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 |