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 (CNSL) | 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 (SABA) | 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 |