Private Management as of Dec. 31, 2015
Portfolio Holdings for Private Management
Private Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.6 | $73M | 1.0M | 70.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $57M | 870k | 66.03 | |
| Northstar Realty Finance | 3.1 | $50M | 2.9M | 17.03 | |
| CNA Financial Corporation (CNA) | 2.8 | $46M | 1.3M | 35.15 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $45M | 342k | 132.04 | |
| MetLife (MET) | 2.8 | $45M | 930k | 48.21 | |
| Gramercy Ppty Tr | 2.8 | $45M | 5.8M | 7.72 | |
| Travelers Companies (TRV) | 2.7 | $44M | 390k | 112.86 | |
| Xl Group | 2.6 | $42M | 1.1M | 39.18 | |
| Piedmont Office Realty Trust (PDM) | 2.4 | $39M | 2.1M | 18.88 | |
| General Communication | 2.2 | $36M | 1.8M | 19.78 | |
| Hartford Financial Services (HIG) | 2.1 | $34M | 784k | 43.46 | |
| Verizon Communications (VZ) | 2.0 | $33M | 712k | 46.22 | |
| Aegon | 2.0 | $33M | 5.8M | 5.67 | |
| Old National Ban (ONB) | 2.0 | $32M | 2.4M | 13.56 | |
| Aspen Insurance Holdings | 1.9 | $31M | 650k | 48.30 | |
| Owens-Illinois | 1.9 | $31M | 1.8M | 17.42 | |
| America Movil Sab De Cv spon adr l | 1.9 | $30M | 2.1M | 14.06 | |
| KapStone Paper and Packaging | 1.9 | $30M | 1.3M | 22.59 | |
| Leucadia National | 1.8 | $29M | 1.7M | 17.39 | |
| Loews Corporation (L) | 1.8 | $29M | 750k | 38.40 | |
| Seaboard Corporation (SEB) | 1.7 | $27M | 9.2k | 2894.78 | |
| Franklin Street Properties (FSP) | 1.6 | $25M | 2.4M | 10.35 | |
| Valeant Pharmaceuticals Int | 1.6 | $25M | 246k | 101.65 | |
| Redwood Trust (RWT) | 1.5 | $24M | 1.8M | 13.20 | |
| Westrock (WRK) | 1.5 | $24M | 521k | 45.62 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $24M | 1.1M | 20.95 | |
| Park-Ohio Holdings (PKOH) | 1.4 | $23M | 624k | 36.78 | |
| Merck & Co (MRK) | 1.4 | $22M | 410k | 52.82 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $22M | 26M | 0.85 | |
| CNO Financial (CNO) | 1.3 | $21M | 1.1M | 19.09 | |
| CenterState Banks | 1.3 | $21M | 1.4M | 15.65 | |
| People's United Financial | 1.3 | $21M | 1.3M | 16.15 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $21M | 508k | 41.22 | |
| Penske Automotive (PAG) | 1.3 | $21M | 484k | 42.34 | |
| Peoples Ban (PEBO) | 1.2 | $19M | 1.0M | 18.84 | |
| Calpine Corporation | 1.1 | $18M | 1.2M | 14.47 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.1 | $18M | 2.3M | 7.84 | |
| Chemours (CC) | 1.1 | $18M | 3.3M | 5.36 | |
| Darling International (DAR) | 1.0 | $17M | 1.6M | 10.52 | |
| Sierra Ban (BSRR) | 1.0 | $16M | 893k | 17.65 | |
| Prosperity Bancshares (PB) | 0.9 | $15M | 315k | 47.86 | |
| Hawaiian Telcom Holdco | 0.9 | $14M | 567k | 24.86 | |
| Nuveen Global High (JGH) | 0.9 | $14M | 1.0M | 13.74 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $14M | 427k | 32.26 | |
| Northstar Asset Management C | 0.8 | $14M | 1.1M | 12.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 248k | 54.36 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $13M | 1.3M | 10.24 | |
| Telephone And Data Systems (TDS) | 0.8 | $13M | 500k | 25.89 | |
| Rush Enterprises (RUSHA) | 0.8 | $13M | 571k | 21.89 | |
| Navistar International Corporation | 0.8 | $12M | 1.4M | 8.84 | |
| Titan Machy Inc note 3.750% 5/0 | 0.8 | $12M | 19M | 0.65 | |
| Central Valley Community Ban | 0.7 | $12M | 986k | 12.03 | |
| NN (NNBR) | 0.7 | $12M | 732k | 15.94 | |
| Northstar Realty Europe | 0.7 | $12M | 974k | 11.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 197k | 56.43 | |
| Templeton Global Income Fund | 0.7 | $11M | 1.7M | 6.35 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $11M | 773k | 14.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 195k | 55.48 | |
| Neff Corp-class A | 0.7 | $11M | 1.4M | 7.66 | |
| Rush Enterprises (RUSHB) | 0.7 | $10M | 476k | 21.90 | |
| Platform Specialty Prods Cor | 0.6 | $9.8M | 766k | 12.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 80k | 102.72 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.1M | 431k | 18.84 | |
| Brookfield Asset Management | 0.4 | $6.4M | 204k | 31.53 | |
| Shinhan Financial (SHG) | 0.4 | $6.1M | 183k | 33.59 | |
| U S GEOTHERMAL INC COM Stk | 0.4 | $6.1M | 9.6M | 0.63 | |
| Resolute Fst Prods In | 0.4 | $5.9M | 778k | 7.57 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.0M | 798k | 7.51 | |
| Andersons (ANDE) | 0.3 | $5.4M | 171k | 31.63 | |
| Renewable Energy | 0.3 | $5.3M | 567k | 9.29 | |
| Liberty Global Inc C | 0.3 | $4.5M | 110k | 40.77 | |
| Crown Holdings (CCK) | 0.2 | $4.0M | 79k | 50.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.0M | 20.00 | 197800.00 | |
| Navistar Intl Corp conv | 0.2 | $4.1M | 8.1M | 0.50 | |
| Cenveo | 0.2 | $3.2M | 3.7M | 0.87 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $2.9M | 2.9M | 1.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $2.8M | 185k | 15.36 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $2.3M | 45M | 0.05 | |
| Communityone Ban | 0.1 | $1.2M | 93k | 13.47 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $1.1M | 29k | 38.07 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $990k | 1.1M | 0.94 | |
| ITC Holdings | 0.0 | $685k | 17k | 39.28 | |
| iStar Financial | 0.0 | $290k | 25k | 11.73 | |
| Liberty Media | 0.0 | $297k | 7.6k | 39.26 | |
| Supervalu | 0.0 | $203k | 30k | 6.77 | |
| SandRidge Energy | 0.0 | $145k | 722k | 0.20 | |
| NewBridge Ban | 0.0 | $131k | 11k | 12.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $234k | 4.5k | 51.87 | |
| Liberty Global Inc Com Ser A | 0.0 | $52k | 1.2k | 42.17 |
