Private Management as of Dec. 31, 2014
Portfolio Holdings for Private Management
Private Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 3.6 | $57M | 1.2M | 49.50 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $56M | 895k | 62.58 | |
Berkshire Hathaway (BRK.B) | 3.2 | $51M | 339k | 150.15 | |
CNA Financial Corporation (CNA) | 3.2 | $51M | 1.3M | 38.71 | |
Travelers Companies (TRV) | 3.1 | $50M | 472k | 105.85 | |
MetLife (MET) | 3.0 | $48M | 884k | 54.09 | |
America Movil Sab De Cv spon adr l | 2.8 | $45M | 2.0M | 22.18 | |
Chambers Str Pptys | 2.8 | $45M | 5.6M | 8.06 | |
Owens-Illinois | 2.7 | $44M | 1.6M | 26.99 | |
Piedmont Office Realty Trust (PDM) | 2.7 | $43M | 2.3M | 18.84 | |
Seaboard Corporation (SEB) | 2.6 | $42M | 10k | 4197.92 | |
General Communication | 2.6 | $41M | 3.0M | 13.75 | |
Rock-Tenn Company | 2.6 | $41M | 673k | 60.98 | |
Excel Trust | 2.5 | $40M | 3.0M | 13.39 | |
Aegon | 2.5 | $39M | 5.3M | 7.50 | |
Xl Group | 2.5 | $39M | 1.1M | 34.37 | |
Hartford Financial Services (HIG) | 2.3 | $37M | 887k | 41.69 | |
Aspen Insurance Holdings | 2.3 | $37M | 845k | 43.77 | |
Northstar Rlty Fin | 2.3 | $37M | 2.1M | 17.58 | |
CNO Financial (CNO) | 2.2 | $36M | 2.1M | 17.22 | |
Old National Ban (ONB) | 2.2 | $36M | 2.4M | 14.88 | |
Leucadia National | 2.2 | $34M | 1.5M | 22.42 | |
People's United Financial | 1.9 | $31M | 2.0M | 15.18 | |
Loews Corporation (L) | 1.9 | $30M | 720k | 42.02 | |
BP (BP) | 1.9 | $30M | 779k | 38.12 | |
Franklin Street Properties (FSP) | 1.8 | $29M | 2.3M | 12.27 | |
Wells Fargo & Company (WFC) | 1.7 | $27M | 495k | 54.82 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $27M | 661k | 40.57 | |
Northstar Asset Management C | 1.6 | $25M | 1.1M | 22.57 | |
Safeway | 1.5 | $25M | 696k | 35.12 | |
Penske Automotive (PAG) | 1.5 | $24M | 481k | 49.07 | |
Park-Ohio Holdings (PKOH) | 1.4 | $22M | 355k | 63.03 | |
Comcast Corporation | 1.4 | $22M | 384k | 57.56 | |
Merck & Co (MRK) | 1.4 | $22M | 386k | 56.79 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $22M | 23M | 0.96 | |
Vodafone Group New Adr F (VOD) | 1.3 | $21M | 609k | 34.17 | |
Verizon Communications (VZ) | 1.2 | $19M | 414k | 46.78 | |
Microsoft Corporation (MSFT) | 1.1 | $17M | 374k | 46.45 | |
CenterState Banks | 1.1 | $17M | 1.5M | 11.91 | |
ConAgra Foods (CAG) | 1.1 | $17M | 466k | 36.28 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.0 | $17M | 1.9M | 8.77 | |
Sierra Ban (BSRR) | 1.0 | $16M | 925k | 17.56 | |
Liberty Global Inc C | 0.9 | $15M | 312k | 48.31 | |
Trade Str Residential | 0.9 | $15M | 2.0M | 7.69 | |
Titan Machy Inc note 3.750% 5/0 | 0.9 | $15M | 19M | 0.78 | |
Brookfield Asset Management | 0.9 | $14M | 286k | 50.13 | |
Nuveen Global High (JGH) | 0.8 | $12M | 708k | 17.25 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.8 | $12M | 23M | 0.52 | |
GrafTech International | 0.7 | $11M | 2.2M | 5.06 | |
Central Valley Community Ban | 0.7 | $10M | 931k | 11.08 | |
Darling International (DAR) | 0.6 | $10M | 563k | 18.16 | |
Johnson & Johnson (JNJ) | 0.6 | $9.6M | 92k | 104.57 | |
Cenveo | 0.5 | $8.1M | 3.9M | 2.10 | |
Heritage Financial Corporation (HFWA) | 0.5 | $7.3M | 413k | 17.55 | |
Navistar International Corporation | 0.4 | $5.7M | 172k | 33.48 | |
Comcast Corporation (CMCSA) | 0.3 | $5.5M | 95k | 58.01 | |
Crown Holdings (CCK) | 0.3 | $5.6M | 111k | 50.90 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.4M | 368k | 14.74 | |
Peoples Ban (PEBO) | 0.3 | $5.2M | 201k | 25.93 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 20.00 | 226000.00 | |
Liberty Media Corp Del Com Ser C | 0.1 | $2.3M | 66k | 35.03 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.1M | 2.0M | 1.03 | |
SandRidge Energy | 0.1 | $1.7M | 922k | 1.82 | |
U S GEOTHERMAL INC COM Stk | 0.1 | $1.7M | 3.7M | 0.46 | |
Redwood Trust (RWT) | 0.1 | $1.2M | 60k | 19.70 | |
Hawaiian Telcom Holdco | 0.1 | $1.2M | 43k | 27.57 | |
Renewable Energy | 0.1 | $1.2M | 121k | 9.71 | |
Liberty Media | 0.1 | $1.1M | 32k | 35.28 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $824k | 17k | 49.85 | |
Supervalu | 0.0 | $449k | 46k | 9.71 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $399k | 8.0k | 50.08 | |
iStar Financial | 0.0 | $343k | 25k | 13.65 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $259k | 17k | 15.42 | |
Hudson Pacific Properties (HPP) | 0.0 | $210k | 7.0k | 30.00 | |
Liberty Global Inc Com Ser A | 0.0 | $183k | 3.7k | 50.10 |