Private Management as of Dec. 31, 2010
Portfolio Holdings for Private Management
Private Management holds 80 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 4.8 | $42M | 675k | 62.56 | |
| General Communication | 3.5 | $31M | 2.5M | 12.66 | |
| Xl Group | 3.2 | $29M | 1.3M | 21.82 | |
| Vodafone | 3.2 | $29M | 1.1M | 26.44 | |
| CNA Financial Corporation (CNA) | 3.0 | $27M | 981k | 27.05 | |
| Allegheny Energy | 2.8 | $24M | 1.0M | 24.24 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $23M | 287k | 80.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 799k | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 518k | 42.42 | |
| Valero Energy Corporation (VLO) | 2.4 | $21M | 901k | 23.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $21M | 335k | 61.85 | |
| Owens-Illinois | 2.3 | $20M | 665k | 30.70 | |
| Unitrin | 2.3 | $20M | 821k | 24.54 | |
| Merck & Co (MRK) | 2.3 | $20M | 560k | 36.04 | |
| White Mountains Insurance Gp (WTM) | 2.3 | $20M | 60k | 335.59 | |
| Liberty Global | 2.2 | $20M | 587k | 33.89 | |
| Wells Fargo & Company (WFC) | 2.2 | $20M | 637k | 30.99 | |
| Aspen Insurance Holdings | 2.2 | $20M | 688k | 28.62 | |
| Torchmark Corporation | 2.2 | $19M | 323k | 59.74 | |
| Travelers Companies (TRV) | 2.0 | $18M | 323k | 55.71 | |
| Safeway | 2.0 | $18M | 789k | 22.49 | |
| Loews Corporation (L) | 1.9 | $17M | 440k | 38.91 | |
| Montpelier Re Holdings/mrh | 1.9 | $17M | 829k | 19.94 | |
| Hudson Pacific Properties (HPP) | 1.9 | $16M | 1.1M | 15.05 | |
| SandRidge Energy | 1.8 | $16M | 2.2M | 7.32 | |
| Rock-Tenn Company | 1.8 | $16M | 290k | 53.95 | |
| Edison International (EIX) | 1.7 | $15M | 384k | 38.60 | |
| BP (BP) | 1.7 | $15M | 332k | 44.17 | |
| Crown Holdings (CCK) | 1.6 | $15M | 435k | 33.38 | |
| Winn-Dixie Stores | 1.6 | $14M | 2.0M | 7.18 | |
| Comcast Corporation | 1.6 | $14M | 659k | 20.81 | |
| Wesco Financial Corporation | 1.5 | $13M | 36k | 368.41 | |
| Tesoro Corporation | 1.5 | $13M | 696k | 18.54 | |
| Williams Companies (WMB) | 1.4 | $12M | 495k | 24.72 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $12M | 28k | 409.57 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.3 | $11M | 691k | 16.30 | |
| Excel Trust | 1.2 | $10M | 846k | 12.10 | |
| Terreno Realty Corporation (TRNO) | 1.1 | $9.8M | 548k | 17.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.4M | 381k | 21.97 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $8.3M | 2.1M | 3.89 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.9 | $7.7M | 453k | 16.99 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $7.3M | 349k | 20.91 | |
| Northstar Realty Finance | 0.8 | $7.2M | 1.5M | 4.75 | |
| Parkway Properties | 0.8 | $6.9M | 395k | 17.52 | |
| Alpine Global Premier Properties Fund | 0.8 | $6.9M | 967k | 7.09 | |
| MFS Charter Income Trust (MCR) | 0.8 | $6.8M | 727k | 9.42 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $6.5M | 539k | 12.10 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $6.4M | 204k | 31.17 | |
| MFS Multimarket Income Trust (MMT) | 0.7 | $6.1M | 887k | 6.90 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.9M | 118k | 49.88 | |
| Asbury Automotive Group Inc note 3.000% 9/1 | 0.7 | $5.7M | 5.9M | 0.98 | |
| Safeguard Scientifics | 0.6 | $5.5M | 324k | 17.08 | |
| Nuveen Mult Curr St Gv Incm | 0.6 | $5.6M | 404k | 13.77 | |
| Wilmington Trust Corporation | 0.6 | $5.2M | 1.2M | 4.34 | |
| Franklin Universal Trust (FT) | 0.6 | $5.2M | 829k | 6.33 | |
| Sempra Energy (SRE) | 0.6 | $4.9M | 93k | 52.48 | |
| Q.e.p (QEPC) | 0.6 | $4.9M | 351k | 13.95 | |
| Mediacom Communications Corporation | 0.5 | $4.3M | 512k | 8.47 | |
| Hooper Holmes | 0.5 | $4.1M | 5.9M | 0.70 | |
| Invesco Insured Cali Muni Se | 0.4 | $3.3M | 259k | 12.72 | |
| Yrc Worldwide | 0.3 | $3.1M | 841k | 3.72 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.8M | 238k | 11.95 | |
| Huntsman Corporation (HUN) | 0.3 | $2.8M | 181k | 15.61 | |
| MTR Gaming | 0.3 | $2.7M | 1.3M | 2.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 21.00 | 120428.57 | |
| Newcastle Investment | 0.3 | $2.5M | 366k | 6.70 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $2.0M | 170k | 11.81 | |
| Montgomery Street Income Securities | 0.2 | $2.0M | 125k | 15.78 | |
| Penske Automotive (PAG) | 0.2 | $1.8M | 102k | 17.42 | |
| DST Systems | 0.2 | $1.6M | 36k | 44.35 | |
| First Opportunity Fund | 0.2 | $1.6M | 214k | 7.43 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.1 | $1.3M | 1.1M | 1.12 | |
| Adfitech | 0.1 | $1.1M | 449k | 2.50 | |
| Liberty Global | 0.1 | $947k | 27k | 35.37 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $953k | 190k | 5.03 | |
| Crystal Rock Holdings | 0.1 | $750k | 1.1M | 0.68 | |
| Southern Union Company | 0.1 | $448k | 19k | 24.09 | |
| Level 3 Communications | 0.0 | $230k | 235k | 0.98 | |
| New Ulm Tele (NULM) | 0.0 | $57k | 11k | 5.25 | |
| iStar Financial | 0.0 | $308k | 35k | 8.87 |
