Private Management Group

Private Management as of Dec. 31, 2012

Portfolio Holdings for Private Management

Private Management holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 3.2 $41M 1.2M 34.12
Hartford Financial Services (HIG) 3.0 $38M 1.7M 22.44
JPMorgan Chase & Co. (JPM) 3.0 $37M 850k 43.97
Hudson Pacific Properties 3.0 $37M 1.8M 21.06
CNA Financial Corporation (CNA) 2.9 $37M 1.3M 28.01
Excel Trust 2.9 $36M 2.8M 12.67
Northstar Realty Finance 2.8 $35M 4.9M 7.04
Berkshire Hathaway (BRK.B) 2.7 $34M 379k 89.70
Owens-Illinois 2.6 $33M 1.6M 21.27
Bank of New York Mellon Corporation (BK) 2.6 $32M 1.2M 25.70
CNO Financial (CNO) 2.5 $32M 3.4M 9.33
Wells Fargo & Company (WFC) 2.5 $32M 922k 34.18
Safeway 2.5 $31M 1.7M 18.09
Aegon 2.5 $31M 4.9M 6.44
Vodafone 2.5 $31M 1.2M 25.19
Microsoft Corporation (MSFT) 2.4 $30M 1.1M 26.71
Travelers Companies (TRV) 2.3 $29M 405k 71.82
Rock-Tenn Company 2.3 $29M 415k 69.91
Xl Group 2.3 $29M 1.2M 25.06
Parkway Properties 2.2 $28M 2.0M 13.99
Tesoro Corporation 2.2 $28M 629k 44.05
Aspen Insurance Holdings 2.2 $28M 864k 32.08
Loews Corporation (L) 2.0 $26M 626k 40.75
BP (BP) 1.9 $24M 585k 41.64
Comcast Corporation 1.9 $24M 661k 35.92
America Movil Sab De Cv spon adr l 1.9 $23M 1.0M 23.14
Liberty Global 1.8 $23M 388k 58.75
Merck & Co (MRK) 1.8 $23M 555k 40.94
Xerox Corporation 1.8 $22M 3.2M 6.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.7 $22M 483k 44.47
L-3 Communications Holdings 1.6 $21M 268k 76.62
General Communication 1.5 $19M 2.0M 9.59
Archer Daniels Midland Company (ADM) 1.3 $16M 584k 27.39
Johnson & Johnson (JNJ) 1.2 $16M 224k 70.10
Liberty Media Corp lcpad 1.2 $16M 135k 116.01
MetLife (MET) 1.2 $15M 462k 32.94
Jefferies 1.2 $15M 779k 18.57
Kemper Corp Del (KMPR) 1.1 $14M 482k 29.50
Torchmark Corporation 1.0 $13M 246k 51.67
Tenet Healthcare Corporation (THC) 0.9 $12M 361k 32.47
Crown Holdings (CCK) 0.9 $12M 314k 36.81
SandRidge Energy 0.9 $11M 1.7M 6.35
Cenveo 0.9 $11M 4.1M 2.70
Park-Ohio Holdings (PKOH) 0.8 $10M 487k 21.31
Graphic Packaging Holding Company (GPK) 0.8 $10M 1.6M 6.46
Cisco Systems (CSCO) 0.8 $9.9M 505k 19.65
Leucadia National 0.8 $9.8M 411k 23.79
Sierra Ban (BSRR) 0.7 $8.9M 777k 11.43
Darling International (DAR) 0.7 $8.4M 527k 16.04
Redwood Trust (RWT) 0.7 $8.1M 479k 16.89
Fairfax Financial Holdings Lim (FRFHF) 0.7 $8.2M 23k 360.98
L-3 Communications Corp debt 3.000% 8/0 0.6 $7.5M 7.4M 1.01
Supervalu 0.6 $7.5M 3.0M 2.47
Nuveen Mult Curr St Gv Incm 0.6 $7.5M 580k 12.87
Comcast Corporation (CMCSA) 0.6 $7.3M 197k 37.36
Q.e.p (QEPC) 0.5 $6.2M 373k 16.75
Navistar Intl Corp New note 3.000%10/1 0.5 $6.0M 6.6M 0.92
Penske Automotive (PAG) 0.4 $5.3M 176k 30.09
Piedmont Office Realty Trust (PDM) 0.4 $4.9M 273k 18.05
THL Credit 0.4 $4.5M 302k 14.79
Nash-Finch Company 0.3 $4.2M 197k 21.28
Navistar International Corporation 0.3 $3.9M 178k 21.77
Newcastle Investment 0.2 $3.0M 343k 8.68
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.9M 212k 13.73
Montgomery Street Income Securities 0.2 $2.8M 163k 16.90
Berkshire Hathaway (BRK.A) 0.2 $2.7M 20.00 134050.00
Huntsman Corporation (HUN) 0.2 $2.2M 137k 15.90
Hooper Holmes 0.1 $1.8M 4.5M 0.40
Terreno Realty Corporation (TRNO) 0.1 $1.1M 71k 15.44
Liberty Global 0.1 $667k 11k 62.92
New Ulm Tele (NULM) 0.1 $595k 99k 6.00
Adfitech 0.0 $536k 167k 3.20
Hawaiian Telcom Holdco 0.0 $485k 25k 19.50
iStar Financial 0.0 $205k 25k 8.16
First Opportunity Fund 0.0 $117k 15k 7.71