$2.28 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,042,000 | -22.7% | 27 | 0.0% | 0.48% | -16.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $902,000 | -9.3% | 7,576 | 0.0% | 0.04% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $806,000 | -15.1% | 7,931 | 0.0% | 0.04% | -7.9% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $551,000 | -5.2% | 469,000 | 0.0% | 0.02% | 0.0% | ||
| MMM | 3M CO | $487,000 | -13.0% | 3,764 | 0.0% | 0.02% | -8.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $470,000 | -17.5% | 7,376 | 0.0% | 0.02% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $423,000 | -16.4% | 1,120 | 0.0% | 0.02% | -9.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,000 | -16.8% | 7,424 | 0.0% | 0.01% | -13.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $285,000 | -21.1% | 7,897 | 0.0% | 0.01% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -17.7% | 940 | 0.0% | 0.01% | -15.4% | |
| MOH | MOLINA HEALTHCARE INC | $239,000 | -16.4% | 856 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORP. | $229,000 | -9.5% | 5,099 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $110,000 | -20.9% | 3,047 | 0.0% | 0.01% | -16.7% | |
| LBRDA | LIBERTY BROADBAND CORP | $88,000 | -12.9% | 773 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $46,000 | -8.0% | 785 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $24,000 | -17.2% | 1,123 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $16,000 | -27.3% | 2,075 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.