$1.44 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,484,000 | -1.7% | 28 | 0.0% | 0.52% | -16.1% | |
| IWR | ISHARES TRrus mid cap etf | $1,798,000 | +24.2% | 33,548 | 0.0% | 0.12% | +5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $595,000 | +19.5% | 7,775 | 0.0% | 0.04% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $547,000 | +11.9% | 4,413 | 0.0% | 0.04% | -5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $496,000 | +12.5% | 6,315 | 0.0% | 0.03% | -5.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $413,000 | +25.5% | 1,844 | 0.0% | 0.03% | +7.4% | |
| AMZN | AMAZON COM INC | $328,000 | +41.4% | 119 | 0.0% | 0.02% | +21.1% | |
| IJR | ISHARES TRcore s&p scp etf | $290,000 | +21.8% | 4,250 | 0.0% | 0.02% | +5.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $270,000 | +8.9% | 7,834 | 0.0% | 0.02% | -5.0% | |
| MCD | MCDONALDS CORP | $237,000 | +11.8% | 1,285 | 0.0% | 0.02% | -5.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $155,000 | +16.5% | 4,893 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $25,000 | +31.6% | 1,123 | 0.0% | 0.00% | 0.0% | |
| GHSI | GUARDION HEALTH SCIENCES INC | $12,000 | 0.0% | 26,432 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.