$1.94 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,226,000 | +8.3% | 31 | 0.0% | 0.48% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,163,000 | +5.5% | 5,590 | 0.0% | 0.06% | +3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $630,000 | +2.8% | 4,135 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $384,000 | -10.7% | 4,511 | 0.0% | 0.02% | -13.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $232,000 | -10.4% | 6,794 | 0.0% | 0.01% | -14.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $45,000 | +7.1% | 1,248 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 4.6% |
| CNA FINL CORP | 45 | Q2 2024 | 3.7% |
| METLIFE INC | 45 | Q2 2024 | 3.3% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 45 | Q2 2024 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 45 | Q2 2024 | 2.7% |
| PARK-OHIO HLDGS CORP | 45 | Q2 2024 | 1.7% |
| CROWN HOLDINGS INC | 45 | Q2 2024 | 2.4% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL VALLEY COMMUNITY BANCORP | February 02, 2024 | 531,744 | 4.5% |
| Five Point Holdings, LLC | February 02, 2024 | 4,918,732 | 7.1% |
| FRANKLIN STREET PROPERTIES CORP /MA/ | February 02, 2024 | 5,955,280 | 5.8% |
| Orion Office REIT Inc. | February 02, 2024 | 4,775,549 | 8.6% |
| PARK OHIO HOLDINGS CORP | February 02, 2024 | 981,493 | 7.5% |
| Veritone, Inc. | February 02, 2024 | 2,126,600 | 5.7% |
| 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% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.