Private Management Group

Private Management as of June 30, 2015

Portfolio Holdings for Private Management

Private Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 4.6 $71M 1.1M 62.60
JPMorgan Chase & Co. (JPM) 4.0 $60M 889k 67.76
MetLife (MET) 3.3 $51M 904k 55.99
CNA Financial Corporation (CNA) 3.3 $50M 1.3M 38.21
General Communication 3.1 $48M 2.8M 17.01
Berkshire Hathaway (BRK.B) 3.0 $46M 340k 136.11
Chambers Str Pptys 2.9 $44M 5.5M 7.95
America Movil Sab De Cv spon adr l 2.9 $44M 2.0M 21.31
Travelers Companies (TRV) 2.8 $43M 448k 96.66
Xl Group 2.7 $41M 1.1M 37.20
Piedmont Office Realty Trust (PDM) 2.6 $40M 2.3M 17.59
Aegon 2.6 $39M 5.3M 7.40
Owens-Illinois 2.6 $39M 1.7M 22.94
Northstar Rlty Fin 2.5 $38M 2.4M 15.90
Leucadia National 2.5 $37M 1.5M 24.28
Aspen Insurance Holdings 2.4 $37M 765k 47.90
Hartford Financial Services (HIG) 2.3 $36M 856k 41.57
Old National Ban (ONB) 2.3 $35M 2.4M 14.46
CNO Financial (CNO) 2.3 $35M 1.9M 18.35
Seaboard Corporation (SEB) 2.3 $35M 9.6k 3599.00
Rock-Tenn Company 2.0 $31M 512k 60.20
People's United Financial 2.0 $30M 1.9M 16.21
Loews Corporation (L) 1.8 $28M 730k 38.51
Franklin Street Properties (FSP) 1.8 $27M 2.4M 11.31
Renewable Energy Group Inc mtnf 2.750% 6/1 1.8 $27M 26M 1.06
Penske Automotive (PAG) 1.6 $25M 470k 52.11
Darling International (DAR) 1.5 $23M 1.6M 14.66
Bank of New York Mellon Corporation (BK) 1.4 $22M 528k 41.97
Merck & Co (MRK) 1.4 $21M 375k 56.93
Wells Fargo & Company (WFC) 1.4 $21M 378k 56.24
CenterState Banks 1.3 $19M 1.4M 13.51
Peoples Ban (PEBO) 1.2 $18M 781k 23.34
Verizon Communications (VZ) 1.2 $18M 380k 46.61
Comcast Corporation 1.1 $18M 291k 59.94
Park-Ohio Holdings (PKOH) 1.1 $17M 352k 48.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $16M 1.9M 8.61
Vodafone Group New Adr F (VOD) 1.1 $16M 442k 36.45
Consolidated Communications Holdings 1.1 $16M 763k 21.01
Sierra Ban (BSRR) 1.0 $16M 908k 17.31
Titan Machy Inc note 3.750% 5/0 1.0 $15M 19M 0.82
Northstar Asset Management C 0.9 $14M 781k 18.49
Telephone And Data Systems (TDS) 0.9 $14M 486k 29.40
Prosperity Bancshares (PB) 0.9 $14M 244k 57.74
Redwood Trust (RWT) 0.9 $14M 878k 15.70
Navistar International Corporation 0.9 $13M 577k 22.63
Rush Enterprises (RUSHA) 0.8 $13M 494k 26.21
Trade Str Residential 0.8 $13M 1.9M 6.66
Hawaiian Telcom Holdco 0.8 $12M 468k 26.10
Central Valley Community Ban 0.8 $12M 986k 11.83
Microsoft Corporation (MSFT) 0.7 $10M 229k 44.15
Johnson & Johnson (JNJ) 0.6 $8.8M 90k 97.46
Cenveo 0.5 $7.9M 3.7M 2.12
Peabody Energy Corp sdcv 4.750%12/1 0.5 $7.6M 45M 0.17
Nuveen Global High (JGH) 0.5 $7.4M 445k 16.71
Brookfield Asset Management 0.5 $7.4M 212k 34.93
Heritage Financial Corporation (HFWA) 0.5 $7.3M 406k 17.87
Rush Enterprises (RUSHB) 0.4 $6.3M 261k 24.00
Liberty Global Inc C 0.4 $5.6M 111k 50.63
Neff Corp-class A 0.4 $5.6M 558k 10.09
Crown Holdings (CCK) 0.4 $5.6M 105k 52.91
Navistar Intl Corp conv 0.3 $5.4M 6.3M 0.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $4.6M 322k 14.18
Comcast Corporation (CMCSA) 0.3 $4.4M 74k 60.13
U S GEOTHERMAL INC COM Stk 0.3 $4.4M 8.3M 0.53
Renewable Energy 0.3 $4.2M 366k 11.56
Berkshire Hathaway (BRK.A) 0.3 $4.1M 20.00 204850.00
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $2.1M 2.0M 1.02
SandRidge Energy 0.1 $1.3M 1.5M 0.88
Liberty Media Corp Del Com Ser C 0.1 $1.0M 29k 35.90
Excel Trust 0.0 $586k 37k 15.77
iStar Financial 0.0 $335k 25k 13.33
Supervalu 0.0 $243k 30k 8.10
Templeton Global Income Fund 0.0 $241k 34k 7.03
Liberty Media 0.0 $370k 10k 36.03
Liberty Broadband Cl C (LBRDK) 0.0 $231k 4.5k 51.21
Liberty Global Inc Com Ser A 0.0 $67k 1.2k 54.34