PRIVATE MANAGEMENT GROUP INC - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
BECN  BEACON ROOFING SUPPLY INC$2,030,796
+11.5%
34,5080.0%0.09%
+12.3%
IWR  ISHARES TRrus mid cap etf$1,255,763
+3.7%
17,9600.0%0.06%
+3.7%
IWS  ISHARES TRrus mdcp val etf$842,272
+0.8%
7,9310.0%0.04%
+2.7%
KIM  KIMCO RLTY CORP$702,592
-7.8%
35,9750.0%0.03%
-5.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$662,112
-12.3%
7,2000.0%0.03%
-9.1%
IJK  ISHARES TRs&p mc 400gr etf$521,165
+4.7%
7,2880.0%0.02%
+4.5%
 CHEGG INCnote 9/0$388,303
-0.5%
497,0000.0%0.02%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$351,619
+6.8%
7,9140.0%0.02%
+6.7%
VTV  VANGUARD INDEX FDSvalue etf$289,893
-1.6%
2,0990.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$266,159
+13.9%
9070.0%0.01%
+20.0%
ADBE  ADOBE SYSTEMS INCORPORATED$234,305
+14.5%
6080.0%0.01%
+22.2%
MOH  MOLINA HEALTHCARE INC$228,971
-19.0%
8560.0%0.01%
-23.1%
NSC  NORFOLK SOUTHN CORP$220,692
-14.0%
1,0410.0%0.01%
-9.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$230,893
+3.0%
2,2820.0%0.01%0.0%
FWONK  LIBERTY MEDIA CORP DEL$113,517
+25.2%
1,5170.0%0.01%
+25.0%
FWONA  LIBERTY MEDIA CORP DEL$52,988
+26.3%
7850.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$21,899
+3.0%
1,1230.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$1,579
+10.3%
1900.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.9%
VALERO ENERGY CORP NEW42Q3 20234.6%
CNA FINL CORP42Q3 20233.7%
METLIFE INC42Q3 20233.3%
AEGON NV42Q3 20233.4%
BANK NEW YORK MELLON CORP42Q3 20232.9%
PENSKE AUTOMOTIVE GRP INC42Q3 20232.5%
PIEDMONT OFFICE REALTY TR IN42Q3 20232.7%
PARK-OHIO HLDGS CORP42Q3 20231.7%

View PRIVATE MANAGEMENT GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRIVATE MANAGEMENT GROUP INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ardmore Shipping CorpFebruary 07, 20231,884,3304.9%
Neuberger Berman MLP & Energy Income Fund Inc.February 07, 20232,876,5865.1%
Trilogy International Partners Inc.February 07, 20234,401,2765.0%
Ardagh Group S.A.February 11, 20226070.0%
CINCINNATI BELL INCSold outFebruary 10, 202200.0%
Consolidated Communications Holdings, Inc.February 10, 20223,612,7863.7%
NN INCFebruary 09, 20211,252,0892.9%
Golden Queen Mining Consolidated Ltd.Sold outAugust 22, 201900.0%
Portman Ridge Finance CorpSold outMay 10, 201900.0%
SEACOR Marine Holdings Inc.January 23, 2019869,0284.2%

View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G/A2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
SC 13G2024-02-02
13F-HR2023-10-30

View PRIVATE MANAGEMENT GROUP INC's complete filings history.

All filings

View complete filings history.

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