$2.22 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,623,630 | -0.2% | 235,203 | -0.2% | 3.27% | +1.1% |
| SPNT | Sell | SIRIUSPOINT LTD | $56,755,465 | +31.6% | 6,980,992 | -4.5% | 2.55% | +33.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $55,887,605 | +21.5% | 394,102 | -1.6% | 2.51% | +23.1% |
| VLO | Sell | VALERO ENERGY CORP | $55,821,354 | +8.5% | 399,866 | -1.4% | 2.51% | +9.9% |
| Sell | WARNER BROS DISCOVERY INC | $50,669,968 | +54.5% | 3,355,627 | -3.0% | 2.28% | +56.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $48,444,176 | -2.5% | 371,761 | +0.4% | 2.18% | -1.1% |
| OI | Sell | O-I GLASS INC | $48,374,140 | +22.6% | 2,130,081 | -10.5% | 2.18% | +24.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $46,133,582 | -14.4% | 1,453,484 | -7.5% | 2.08% | -13.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $42,791,048 | -1.9% | 828,000 | -2.2% | 1.92% | -0.6% |
| FDX | Sell | FEDEX CORP | $39,525,347 | +28.0% | 172,985 | -3.0% | 1.78% | +29.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,818,987 | +0.2% | 810,277 | +0.3% | 1.66% | +1.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $35,069,358 | +1.4% | 3,336,761 | +1.2% | 1.58% | +2.7% |
| VNT | Sell | VONTIER CORPORATION | $34,945,359 | +41.3% | 1,278,177 | -0.1% | 1.57% | +43.3% |
| GILD | Sell | GILEAD SCIENCES INC | $34,817,033 | -4.0% | 419,634 | -0.6% | 1.57% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,097,401 | +8.7% | 873,052 | +0.3% | 1.49% | +10.1% |
| ACI | Buy | ALBERTSONS COS INC | $32,530,030 | -22.5% | 1,565,449 | +2.9% | 1.46% | -21.4% |
| ANDE | Sell | ANDERSONS INC | $31,570,794 | +13.9% | 764,056 | -3.5% | 1.42% | +15.4% |
| PBF | Sell | PBF ENERGY INCcl a | $30,945,945 | +2.2% | 713,698 | -3.9% | 1.39% | +3.6% |
| CNA | Sell | CNA FINL CORP | $30,589,021 | -8.0% | 783,731 | -0.3% | 1.38% | -6.7% |
| CRC | Buy | CALIFORNIA RES CORP | $30,263,657 | -11.3% | 786,069 | +0.3% | 1.36% | -10.0% |
| AN | Sell | AUTONATION INC | $30,253,707 | +18.6% | 225,169 | -5.3% | 1.36% | +20.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $28,842,545 | -12.0% | 468,832 | +3.9% | 1.30% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,050,024 | -18.4% | 695,552 | -17.3% | 1.22% | -17.3% |
| WRK | Buy | WESTROCK CO | $27,048,067 | -8.2% | 887,695 | +5.9% | 1.22% | -7.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $26,924,428 | -20.4% | 155,939 | -19.3% | 1.21% | -19.3% |
| OGN | Buy | ORGANON & CO | $26,233,479 | -14.8% | 1,115,369 | +1.2% | 1.18% | -13.6% |
| ASC | Sell | ARDMORE SHIPPING CORP | $26,185,431 | -3.6% | 1,760,957 | -6.5% | 1.18% | -2.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $25,140,301 | +3.7% | 424,739 | -3.1% | 1.13% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,540,651 | +74.4% | 236,582 | +48.3% | 1.10% | +76.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $24,417,473 | +20.5% | 3,344,859 | +51.4% | 1.10% | +22.1% |
| CCK | Sell | CROWN HLDGS INC | $24,390,765 | +0.0% | 294,895 | -0.6% | 1.10% | +1.4% |
| ONB | Buy | OLD NATL BANCORP IND | $24,095,705 | -19.1% | 1,670,992 | +0.9% | 1.08% | -17.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $23,826,280 | -3.3% | 334,357 | +3.6% | 1.07% | -2.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,821,894 | +14.3% | 431,869 | +52.1% | 1.07% | +15.8% |
| AZO | Sell | AUTOZONE INC | $22,946,830 | -13.2% | 9,335 | -12.9% | 1.03% | -12.0% |
| JBGS | Buy | JBG SMITH PPTYS | $22,617,665 | +11.5% | 1,501,837 | +40.6% | 1.02% | +13.0% |
| PK | New | PARK HOTELS & RESORTS INC | $22,594,161 | – | 1,828,007 | +100.0% | 1.02% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $22,472,108 | +0.2% | 1,084,038 | +0.8% | 1.01% | +1.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $22,022,367 | +15.8% | 675,740 | -0.4% | 0.99% | +17.3% | |
