Private Management as of Sept. 30, 2013
Portfolio Holdings for Private Management
Private Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 4.1 | $58M | 1.8M | 31.99 | |
| Northstar Realty Finance | 3.9 | $54M | 5.9M | 9.28 | |
| Hartford Financial Services (HIG) | 3.7 | $52M | 1.7M | 31.12 | |
| CNA Financial Corporation (CNA) | 3.6 | $50M | 1.3M | 38.18 | |
| Vodafone | 3.3 | $47M | 1.3M | 35.18 | |
| Owens-Illinois | 3.2 | $46M | 1.5M | 30.02 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $44M | 846k | 51.69 | |
| CNO Financial (CNO) | 3.0 | $43M | 3.0M | 14.40 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $42M | 370k | 113.51 | |
| Valero Energy Corporation (VLO) | 3.0 | $42M | 1.2M | 34.15 | |
| Aegon | 2.8 | $39M | 5.3M | 7.40 | |
| Excel Trust | 2.6 | $37M | 3.1M | 12.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $37M | 888k | 41.32 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $37M | 1.2M | 30.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $36M | 1.1M | 33.28 | |
| America Movil Sab De Cv spon adr l | 2.5 | $36M | 1.8M | 19.81 | |
| MetLife (MET) | 2.5 | $36M | 760k | 46.95 | |
| Parkway Properties | 2.5 | $35M | 2.0M | 17.77 | |
| Travelers Companies (TRV) | 2.4 | $33M | 394k | 84.77 | |
| Xerox Corporation | 2.3 | $33M | 3.2M | 10.29 | |
| Xl Group | 2.3 | $33M | 1.1M | 30.82 | |
| Loews Corporation (L) | 2.2 | $31M | 664k | 46.74 | |
| Leucadia National | 2.2 | $31M | 1.1M | 27.24 | |
| Rock-Tenn Company | 2.1 | $30M | 296k | 101.27 | |
| Aspen Insurance Holdings | 1.9 | $27M | 750k | 36.29 | |
| Comcast Corporation | 1.9 | $27M | 613k | 43.35 | |
| General Communication | 1.8 | $25M | 2.6M | 9.52 | |
| BP (BP) | 1.8 | $25M | 587k | 42.03 | |
| Tesoro Corporation | 1.5 | $22M | 493k | 43.98 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $21M | 565k | 36.84 | |
| Park-Ohio Holdings (PKOH) | 1.4 | $21M | 534k | 38.42 | |
| Tower Group International | 1.4 | $19M | 2.8M | 7.00 | |
| Merck & Co (MRK) | 1.1 | $15M | 317k | 47.61 | |
| L-3 Communications Holdings | 1.0 | $14M | 149k | 94.50 | |
| Hudson Pacific Properties (HPP) | 1.0 | $14M | 712k | 19.45 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $14M | 799k | 17.36 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.0 | $14M | 471k | 28.66 | |
| Kemper Corp Del (KMPR) | 0.9 | $13M | 379k | 33.60 | |
| Crown Holdings (CCK) | 0.9 | $12M | 294k | 42.28 | |
| Darling International (DAR) | 0.9 | $13M | 590k | 21.16 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $12M | 301k | 41.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 139k | 86.69 | |
| Liberty Global Inc C | 0.8 | $12M | 159k | 75.43 | |
| Cenveo | 0.8 | $12M | 4.0M | 2.95 | |
| Sierra Ban (BSRR) | 0.8 | $12M | 751k | 15.73 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 444k | 23.43 | |
| SandRidge Energy | 0.7 | $10M | 1.7M | 5.86 | |
| Nuveen Mult Curr St Gv Incm | 0.7 | $10M | 953k | 10.48 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.6 | $8.0M | 7.3M | 1.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.1M | 157k | 45.11 | |
| Penske Automotive (PAG) | 0.5 | $7.0M | 163k | 42.73 | |
| Nash-Finch Company | 0.5 | $6.3M | 239k | 26.41 | |
| Navistar International Corporation | 0.4 | $5.9M | 161k | 36.48 | |
| Liberty Media | 0.4 | $5.3M | 36k | 147.15 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.3 | $4.4M | 4.3M | 1.02 | |
| Trade Str Residential | 0.3 | $4.4M | 627k | 6.96 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.3 | $4.0M | 3.9M | 1.02 | |
| Redwood Trust (RWT) | 0.2 | $3.4M | 175k | 19.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 20.00 | 170400.00 | |
| Huntsman Corporation (HUN) | 0.2 | $2.3M | 113k | 20.61 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.1M | 2.0M | 1.05 | |
| Newcastle Investment | 0.1 | $1.8M | 321k | 5.62 | |
| Central Valley Community Ban | 0.1 | $728k | 72k | 10.15 | |
| Hawaiian Telcom Holdco | 0.1 | $654k | 25k | 26.55 | |
| Washington Banking Company | 0.0 | $564k | 40k | 14.05 | |
| Supervalu | 0.0 | $381k | 46k | 8.24 | |
| iStar Financial | 0.0 | $303k | 25k | 12.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $299k | 3.8k | 79.39 |
