$1.96 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,978,000 | +11.8% | 275,921 | +2.7% | 3.26% | -12.7% |
| ALLY | Buy | ALLY FINL INC | $45,099,000 | +42.8% | 1,264,699 | +0.4% | 2.30% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,233,000 | +61.7% | 324,487 | +22.5% | 2.10% | +26.3% |
| ACI | Buy | ALBERTSONS COS INC | $39,378,000 | +42.8% | 2,239,942 | +12.5% | 2.00% | +11.5% |
| CNA | Buy | CNA FINL CORP | $37,497,000 | +31.9% | 962,448 | +1.5% | 1.91% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $37,002,000 | +107.1% | 654,086 | +58.6% | 1.88% | +61.7% |
| GILD | Buy | GILEAD SCIENCES INC | $31,136,000 | +33.5% | 534,440 | +44.8% | 1.59% | +4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,433,000 | +30.6% | 737,418 | +4.6% | 1.55% | +2.0% |
| KR | Buy | KROGER CO | $30,339,000 | +25.5% | 955,259 | +34.0% | 1.54% | -2.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $29,206,000 | +26.3% | 267,478 | +4.1% | 1.49% | -1.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,108,000 | +15.3% | 1,230,798 | +0.1% | 1.48% | -10.0% |
| Y | New | ALLEGHANY CORP DEL | $27,860,000 | – | 46,149 | +100.0% | 1.42% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $27,565,000 | +12.3% | 1,726,074 | +4.5% | 1.40% | -12.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $23,906,000 | +36.8% | 1,287,336 | +35.8% | 1.22% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,500,000 | +59.1% | 149,317 | +50.5% | 1.20% | +24.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,586,000 | +120.8% | 85,647 | +68.3% | 1.15% | +72.4% |
| USM | Buy | UNITED STATES CELLULAR CORP | $22,256,000 | +83.8% | 725,183 | +76.8% | 1.13% | +43.4% |
| SSB | Buy | SOUTH ST CORP | $22,145,000 | +54.4% | 306,293 | +2.8% | 1.13% | +20.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,766,000 | +36.0% | 518,313 | +1.1% | 0.96% | +6.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $17,954,000 | +67.2% | 1,701,770 | +31.1% | 0.91% | +30.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,832,000 | – | 1,726,384 | +100.0% | 0.86% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $16,484,000 | +23.9% | 435,050 | +44.8% | 0.84% | -3.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $15,695,000 | – | 314,972 | +100.0% | 0.80% | – |
| EQC | Buy | EQUITY COMWLTH | $15,368,000 | +11.9% | 563,341 | +23.6% | 0.78% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $13,370,000 | +43.4% | 442,993 | +11.7% | 0.68% | +12.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,514,000 | +7.6% | 302,131 | +31.4% | 0.64% | -16.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,411,000 | +59.0% | 764,710 | +32.9% | 0.63% | +24.2% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $11,035,000 | +62.9% | 3,274,592 | +15.0% | 0.56% | +27.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,821,000 | +20.9% | 1,121,347 | +12.9% | 0.55% | -5.5% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $10,526,000 | +25.8% | 706,926 | +4.4% | 0.54% | -1.7% |
| SEB | Buy | SEABOARD CORP | $10,090,000 | +48.0% | 3,329 | +38.5% | 0.51% | +15.8% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $9,185,000 | +24.8% | 1,185,125 | +4.8% | 0.47% | -2.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,893,000 | +23.9% | 2,108,086 | +34.8% | 0.35% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,385,000 | +45.4% | 45,490 | +12.1% | 0.32% | +13.6% |
| ITI | Buy | ITERIS INC NEW | $3,763,000 | +69.2% | 666,004 | +22.8% | 0.19% | +32.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,714,000 | – | 570,476 | +100.0% | 0.19% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,558,000 | – | 2,668,000 | +100.0% | 0.13% | – | |
| AAPL | Buy | APPLE INC | $1,907,000 | +16.6% | 14,368 | +1.7% | 0.10% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $1,547,000 | +13.8% | 18,915 | +15.3% | 0.08% | -11.2% |
| VSEC | Buy | VSE CORP | $1,393,000 | +275.5% | 36,198 | +198.7% | 0.07% | +195.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $781,000 | +21.8% | 8,055 | +1.6% | 0.04% | -4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $785,000 | +35.3% | 4,004 | +3.5% | 0.04% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $767,000 | +10.7% | 3,450 | +4.7% | 0.04% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $539,000 | +165.5% | 1,442 | +138.3% | 0.03% | +107.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $533,000 | +20.9% | 7,376 | +300.0% | 0.03% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $498,000 | +76.6% | 2,320 | +80.5% | 0.02% | +38.9% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $464,000 | +76.4% | 479,000 | +71.7% | 0.02% | +41.2% | |
| AMZN | Buy | AMAZON COM INC | $410,000 | +9.3% | 126 | +5.9% | 0.02% | -12.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $372,000 | – | 2,117 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $352,000 | +55.1% | 1,327 | +62.4% | 0.02% | +20.0% |
| T | Buy | AT&T INC | $316,000 | +9.3% | 10,994 | +8.4% | 0.02% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +15.7% | 743 | +8.8% | 0.01% | -12.5% |
| BAC | New | BK OF AMERICA CORP | $254,000 | – | 8,386 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 2,891 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $221,000 | – | 1,262 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 124 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.