Private Management as of Sept. 30, 2014
Portfolio Holdings for Private Management
Private Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $54M | 892k | 60.24 | |
| Valero Energy Corporation (VLO) | 3.3 | $52M | 1.1M | 46.27 | |
| America Movil Sab De Cv spon adr l | 3.2 | $51M | 2.0M | 25.20 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $50M | 363k | 138.14 | |
| CNA Financial Corporation (CNA) | 3.2 | $50M | 1.3M | 38.03 | |
| Travelers Companies (TRV) | 2.9 | $45M | 475k | 93.94 | |
| Hartford Financial Services (HIG) | 2.8 | $44M | 1.2M | 37.25 | |
| Aegon | 2.8 | $43M | 5.2M | 8.22 | |
| MetLife (MET) | 2.8 | $43M | 798k | 53.72 | |
| Chambers Str Pptys | 2.7 | $42M | 5.6M | 7.53 | |
| Owens-Illinois | 2.6 | $41M | 1.6M | 26.05 | |
| Piedmont Office Realty Trust (PDM) | 2.6 | $40M | 2.3M | 17.64 | |
| Excel Trust | 2.5 | $40M | 3.4M | 11.77 | |
| Xl Group | 2.5 | $39M | 1.2M | 33.17 | |
| Safeway | 2.5 | $39M | 1.1M | 34.30 | |
| Northstar Realty Finance | 2.4 | $37M | 2.1M | 17.67 | |
| Aspen Insurance Holdings | 2.4 | $37M | 857k | 42.77 | |
| CNO Financial (CNO) | 2.3 | $36M | 2.1M | 16.96 | |
| Leucadia National | 2.2 | $35M | 1.5M | 23.84 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $33M | 847k | 38.73 | |
| General Communication | 2.1 | $33M | 3.0M | 10.91 | |
| Rock-Tenn Company | 2.1 | $33M | 683k | 47.58 | |
| BP (BP) | 2.0 | $31M | 709k | 43.95 | |
| Old National Ban (ONB) | 2.0 | $31M | 2.4M | 12.97 | |
| Loews Corporation (L) | 1.9 | $30M | 726k | 41.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $30M | 574k | 51.87 | |
| People's United Financial | 1.9 | $29M | 2.0M | 14.47 | |
| Seaboard Corporation (SEB) | 1.8 | $29M | 11k | 2674.96 | |
| Franklin Street Properties (FSP) | 1.7 | $26M | 2.3M | 11.22 | |
| Merck & Co (MRK) | 1.5 | $23M | 387k | 59.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 491k | 46.36 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $22M | 674k | 32.89 | |
| Northstar Asset Management C | 1.4 | $22M | 1.2M | 18.42 | |
| Verizon Communications (VZ) | 1.3 | $21M | 417k | 49.99 | |
| Comcast Corporation | 1.3 | $21M | 388k | 53.50 | |
| Penske Automotive (PAG) | 1.2 | $19M | 457k | 40.59 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $17M | 361k | 47.86 | |
| Sierra Ban (BSRR) | 1.0 | $16M | 935k | 16.76 | |
| ConAgra Foods (CAG) | 1.0 | $16M | 469k | 33.04 | |
| CenterState Banks | 1.0 | $15M | 1.5M | 10.35 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $15M | 19M | 0.77 | |
| Brookfield Asset Management | 0.9 | $14M | 321k | 44.96 | |
| Tesoro Corporation | 0.9 | $14M | 233k | 60.98 | |
| Trade Str Residential | 0.9 | $14M | 2.0M | 7.14 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.9 | $14M | 20M | 0.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $13M | 1.5M | 8.93 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $13M | 1.2M | 10.66 | |
| Liberty Global Inc C | 0.8 | $13M | 313k | 41.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 99k | 106.59 | |
| Darling International (DAR) | 0.7 | $10M | 565k | 18.32 | |
| GrafTech International | 0.7 | $10M | 2.2M | 4.58 | |
| Central Valley Community Ban | 0.6 | $10M | 871k | 11.48 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.6 | $9.8M | 9.6M | 1.03 | |
| Cenveo | 0.6 | $9.4M | 3.8M | 2.47 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $6.6M | 416k | 15.84 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.1M | 95k | 53.78 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.2M | 371k | 13.93 | |
| Crown Holdings (CCK) | 0.3 | $5.0M | 112k | 44.52 | |
| Peoples Ban (PEBO) | 0.3 | $4.8M | 201k | 23.75 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $4.6M | 150k | 30.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 20.00 | 206900.00 | |
| SandRidge Energy | 0.3 | $4.1M | 945k | 4.29 | |
| Navistar International Corporation | 0.2 | $3.7M | 113k | 32.91 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $3.2M | 68k | 46.98 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $3.0M | 3.0M | 1.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.1M | 2.0M | 1.06 | |
| Liberty Media | 0.1 | $1.6M | 34k | 47.17 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $1.4M | 89k | 15.40 | |
| Hawaiian Telcom Holdco | 0.1 | $1.1M | 43k | 25.68 | |
| Redwood Trust (RWT) | 0.1 | $1.0M | 60k | 16.58 | |
| NewBridge Ban | 0.1 | $959k | 126k | 7.59 | |
| Supervalu | 0.0 | $413k | 46k | 8.93 | |
| iStar Financial | 0.0 | $339k | 25k | 13.49 | |
| Liberty Global Inc Com Ser A | 0.0 | $160k | 3.8k | 42.63 |
