Private Management as of Sept. 30, 2011
Portfolio Holdings for Private Management
Private Management holds 82 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 3.1 | $29M | 1.1M | 25.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 1.1M | 24.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 424k | 63.69 | |
| Excel Trust | 2.8 | $26M | 2.7M | 9.62 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $26M | 360k | 71.04 | |
| Merck & Co (MRK) | 2.7 | $25M | 770k | 32.70 | |
| CNA Financial Corporation (CNA) | 2.6 | $25M | 1.1M | 22.47 | |
| Xl Group | 2.6 | $24M | 1.3M | 18.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $24M | 998k | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 739k | 30.12 | |
| Liberty Media | 2.3 | $22M | 328k | 66.12 | |
| Hudson Pacific Properties (HPP) | 2.3 | $21M | 1.8M | 11.63 | |
| Loews Corporation (L) | 2.2 | $21M | 604k | 34.55 | |
| Kemper Corp Del (KMPR) | 2.1 | $20M | 829k | 23.96 | |
| Travelers Companies (TRV) | 2.1 | $20M | 400k | 48.73 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $19M | 1.0M | 18.59 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $19M | 769k | 24.81 | |
| General Communication | 2.0 | $19M | 2.3M | 8.20 | |
| Aspen Insurance Holdings | 2.0 | $19M | 816k | 23.04 | |
| BP (BP) | 2.0 | $19M | 519k | 36.07 | |
| Hartford Financial Services (HIG) | 2.0 | $19M | 1.1M | 16.14 | |
| Valero Energy Corporation (VLO) | 2.0 | $19M | 1.0M | 17.78 | |
| Owens-Illinois | 1.9 | $18M | 1.2M | 15.12 | |
| Rock-Tenn Company | 1.9 | $18M | 360k | 48.68 | |
| CNO Financial (CNO) | 1.8 | $17M | 3.2M | 5.41 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 1.1M | 15.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.7 | $16M | 1.4M | 11.48 | |
| Supervalu | 1.7 | $16M | 2.4M | 6.66 | |
| Liberty Global | 1.7 | $16M | 465k | 34.61 | |
| L-3 Communications Holdings | 1.7 | $16M | 258k | 61.97 | |
| Comcast Corporation | 1.7 | $16M | 763k | 20.72 | |
| Parkway Properties | 1.7 | $16M | 1.4M | 11.01 | |
| Northstar Realty Finance | 1.7 | $16M | 4.8M | 3.30 | |
| Aegon | 1.6 | $15M | 3.7M | 4.05 | |
| Safeway | 1.6 | $15M | 902k | 16.63 | |
| Winn-Dixie Stores | 1.5 | $14M | 2.4M | 5.92 | |
| Tesoro Corporation | 1.4 | $13M | 679k | 19.47 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $13M | 1.0M | 12.83 | |
| Crown Holdings (CCK) | 1.2 | $12M | 378k | 30.61 | |
| Torchmark Corporation | 1.1 | $10M | 296k | 34.86 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $10M | 27k | 384.67 | |
| SandRidge Energy | 1.1 | $10M | 1.8M | 5.56 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.9 | $8.7M | 547k | 15.89 | |
| Nuveen Mult Curr St Gv Incm | 0.9 | $8.4M | 644k | 13.01 | |
| Q.e.p (QEPC) | 0.9 | $8.1M | 351k | 23.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.0M | 384k | 20.92 | |
| Montpelier Re Holdings/mrh | 0.8 | $7.7M | 437k | 17.68 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.8 | $7.3M | 472k | 15.43 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $7.1M | 2.1M | 3.45 | |
| Williams Companies (WMB) | 0.7 | $6.9M | 282k | 24.34 | |
| FirstEnergy (FE) | 0.7 | $6.6M | 146k | 44.91 | |
| Cenveo | 0.7 | $6.5M | 2.2M | 3.01 | |
| MFS Charter Income Trust (MCR) | 0.6 | $6.0M | 703k | 8.53 | |
| THL Credit | 0.6 | $5.8M | 527k | 10.92 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $5.4M | 447k | 12.01 | |
| MFS Multimarket Income Trust (MMT) | 0.5 | $5.1M | 802k | 6.30 | |
| Asbury Automotive Group Inc note | 0.5 | $5.1M | 5.2M | 0.98 | |
| Sierra Ban (BSRR) | 0.5 | $5.0M | 547k | 9.15 | |
| Edison International (EIX) | 0.5 | $4.7M | 122k | 38.25 | |
| Franklin Universal Trust (FT) | 0.5 | $4.5M | 723k | 6.24 | |
| Invesco Insured Cali Muni Se | 0.4 | $4.0M | 304k | 13.29 | |
| Hooper Holmes | 0.4 | $3.7M | 5.6M | 0.66 | |
| L-3 Communications Corp debt | 0.4 | $3.6M | 3.8M | 0.95 | |
| Sempra Energy (SRE) | 0.4 | $3.4M | 65k | 51.50 | |
| Penske Automotive (PAG) | 0.3 | $3.2M | 202k | 16.00 | |
| Montgomery Street Income Securities | 0.3 | $3.0M | 195k | 15.60 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.9M | 122k | 23.62 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $2.5M | 246k | 10.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 21.00 | 106809.52 | |
| First Opportunity Fund | 0.2 | $1.5M | 253k | 6.04 | |
| DST Systems | 0.1 | $1.4M | 31k | 43.84 | |
| Newcastle Investment | 0.1 | $1.4M | 350k | 4.07 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 145k | 9.67 | |
| Safeguard Scientifics | 0.1 | $1.4M | 94k | 15.01 | |
| Dst Sys Inc Del dbcv | 0.1 | $1.2M | 1.1M | 1.14 | |
| MTR Gaming | 0.1 | $1.1M | 584k | 1.90 | |
| Adfitech | 0.1 | $1.1M | 441k | 2.40 | |
| First Republic Bank/san F (FRCB) | 0.1 | $924k | 40k | 23.16 | |
| Liberty Global | 0.1 | $532k | 15k | 36.19 | |
| iStar Financial | 0.0 | $146k | 25k | 5.81 | |
| New Ulm Tele (NULM) | 0.0 | $163k | 26k | 6.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 35.00 | 57.14 |