| GEF | Sell | GREIF INCcl a | $21,837,302 | -6.2% | 344,600 | -0.8% | 0.98% | -5.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,944,614 | -16.8% | 794,862 | +22.3% | 0.94% | -15.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,812,382 | +6.8% | 1,021,216 | +1.8% | 0.94% | +8.2% |
| THC | Sell | TENET HEALTHCARE CORP | $20,545,237 | +21.3% | 345,763 | -0.4% | 0.92% | +22.9% |
| Buy | ORION OFFICE REIT INC | $19,653,700 | -9.8% | 2,933,388 | +14.9% | 0.88% | -8.6% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $19,490,902 | +8.2% | 467,632 | -3.9% | 0.88% | +9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,439,541 | +25.8% | 190,248 | +8.4% | 0.87% | +27.4% |
| AEG | Sell | AEGON N V | $19,235,538 | -27.1% | 4,473,381 | -14.5% | 0.86% | -26.1% |
| New | OAKTREE SPECIALTY LENDING CO | $19,157,319 | – | 1,020,635 | +100.0% | 0.86% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $18,861,232 | +49.6% | 3,196,819 | +58.0% | 0.85% | +51.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,862,343 | -7.7% | 1,227,218 | +25.0% | 0.85% | -6.5% |
| BBDC | Buy | BARINGS BDC INC | $18,730,900 | +86.8% | 2,359,055 | +91.7% | 0.84% | +89.2% |
| MET | Sell | METLIFE INC | $18,680,396 | -23.0% | 322,409 | -3.9% | 0.84% | -22.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $18,179,023 | +22.6% | 917,206 | +16.2% | 0.82% | +24.3% | |
| PRDO | Sell | PERDOCEO ED CORP | $18,117,446 | -4.3% | 1,349,028 | -1.0% | 0.82% | -3.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,098,038 | -1.6% | 2,347,346 | +6.7% | 0.81% | -0.2% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $17,448,317 | -8.9% | 2,655,756 | -7.7% | 0.78% | -7.6% |
| Buy | ARDAGH METAL PACKAGING S A | $17,309,953 | -9.9% | 4,242,635 | +6.2% | 0.78% | -8.8% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,101,846 | -2.1% | 268,857 | -8.0% | 0.72% | -0.8% |
| CC | Buy | CHEMOURS CO | $15,283,144 | -1.9% | 510,459 | +0.4% | 0.69% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,704,586 | +9.8% | 178,975 | +8.5% | 0.66% | +11.3% |
| ONEW | Buy | ONEWATER MARINE INC | $14,590,830 | +38.1% | 521,660 | +41.2% | 0.66% | +39.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,568,084 | +12.8% | 497,374 | -0.5% | 0.66% | +14.3% |
| SEB | Buy | SEABOARD CORP | $14,518,309 | +0.8% | 3,851 | +0.9% | 0.65% | +2.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,269,497 | -18.4% | 323,498 | -5.2% | 0.64% | -17.3% |
| STNG | Sell | SCORPIO TANKERS INC | $14,212,926 | -0.8% | 252,405 | -5.2% | 0.64% | +0.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $13,736,723 | -24.9% | 336,190 | -28.9% | 0.62% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,698,023 | -22.7% | 88,374 | -11.9% | 0.62% | -21.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,674,734 | +2.9% | 250,453 | -1.5% | 0.62% | +4.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $13,068,694 | +18.6% | 223,779 | +27.1% | 0.59% | +20.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $12,981,940 | -1.5% | 504,153 | +8.0% | 0.58% | -0.2% |
| ALLY | Sell | ALLY FINL INC | $12,579,799 | -64.6% | 493,519 | -66.1% | 0.57% | -64.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,105,600 | -4.3% | 26 | -3.7% | 0.54% | -3.2% |
| New | OMNIAB INC | $12,078,945 | – | 3,282,322 | +100.0% | 0.54% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,999,745 | +23.0% | 157,415 | +21.3% | 0.54% | +24.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $11,857,921 | -0.5% | 981,616 | +0.7% | 0.53% | +0.8% |
