$2.47 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,281,000 | +17.4% | 27 | 0.0% | 0.58% | +18.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $995,000 | -12.8% | 7,576 | 0.0% | 0.04% | -13.0% | |
| IWS | ISHARES TRrus mdcp val etf | $949,000 | -2.3% | 7,931 | 0.0% | 0.04% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $756,000 | -7.8% | 3,685 | 0.0% | 0.03% | -6.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $695,000 | -6.6% | 6,415 | 0.0% | 0.03% | -6.7% | |
| MMM | 3M CO | $560,000 | -16.3% | 3,764 | 0.0% | 0.02% | -14.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $570,000 | -9.4% | 7,376 | 0.0% | 0.02% | -8.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $364,000 | -5.2% | 7,424 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $286,000 | +5.1% | 856 | 0.0% | 0.01% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $292,000 | -4.3% | 1,025 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $253,000 | -24.0% | 5,099 | 0.0% | 0.01% | -23.1% | |
| ROK | ROCKWELL AUTOMATION INC | $250,000 | -19.6% | 891 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | -2.5% | 2,282 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $218,000 | -9.2% | 2,568 | 0.0% | 0.01% | -10.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | -6.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-02-02 |
| 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.