$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $2,300,000 | +19.5% | 33,548 | 0.0% | 0.12% | -6.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $536,000 | +7.4% | 6,315 | 0.0% | 0.03% | -18.2% | |
| IJR | ISHARES TRcore s&p scp etf | $488,000 | +30.8% | 5,308 | 0.0% | 0.02% | +4.2% | |
| V | VISA INC | $344,000 | +9.6% | 1,572 | 0.0% | 0.02% | -10.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $341,000 | +31.7% | 7,834 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $300,000 | +2.0% | 600 | 0.0% | 0.02% | -21.1% | |
| ACN | ACCENTURE PLC IRELAND | $245,000 | +15.6% | 939 | 0.0% | 0.01% | -14.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $208,000 | +17.5% | 4,893 | 0.0% | 0.01% | -8.3% | |
| GHSI | GUARDION HEALTH SCIENCES INC | $11,000 | +120.0% | 26,432 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $27,000 | +12.5% | 1,123 | 0.0% | 0.00% | -50.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | -37.5% | 10,500 | 0.0% | 0.00% | -100.0% |
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.