Private Management Group

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 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