$1.59 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,929,000 | +1.5% | 339,190 | -6.6% | 3.19% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,927,000 | +11.9% | 471,681 | -0.7% | 3.13% | +9.6% |
| CSG | Sell | CHAMBERS STR PPTYS | $45,018,000 | +7.0% | 5,585,389 | -0.1% | 2.82% | +4.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $42,643,000 | +6.0% | 2,263,408 | -0.8% | 2.67% | +3.8% |
| SEB | Sell | SEABOARD CORP | $42,336,000 | +48.7% | 10,085 | -5.3% | 2.65% | +45.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $41,034,000 | +26.4% | 672,914 | -1.4% | 2.57% | +23.7% |
| EXL | Sell | EXCEL TR INC | $40,107,000 | +1.1% | 2,995,318 | -11.1% | 2.52% | -1.0% |
| XL | Sell | XL GROUP PLC | $39,070,000 | +0.6% | 1,136,741 | -3.0% | 2.45% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,980,000 | -15.7% | 887,027 | -24.7% | 2.32% | -17.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $36,963,000 | +0.9% | 844,489 | -1.4% | 2.32% | -1.2% |
| CNO | Sell | CNO FINL GROUP INC | $35,884,000 | +1.2% | 2,083,854 | -0.4% | 2.25% | -1.0% |
| L | Sell | LOEWS CORP | $30,261,000 | +0.1% | 720,148 | -0.8% | 1.90% | -2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $27,107,000 | -9.0% | 494,475 | -13.9% | 1.70% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,810,000 | -18.2% | 660,825 | -21.9% | 1.68% | -20.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $24,959,000 | +13.7% | 1,105,831 | -7.2% | 1.56% | +11.3% |
| SWY | Sell | SAFEWAY INC | $24,454,000 | -36.9% | 696,306 | -38.4% | 1.53% | -38.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $22,370,000 | +29.4% | 354,914 | -1.8% | 1.40% | +26.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $22,117,000 | +6.6% | 384,212 | -0.9% | 1.39% | +4.4% |
| MRK | Sell | MERCK & CO INC NEW | $21,933,000 | -4.5% | 386,211 | -0.3% | 1.38% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $20,792,000 | -6.2% | 608,487 | -9.7% | 1.30% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,374,000 | -7.1% | 414,142 | -0.7% | 1.22% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $17,373,000 | -23.7% | 374,021 | -23.8% | 1.09% | -25.3% |
| CAG | Sell | CONAGRA FOODS INC | $16,917,000 | +9.2% | 466,282 | -0.5% | 1.06% | +7.0% |
| BSRR | Sell | SIERRA BANCORP | $16,246,000 | +3.7% | 925,186 | -1.1% | 1.02% | +1.5% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $15,109,000 | +5.8% | 1,964,777 | -1.8% | 0.95% | +3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,092,000 | +17.5% | 312,406 | -0.2% | 0.95% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,348,000 | -0.5% | 286,221 | -10.7% | 0.90% | -2.5% |
| GTI | Sell | GRAFTECH INTL LTD | $11,012,000 | +8.8% | 2,176,302 | -1.5% | 0.69% | +6.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,220,000 | -1.3% | 562,760 | -0.5% | 0.64% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,628,000 | -8.7% | 92,070 | -6.9% | 0.60% | -10.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,252,000 | +10.1% | 413,216 | -0.6% | 0.46% | +7.8% |
| CCK | Sell | CROWN HOLDINGS INC | $5,641,000 | +13.7% | 110,818 | -0.6% | 0.35% | +11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,508,000 | +7.3% | 94,946 | -0.5% | 0.34% | +4.9% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $5,421,000 | +4.8% | 367,807 | -0.9% | 0.34% | +2.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,203,000 | +8.8% | 200,671 | -0.3% | 0.33% | +6.5% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,325,000 | -27.0% | 66,380 | -2.0% | 0.15% | -28.4% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,677,000 | -58.6% | 921,470 | -2.5% | 0.10% | -59.6% |
| RWT | Sell | REDWOOD TR INC | $1,188,000 | +18.6% | 60,318 | -0.2% | 0.07% | +15.6% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,182,000 | +6.8% | 42,879 | -0.5% | 0.07% | +4.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,124,000 | -29.7% | 31,857 | -6.0% | 0.07% | -31.4% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $259,000 | -81.1% | 16,792 | -81.1% | 0.02% | -81.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $183,000 | +14.4% | 3,653 | -2.7% | 0.01% | +10.0% |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -126,305 | -100.0% | -0.06% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -3,014,000 | -100.0% | -0.19% | – | |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -150,083 | -100.0% | -0.30% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -1,208,581 | -100.0% | -0.82% | – |
| TSO | Exit | TESORO CORP | $0 | – | -233,140 | -100.0% | -0.91% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,088,817 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-05-08 |
| 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 |
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.