Private Management as of Dec. 31, 2013
Portfolio Holdings for Private Management
Private Management holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 5.4 | $79M | 5.9M | 13.45 | |
| Valero Energy Corporation (VLO) | 4.2 | $62M | 1.2M | 50.40 | |
| Hartford Financial Services (HIG) | 4.1 | $60M | 1.6M | 36.23 | |
| CNA Financial Corporation (CNA) | 3.7 | $55M | 1.3M | 42.89 | |
| Vodafone | 3.5 | $52M | 1.3M | 39.31 | |
| Aegon | 3.4 | $50M | 5.2M | 9.48 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $49M | 845k | 58.48 | |
| Owens-Illinois | 3.2 | $48M | 1.3M | 35.78 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $44M | 369k | 118.56 | |
| CNO Financial (CNO) | 3.0 | $44M | 2.5M | 17.69 | |
| America Movil Sab De Cv spon adr l | 2.9 | $43M | 1.8M | 23.37 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $42M | 1.2M | 34.94 | |
| MetLife (MET) | 2.8 | $41M | 759k | 53.92 | |
| Safeway | 2.6 | $39M | 1.2M | 32.57 | |
| Wells Fargo & Company (WFC) | 2.5 | $37M | 816k | 45.40 | |
| Excel Trust | 2.5 | $37M | 3.2M | 11.39 | |
| Travelers Companies (TRV) | 2.4 | $36M | 394k | 90.54 | |
| Piedmont Office Realty Trust (PDM) | 2.4 | $35M | 2.1M | 16.52 | |
| Rock-Tenn Company | 2.3 | $34M | 321k | 105.01 | |
| Xl Group | 2.3 | $33M | 1.0M | 31.84 | |
| Leucadia National | 2.2 | $32M | 1.1M | 28.34 | |
| Loews Corporation (L) | 2.2 | $32M | 660k | 48.24 | |
| Tesoro Corporation | 2.2 | $32M | 544k | 58.50 | |
| Aspen Insurance Holdings | 2.1 | $31M | 743k | 41.31 | |
| General Communication | 2.1 | $31M | 2.8M | 11.15 | |
| Comcast Corporation | 2.1 | $31M | 611k | 49.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 793k | 37.41 | |
| Chambers Str Pptys | 1.9 | $29M | 3.7M | 7.65 | |
| BP (BP) | 1.9 | $29M | 587k | 48.61 | |
| Park-Ohio Holdings (PKOH) | 1.6 | $24M | 455k | 52.40 | |
| Xerox Corporation | 1.3 | $19M | 1.6M | 12.17 | |
| Merck & Co (MRK) | 1.1 | $16M | 315k | 50.05 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $14M | 331k | 43.40 | |
| Cenveo | 0.9 | $14M | 4.0M | 3.44 | |
| Liberty Global Inc C | 0.9 | $13M | 158k | 84.32 | |
| Crown Holdings (CCK) | 0.9 | $13M | 293k | 44.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 139k | 91.59 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $13M | 300k | 42.12 | |
| Darling International (DAR) | 0.8 | $12M | 585k | 20.88 | |
| Sierra Ban (BSRR) | 0.8 | $12M | 737k | 16.09 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $11M | 1.1M | 10.08 | |
| SandRidge Energy | 0.7 | $10M | 1.7M | 6.07 | |
| Cisco Systems (CSCO) | 0.7 | $9.9M | 443k | 22.43 | |
| Tower Group International | 0.7 | $9.6M | 2.8M | 3.38 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.6 | $8.4M | 8.3M | 1.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.1M | 156k | 51.97 | |
| Penske Automotive (PAG) | 0.5 | $7.4M | 158k | 47.16 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $6.5M | 207k | 31.54 | |
| Trade Str Residential | 0.4 | $6.1M | 959k | 6.33 | |
| Liberty Media | 0.3 | $5.2M | 35k | 146.28 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $4.6M | 374k | 12.17 | |
| Navistar International Corporation | 0.3 | $4.4M | 116k | 38.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 20.00 | 177900.00 | |
| Titan Machy Inc note 3.750% 5/0 | 0.2 | $3.5M | 4.1M | 0.86 | |
| Redwood Trust (RWT) | 0.2 | $3.4M | 174k | 19.37 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $3.2M | 3.1M | 1.03 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.2M | 2.0M | 1.07 | |
| Central Valley Community Ban | 0.1 | $1.3M | 117k | 11.25 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.2M | 121k | 9.73 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $1.2M | 89k | 13.50 | |
| Washington Banking Company | 0.1 | $950k | 54k | 17.74 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $672k | 850k | 0.79 | |
| Hawaiian Telcom Holdco | 0.1 | $719k | 25k | 29.35 | |
| iStar Financial | 0.0 | $359k | 25k | 14.29 | |
| Supervalu | 0.0 | $337k | 46k | 7.29 | |
| Apple (AAPL) | 0.0 | $264k | 470.00 | 561.70 | |
| Parkway Properties | 0.0 | $239k | 12k | 19.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $335k | 3.8k | 88.95 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $17k | 14k | 1.21 |