$1.95 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,824,000 | +5.7% | 34 | 0.0% | 0.56% | +9.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,841,000 | +3.5% | 32,960 | 0.0% | 0.10% | +8.0% | |
| MSFT | MICROSOFT CORP | $908,000 | +13.6% | 6,775 | 0.0% | 0.05% | +17.5% | |
| IWS | ISHARES TRrus mdcp val etf | $693,000 | +2.7% | 7,775 | 0.0% | 0.04% | +5.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $470,000 | +13.5% | 4,511 | 0.0% | 0.02% | +14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $435,000 | +0.5% | 3,610 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $333,000 | +1.5% | 4,250 | 0.0% | 0.02% | +6.2% | |
| BAC | BANK AMER CORP | $282,000 | +5.2% | 9,712 | 0.0% | 0.01% | +7.7% | |
| V | VISA INC | $271,000 | +11.1% | 1,562 | 0.0% | 0.01% | +16.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $207,000 | +6.7% | 5,544 | 0.0% | 0.01% | +10.0% | |
| NIHD | NII HLDGS INC | $50,000 | -13.8% | 29,481 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $30,000 | +7.1% | 1,123 | 0.0% | 0.00% | +100.0% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 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.