$2.44 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,147,513 | -3.2% | 217,378 | -5.7% | 3.12% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP | $57,754,964 | +21.1% | 407,557 | +0.3% | 2.37% | +16.8% |
| SPNT | Sell | SIRIUSPOINT LTD | $56,616,248 | -5.7% | 5,566,986 | -16.3% | 2.32% | -9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $52,683,684 | +9.9% | 1,438,266 | -0.5% | 2.16% | +6.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $51,372,931 | +56.5% | 2,805,731 | -29.7% | 2.11% | +50.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,081,265 | -14.5% | 317,758 | -14.2% | 1.89% | -17.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $39,382,557 | -15.3% | 235,739 | -15.6% | 1.61% | -18.4% |
| CRC | Sell | CALIFORNIA RES CORP | $38,816,666 | +9.3% | 693,031 | -11.6% | 1.59% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,105,028 | +22.8% | 1,175,718 | +40.9% | 1.56% | +18.4% |
| PBF | Sell | PBF ENERGY INCcl a | $38,010,154 | +29.5% | 710,072 | -0.9% | 1.56% | +24.9% |
| WRK | Sell | WESTROCK CO | $37,430,368 | +22.7% | 1,045,541 | -0.4% | 1.53% | +18.3% |
| Buy | WARNER BROS DISCOVERY INC | $37,227,374 | -11.6% | 3,427,935 | +2.1% | 1.53% | -14.7% | |
| VNT | Sell | VONTIER CORPORATION | $36,936,104 | -5.0% | 1,194,570 | -1.1% | 1.51% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,449,431 | +1.1% | 822,044 | -5.3% | 1.49% | -2.5% |
| STT | New | STATE STR CORP | $36,021,802 | – | 537,960 | +100.0% | 1.48% | – |
| ACI | Sell | ALBERTSONS COS INC | $35,623,497 | +4.0% | 1,565,868 | -0.3% | 1.46% | +0.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,767,939 | -4.2% | 815,192 | +0.0% | 1.42% | -7.6% |
| CNA | Buy | CNA FINL CORP | $34,439,395 | +10.3% | 875,207 | +8.3% | 1.41% | +6.4% |
| OI | Sell | O-I GLASS INC | $34,093,532 | -22.0% | 2,037,868 | -0.6% | 1.40% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $33,926,162 | +3.2% | 452,711 | +6.1% | 1.39% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,421,159 | +159.0% | 444,726 | +160.7% | 1.37% | +149.5% |
| ANDE | Sell | ANDERSONS INC | $33,382,034 | +0.4% | 648,069 | -10.0% | 1.37% | -3.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,920,122 | +17.9% | 461,219 | -0.4% | 1.27% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,784,946 | +9.1% | 235,251 | -0.2% | 1.26% | +5.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,539,078 | +11.0% | 541,207 | +14.8% | 1.21% | +7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $27,659,281 | +13.5% | 1,219,545 | -9.2% | 1.13% | +9.5% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $27,461,593 | -7.2% | 4,386,836 | -0.2% | 1.13% | -10.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $27,259,862 | +12.0% | 2,212,651 | +16.6% | 1.12% | +8.0% |
| CCK | Sell | CROWN HLDGS INC | $27,060,723 | +0.7% | 305,840 | -1.1% | 1.11% | -2.9% |
| BBDC | Sell | BARINGS BDC INC | $26,262,006 | +13.4% | 2,947,475 | -0.2% | 1.08% | +9.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $25,957,855 | -0.5% | 181,055 | +15.6% | 1.06% | -4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $25,798,220 | +3.9% | 1,774,293 | -0.4% | 1.06% | +0.2% |
| SUI | Buy | SUN CMNTYS INC | $25,408,900 | +2468.8% | 214,711 | +2731.9% | 1.04% | +2381.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $25,111,545 | -2.8% | 4,468,246 | +25.7% | 1.03% | -6.3% |
| Buy | ORION OFFICE REIT INC | $23,981,495 | +20.6% | 4,602,974 | +53.1% | 0.98% | +16.3% | |
| JBGS | Buy | JBG SMITH PPTYS | $23,943,981 | +2.0% | 1,655,877 | +6.1% | 0.98% | -1.6% |
| FDX | Sell | FEDEX CORP | $23,894,461 | -40.0% | 90,195 | -43.9% | 0.98% | -42.2% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $23,473,132 | +19.2% | 1,335,218 | -0.3% | 0.96% | +14.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $23,251,709 | +477.1% | 155,853 | +573.9% | 0.95% | +457.3% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $23,162,469 | +12.8% | 1,281,110 | +17.8% | 0.95% | +8.7% | |
