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 (HPP) | 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 |