$2.35 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,641,420 | +8.3% | 230,620 | -1.9% | 3.34% | +2.4% |
| SPNT | Sell | SIRIUSPOINT LTD | $60,069,483 | +5.8% | 6,652,213 | -4.7% | 2.55% | +0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,890,756 | +11.2% | 370,536 | -0.3% | 2.29% | +5.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $47,956,887 | +4.0% | 1,445,791 | -0.5% | 2.04% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP | $47,674,055 | -14.6% | 406,428 | +1.6% | 2.03% | -19.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $46,523,763 | -16.8% | 279,204 | -29.2% | 1.98% | -21.3% |
| OI | Sell | O-I GLASS INC | $43,715,110 | -9.6% | 2,049,466 | -3.8% | 1.86% | -14.6% |
| Buy | WARNER BROS DISCOVERY INC | $42,103,752 | -16.9% | 3,357,556 | +0.1% | 1.79% | -21.5% | |
| FDX | Sell | FEDEX CORP | $39,822,906 | +0.8% | 160,641 | -7.1% | 1.69% | -4.8% |
| VNT | Sell | VONTIER CORPORATION | $38,898,761 | +11.3% | 1,207,661 | -5.5% | 1.65% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,284,112 | -1.5% | 815,007 | +0.6% | 1.54% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,062,076 | +9.0% | 867,920 | -0.6% | 1.53% | +3.0% |
| CRC | Sell | CALIFORNIA RES CORP | $35,519,135 | +17.4% | 784,260 | -0.2% | 1.51% | +10.9% |
| ACI | Buy | ALBERTSONS COS INC | $34,258,360 | +5.3% | 1,570,044 | +0.3% | 1.46% | -0.5% |
| ANDE | Sell | ANDERSONS INC | $33,245,583 | +5.3% | 720,381 | -5.7% | 1.41% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $32,869,199 | -5.6% | 426,485 | +1.6% | 1.40% | -10.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $32,832,378 | -6.4% | 3,989,353 | +19.6% | 1.40% | -11.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $32,468,547 | -24.1% | 493,143 | -40.4% | 1.38% | -28.3% |
| CNA | Buy | CNA FINL CORP | $31,220,871 | +2.1% | 808,412 | +3.1% | 1.33% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,028,291 | +14.7% | 834,318 | +20.0% | 1.32% | +8.5% |
| AN | Sell | AUTONATION INC | $30,579,929 | +1.1% | 185,772 | -17.5% | 1.30% | -4.5% |
| WRK | Buy | WESTROCK CO | $30,511,407 | +12.8% | 1,049,584 | +18.2% | 1.30% | +6.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $29,593,183 | +56.9% | 4,397,204 | +37.5% | 1.26% | +48.3% |
| PBF | Buy | PBF ENERGY INCcl a | $29,341,125 | -5.2% | 716,686 | +0.4% | 1.25% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,222,387 | +15.0% | 235,776 | -0.3% | 1.20% | +8.7% |
| THC | Sell | TENET HEALTHCARE CORP | $27,045,911 | +31.6% | 332,341 | -3.9% | 1.15% | +24.5% |
| CCK | Buy | CROWN HLDGS INC | $26,860,204 | +10.1% | 309,200 | +4.9% | 1.14% | +4.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,615,466 | -7.7% | 471,237 | +0.5% | 1.13% | -12.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $26,221,076 | +10.1% | 462,861 | +7.2% | 1.12% | +4.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $26,077,233 | -3.1% | 156,573 | +0.4% | 1.11% | -8.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $25,841,210 | +5.8% | 3,554,499 | +6.3% | 1.10% | 0.0% |
| OGN | Buy | ORGANON & CO | $24,979,159 | -4.8% | 1,200,344 | +7.6% | 1.06% | -10.0% |
| ONB | Buy | OLD NATL BANCORP IND | $24,837,762 | +3.1% | 1,781,762 | +6.6% | 1.06% | -2.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,370,694 | +29.2% | 1,343,478 | +9.5% | 1.04% | +22.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $24,335,755 | +7.7% | 1,898,265 | +3.8% | 1.03% | +1.8% |
| GEF | Buy | GREIF INCcl a | $24,256,789 | +11.1% | 352,109 | +2.2% | 1.03% | +5.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $23,528,537 | +30.0% | 2,295,467 | -2.2% | 1.00% | +22.9% |
