Private Management Group

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 0.0 $259k 17k 15.42
Hudson Pacific Properties 0.0 $210k 7.0k 30.00
Liberty Global Inc Com Ser A 0.0 $183k 3.7k 50.10