$2.25 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,773,751 | +14.5% | 235,590 | -1.0% | 3.23% | +9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $53,891,348 | +14.1% | 1,572,093 | -1.8% | 2.39% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $51,450,483 | +13.9% | 405,569 | -4.1% | 2.28% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,676,809 | +28.2% | 370,446 | -0.1% | 2.20% | +22.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $46,012,340 | +12.8% | 400,351 | -3.4% | 2.04% | +7.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $43,602,567 | +6.6% | 846,323 | -0.7% | 1.94% | +1.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $43,113,825 | +13.2% | 7,307,428 | -5.0% | 1.91% | +7.8% |
| ACI | Sell | ALBERTSONS COS INC | $41,957,686 | +10.1% | 1,520,757 | -0.8% | 1.86% | +4.9% |
| OI | Sell | O-I GLASS INC | $39,443,145 | +4.3% | 2,380,395 | -18.5% | 1.75% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,761,815 | +17.2% | 807,597 | -0.8% | 1.63% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $36,256,000 | +14.6% | 422,318 | -17.6% | 1.61% | +9.2% |
| ALLY | Buy | ALLY FINL INC | $35,544,475 | -0.1% | 1,453,762 | +13.7% | 1.58% | -4.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $34,595,743 | -11.1% | 3,297,974 | +17.8% | 1.54% | -15.4% |
| CRC | Sell | CALIFORNIA RES CORP | $34,105,357 | +12.0% | 783,851 | -1.1% | 1.51% | +6.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $33,816,496 | +12.5% | 193,204 | +7.3% | 1.50% | +7.2% |
| CNA | Sell | CNA FINL CORP | $33,238,253 | +0.8% | 786,146 | -12.0% | 1.48% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,139,702 | +9.6% | 841,109 | +5.6% | 1.47% | +4.3% |
| Buy | WARNER BROS DISCOVERY INC | $32,790,524 | -11.4% | 3,458,916 | +7.4% | 1.46% | -15.7% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $32,786,457 | +9.1% | 451,107 | +0.1% | 1.46% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,539,376 | +11.7% | 94,762 | -4.7% | 1.44% | +6.3% |
| FDX | Sell | FEDEX CORP | $30,884,335 | +12.5% | 178,316 | -3.6% | 1.37% | +7.2% |
| OGN | Sell | ORGANON & CO | $30,790,954 | +18.8% | 1,102,433 | -0.5% | 1.37% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,447,854 | +22.6% | 870,685 | +2.8% | 1.35% | +16.8% |
| PBF | Sell | PBF ENERGY INCcl a | $30,274,950 | -3.3% | 742,397 | -16.7% | 1.34% | -8.0% |
| ONB | Sell | OLD NATL BANCORP IND | $29,766,771 | +8.0% | 1,655,549 | -1.0% | 1.32% | +2.9% |
| WRK | Sell | WESTROCK CO | $29,469,249 | +13.3% | 838,147 | -0.5% | 1.31% | +7.9% |
| ANDE | Sell | ANDERSONS INC | $27,718,063 | +11.4% | 792,171 | -1.2% | 1.23% | +6.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $27,153,195 | +30.0% | 1,884,330 | -17.6% | 1.20% | +23.8% |
| AZO | Sell | AUTOZONE INC | $26,434,983 | +6.0% | 10,719 | -8.0% | 1.17% | +0.9% |
| AEG | Sell | AEGON N V | $26,374,582 | +25.1% | 5,233,052 | -1.7% | 1.17% | +19.1% |
| AN | Sell | AUTONATION INC | $25,500,703 | +3.8% | 237,658 | -1.4% | 1.13% | -1.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $25,168,545 | +12.1% | 650,182 | -0.5% | 1.12% | +6.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $24,974,443 | +46.3% | 2,904,005 | +45.1% | 1.11% | +39.2% |
| VNT | Sell | VONTIER CORPORATION | $24,723,437 | +3.2% | 1,279,019 | -10.8% | 1.10% | -1.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $24,648,015 | -19.9% | 322,787 | -17.0% | 1.09% | -23.7% |
| CCK | Buy | CROWN HLDGS INC | $24,379,458 | +19.2% | 296,551 | +17.5% | 1.08% | +13.5% |
| MET | Sell | METLIFE INC | $24,274,441 | -22.3% | 335,421 | -34.8% | 1.08% | -26.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $24,244,211 | +28.3% | 438,254 | -1.2% | 1.08% | +22.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $23,418,518 | +10.9% | 3,408,809 | -3.1% | 1.04% | +5.6% |
| GEF | Sell | GREIF INCcl a | $23,292,822 | +4.8% | 347,343 | -6.9% | 1.03% | -0.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $22,421,339 | -17.9% | 1,075,364 | +2.5% | 1.00% | -21.8% |
| Buy | ORION OFFICE REIT INC | $21,800,400 | -0.1% | 2,552,740 | +2.3% | 0.97% | -4.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $20,846,995 | -5.2% | 284,019 | +4.7% | 0.92% | -9.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $20,431,365 | -12.4% | 981,805 | -2.5% | 0.91% | -16.5% |
| JBGS | Buy | JBG SMITH PPTYS | $20,276,752 | +22.4% | 1,068,322 | +19.8% | 0.90% | +16.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,257,294 | +12.2% | 2,209,083 | +29.2% | 0.90% | +6.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,496,373 | +1.5% | 1,003,416 | -13.8% | 0.86% | -3.4% |