| JBGS | Buy | JBG SMITH PPTYS | $23,470,702 | +3.8% | 1,560,552 | +3.9% | 1.00% | -1.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $23,387,389 | +6.2% | 695,019 | +2.9% | 0.99% | +0.4% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $23,248,084 | -7.5% | 360,827 | -15.0% | 0.99% | -12.6% |
| BBDC | Buy | BARINGS BDC INC | $23,151,790 | +23.6% | 2,953,034 | +25.2% | 0.98% | +16.9% |
| AEG | Sell | AEGON N V | $22,383,137 | +16.4% | 4,414,820 | -1.3% | 0.95% | +9.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $21,942,984 | -7.9% | 333,480 | -0.3% | 0.93% | -13.0% |
| AZO | Sell | AUTOZONE INC | $21,582,524 | -5.9% | 8,656 | -7.3% | 0.92% | -11.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $21,049,661 | -19.6% | 1,704,426 | -3.2% | 0.90% | -24.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $20,539,344 | +13.0% | 1,087,889 | +18.6% | 0.87% | +6.7% | |
| ALLY | Buy | ALLY FINL INC | $20,217,552 | +60.7% | 748,521 | +51.7% | 0.86% | +51.8% |
| Buy | ORION OFFICE REIT INC | $19,877,876 | +1.1% | 3,007,243 | +2.5% | 0.84% | -4.4% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $19,815,327 | -11.8% | 1,123,955 | +3.7% | 0.84% | -16.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $19,812,649 | +67.1% | 1,042,771 | +6.2% | 0.84% | +58.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $19,727,609 | +3.0% | 1,015,317 | -0.5% | 0.84% | -2.7% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $19,699,573 | +85.4% | 1,339,196 | +51.1% | 0.84% | +75.1% | |
| Buy | ARDAGH METAL PACKAGING S A | $19,189,008 | +10.9% | 5,103,459 | +20.3% | 0.82% | +4.9% | |
| MET | Buy | METLIFE INC | $19,159,392 | +2.6% | 338,924 | +5.1% | 0.81% | -3.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,028,720 | -8.6% | 1,070,834 | +4.9% | 0.81% | -13.6% |
| ONEW | Sell | ONEWATER MARINE INC | $18,853,860 | +29.2% | 520,250 | -0.3% | 0.80% | +22.1% |
| Buy | OMNIAB INC | $18,457,258 | +52.8% | 3,669,435 | +11.8% | 0.78% | +44.6% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $18,224,835 | +13.2% | 267,776 | -0.4% | 0.78% | +7.0% |
| CC | Sell | CHEMOURS CO | $18,092,481 | +18.4% | 490,444 | -3.9% | 0.77% | +11.9% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $17,944,065 | +2.8% | 2,608,149 | -1.8% | 0.76% | -2.8% |
| CG | New | CARLYLE GROUP INC | $17,913,119 | – | 560,661 | +100.0% | 0.76% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,791,466 | -8.7% | 465,258 | -0.5% | 0.76% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,882,376 | -13.2% | 202,548 | +6.5% | 0.72% | -17.8% |
| PRDO | Buy | PERDOCEO ED CORP | $16,831,004 | -7.1% | 1,371,720 | +1.7% | 0.72% | -12.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,179,968 | +13.4% | 341,710 | +5.6% | 0.69% | +7.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,955,474 | +22.1% | 250,125 | +11.8% | 0.68% | +15.3% |
| LESL | Buy | LESLIES INC | $15,559,202 | +40.8% | 1,656,997 | +65.1% | 0.66% | +33.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $15,493,199 | +19.3% | 583,548 | +15.7% | 0.66% | +12.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,503,912 | -26.0% | 793,039 | -0.2% | 0.66% | -30.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $15,105,127 | +10.5% | 248,685 | -0.7% | 0.64% | +4.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,588,506 | +107.9% | 1,692,402 | +99.2% | 0.62% | +96.2% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $14,517,496 | +28.4% | 5,023,355 | +4.9% | 0.62% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,387,386 | +5.0% | 86,922 | -1.6% | 0.61% | -0.6% |
| SEB | Sell | SEABOARD CORP | $13,637,558 | -6.1% | 3,830 | -0.5% | 0.58% | -11.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $13,638,603 | -6.4% | 460,608 | -7.4% | 0.58% | -11.5% |
