Private Management as of March 31, 2011
Portfolio Holdings for Private Management
Private Management holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 3.3 | $32M | 435k | 73.67 | |
| Vodafone | 3.2 | $32M | 1.1M | 28.75 | |
| Xl Group | 3.2 | $31M | 1.3M | 24.60 | |
| CNA Financial Corporation (CNA) | 3.0 | $29M | 991k | 29.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 450k | 59.25 | |
| General Communication | 2.7 | $27M | 2.4M | 10.94 | |
| Valero Energy Corporation (VLO) | 2.7 | $26M | 880k | 29.82 | |
| Unitrin | 2.6 | $25M | 808k | 30.88 | |
| Hudson Pacific Properties (HPP) | 2.6 | $25M | 1.7M | 14.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 982k | 25.39 | |
| SandRidge Energy | 2.5 | $25M | 1.9M | 12.80 | |
| FirstEnergy (FE) | 2.5 | $25M | 669k | 37.09 | |
| Merck & Co (MRK) | 2.5 | $25M | 752k | 33.01 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $24M | 286k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 516k | 46.10 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $22M | 59k | 364.20 | |
| Supervalu | 2.2 | $21M | 2.4M | 8.93 | |
| Owens-Illinois | 2.1 | $20M | 675k | 30.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $20M | 641k | 31.71 | |
| Travelers Companies (TRV) | 2.0 | $20M | 329k | 59.48 | |
| Liberty Global | 2.0 | $19M | 481k | 39.99 | |
| Aspen Insurance Holdings | 2.0 | $19M | 698k | 27.56 | |
| Rock-Tenn Company | 2.0 | $19M | 278k | 69.35 | |
| Loews Corporation (L) | 1.9 | $19M | 439k | 43.09 | |
| Safeway | 1.9 | $19M | 785k | 23.54 | |
| Tesoro Corporation | 1.8 | $18M | 655k | 26.83 | |
| Winn-Dixie Stores | 1.7 | $17M | 2.3M | 7.14 | |
| BP (BP) | 1.6 | $16M | 366k | 44.14 | |
| Crown Holdings (CCK) | 1.6 | $16M | 403k | 38.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.6 | $15M | 1.3M | 12.12 | |
| Comcast Corporation | 1.6 | $15M | 654k | 23.22 | |
| Northstar Realty Finance | 1.5 | $15M | 2.8M | 5.35 | |
| Excel Trust | 1.5 | $15M | 1.2M | 11.79 | |
| Williams Companies (WMB) | 1.4 | $14M | 451k | 31.18 | |
| Montpelier Re Holdings/mrh | 1.4 | $14M | 793k | 17.67 | |
| Torchmark Corporation | 1.4 | $14M | 203k | 66.48 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $13M | 727k | 17.23 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.2 | $12M | 687k | 17.32 | |
| L-3 Communications Holdings | 1.2 | $12M | 147k | 78.31 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $11M | 2.1M | 5.42 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $11M | 28k | 377.83 | |
| Parkway Properties | 1.0 | $9.9M | 582k | 17.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.4M | 380k | 24.72 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $8.1M | 579k | 13.95 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.8 | $7.5M | 444k | 16.90 | |
| Wesco Financial Corporation | 0.8 | $7.3M | 19k | 389.23 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $7.2M | 348k | 20.66 | |
| Alpine Global Premier Properties Fund | 0.7 | $6.7M | 959k | 7.01 | |
| Edison International (EIX) | 0.7 | $6.6M | 181k | 36.59 | |
| MFS Charter Income Trust (MCR) | 0.7 | $6.6M | 722k | 9.14 | |
| Safeguard Scientifics | 0.7 | $6.5M | 321k | 20.35 | |
| MFS Multimarket Income Trust (MMT) | 0.6 | $5.9M | 885k | 6.71 | |
| Asbury Automotive Group Inc note 3.000% 9/1 | 0.6 | $5.7M | 5.8M | 0.98 | |
| Franklin Universal Trust (FT) | 0.6 | $5.4M | 826k | 6.48 | |
| Q.e.p (QEPC) | 0.5 | $4.6M | 350k | 13.30 | |
| Wilmington Trust Corporation | 0.5 | $4.6M | 1.0M | 4.52 | |
| Sempra Energy (SRE) | 0.5 | $4.4M | 82k | 53.49 | |
| Hooper Holmes | 0.4 | $4.3M | 5.8M | 0.74 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $4.2M | 151k | 27.76 | |
| Invesco Insured Cali Muni Se | 0.4 | $3.7M | 307k | 12.23 | |
| Huntsman Corporation (HUN) | 0.3 | $2.8M | 161k | 17.38 | |
| Montgomery Street Income Securities | 0.3 | $2.9M | 183k | 15.63 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.7M | 236k | 11.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 21.00 | 125285.71 | |
| Sierra Ban (BSRR) | 0.3 | $2.6M | 233k | 11.18 | |
| MTR Gaming | 0.3 | $2.5M | 960k | 2.62 | |
| Newcastle Investment | 0.2 | $2.1M | 354k | 6.04 | |
| Penske Automotive (PAG) | 0.2 | $2.0M | 101k | 20.02 | |
| DST Systems | 0.2 | $1.9M | 35k | 52.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.9M | 153k | 12.33 | |
| First Opportunity Fund | 0.2 | $1.6M | 218k | 7.25 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.1 | $1.3M | 1.1M | 1.21 | |
| Cenveo | 0.1 | $1.3M | 205k | 6.53 | |
| Adfitech | 0.1 | $1.4M | 443k | 3.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 40k | 30.90 | |
| Crystal Rock Holdings | 0.1 | $918k | 1.1M | 0.84 | |
| Liberty Global | 0.1 | $619k | 15k | 41.44 | |
| Southern Union Company | 0.1 | $448k | 16k | 28.65 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.1 | $466k | 91k | 5.15 | |
| New Ulm Tele (NULM) | 0.0 | $93k | 17k | 5.61 | |
| iStar Financial | 0.0 | $223k | 25k | 8.89 | |
| Central Valley Community Ban | 0.0 | $27k | 4.4k | 6.21 |