| Sell | ARDAGH METAL PACKAGING S A | $19,217,686 | -4.4% | 3,995,361 | -3.8% | 0.85% | -8.9% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $19,158,063 | -1.8% | 2,876,586 | -9.8% | 0.85% | -6.6% |
| New | BROOKFIELD CORPcl a ltd vt sh added | $19,025,757 | – | 678,522 | +100.0% | 0.84% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $18,932,106 | +29.6% | 1,362,022 | -4.0% | 0.84% | +23.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $18,385,780 | +13.3% | 2,199,256 | -1.2% | 0.82% | +7.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $18,284,967 | +2.5% | 473,091 | -1.9% | 0.81% | -2.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $18,018,597 | -3.1% | 486,726 | -8.0% | 0.80% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,728,831 | -12.2% | 100,361 | -18.8% | 0.79% | -16.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,492,042 | -21.7% | 341,175 | -33.7% | 0.78% | -25.5% |
| THC | Buy | TENET HEALTHCARE CORP | $16,944,474 | -2.6% | 347,294 | +2.9% | 0.75% | -7.3% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,444,232 | +13.3% | 292,238 | -3.5% | 0.73% | +8.0% |
| CC | Sell | CHEMOURS CO | $15,575,384 | +22.5% | 508,667 | -1.3% | 0.69% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,457,593 | -7.7% | 175,475 | -16.2% | 0.69% | -12.1% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $14,828,129 | +34.9% | 789,150 | +58.6% | 0.66% | +28.5% | |
| SEB | Sell | SEABOARD CORP | $14,406,201 | +9.8% | 3,816 | -1.0% | 0.64% | +4.6% |
| STNG | Sell | SCORPIO TANKERS INC | $14,322,607 | +18.8% | 266,368 | -7.1% | 0.64% | +13.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,223,039 | +2.1% | 658,779 | -5.4% | 0.63% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,072,509 | +40.4% | 159,498 | +52.2% | 0.62% | +33.6% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $13,937,097 | +12.7% | 658,031 | -5.8% | 0.62% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,394,349 | +1719.7% | 165,016 | +1720.6% | 0.59% | +1647.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,293,497 | +17.4% | 254,275 | -1.5% | 0.59% | +11.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $13,185,942 | -2.8% | 466,759 | -0.5% | 0.58% | -7.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $12,968,046 | -47.0% | 529,308 | -50.5% | 0.58% | -49.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,918,305 | +33.4% | 499,741 | -0.6% | 0.57% | +27.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,655,196 | +15.3% | 27 | 0.0% | 0.56% | +10.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $12,607,720 | +4.3% | 2,023,711 | +5.6% | 0.56% | -0.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $11,922,318 | +10.4% | 974,842 | +2.1% | 0.53% | +5.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,808,175 | -30.9% | 1,294,756 | -38.8% | 0.52% | -34.2% |
| Sell | QUIDELORTHO CORP | $11,510,621 | -2.4% | 134,360 | -18.5% | 0.51% | -6.9% | |
| BSRR | Sell | SIERRA BANCORP | $11,430,603 | +6.6% | 538,164 | -0.9% | 0.51% | +1.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,020,159 | +7.5% | 176,069 | +13.7% | 0.49% | +2.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,774,908 | +6.0% | 4,624,424 | +18.3% | 0.48% | +0.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $10,609,801 | +13.7% | 3,886,374 | +9.6% | 0.47% | +8.3% |
| ONEW | Buy | ONEWATER MARINE INC | $10,565,298 | +93.8% | 369,416 | +104.1% | 0.47% | +84.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,159,405 | -48.6% | 148,032 | -62.2% | 0.45% | -51.0% |
| VSEC | Sell | VSE CORP | $10,109,391 | +30.4% | 215,644 | -1.5% | 0.45% | +24.4% |
| BBDC | Buy | BARINGS BDC INC | $10,028,485 | +7.8% | 1,230,489 | +9.4% | 0.44% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,759,662 | +824.4% | 129,800 | +813.2% | 0.43% | +783.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $9,469,676 | +31.6% | 1,409,178 | +6.6% | 0.42% | +25.4% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $9,349,718 | -10.5% | 854,636 | +2.3% | 0.42% | -14.8% | |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,101,014 | +0.9% | 9,098,000 | -0.8% | 0.40% | -3.8% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $8,891,199 | +49.8% | 854,923 | -4.5% | 0.40% | +42.6% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,735,819 | -0.7% | 120,963 | -0.7% | 0.39% | -5.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $8,665,341 | +36.7% | 272,495 | -2.3% | 0.38% | +30.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,220,727 | -30.4% | 1,574,852 | -2.9% | 0.36% | -33.6% |