| HZO | Buy | MARINEMAX INC | $13,631,890 | +21.9% | 399,060 | +2.6% | 0.58% | +15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,463,060 | +11.2% | 26 | 0.0% | 0.57% | +5.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,904,418 | +7.5% | 170,558 | +8.3% | 0.55% | +1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,922,044 | -12.1% | 159,374 | -11.0% | 0.55% | -16.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,597,696 | -8.3% | 276,690 | -17.7% | 0.54% | -13.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,528,482 | +10.1% | 1,663,809 | +29.5% | 0.53% | +4.1% |
| STNG | Sell | SCORPIO TANKERS INC | $11,887,555 | -16.4% | 251,695 | -0.3% | 0.50% | -21.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $11,749,025 | +17.7% | 825,072 | -0.4% | 0.50% | +11.1% | |
| VSEC | Sell | VSE CORP | $11,279,211 | +19.2% | 206,239 | -2.2% | 0.48% | +12.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,765,184 | +1525.9% | 135,258 | +1778.6% | 0.46% | +1426.7% |
| BSRR | Buy | SIERRA BANCORP | $10,664,932 | +14.0% | 628,458 | +15.7% | 0.45% | +7.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,340,238 | +49.9% | 1,267,186 | -0.2% | 0.44% | +41.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,283,896 | +19.7% | 119,608 | -0.7% | 0.44% | +13.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $9,660,885 | -6.9% | 1,398,102 | -0.5% | 0.41% | -12.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,662,892 | – | 960,526 | +100.0% | 0.41% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,631,635 | +1010.9% | 854,626 | +1652.5% | 0.41% | +948.7% |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $9,135,334 | +2.0% | 9,045,000 | -0.3% | 0.39% | -3.7% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $8,555,222 | +21.1% | 5,900,153 | +31.2% | 0.36% | +14.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,483,520 | -1.8% | 1,060,440 | -0.6% | 0.36% | -7.2% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $7,975,645 | -25.3% | 516,223 | -0.5% | 0.34% | -29.4% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $7,948,191 | +9.0% | 8,779,000 | +5.6% | 0.34% | +3.0% | |
| Sell | QUIDELORTHO CORP | $7,596,605 | -34.8% | 91,680 | -29.9% | 0.32% | -38.4% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $6,681,317 | +36.2% | 7,726,000 | +34.5% | 0.28% | +28.5% | |
| VERI | Buy | VERITONE INC | $6,548,866 | +101.1% | 1,670,629 | +199.0% | 0.28% | +90.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $6,094,476 | +18.1% | 1,206,827 | +19.5% | 0.26% | +11.6% |
| ITI | Sell | ITERIS INC NEW | $6,065,587 | -28.0% | 1,531,714 | -14.7% | 0.26% | -31.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,460,892 | -0.7% | 167,358 | -0.4% | 0.23% | -6.1% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $5,466,809 | -0.0% | 6,229,000 | -0.4% | 0.23% | -5.7% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,652,856 | -48.7% | 129,823 | -49.9% | 0.20% | -51.5% |
| KR | Sell | KROGER CO | $4,120,302 | -7.5% | 87,666 | -2.9% | 0.18% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,028,723 | +2.9% | 23,127 | -2.5% | 0.17% | -2.8% |
| Sell | VITESSE ENERGY INC | $3,810,240 | +12.4% | 170,100 | -4.5% | 0.16% | +6.6% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,600,323 | +15.8% | 940,032 | -22.0% | 0.15% | +9.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,497,942 | -15.7% | 1,547,762 | -1.2% | 0.15% | -20.3% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $3,461,142 | +1.3% | 221,018 | +0.9% | 0.15% | -4.5% | |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,202,947 | +1.6% | 3,371,000 | -0.5% | 0.14% | -4.2% | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $3,149,913 | +4.9% | 262,852 | +2.0% | 0.13% | -0.7% |
