Private Management as of Sept. 30, 2015
Portfolio Holdings for Private Management
Private Management holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.4 | $68M | 1.1M | 60.10 | |
| Northstar Rlty Fin | 3.5 | $54M | 4.4M | 12.35 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $54M | 884k | 60.97 | |
| CNA Financial Corporation (CNA) | 3.0 | $46M | 1.3M | 34.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $45M | 345k | 130.40 | |
| MetLife (MET) | 2.9 | $44M | 943k | 47.15 | |
| Travelers Companies (TRV) | 2.9 | $44M | 445k | 99.53 | |
| General Communication | 2.9 | $44M | 2.6M | 17.26 | |
| Piedmont Office Realty Trust (PDM) | 2.6 | $41M | 2.3M | 17.89 | |
| Xl Group | 2.6 | $40M | 1.1M | 36.32 | |
| Chambers Str Pptys | 2.5 | $38M | 5.9M | 6.49 | |
| Hartford Financial Services (HIG) | 2.4 | $37M | 804k | 45.78 | |
| Owens-Illinois | 2.4 | $36M | 1.8M | 20.72 | |
| CNO Financial (CNO) | 2.2 | $34M | 1.8M | 18.81 | |
| America Movil Sab De Cv spon adr l | 2.2 | $34M | 2.0M | 16.55 | |
| Old National Ban (ONB) | 2.2 | $34M | 2.4M | 13.93 | |
| Leucadia National | 2.2 | $34M | 1.7M | 20.26 | |
| Aspen Insurance Holdings | 2.1 | $33M | 710k | 46.47 | |
| Aegon | 2.1 | $32M | 5.6M | 5.75 | |
| Verizon Communications (VZ) | 2.0 | $31M | 716k | 43.51 | |
| Seaboard Corporation (SEB) | 1.9 | $29M | 9.5k | 3078.97 | |
| People's United Financial | 1.9 | $28M | 1.8M | 15.73 | |
| Loews Corporation (L) | 1.8 | $28M | 761k | 36.14 | |
| Franklin Street Properties (FSP) | 1.7 | $26M | 2.4M | 10.75 | |
| Westrock (WRK) | 1.7 | $26M | 499k | 51.44 | |
| Redwood Trust (RWT) | 1.5 | $24M | 1.7M | 13.84 | |
| Penske Automotive (PAG) | 1.5 | $23M | 466k | 48.44 | |
| KapStone Paper and Packaging | 1.4 | $22M | 1.3M | 16.51 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $22M | 26M | 0.87 | |
| Chemours (CC) | 1.4 | $22M | 3.4M | 6.47 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $22M | 1.1M | 19.27 | |
| CenterState Banks | 1.4 | $21M | 1.4M | 14.70 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $20M | 519k | 39.15 | |
| Peoples Ban (PEBO) | 1.3 | $20M | 974k | 20.79 | |
| Merck & Co (MRK) | 1.2 | $18M | 373k | 49.39 | |
| Darling International (DAR) | 1.2 | $18M | 1.6M | 11.24 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $17M | 601k | 28.86 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $17M | 2.1M | 7.98 | |
| Northstar Asset Management C | 1.0 | $15M | 1.1M | 14.36 | |
| Prosperity Bancshares (PB) | 1.0 | $15M | 299k | 49.11 | |
| Sierra Ban (BSRR) | 0.9 | $15M | 911k | 15.96 | |
| Titan Machy Inc note 3.750% 5/0 | 0.9 | $14M | 19M | 0.77 | |
| Navistar International Corporation | 0.9 | $14M | 1.1M | 12.72 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $14M | 439k | 31.74 | |
| Rush Enterprises (RUSHA) | 0.9 | $14M | 567k | 24.20 | |
| Nuveen Global High (JGH) | 0.8 | $13M | 911k | 14.42 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 250k | 51.35 | |
| Hawaiian Telcom Holdco | 0.8 | $12M | 576k | 20.78 | |
| Telephone And Data Systems (TDS) | 0.8 | $12M | 482k | 24.96 | |
| Central Valley Community Ban | 0.8 | $12M | 984k | 12.10 | |
| Rush Enterprises (RUSHB) | 0.7 | $11M | 482k | 23.31 | |
| Templeton Global Income Fund | 0.7 | $11M | 1.7M | 6.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.5M | 216k | 44.26 | |
| Comcast Corporation | 0.6 | $9.2M | 160k | 57.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.3M | 89k | 93.35 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.2M | 438k | 18.82 | |
| Neff Corp-class A | 0.5 | $7.5M | 1.3M | 5.59 | |
| Cenveo | 0.5 | $7.0M | 3.7M | 1.88 | |
| Brookfield Asset Management | 0.4 | $6.5M | 208k | 31.44 | |
| Independence Realty Trust In (IRT) | 0.4 | $5.8M | 804k | 7.21 | |
| U S GEOTHERMAL INC COM Stk | 0.4 | $5.6M | 9.1M | 0.62 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.4 | $5.5M | 46M | 0.12 | |
| Shinhan Financial (SHG) | 0.4 | $5.5M | 159k | 34.80 | |
| Resolute Fst Prods In | 0.3 | $5.1M | 614k | 8.31 | |
| Crown Holdings (CCK) | 0.3 | $4.8M | 104k | 45.75 | |
| Navistar Intl Corp conv | 0.3 | $4.7M | 6.4M | 0.73 | |
| Liberty Global Inc C | 0.3 | $4.5M | 110k | 41.02 | |
| NN (NNBR) | 0.3 | $4.3M | 232k | 18.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $4.2M | 289k | 14.67 | |
| Renewable Energy | 0.3 | $4.2M | 513k | 8.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 20.00 | 195250.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $3.9M | 386k | 10.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 41k | 56.88 | |
| Communityone Ban | 0.1 | $2.2M | 207k | 10.87 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.0M | 2.0M | 1.02 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $988k | 29k | 34.47 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $780k | 821k | 0.95 | |
| SandRidge Energy | 0.0 | $439k | 1.6M | 0.27 | |
| iStar Financial | 0.0 | $311k | 25k | 12.58 | |
| Liberty Media | 0.0 | $343k | 9.6k | 35.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $231k | 4.5k | 51.21 | |
| Supervalu | 0.0 | $215k | 30k | 7.17 | |
| NewBridge Ban | 0.0 | $143k | 17k | 8.50 | |
| Gramercy Property Trust | 0.0 | $220k | 11k | 20.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $53k | 1.2k | 42.98 |