| OGN | Buy | ORGANON & CO | $22,706,220 | -9.1% | 1,307,962 | +9.0% | 0.93% | -12.3% |
| AN | Sell | AUTONATION INC | $22,578,433 | -26.2% | 149,131 | -19.7% | 0.93% | -28.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $22,430,408 | +2.2% | 332,993 | -0.1% | 0.92% | -1.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $22,262,811 | -4.2% | 356,319 | -1.2% | 0.91% | -7.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $22,187,293 | +5.4% | 1,705,403 | +0.1% | 0.91% | +1.6% |
| ALLY | Buy | ALLY FINL INC | $21,854,548 | +8.1% | 819,136 | +9.4% | 0.90% | +4.3% |
| PRDO | Sell | PERDOCEO ED CORP | $21,745,386 | +29.2% | 1,271,660 | -7.3% | 0.89% | +24.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $21,694,438 | -7.2% | 693,778 | -0.2% | 0.89% | -10.6% | |
| CG | Buy | CARLYLE GROUP INC | $21,400,299 | +19.5% | 709,559 | +26.6% | 0.88% | +15.2% |
| MET | Sell | METLIFE INC | $21,275,238 | +11.0% | 338,185 | -0.2% | 0.87% | +7.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $21,103,926 | -10.3% | 2,230,859 | -2.8% | 0.86% | -13.5% |
| GEF | Sell | GREIF INCcl a | $21,021,165 | -13.3% | 314,641 | -10.6% | 0.86% | -16.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $20,803,725 | +16.9% | 462,305 | -0.6% | 0.85% | +12.8% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $20,274,811 | +2.3% | 1,018,323 | -2.3% | 0.83% | -1.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,080,064 | +5.5% | 1,081,900 | +1.0% | 0.82% | +1.7% |
| AZO | Sell | AUTOZONE INC | $19,895,742 | -7.8% | 7,833 | -9.5% | 0.82% | -11.0% |
| THC | Sell | TENET HEALTHCARE CORP | $19,148,820 | -29.2% | 290,618 | -12.6% | 0.78% | -31.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,453,415 | +9.3% | 212,744 | +5.0% | 0.76% | +5.3% |
| AEG | Sell | AEGON N V | $17,914,219 | -20.0% | 3,732,129 | -15.5% | 0.73% | -22.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,196,149 | -47.0% | 270,422 | -45.2% | 0.70% | -48.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $16,849,220 | +5.6% | 322,782 | +29.0% | 0.69% | +1.9% |
| Sell | OAKTREE SPECIALTY LENDING CO | $16,673,384 | -15.5% | 828,697 | -18.4% | 0.68% | -18.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,484,914 | +31.6% | 1,616,168 | -2.9% | 0.68% | +26.8% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,468,305 | -9.6% | 363,619 | +35.8% | 0.68% | -12.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $16,448,294 | +1.7% | 336,091 | -1.6% | 0.67% | -2.0% |
| Buy | ARDAGH METAL PACKAGING S A | $16,186,230 | -15.6% | 5,171,319 | +1.3% | 0.66% | -18.6% | |
| PEBO | Buy | PEOPLES BANCORP INC | $16,097,240 | +3.9% | 634,249 | +8.7% | 0.66% | +0.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,953,195 | +23.5% | 197,026 | +23.6% | 0.65% | +19.1% |
| ONEW | Buy | ONEWATER MARINE INC | $15,107,115 | -19.9% | 589,661 | +13.3% | 0.62% | -22.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $14,931,309 | +18.5% | 265,304 | -4.1% | 0.61% | +14.4% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $14,729,855 | +1.5% | 4,959,547 | -1.3% | 0.60% | -2.1% |
| SEB | Buy | SEABOARD CORP | $14,584,158 | +6.9% | 3,886 | +1.5% | 0.60% | +3.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,554,343 | -3.6% | 356,462 | +43.3% | 0.60% | -7.0% |
| UMH | Buy | UMH PPTYS INC | $14,529,669 | +522.8% | 1,036,353 | +609.8% | 0.60% | +502.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $13,946,687 | -29.6% | 324,568 | -71.1% | 0.57% | -32.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $13,875,513 | +44.1% | 1,259,121 | +47.3% | 0.57% | +39.1% |
| Sell | OMNIAB INC | $13,869,195 | -24.9% | 2,672,292 | -27.2% | 0.57% | -27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,818,402 | +2.6% | 26 | 0.0% | 0.57% | -1.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $13,452,392 | +13.2% | 248,566 | -1.2% | 0.55% | +9.1% |
| HZO | Buy | MARINEMAX INC | $13,189,078 | -3.2% | 401,861 | +0.7% | 0.54% | -6.6% |
