Private Management as of June 30, 2014
Portfolio Holdings for Private Management
Private Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 4.5 | $73M | 4.2M | 17.38 | |
| Valero Energy Corporation (VLO) | 3.4 | $55M | 1.1M | 50.10 | |
| CNA Financial Corporation (CNA) | 3.2 | $52M | 1.3M | 40.42 | |
| Hartford Financial Services (HIG) | 3.2 | $52M | 1.4M | 35.81 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $51M | 891k | 57.62 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $47M | 1.2M | 37.48 | |
| Owens-Illinois | 2.9 | $47M | 1.3M | 34.64 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $46M | 367k | 126.56 | |
| America Movil Sab De Cv spon adr l | 2.8 | $46M | 2.2M | 20.75 | |
| Aegon | 2.8 | $45M | 5.1M | 8.77 | |
| Chambers Str Pptys | 2.7 | $44M | 5.5M | 8.04 | |
| Travelers Companies (TRV) | 2.7 | $44M | 469k | 94.07 | |
| MetLife (MET) | 2.7 | $44M | 791k | 55.56 | |
| Excel Trust | 2.7 | $44M | 3.3M | 13.33 | |
| Piedmont Office Realty Trust (PDM) | 2.7 | $44M | 2.3M | 18.94 | |
| Safeway | 2.5 | $40M | 1.2M | 34.34 | |
| Xl Group | 2.4 | $39M | 1.2M | 32.73 | |
| Leucadia National | 2.3 | $38M | 1.4M | 26.22 | |
| BP (BP) | 2.3 | $38M | 711k | 52.75 | |
| CNO Financial (CNO) | 2.3 | $38M | 2.1M | 17.80 | |
| Rock-Tenn Company | 2.1 | $35M | 330k | 105.59 | |
| Aspen Insurance Holdings | 2.0 | $33M | 732k | 45.42 | |
| General Communication | 2.0 | $33M | 3.0M | 11.08 | |
| Seaboard Corporation (SEB) | 1.9 | $31M | 10k | 3020.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $31M | 580k | 52.56 | |
| Loews Corporation (L) | 1.9 | $30M | 685k | 44.01 | |
| Comcast Corporation | 1.6 | $27M | 498k | 53.33 | |
| People's United Financial | 1.6 | $26M | 1.7M | 15.17 | |
| Tesoro Corporation | 1.5 | $24M | 415k | 58.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $23M | 553k | 41.70 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $23M | 678k | 33.39 | |
| Merck & Co (MRK) | 1.4 | $23M | 388k | 57.85 | |
| Park-Ohio Holdings (PKOH) | 1.4 | $22M | 384k | 58.11 | |
| Verizon Communications (VZ) | 1.3 | $21M | 426k | 48.93 | |
| Live Nation Entertainment In note 2.875% 7/1 | 1.1 | $18M | 18M | 1.01 | |
| Trade Str Residential | 0.9 | $15M | 2.0M | 7.49 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.9 | $15M | 19M | 0.75 | |
| Sierra Ban (BSRR) | 0.9 | $14M | 909k | 15.80 | |
| Brookfield Asset Management | 0.9 | $14M | 322k | 44.02 | |
| Cenveo | 0.9 | $14M | 3.8M | 3.71 | |
| ConAgra Foods (CAG) | 0.9 | $14M | 470k | 29.68 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $14M | 1.2M | 11.23 | |
| Liberty Global Inc C | 0.8 | $13M | 315k | 42.31 | |
| Franklin Street Properties (FSP) | 0.8 | $13M | 1.0M | 12.58 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $12M | 1.3M | 9.36 | |
| Darling International (DAR) | 0.7 | $12M | 569k | 20.90 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $12M | 268k | 44.11 | |
| CenterState Banks | 0.7 | $11M | 1.0M | 11.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 107k | 104.62 | |
| GrafTech International | 0.7 | $11M | 1.0M | 10.46 | |
| Central Valley Community Ban | 0.6 | $10M | 780k | 13.09 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.6 | $9.4M | 8.5M | 1.11 | |
| Titan Machy Inc note 3.750% 5/0 | 0.5 | $7.2M | 8.2M | 0.88 | |
| Penske Automotive (PAG) | 0.4 | $7.1M | 144k | 49.50 | |
| SandRidge Energy | 0.4 | $6.8M | 948k | 7.15 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $6.6M | 207k | 31.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.4M | 119k | 53.68 | |
| Crown Holdings (CCK) | 0.3 | $5.7M | 114k | 49.76 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $5.1M | 320k | 16.09 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.1M | 372k | 13.65 | |
| Tower Group International | 0.3 | $5.0M | 2.8M | 1.80 | |
| Liberty Media | 0.3 | $4.7M | 34k | 136.68 | |
| Navistar International Corporation | 0.3 | $4.3M | 114k | 37.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.8M | 20.00 | 189900.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $3.1M | 3.0M | 1.01 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.2M | 2.0M | 1.07 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $1.3M | 89k | 14.93 | |
| Hawaiian Telcom Holdco | 0.1 | $1.2M | 44k | 28.61 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 61k | 19.46 | |
| NewBridge Ban | 0.1 | $856k | 106k | 8.06 | |
| Old National Ban (ONB) | 0.0 | $725k | 51k | 14.29 | |
| iStar Financial | 0.0 | $376k | 25k | 14.96 | |
| Supervalu | 0.0 | $380k | 46k | 8.22 | |
| Liberty Global Inc Com Ser A | 0.0 | $166k | 3.8k | 44.23 |
