$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Y | New | ALLEGHANY CORP DEL | $27,860,000 | – | 46,149 | +100.0% | 1.42% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $16,832,000 | – | 1,726,384 | +100.0% | 0.86% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $15,695,000 | – | 314,972 | +100.0% | 0.80% | – |
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% | – | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $372,000 | – | 2,117 | +100.0% | 0.02% | – |
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.