| Sell | QUIDELORTHO CORP | $11,646,558 | +1.2% | 130,728 | -2.7% | 0.52% | +2.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,374,100 | -3.7% | 1,285,209 | -0.7% | 0.51% | -2.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $11,302,595 | +4.9% | 4,789,235 | +3.6% | 0.51% | +6.3% |
| HZO | New | MARINEMAX INC | $11,180,156 | – | 388,875 | +100.0% | 0.50% | – |
| LESL | Buy | LESLIES INC | $11,046,652 | +165.7% | 1,003,329 | +194.6% | 0.50% | +168.6% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $10,682,461 | -23.4% | 519,070 | -21.1% | 0.48% | -22.3% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $10,626,521 | +13.7% | 886,282 | +3.7% | 0.48% | +15.2% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $10,373,859 | +9.5% | 1,405,672 | -0.2% | 0.47% | +11.2% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $9,978,102 | +12.2% | 828,746 | -3.1% | 0.45% | +13.7% | |
| VSEC | Sell | VSE CORP | $9,463,977 | -6.4% | 210,779 | -2.3% | 0.43% | -5.1% |
| BSRR | Buy | SIERRA BANCORP | $9,351,924 | -18.2% | 543,085 | +0.9% | 0.42% | -17.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,072,630 | +4.7% | 258,996 | -5.0% | 0.41% | +6.0% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $8,954,776 | -1.6% | 9,076,000 | -0.2% | 0.40% | -0.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,639,646 | +28.4% | 1,066,623 | -0.5% | 0.39% | +30.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,594,114 | -1.6% | 120,487 | -0.4% | 0.39% | -0.5% |
| ITI | Sell | ITERIS INC NEW | $8,421,453 | +35.9% | 1,795,619 | -9.9% | 0.38% | +37.8% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $7,293,212 | +2.9% | 8,312,000 | -0.2% | 0.33% | +4.5% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $7,061,827 | -33.4% | 4,497,979 | +15.7% | 0.32% | -32.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,018,233 | +8.9% | 849,665 | +0.2% | 0.32% | +10.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,896,198 | +13.8% | 1,270,018 | +24.7% | 0.31% | +15.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,497,058 | +13.7% | 168,003 | -0.3% | 0.25% | +15.4% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,468,378 | +7.9% | 6,255,000 | +13.5% | 0.25% | +9.3% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $5,160,308 | +7.9% | 1,009,845 | +7.5% | 0.23% | +9.4% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $4,904,032 | +191.0% | 5,743,000 | +187.4% | 0.22% | +194.7% | |
| New | SAFEHOLD INC | $4,590,120 | – | 156,286 | +100.0% | 0.21% | – | |
| KR | Sell | KROGER CO | $4,456,482 | +10.3% | 90,267 | -0.4% | 0.20% | +11.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,150,533 | -49.5% | 1,566,239 | -0.5% | 0.19% | -48.8% |
| GPRE | Sell | GREEN PLAINS INC | $4,070,165 | -47.6% | 131,338 | -48.4% | 0.18% | -46.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,913,465 | -5.7% | 23,725 | -15.5% | 0.18% | -4.3% |
| WOW | Sell | WIDEOPENWEST INC | $3,901,858 | +14.3% | 367,061 | -2.0% | 0.18% | +15.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,651,968 | +9.4% | 48,179 | -19.2% | 0.16% | +10.8% |
| Buy | BLACKROCK ESG CAP ALLC TR | $3,418,153 | +45.5% | 218,972 | +25.2% | 0.15% | +48.1% | |
| New | VITESSE ENERGY INC | $3,390,518 | – | 178,167 | +100.0% | 0.15% | – | |
| VERI | Sell | VERITONE INC | $3,256,924 | -40.5% | 558,649 | -45.9% | 0.15% | -39.9% |
| AAPL | Sell | APPLE INC | $3,202,994 | +13.1% | 19,424 | -10.9% | 0.14% | +14.3% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,153,102 | +2.1% | 3,388,000 | -0.6% | 0.14% | +3.6% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,108,046 | -50.3% | 1,204,669 | -31.1% | 0.14% | -49.6% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $3,001,922 | +5.8% | 257,804 | +2.0% | 0.14% | +7.1% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,761,520 | +3.6% | 163,114 | -0.4% | 0.12% | +5.1% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $2,297,480 | +22.8% | 151,749 | +12.5% | 0.10% | +24.1% |
