Private Management as of June 30, 2011
Portfolio Holdings for Private Management
Private Management holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 2.9 | $31M | 364k | 85.75 | |
| Vodafone | 2.8 | $30M | 1.1M | 26.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 444k | 66.52 | |
| CNA Financial Corporation (CNA) | 2.7 | $29M | 1.0M | 29.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 1.1M | 26.00 | |
| General Communication | 2.7 | $29M | 2.4M | 12.07 | |
| Excel Trust | 2.6 | $28M | 2.6M | 11.03 | |
| Xl Group | 2.6 | $28M | 1.3M | 21.98 | |
| Hudson Pacific Properties (HPP) | 2.6 | $28M | 1.8M | 15.53 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $27M | 350k | 77.39 | |
| Merck & Co (MRK) | 2.5 | $27M | 763k | 35.29 | |
| Wells Fargo & Company (WFC) | 2.5 | $27M | 955k | 28.06 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $27M | 64k | 420.17 | |
| Loews Corporation (L) | 2.3 | $25M | 584k | 42.09 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 594k | 40.94 | |
| Unitrin | 2.3 | $24M | 819k | 29.67 | |
| Valero Energy Corporation (VLO) | 2.1 | $23M | 901k | 25.57 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $22M | 744k | 30.15 | |
| Supervalu | 2.1 | $22M | 2.4M | 9.41 | |
| BP (BP) | 2.0 | $22M | 488k | 44.29 | |
| L-3 Communications Holdings | 1.9 | $21M | 239k | 87.45 | |
| SandRidge Energy | 1.9 | $20M | 1.9M | 10.66 | |
| Liberty Global | 1.9 | $20M | 471k | 42.70 | |
| Winn-Dixie Stores | 1.9 | $20M | 2.4M | 8.45 | |
| Owens-Illinois | 1.9 | $20M | 776k | 25.81 | |
| Travelers Companies (TRV) | 1.9 | $20M | 341k | 58.38 | |
| Aspen Insurance Holdings | 1.7 | $19M | 723k | 25.73 | |
| Rock-Tenn Company | 1.7 | $18M | 277k | 66.34 | |
| Safeway | 1.7 | $18M | 775k | 23.37 | |
| Comcast Corporation | 1.7 | $18M | 744k | 24.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.6 | $18M | 1.4M | 12.51 | |
| Northstar Realty Finance | 1.6 | $17M | 4.3M | 4.03 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $17M | 1.0M | 17.01 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 1.1M | 15.61 | |
| Parkway Properties | 1.5 | $17M | 966k | 17.06 | |
| Crown Holdings (CCK) | 1.4 | $15M | 387k | 38.82 | |
| Tesoro Corporation | 1.4 | $15M | 648k | 22.91 | |
| Montpelier Re Holdings/mrh | 1.3 | $14M | 789k | 18.00 | |
| Torchmark Corporation | 1.2 | $13M | 201k | 64.14 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $11M | 28k | 401.15 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $11M | 2.0M | 5.44 | |
| CNO Financial (CNO) | 1.0 | $10M | 1.3M | 7.91 | |
| FirstEnergy (FE) | 0.9 | $10M | 229k | 44.15 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.9 | $9.9M | 549k | 17.95 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.7M | 381k | 25.34 | |
| Nuveen Mult Curr St Gv Incm | 0.9 | $9.3M | 627k | 14.86 | |
| Williams Companies (WMB) | 0.8 | $8.7M | 288k | 30.25 | |
| Cenveo | 0.7 | $7.3M | 1.1M | 6.40 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $7.3M | 346k | 21.14 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.7 | $7.1M | 430k | 16.60 | |
| Q.e.p (QEPC) | 0.7 | $7.1M | 349k | 20.25 | |
| MFS Charter Income Trust (MCR) | 0.6 | $6.7M | 719k | 9.36 | |
| Edison International (EIX) | 0.6 | $6.4M | 164k | 38.75 | |
| MFS Multimarket Income Trust (MMT) | 0.6 | $6.0M | 881k | 6.83 | |
| Asbury Automotive Group Inc note | 0.5 | $5.8M | 5.8M | 1.00 | |
| Hooper Holmes | 0.5 | $5.3M | 5.7M | 0.93 | |
| Safeguard Scientifics | 0.5 | $5.2M | 277k | 18.88 | |
| Franklin Universal Trust (FT) | 0.5 | $5.3M | 804k | 6.55 | |
| Sierra Ban (BSRR) | 0.5 | $5.1M | 451k | 11.32 | |
| Penske Automotive (PAG) | 0.4 | $4.6M | 204k | 22.74 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $4.5M | 139k | 32.00 | |
| Sempra Energy (SRE) | 0.4 | $4.2M | 79k | 52.88 | |
| Invesco Insured Cali Muni Se | 0.4 | $4.0M | 313k | 12.78 | |
| Montgomery Street Income Securities | 0.3 | $3.2M | 199k | 15.94 | |
| THL Credit | 0.3 | $3.1M | 236k | 13.00 | |
| Huntsman Corporation (HUN) | 0.3 | $2.8M | 147k | 18.85 | |
| Alpine Global Premier Properties Fund | 0.2 | $2.7M | 370k | 7.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 21.00 | 116095.24 | |
| Prestige Brands Holdings (PBH) | 0.2 | $2.5M | 196k | 12.84 | |
| MTR Gaming | 0.2 | $2.3M | 754k | 3.03 | |
| Newcastle Investment | 0.2 | $2.0M | 351k | 5.78 | |
| L-3 Communications Corp debt | 0.2 | $2.0M | 2.0M | 1.02 | |
| DST Systems | 0.2 | $1.9M | 35k | 52.81 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.7M | 139k | 12.20 | |
| First Opportunity Fund | 0.1 | $1.5M | 215k | 7.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 40k | 32.28 | |
| Adfitech | 0.1 | $1.2M | 443k | 2.80 | |
| Dst Sys Inc Del dbcv | 0.1 | $1.3M | 1.1M | 1.20 | |
| Crystal Rock Holdings | 0.1 | $810k | 1.1M | 0.75 | |
| Liberty Global | 0.1 | $665k | 15k | 45.05 | |
| iStar Financial | 0.0 | $204k | 25k | 8.12 | |
| New Ulm Tele (NULM) | 0.0 | $74k | 25k | 3.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 445.00 | 87.64 |