| BSRR | Buy | SIERRA BANCORP | $12,394,417 | +16.2% | 653,714 | +4.0% | 0.51% | +12.1% |
| LESL | Buy | LESLIES INC | $12,246,078 | -21.3% | 2,163,618 | +30.6% | 0.50% | -24.1% |
| New | BOWLERO | $12,216,832 | – | 1,269,941 | +100.0% | 0.50% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,233,280 | – | 146,559 | +100.0% | 0.50% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,614,487 | -19.3% | 74,571 | -14.2% | 0.48% | -22.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $11,427,320 | +18.3% | 1,363,642 | -2.5% | 0.47% | +13.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $11,363,498 | -26.7% | 803,642 | +1.3% | 0.47% | -29.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $11,246,451 | -4.3% | 766,107 | -7.1% | 0.46% | -7.6% | |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $11,246,103 | -37.3% | 1,634,608 | -37.3% | 0.46% | -39.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $10,872,561 | +27.1% | 5,877,060 | -0.4% | 0.45% | +22.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,562,026 | +9.3% | 939,682 | -2.2% | 0.43% | +5.4% |
| CC | Sell | CHEMOURS CO | $10,059,854 | -44.4% | 358,640 | -26.9% | 0.41% | -46.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,160,003 | -14.9% | 134,370 | -0.7% | 0.38% | -18.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $9,119,046 | +49.6% | 1,802,183 | +49.3% | 0.37% | +44.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,670,793 | +2.2% | 1,054,841 | -0.5% | 0.36% | -1.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,260,746 | -20.1% | 1,036,480 | -18.2% | 0.34% | -23.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $7,709,443 | -3.0% | 8,743,000 | -0.4% | 0.32% | -6.5% | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $7,374,211 | -7.5% | 522,623 | +1.2% | 0.30% | -10.9% |
| VSEC | Sell | VSE CORP | $7,322,274 | -35.1% | 145,168 | -29.6% | 0.30% | -37.4% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $7,242,592 | +8.4% | 7,710,000 | -0.2% | 0.30% | +4.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,997,143 | +158.5% | 76,205 | +158.5% | 0.29% | +149.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,864,804 | -52.9% | 841,275 | -50.3% | 0.28% | -54.7% |
| Sell | QUIDELORTHO CORP | $6,619,980 | -12.9% | 90,635 | -1.1% | 0.27% | -16.1% | |
| ITI | Sell | ITERIS INC NEW | $6,280,053 | +3.5% | 1,516,921 | -1.0% | 0.26% | -0.4% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $5,595,157 | +220.3% | 821,609 | +249.0% | 0.23% | +209.5% |
| Sell | CHEGG INCnote 0.125% 3/1 | $5,594,869 | +2.3% | 6,212,000 | -0.3% | 0.23% | -1.3% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,548,543 | +1.6% | 166,423 | -0.6% | 0.23% | -2.2% | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $5,146,489 | +242.7% | 741,569 | +249.6% | 0.21% | +229.7% |
| VERI | Buy | VERITONE INC | $5,113,359 | -21.9% | 1,981,922 | +18.6% | 0.21% | -24.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,097,241 | -50.4% | 70,268 | -41.3% | 0.21% | -52.2% |
| KR | Sell | KROGER CO | $3,907,794 | -5.2% | 87,325 | -0.4% | 0.16% | -8.6% |
| Sell | VITESSE ENERGY INC | $3,603,321 | -5.4% | 157,419 | -7.5% | 0.15% | -8.6% | |
| WOW | Buy | WIDEOPENWEST INC | $3,361,066 | +47.9% | 439,355 | +63.2% | 0.14% | +42.3% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $3,242,767 | -6.3% | 219,254 | -0.8% | 0.13% | -9.5% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,201,604 | -0.0% | 3,360,000 | -0.3% | 0.13% | -3.7% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $3,056,107 | -3.0% | 294,991 | +12.2% | 0.12% | -6.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,971,696 | -17.5% | 868,917 | -7.6% | 0.12% | -20.3% |
| AAPL | Buy | APPLE INC | $2,852,356 | -5.4% | 16,660 | +7.2% | 0.12% | -8.6% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,508,042 | -4.6% | 158,436 | -1.6% | 0.10% | -8.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $2,224,447 | -5.6% | 153,516 | -0.6% | 0.09% | -9.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,183,118 | -37.6% | 1,537,407 | -0.7% | 0.09% | -40.3% |