| UMH | New | UMH PPTYS INC | $2,165,152 | – | 146,393 | +100.0% | 0.10% | – |
| BECN | BEACON ROOFING SUPPLY INC | $2,030,796 | +11.5% | 34,508 | 0.0% | 0.09% | +12.3% | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $1,900,617 | -10.6% | 1,645,000 | -23.5% | 0.08% | -9.6% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,810,392 | +28.3% | 192,800 | +11.3% | 0.08% | +28.6% |
| New | STAR HLDGS | $1,792,700 | – | 103,088 | +100.0% | 0.08% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,781,138 | -5.2% | 148,676 | -1.2% | 0.08% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,652,070 | -16.6% | 15,528 | -13.0% | 0.07% | -15.9% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,598,991 | +0.2% | 2,071,000 | -0.2% | 0.07% | +1.4% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,360,521 | +6.5% | 151,169 | +2.3% | 0.06% | +7.0% |
| IWR | ISHARES TRrus mid cap etf | $1,255,763 | +3.7% | 17,960 | 0.0% | 0.06% | +3.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,199,597 | +20.3% | 4,161 | +0.1% | 0.05% | +22.7% |
| SUI | Sell | SUN CMNTYS INC | $1,069,702 | -2.6% | 7,593 | -1.2% | 0.05% | -2.0% |
| GEFB | Sell | GREIF INCcl b | $1,005,779 | -20.4% | 13,144 | -18.6% | 0.04% | -19.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $988,397 | -96.0% | 109,336 | -96.2% | 0.04% | -96.0% |
| CVX | Buy | CHEVRON CORP NEW | $856,264 | +6.1% | 5,248 | +16.7% | 0.04% | +8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $867,042 | -93.3% | 48,765 | -90.8% | 0.04% | -93.2% |
| IWS | ISHARES TRrus mdcp val etf | $842,272 | +0.8% | 7,931 | 0.0% | 0.04% | +2.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $817,127 | -56.0% | 21,860 | -51.4% | 0.04% | -54.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $762,349 | +38.0% | 65,158 | +32.8% | 0.03% | +36.0% |
| KIM | KIMCO RLTY CORP | $702,592 | -7.8% | 35,975 | 0.0% | 0.03% | -5.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $698,250 | -93.1% | 9,729 | -93.4% | 0.03% | -93.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,006 | -97.9% | 2,088 | -97.8% | 0.03% | -97.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $662,112 | -12.3% | 7,200 | 0.0% | 0.03% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $672,880 | +25.6% | 6,470 | +7.1% | 0.03% | +25.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $651,207 | +59.9% | 29,189 | +75.0% | 0.03% | +61.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $614,410 | -5.6% | 3,444 | -7.7% | 0.03% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $553,015 | +133.1% | 5,354 | +89.6% | 0.02% | +127.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,107 | – | 3,468 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $523,532 | -3.9% | 1,268 | -0.2% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $514,433 | -1.0% | 6,195 | -1.6% | 0.02% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $521,165 | +4.7% | 7,288 | 0.0% | 0.02% | +4.5% | |
| HD | Buy | HOME DEPOT INC | $481,636 | -5.4% | 1,632 | +1.2% | 0.02% | -4.3% |
| BA | Buy | BOEING CO | $445,024 | +23.7% | 2,095 | +10.9% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $412,402 | +2.7% | 830 | -5.7% | 0.02% | +5.6% |
| ABBV | Buy | ABBVIE INC | $431,415 | +0.0% | 2,707 | +1.4% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $393,941 | +65.7% | 13,774 | +91.8% | 0.02% | +63.6% |
| CHEGG INCnote 9/0 | $388,303 | -0.5% | 497,000 | 0.0% | 0.02% | 0.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $345,100 | -53.3% | 3,147 | -53.0% | 0.02% | -51.5% |