| GPRE | Sell | GREEN PLAINS INC | $7,762,616 | -5.7% | 254,512 | -10.1% | 0.34% | -10.4% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $7,085,545 | +3.8% | 8,330,000 | +1.1% | 0.31% | -1.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,730,904 | -41.1% | 1,071,800 | -35.4% | 0.30% | -43.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,446,829 | -16.8% | 848,267 | -32.6% | 0.29% | -20.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,256,533 | -22.3% | 1,747,635 | -9.8% | 0.28% | -25.9% |
| ITI | Sell | ITERIS INC NEW | $6,197,213 | +4.2% | 1,992,673 | -0.5% | 0.28% | -0.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,057,969 | +150.3% | 1,018,146 | +218.8% | 0.27% | +138.1% |
| VERI | Buy | VERITONE INC | $5,473,761 | +31.5% | 1,032,785 | +39.7% | 0.24% | +25.3% |
| STAR | Sell | ISTAR INC | $5,190,521 | -18.5% | 680,278 | -1.1% | 0.23% | -22.6% |
| Sell | CHEGG INCnote 0.125% 3/1 | $5,068,027 | +5.2% | 5,513,000 | -0.6% | 0.22% | +0.4% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,832,615 | – | 168,560 | +100.0% | 0.21% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,781,867 | +6.0% | 939,463 | +6.5% | 0.21% | +1.0% |
| LESL | New | LESLIES INC | $4,157,700 | – | 340,516 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,149,434 | +4.8% | 28,084 | -4.3% | 0.18% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,105,656 | -3.7% | 21,898 | -21.3% | 0.18% | -8.5% |
| KR | Sell | KROGER CO | $4,041,801 | +0.6% | 90,664 | -1.3% | 0.18% | -4.3% |
| WOW | Sell | WIDEOPENWEST INC | $3,412,734 | -26.9% | 374,614 | -1.6% | 0.15% | -30.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,337,008 | +8.8% | 59,664 | -13.2% | 0.15% | +3.5% |
| L | Sell | LOEWS CORP | $3,318,394 | -64.9% | 56,890 | -70.0% | 0.15% | -66.6% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,088,346 | +4.1% | 3,410,000 | -0.3% | 0.14% | -0.7% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $2,836,506 | +21.2% | 252,808 | +3.0% | 0.13% | +15.6% |
| AAPL | Sell | APPLE INC | $2,831,936 | -12.1% | 21,796 | -6.5% | 0.13% | -16.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,664,987 | +171.9% | 163,697 | +155.5% | 0.12% | +156.5% |
| New | BLACKROCK ESG CAP ALLC TR | $2,349,310 | – | 174,930 | +100.0% | 0.10% | – | |
| LPG | Sell | DORIAN LPG LTD | $2,237,919 | +19.0% | 118,096 | -14.8% | 0.10% | +12.5% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $2,126,672 | +10.4% | 2,149,000 | -0.6% | 0.09% | +4.4% | |
| MRK | Sell | MERCK & CO INC | $1,979,729 | -19.8% | 17,843 | -37.7% | 0.09% | -23.5% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,878,315 | +66.4% | 150,506 | +49.4% | 0.08% | +56.6% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,871,507 | – | 134,932 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,856,068 | -3.7% | 44,952 | -6.2% | 0.08% | -8.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,821,677 | -48.7% | 34,508 | -46.8% | 0.08% | -51.2% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,684,945 | – | 1,998,000 | +100.0% | 0.08% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $1,595,152 | +101.4% | 2,075,000 | +91.6% | 0.07% | +91.9% | |
| SAFE | New | SAFEHOLD INC | $1,475,218 | – | 51,545 | +100.0% | 0.06% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,411,580 | – | 173,200 | +100.0% | 0.06% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,277,960 | +59.4% | 147,741 | +47.8% | 0.06% | +54.1% |
| GEFB | Sell | GREIF INCcl b | $1,263,571 | -5.7% | 16,152 | -26.7% | 0.06% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,211,402 | -31.8% | 17,960 | -37.1% | 0.05% | -34.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,179,823 | -68.0% | 31,204 | -68.1% | 0.05% | -69.8% |
| SUI | New | SUN CMNTYS INC | $1,098,812 | – | 7,684 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $997,188 | +6.7% | 4,158 | +3.6% | 0.04% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $835,452 | +9.7% | 7,931 | 0.0% | 0.04% | +5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $807,346 | +43.3% | 4,498 | +14.7% | 0.04% | +38.5% |
| Sell | ESAB CORPORATION | $756,913 | +38.1% | 16,132 | -1.8% | 0.03% | +30.8% | |
| KIM | Sell | KIMCO RLTY CORP | $761,951 | +14.5% | 35,975 | -0.5% | 0.03% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $738,752 | +54.0% | 6,698 | +21.9% | 0.03% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $754,848 | +9.7% | 7,200 | -5.0% | 0.03% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $650,537 | +6.6% | 3,731 | +0.8% | 0.03% | +3.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $552,359 | +1.3% | 49,055 | -0.9% | 0.02% | 0.0% |