| OKE | New | ONEOK INC NEW | $2,115,391 | – | 33,350 | +100.0% | 0.09% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,061,060 | +1.6% | 191,905 | -0.3% | 0.08% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,960,789 | -0.5% | 6,210 | +7.3% | 0.08% | -4.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,670,790 | +6.9% | 191,813 | +13.4% | 0.07% | +3.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,639,431 | +0.5% | 2,053,000 | -0.3% | 0.07% | -2.9% | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,641,266 | -3.8% | 142,843 | -1.6% | 0.07% | -8.2% |
| MRK | MERCK & CO INC | $1,601,637 | -10.8% | 15,557 | 0.0% | 0.07% | -13.2% | |
| Sell | STAR HLDGS | $1,276,477 | -15.3% | 101,955 | -0.7% | 0.05% | -18.8% | |
| IWR | ISHARES TRrus mid cap etf | $1,243,730 | -5.2% | 17,960 | 0.0% | 0.05% | -8.9% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,235,164 | +0.7% | 108,921 | -0.2% | 0.05% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,056,404 | +16.7% | 6,265 | +8.9% | 0.04% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $901,854 | +15.2% | 6,840 | +5.7% | 0.04% | +12.1% |
| WFC | WELLS FARGO CO NEW | $885,028 | -4.3% | 21,660 | 0.0% | 0.04% | -7.7% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $815,113 | +1.4% | 64,589 | -1.9% | 0.03% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $756,256 | -13.2% | 7,248 | -8.6% | 0.03% | -16.2% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $691,670 | -9.9% | 701,000 | -1.4% | 0.03% | -15.2% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $668,751 | – | 6,643 | +100.0% | 0.03% | – |
| KIM | KIMCO RLTY CORP | $632,800 | -10.8% | 35,975 | 0.0% | 0.03% | -13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $608,693 | -5.6% | 3,444 | 0.0% | 0.02% | -7.4% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $613,287 | +1.5% | 53,609 | -0.9% | 0.02% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,171 | +12.0% | 3,721 | +17.1% | 0.02% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $564,411 | +2.1% | 7,813 | +6.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $515,808 | +14.9% | 913 | +9.5% | 0.02% | +10.5% |
| DE | DEERE & CO | $478,518 | -6.9% | 1,268 | 0.0% | 0.02% | -9.1% | |
| BAC | Buy | BANK AMERICA CORP | $444,519 | -0.1% | 16,235 | +4.7% | 0.02% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $445,863 | +10.9% | 3,792 | +1.1% | 0.02% | +5.9% |
| HD | Sell | HOME DEPOT INC | $426,952 | -9.5% | 1,413 | -6.9% | 0.02% | -10.0% |
| ABBV | ABBVIE INC | $448,074 | +10.6% | 3,006 | 0.0% | 0.02% | +5.9% | |
| BWA | BORGWARNER INC | $403,700 | -17.5% | 10,000 | 0.0% | 0.02% | -19.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $405,757 | -34.6% | 1,254 | -34.9% | 0.02% | -34.6% |
| CHEGG INCnote 9/0 | $386,964 | +3.8% | 496,000 | 0.0% | 0.02% | 0.0% | ||
| HON | Sell | HONEYWELL INTL INC | $375,207 | -12.5% | 2,031 | -1.7% | 0.02% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $354,411 | +22.2% | 2,788 | +25.3% | 0.02% | +25.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $352,430 | -7.5% | 7,571 | -4.3% | 0.01% | -12.5% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $333,962 | -10.5% | 20,743 | -1.1% | 0.01% | -12.5% |
| Sell | SAFEHOLD INC | $308,955 | -25.3% | 17,357 | -0.4% | 0.01% | -27.8% | |
| ADBE | Buy | ADOBE INC | $311,549 | +4.8% | 611 | +0.5% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,394 | -38.7% | 4,195 | -32.3% | 0.01% | -40.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $312,331 | +1.3% | 1,017 | +1.8% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $312,610 | -5.2% | 582 | -17.2% | 0.01% | -7.1% |
| MOH | MOLINA HEALTHCARE INC | $280,674 | +8.8% | 856 | 0.0% | 0.01% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $289,515 | -2.9% | 2,099 | 0.0% | 0.01% | -7.7% | |
