Private Management Group

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