Private Management as of March 31, 2015
Portfolio Holdings for Private Management
Private Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 4.7 | $73M | 1.1M | 63.62 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $55M | 903k | 60.58 | |
CNA Financial Corporation (CNA) | 3.5 | $54M | 1.3M | 41.43 | |
Travelers Companies (TRV) | 3.1 | $49M | 449k | 108.13 | |
General Communication | 2.9 | $46M | 2.9M | 15.76 | |
MetLife (MET) | 2.9 | $45M | 898k | 50.55 | |
Berkshire Hathaway (BRK.B) | 2.9 | $45M | 312k | 144.32 | |
Chambers Str Pptys | 2.8 | $44M | 5.6M | 7.88 | |
Piedmont Office Realty Trust (PDM) | 2.7 | $42M | 2.2M | 18.61 | |
America Movil Sab De Cv spon adr l | 2.7 | $42M | 2.0M | 20.46 | |
Aegon | 2.7 | $42M | 5.3M | 7.93 | |
Xl Group | 2.6 | $41M | 1.1M | 36.80 | |
Seaboard Corporation (SEB) | 2.6 | $40M | 9.8k | 4132.04 | |
Aspen Insurance Holdings | 2.5 | $40M | 841k | 47.23 | |
Owens-Illinois | 2.5 | $38M | 1.6M | 23.32 | |
Northstar Rlty Fin | 2.4 | $37M | 2.1M | 18.12 | |
Hartford Financial Services (HIG) | 2.3 | $37M | 873k | 41.82 | |
CNO Financial (CNO) | 2.3 | $36M | 2.1M | 17.22 | |
Leucadia National | 2.2 | $35M | 1.6M | 22.29 | |
Rock-Tenn Company | 2.2 | $35M | 540k | 64.50 | |
Old National Ban (ONB) | 2.2 | $34M | 2.4M | 14.19 | |
People's United Financial | 2.0 | $31M | 2.1M | 15.20 | |
Franklin Street Properties (FSP) | 1.9 | $30M | 2.3M | 12.82 | |
Loews Corporation (L) | 1.9 | $30M | 730k | 40.83 | |
Excel Trust | 1.7 | $27M | 1.9M | 14.02 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $26M | 638k | 40.24 | |
Penske Automotive (PAG) | 1.6 | $25M | 479k | 51.49 | |
Wells Fargo & Company (WFC) | 1.6 | $24M | 445k | 54.40 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.6 | $24M | 26M | 0.93 | |
Merck & Co (MRK) | 1.4 | $22M | 383k | 57.48 | |
Darling International (DAR) | 1.4 | $22M | 1.6M | 14.01 | |
Comcast Corporation | 1.3 | $20M | 364k | 56.07 | |
Verizon Communications (VZ) | 1.3 | $20M | 412k | 48.63 | |
Vodafone Group New Adr F (VOD) | 1.2 | $19M | 578k | 32.68 | |
Park-Ohio Holdings (PKOH) | 1.2 | $19M | 353k | 52.67 | |
Northstar Asset Management C | 1.2 | $19M | 791k | 23.34 | |
CenterState Banks | 1.1 | $17M | 1.5M | 11.91 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $17M | 1.9M | 9.05 | |
ConAgra Foods (CAG) | 1.1 | $17M | 458k | 36.53 | |
Sierra Ban (BSRR) | 1.0 | $15M | 923k | 16.70 | |
Liberty Global Inc C | 1.0 | $16M | 312k | 49.81 | |
Microsoft Corporation (MSFT) | 1.0 | $15M | 369k | 40.65 | |
Trade Str Residential | 0.9 | $14M | 2.0M | 7.16 | |
Consolidated Communications Holdings (CNSL) | 0.8 | $13M | 653k | 20.40 | |
Titan Machy Inc note 3.750% 5/0 | 0.8 | $13M | 19M | 0.69 | |
Prosperity Bancshares (PB) | 0.8 | $13M | 247k | 52.48 | |
Peoples Ban (PEBO) | 0.8 | $12M | 520k | 23.64 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.8 | $12M | 34M | 0.36 | |
Telephone And Data Systems (TDS) | 0.7 | $12M | 461k | 24.90 | |
Navistar International Corporation | 0.7 | $11M | 356k | 29.50 | |
Central Valley Community Ban | 0.7 | $10M | 945k | 10.98 | |
Johnson & Johnson (JNJ) | 0.6 | $9.2M | 92k | 100.60 | |
GrafTech International | 0.6 | $9.1M | 2.3M | 3.89 | |
Brookfield Asset Management | 0.5 | $8.3M | 154k | 53.61 | |
Cenveo | 0.5 | $8.2M | 3.8M | 2.14 | |
Nuveen Global High (JGH) | 0.5 | $7.7M | 449k | 17.07 | |
Heritage Financial Corporation (HFWA) | 0.5 | $7.0M | 412k | 17.00 | |
Crown Holdings (CCK) | 0.4 | $5.9M | 110k | 54.02 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $5.5M | 366k | 14.94 | |
Comcast Corporation (CMCSA) | 0.3 | $4.9M | 87k | 56.47 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 20.00 | 217500.00 | |
U S GEOTHERMAL INC COM Stk | 0.2 | $3.6M | 7.4M | 0.48 | |
Renewable Energy | 0.2 | $3.4M | 364k | 9.22 | |
Neff Corp-class A | 0.2 | $2.7M | 254k | 10.54 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.1M | 2.1M | 1.02 | |
Rush Enterprises (RUSHA) | 0.1 | $1.7M | 63k | 27.36 | |
SandRidge Energy | 0.1 | $1.6M | 911k | 1.78 | |
Redwood Trust (RWT) | 0.1 | $1.1M | 59k | 17.87 | |
Hawaiian Telcom Holdco | 0.1 | $1.1M | 43k | 26.63 | |
Liberty Media Corp Del Com Ser C | 0.1 | $1.1M | 29k | 38.21 | |
Liberty Media | 0.0 | $487k | 13k | 38.56 | |
iStar Financial | 0.0 | $327k | 25k | 13.01 | |
Supervalu | 0.0 | $349k | 30k | 11.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $255k | 4.5k | 56.53 | |
Liberty Global Inc Com Ser A | 0.0 | $188k | 3.7k | 51.46 |