| FB | New | META PLATFORMS INCcl a | $297,508 | – | 991 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $290,775 | -11.4% | 6,110 | -8.3% | 0.01% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $262,382 | -8.9% | 611 | -5.4% | 0.01% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $276,364 | +3.5% | 1,039 | +7.1% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $260,546 | +13.4% | 2,698 | +6.2% | 0.01% | +10.0% |
| KO | Buy | COCA COLA CO | $276,731 | -6.7% | 4,943 | +0.4% | 0.01% | -15.4% |
| PEP | Buy | PEPSICO INC | $274,662 | -3.0% | 1,621 | +6.0% | 0.01% | -8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,004 | -8.4% | 941 | +5.6% | 0.01% | -8.3% |
| V | Buy | VISA INC | $248,641 | +8.4% | 1,081 | +11.9% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $246,918 | +18.0% | 3,046 | +29.9% | 0.01% | +11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $252,335 | +3.0% | 2,489 | +9.1% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC | $240,887 | – | 1,159 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $225,879 | -5.5% | 1,147 | +8.8% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $224,607 | -10.4% | 6,771 | -0.9% | 0.01% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $216,284 | -13.6% | 821 | -2.1% | 0.01% | -18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,849 | +5.3% | 1,021 | +9.2% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $200,554 | – | 2,668 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $203,995 | -25.7% | 13,582 | -21.0% | 0.01% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $204,353 | -8.9% | 3,567 | +18.0% | 0.01% | -20.0% |
| TXN | TEXAS INSTRS INC | $205,282 | -11.7% | 1,291 | 0.0% | 0.01% | -20.0% | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $71,317 | – | 15,571 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $45,415 | – | 15,500 | +100.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC | $13,547 | +11.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $19,226 | +1.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $12,818 | +14.0% | 141 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $14,063 | +14.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,550 | -6.8% | 190 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -785 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,016 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,517 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,791 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,924 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -28,509 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -129,823 | -100.0% | -0.20% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -9,045,000 | -100.0% | -0.39% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -460,608 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.6% |
| CNA FINL CORP | 42 | Q3 2023 | 3.7% |
| METLIFE INC | 42 | Q3 2023 | 3.3% |
| AEGON NV | 42 | Q3 2023 | 3.4% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 42 | Q3 2023 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 42 | Q3 2023 | 2.7% |
| PARK-OHIO HLDGS CORP | 42 | Q3 2023 | 1.7% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ardmore Shipping Corp | February 07, 2023 | 1,884,330 | 4.9% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 07, 2023 | 2,876,586 | 5.1% |
| Trilogy International Partners Inc. | February 07, 2023 | 4,401,276 | 5.0% |
| Ardagh Group S.A. | February 11, 2022 | 607 | 0.0% |
| CINCINNATI BELL INCSold out | February 10, 2022 | 0 | 0.0% |
| Consolidated Communications Holdings, Inc. | February 10, 2022 | 3,612,786 | 3.7% |
| NN INC | February 09, 2021 | 1,252,089 | 2.9% |
| Golden Queen Mining Consolidated Ltd.Sold out | August 22, 2019 | 0 | 0.0% |
| Portman Ridge Finance CorpSold out | May 10, 2019 | 0 | 0.0% |
| SEACOR Marine Holdings Inc. | January 23, 2019 | 869,028 | 4.2% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-30 |
View PRIVATE MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.