Private Management as of March 31, 2014
Portfolio Holdings for Private Management
Private Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 4.6 | $69M | 4.3M | 16.14 | |
| Valero Energy Corporation (VLO) | 3.9 | $59M | 1.1M | 53.10 | |
| CNA Financial Corporation (CNA) | 3.6 | $54M | 1.3M | 42.72 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $52M | 856k | 60.71 | |
| Hartford Financial Services (HIG) | 3.4 | $51M | 1.4M | 35.27 | |
| Aegon | 3.1 | $47M | 5.1M | 9.20 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $46M | 369k | 124.97 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $44M | 1.3M | 35.29 | |
| Safeway | 2.9 | $44M | 1.2M | 36.94 | |
| Owens-Illinois | 2.9 | $44M | 1.3M | 33.83 | |
| America Movil Sab De Cv spon adr l | 2.9 | $44M | 2.2M | 19.88 | |
| Excel Trust | 2.8 | $43M | 3.4M | 12.68 | |
| Chambers Str Pptys | 2.8 | $42M | 5.4M | 7.77 | |
| MetLife (MET) | 2.7 | $41M | 780k | 52.80 | |
| Travelers Companies (TRV) | 2.7 | $40M | 470k | 85.10 | |
| Piedmont Office Realty Trust (PDM) | 2.6 | $40M | 2.3M | 17.15 | |
| CNO Financial (CNO) | 2.6 | $39M | 2.1M | 18.10 | |
| Xl Group | 2.5 | $37M | 1.2M | 31.25 | |
| Leucadia National | 2.4 | $36M | 1.3M | 28.00 | |
| BP (BP) | 2.3 | $34M | 713k | 48.10 | |
| Rock-Tenn Company | 2.3 | $34M | 323k | 105.57 | |
| General Communication | 2.2 | $33M | 2.9M | 11.41 | |
| Wells Fargo & Company (WFC) | 2.1 | $32M | 639k | 49.74 | |
| Loews Corporation (L) | 2.0 | $30M | 679k | 44.05 | |
| Aspen Insurance Holdings | 1.9 | $29M | 739k | 39.70 | |
| Tesoro Corporation | 1.8 | $28M | 543k | 50.59 | |
| Comcast Corporation | 1.7 | $25M | 517k | 48.77 | |
| Vodafone | 1.7 | $25M | 681k | 36.81 | |
| Park-Ohio Holdings (PKOH) | 1.5 | $23M | 409k | 56.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 558k | 40.99 | |
| Verizon Communications (VZ) | 1.3 | $19M | 407k | 47.57 | |
| Merck & Co (MRK) | 1.2 | $17M | 307k | 56.77 | |
| Trade Str Residential | 1.1 | $17M | 2.3M | 7.58 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $14M | 321k | 43.39 | |
| Brookfield Asset Management | 0.9 | $13M | 324k | 40.85 | |
| Liberty Global Inc C | 0.9 | $13M | 319k | 40.71 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $13M | 1.2M | 10.49 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $13M | 296k | 42.81 | |
| Cenveo | 0.8 | $12M | 4.0M | 3.04 | |
| Seaboard Corporation (SEB) | 0.8 | $12M | 4.6k | 2621.49 | |
| Darling International (DAR) | 0.8 | $12M | 583k | 20.02 | |
| Sierra Ban (BSRR) | 0.8 | $12M | 735k | 15.92 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.7 | $11M | 14M | 0.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 112k | 98.23 | |
| Xerox Corporation | 0.7 | $10M | 918k | 11.30 | |
| SandRidge Energy | 0.7 | $10M | 1.7M | 6.14 | |
| Franklin Street Properties (FSP) | 0.6 | $8.8M | 700k | 12.60 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.6 | $8.4M | 8.3M | 1.01 | |
| Cisco Systems (CSCO) | 0.6 | $8.2M | 368k | 22.42 | |
| Crown Holdings (CCK) | 0.5 | $7.4M | 166k | 44.74 | |
| Tower Group International | 0.5 | $7.3M | 2.7M | 2.70 | |
| Titan Machy Inc note 3.750% 5/0 | 0.5 | $7.1M | 8.2M | 0.86 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.3M | 125k | 50.04 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $6.4M | 207k | 30.68 | |
| Penske Automotive (PAG) | 0.4 | $6.2M | 146k | 42.76 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.0M | 373k | 13.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $4.7M | 491k | 9.51 | |
| Liberty Media | 0.3 | $4.5M | 35k | 130.72 | |
| Navistar International Corporation | 0.3 | $3.9M | 115k | 33.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 20.00 | 187350.00 | |
| Redwood Trust (RWT) | 0.2 | $3.5M | 174k | 20.28 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $3.1M | 3.0M | 1.01 | |
| Central Valley Community Ban | 0.2 | $2.4M | 211k | 11.51 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.2M | 2.0M | 1.08 | |
| CenterState Banks | 0.1 | $1.8M | 166k | 10.92 | |
| Nuveen CA Select Tax-Free Incom Port | 0.1 | $1.3M | 89k | 14.26 | |
| Washington Banking Company | 0.1 | $952k | 54k | 17.77 | |
| Hawaiian Telcom Holdco | 0.1 | $696k | 24k | 28.47 | |
| NewBridge Ban | 0.0 | $610k | 85k | 7.14 | |
| iStar Financial | 0.0 | $371k | 25k | 14.76 | |
| Supervalu | 0.0 | $316k | 46k | 6.83 | |
| GrafTech International | 0.0 | $372k | 34k | 10.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $157k | 3.8k | 41.69 |
