$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 12.9% .
| 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% | |
| 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% |
| 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% |
| 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% |
| AN | Sell | AUTONATION INC | $30,253,707 | +18.6% | 225,169 | -5.3% | 1.36% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,050,024 | -18.4% | 695,552 | -17.3% | 1.22% | -17.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $26,924,428 | -20.4% | 155,939 | -19.3% | 1.21% | -19.3% |
| 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% |
| CCK | Sell | CROWN HLDGS INC | $24,390,765 | +0.0% | 294,895 | -0.6% | 1.10% | +1.4% |
| AZO | Sell | AUTOZONE INC | $22,946,830 | -13.2% | 9,335 | -12.9% | 1.03% | -12.0% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $20,545,237 | +21.3% | 345,763 | -0.4% | 0.92% | +22.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $19,490,902 | +8.2% | 467,632 | -3.9% | 0.88% | +9.6% |
| AEG | Sell | AEGON N V | $19,235,538 | -27.1% | 4,473,381 | -14.5% | 0.86% | -26.1% |
| MET | Sell | METLIFE INC | $18,680,396 | -23.0% | 322,409 | -3.9% | 0.84% | -22.0% |
| PRDO | Sell | PERDOCEO ED CORP | $18,117,446 | -4.3% | 1,349,028 | -1.0% | 0.82% | -3.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $17,448,317 | -8.9% | 2,655,756 | -7.7% | 0.78% | -7.6% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $16,101,846 | -2.1% | 268,857 | -8.0% | 0.72% | -0.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,568,084 | +12.8% | 497,374 | -0.5% | 0.66% | +14.3% |
| 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% |
| 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% |
| 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% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $10,682,461 | -23.4% | 519,070 | -21.1% | 0.48% | -22.3% |
| 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% |
| 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% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,497,058 | +13.7% | 168,003 | -0.3% | 0.25% | +15.4% | |
| 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% |
| 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% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,761,520 | +3.6% | 163,114 | -0.4% | 0.12% | +5.1% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $1,900,617 | -10.6% | 1,645,000 | -23.5% | 0.08% | -9.6% | |
| 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% | |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION | $867,042 | -93.3% | 48,765 | -90.8% | 0.04% | -93.2% |
| WFC | Sell | WELLS FARGO CO NEW | $817,127 | -56.0% | 21,860 | -51.4% | 0.04% | -54.9% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $614,410 | -5.6% | 3,444 | -7.7% | 0.03% | -3.4% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $412,402 | +2.7% | 830 | -5.7% | 0.02% | +5.6% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $297,806 | -9.3% | 4,801 | -6.9% | 0.01% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,092 | +7.0% | 966 | -0.1% | 0.01% | +9.1% |
| 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% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $84,719 | -29.1% | 3,016 | -0.8% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,829 | +6.7% | 278 | -1.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,994 | +1.3% | 208 | -5.5% | 0.00% | 0.0% |
| 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.