| DE | DEERE & CO | $544,525 | +28.4% | 1,270 | 0.0% | 0.02% | +20.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $535,929 | -26.2% | 6,040 | -20.0% | 0.02% | -29.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $519,459 | +2.9% | 6,298 | 0.0% | 0.02% | -4.2% | |
| HD | Buy | HOME DEPOT INC | $509,166 | +26.9% | 1,612 | +10.9% | 0.02% | +21.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $497,770 | +8.4% | 7,288 | 0.0% | 0.02% | +4.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $497,874 | -9.4% | 3,320 | +0.2% | 0.02% | -15.4% |
| ABBV | Buy | ABBVIE INC | $431,337 | +38.7% | 2,669 | +15.2% | 0.02% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,720 | +3.0% | 880 | +6.5% | 0.02% | 0.0% |
| LMST | New | LIMESTONE BANCORP INC | $407,326 | – | 16,680 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $400,955 | +28.1% | 1,871 | -0.2% | 0.02% | +20.0% |
| Sell | CHEGG INCnote 9/0 | $390,389 | +1.6% | 497,000 | -0.6% | 0.02% | -5.6% | |
| MCD | Sell | MCDONALDS CORP | $365,780 | +13.6% | 1,388 | -0.6% | 0.02% | +6.7% |
| BA | BOEING CO | $359,836 | +57.3% | 1,889 | 0.0% | 0.02% | +45.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $344,187 | +7.1% | 900 | 0.0% | 0.02% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $329,302 | +5.6% | 7,914 | -1.5% | 0.02% | 0.0% |
| OKE | New | ONEOK INC NEW | $333,180 | – | 5,071 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $345,195 | +9.9% | 10,654 | +1.3% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $328,164 | +19.7% | 5,159 | +5.4% | 0.02% | +15.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $308,344 | +3.8% | 7,880 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $282,668 | +0.1% | 856 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,637 | +16.5% | 2,099 | +2.5% | 0.01% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $270,868 | +31.6% | 705 | +22.8% | 0.01% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $237,216 | -52.0% | 2,824 | -35.4% | 0.01% | -52.2% |
| NSC | NORFOLK SOUTHN CORP | $256,523 | +17.5% | 1,041 | 0.0% | 0.01% | +10.0% | |
| BAC | Buy | BANK AMERICA CORP | $237,802 | +11.0% | 7,180 | +1.2% | 0.01% | +10.0% |
| LLY | LILLY ELI & CO | $243,649 | +13.1% | 666 | 0.0% | 0.01% | +10.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $258,034 | +6.7% | 967 | +2.9% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $233,616 | – | 907 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $218,459 | -25.7% | 2,514 | -19.4% | 0.01% | -28.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $224,115 | – | 2,282 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $227,916 | – | 4,448 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $218,865 | +6.6% | 2,618 | 0.0% | 0.01% | 0.0% | |
| PEP | New | PEPSICO INC | $233,413 | – | 1,292 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,610 | – | 608 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $119,463 | +3.3% | 3,039 | 0.0% | 0.01% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $90,686 | -56.3% | 1,517 | -57.2% | 0.00% | -60.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $41,943 | +1.7% | 785 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $53,335 | -29.7% | 31,747 | 0.0% | 0.00% | -50.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,779 | -77.1% | 220 | -77.8% | 0.00% | -66.7% |
| LBTYA | LIBERTY GLOBAL PLC | $21,258 | +21.4% | 1,123 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $12,844 | +17.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,390 | -57.8% | 282 | -58.5% | 0.00% | -50.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,431 | +21.7% | 190 | 0.0% | 0.00% | – | |
| V | Exit | VISA INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,764 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,398 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,975 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,133 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -189,667 | -100.0% | -0.18% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -7,376 | -100.0% | -0.29% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -226,214 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,090,735 | -100.0% | -0.88% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -674,350 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.