| AAPL | Sell | APPLE INC | $3,014,267 | -5.9% | 15,540 | -20.0% | 0.13% | -11.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,707,129 | – | 29,483 | +100.0% | 0.12% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,628,597 | -4.8% | 161,066 | -1.3% | 0.11% | -9.7% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $2,356,217 | +2.6% | 154,506 | +1.8% | 0.10% | -2.9% |
| UMH | Sell | UMH PPTYS INC | $2,333,048 | +7.8% | 145,998 | -0.3% | 0.10% | +2.1% |
| WOW | Sell | WIDEOPENWEST INC | $2,272,470 | -41.8% | 269,250 | -26.6% | 0.10% | -44.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,028,778 | +12.1% | 192,575 | -0.1% | 0.09% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,971,022 | +64.3% | 5,788 | +39.1% | 0.08% | +55.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,936,046 | -47.0% | 28,509 | -40.8% | 0.08% | -50.0% |
| MRK | Buy | MERCK & CO INC | $1,795,172 | +8.7% | 15,557 | +0.2% | 0.08% | +2.7% |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $1,746,668 | – | 235,400 | +100.0% | 0.07% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,706,206 | -4.2% | 145,209 | -2.3% | 0.07% | -8.8% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $1,631,328 | +2.0% | 2,059,000 | -0.6% | 0.07% | -4.2% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,563,408 | +14.9% | 169,200 | +11.9% | 0.07% | +8.2% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $1,501,951 | – | 212,140 | +100.0% | 0.06% | – |
| Sell | STAR HLDGS | $1,506,668 | -16.0% | 102,704 | -0.4% | 0.06% | -21.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,311,619 | +4.4% | 17,960 | 0.0% | 0.06% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,227,026 | +24.1% | 109,166 | -0.2% | 0.05% | +18.2% |
| SUI | Sell | SUN CMNTYS INC | $989,148 | -7.5% | 7,582 | -0.1% | 0.04% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $924,449 | +13.1% | 21,660 | -0.9% | 0.04% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $905,235 | +5.7% | 5,753 | +9.6% | 0.04% | -2.6% |
| IWS | ISHARES TRrus mdcp val etf | $871,141 | +3.4% | 7,931 | 0.0% | 0.04% | -2.6% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $803,882 | +5.4% | 65,838 | +1.0% | 0.03% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $768,036 | -59.6% | 711,000 | -56.8% | 0.03% | -61.2% | |
| GOOG | ALPHABET INCcap stk cl c | $782,676 | +16.3% | 6,470 | 0.0% | 0.03% | +10.0% | |
| KIM | KIMCO RLTY CORP | $709,427 | +1.0% | 35,975 | 0.0% | 0.03% | -6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $644,958 | +5.0% | 3,444 | 0.0% | 0.03% | -3.6% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $604,353 | – | 54,105 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $620,889 | -9.1% | 1,925 | -7.8% | 0.03% | -16.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $552,675 | +6.0% | 7,369 | +1.1% | 0.02% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $517,654 | +0.6% | 6,195 | 0.0% | 0.02% | -4.3% | |
| DE | DEERE & CO | $513,781 | -1.9% | 1,268 | 0.0% | 0.02% | -8.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $516,203 | -3.4% | 3,178 | -8.4% | 0.02% | -8.3% |
| BWA | New | BORGWARNER INC | $489,100 | – | 10,000 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $471,552 | -2.1% | 1,518 | -7.0% | 0.02% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $449,009 | +8.9% | 834 | +0.5% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $445,072 | +13.0% | 15,513 | +12.6% | 0.02% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $428,695 | +20.0% | 2,066 | +10.5% | 0.02% | +12.5% |
| Sell | SAFEHOLD INC | $413,448 | -91.0% | 17,423 | -88.9% | 0.02% | -91.3% | |
