$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,655,196 | +15.3% | 27 | 0.0% | 0.56% | +10.0% | |
| IWS | ISHARES TRrus mdcp val etf | $835,452 | +9.7% | 7,931 | 0.0% | 0.04% | +5.7% | |
| DE | DEERE & CO | $544,525 | +28.4% | 1,270 | 0.0% | 0.02% | +20.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $519,459 | +2.9% | 6,298 | 0.0% | 0.02% | -4.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $497,770 | +8.4% | 7,288 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $256,523 | +17.5% | 1,041 | 0.0% | 0.01% | +10.0% | |
| LLY | LILLY ELI & CO | $243,649 | +13.1% | 666 | 0.0% | 0.01% | +10.0% | |
| NEE | NEXTERA ENERGY INC | $218,865 | +6.6% | 2,618 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $119,463 | +3.3% | 3,039 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,431 | +21.7% | 190 | 0.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.