4.7M | 338k | 14.03 | |
Hooper Holmes | 0.2 | $2.9M | 4.5M | 0.64 | |
Montgomery Street Income Securities | 0.2 | $2.9M | 174k | 16.98 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 20.00 | 132700.00 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $2.6M | 152k | 17.34 | |
Newcastle Investment | 0.2 | $2.6M | 346k | 7.53 | |
Huntsman Corporation (HUN) | 0.2 | $2.1M | 139k | 14.93 | |
Nash-Finch Company | 0.2 | $2.1M | 101k | 20.42 | |
First Opportunity Fund | 0.2 | $2.0M | 266k | 7.65 | |
MetLife (MET) | 0.2 | $1.9M | 55k | 34.46 | |
Liberty Global | 0.1 | $647k | 11k | 60.75 | |
New Ulm Tele (NULM) | 0.1 | $587k | 90k | 6.50 | |
Adfitech | 0.0 | $502k | 167k | 3.00 | |
iStar Financial | 0.0 | $208k | 25k | 8.28 | |
Williams Companies (WMB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Montpelier Re Holdings/mrh | 0.0 | $2.0k | 75.00 | 26.67 |