| HON | Sell | HONEYWELL INTL INC | $357,394 | -10.9% | 1,870 | -0.1% | 0.02% | -11.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $351,619 | +6.8% | 7,914 | 0.0% | 0.02% | +6.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $325,039 | – | 6,662 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $333,295 | -8.9% | 1,192 | -14.1% | 0.02% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,512 | -4.8% | 800 | -11.1% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $306,666 | +13.2% | 746 | +5.8% | 0.01% | +16.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $289,893 | -1.6% | 2,099 | 0.0% | 0.01% | 0.0% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $295,029 | – | 16,427 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $297,806 | -9.3% | 4,801 | -6.9% | 0.01% | -13.3% |
| ROK | ROCKWELL AUTOMATION INC | $266,159 | +13.9% | 907 | 0.0% | 0.01% | +20.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,092 | +7.0% | 966 | -0.1% | 0.01% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $275,707 | +26.2% | 2,753 | +9.5% | 0.01% | +20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $237,000 | – | 970 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $253,588 | +11.3% | 6,215 | +39.7% | 0.01% | +10.0% |
| PEP | Buy | PEPSICO INC | $242,459 | +3.9% | 1,330 | +2.9% | 0.01% | +10.0% |
| T | New | AT&T INC | $236,847 | – | 12,304 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $234,305 | +14.5% | 608 | 0.0% | 0.01% | +22.2% | |
| MOH | MOLINA HEALTHCARE INC | $228,971 | -19.0% | 856 | 0.0% | 0.01% | -23.1% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $219,274 | -28.9% | 7,834 | -0.6% | 0.01% | -28.6% |
| LLY | Sell | LILLY ELI & CO | $223,566 | -8.2% | 651 | -2.3% | 0.01% | -9.1% |
| NSC | NORFOLK SOUTHN CORP | $220,692 | -14.0% | 1,041 | 0.0% | 0.01% | -9.1% | |
| TXN | New | TEXAS INSTRS INC | $216,702 | – | 1,165 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $230,893 | +3.0% | 2,282 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $207,654 | -5.1% | 2,694 | +2.9% | 0.01% | -10.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $113,517 | +25.2% | 1,517 | 0.0% | 0.01% | +25.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $84,719 | -29.1% | 3,016 | -0.8% | 0.00% | -20.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $52,988 | +26.3% | 785 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $13,069 | +1.8% | 1,939 | +2.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,829 | +6.7% | 278 | -1.4% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $21,899 | +3.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,994 | +1.3% | 208 | -5.5% | 0.00% | 0.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,579 | +10.3% | 190 | 0.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -31,747 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,654 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,071 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,320 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -16,132 | -100.0% | -0.03% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -31,204 | -100.0% | -0.05% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -51,545 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -118,096 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,890 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,898 | -100.0% | -0.18% | – |
| STAR | Exit | ISTAR INC | $0 | – | -680,278 | -100.0% | -0.23% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -658,779 | -100.0% | -0.63% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -3,408,809 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.