| BA | Sell | BOEING CO | $406,272 | -8.7% | 1,924 | -8.2% | 0.02% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $402,080 | +16.5% | 3,749 | +19.1% | 0.02% | +6.2% |
| ABBV | Buy | ABBVIE INC | $404,998 | -6.1% | 3,006 | +11.0% | 0.02% | -10.5% |
| Sell | CHEGG INCnote 9/0 | $372,965 | -4.0% | 496,000 | -0.2% | 0.02% | -5.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $381,138 | +8.4% | 7,914 | 0.0% | 0.02% | 0.0% | |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $373,216 | +26.5% | 20,979 | +27.7% | 0.02% | +23.1% |
| IEMG | ISHARES INCcore msci emkt | $328,370 | +1.0% | 6,662 | 0.0% | 0.01% | -6.7% | |
| LLY | Buy | LILLY ELI & CO | $329,693 | +47.5% | 703 | +8.0% | 0.01% | +40.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $297,306 | +26.9% | 608 | 0.0% | 0.01% | +18.2% | |
| KO | Buy | COCA COLA CO | $296,577 | -0.4% | 4,925 | +2.6% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $298,268 | +2.9% | 2,099 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $308,271 | +11.7% | 999 | +3.4% | 0.01% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $293,540 | +10.3% | 891 | -1.8% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $283,201 | +16.8% | 1,529 | +15.0% | 0.01% | +9.1% |
| T | Buy | AT&T INC | $274,383 | +15.8% | 17,203 | +39.8% | 0.01% | +9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $287,929 | -6.1% | 646 | -13.4% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $271,760 | -86.6% | 3,275 | -90.5% | 0.01% | -86.8% |
| AMZN | Sell | AMAZON COM INC | $290,051 | -47.6% | 2,225 | -58.4% | 0.01% | -52.0% |
| MOH | MOLINA HEALTHCARE INC | $257,861 | +12.6% | 856 | 0.0% | 0.01% | +10.0% | |
| PFE | Buy | PFIZER INC | $250,576 | -1.2% | 6,831 | +9.9% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $266,925 | +12.6% | 970 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $250,366 | -24.9% | 839 | -29.6% | 0.01% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $232,406 | +7.2% | 1,291 | +10.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $239,005 | +8.3% | 1,054 | +1.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $224,232 | +8.0% | 3,022 | +12.2% | 0.01% | +11.1% |
| EMR | New | EMERSON ELEC CO | $229,681 | – | 2,541 | +100.0% | 0.01% | – |
| V | New | VISA INC | $229,406 | – | 966 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $244,904 | +6.1% | 2,282 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,962 | – | 935 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $209,316 | -24.1% | 2,344 | -14.9% | 0.01% | -25.0% |
| EFA | New | ISHARES TRmsci eafe etf | $202,348 | – | 2,791 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $114,200 | +0.6% | 1,517 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $98,955 | +16.8% | 3,016 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $53,082 | +0.2% | 785 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $18,934 | -13.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,337 | -27.4% | 154 | -26.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $12,103 | -7.4% | 1,900 | -2.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $11,242 | -50.8% | 141 | -49.3% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,663 | +5.3% | 190 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,834 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -800 | -100.0% | -0.02% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -29,189 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,729 | -100.0% | -0.03% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -13,144 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -131,338 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.