$2.44 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,818,402 | +2.6% | 26 | 0.0% | 0.57% | -1.0% | |
| MRK | MERCK & CO INC | $1,601,637 | -10.8% | 15,557 | 0.0% | 0.07% | -13.2% | |
| IWR | ISHARES TRrus mid cap etf | $1,243,730 | -5.2% | 17,960 | 0.0% | 0.05% | -8.9% | |
| WFC | WELLS FARGO CO NEW | $885,028 | -4.3% | 21,660 | 0.0% | 0.04% | -7.7% | |
| KIM | KIMCO RLTY CORP | $632,800 | -10.8% | 35,975 | 0.0% | 0.03% | -13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $608,693 | -5.6% | 3,444 | 0.0% | 0.02% | -7.4% | |
| DE | DEERE & CO | $478,518 | -6.9% | 1,268 | 0.0% | 0.02% | -9.1% | |
| ABBV | ABBVIE INC | $448,074 | +10.6% | 3,006 | 0.0% | 0.02% | +5.9% | |
| BWA | BORGWARNER INC | $403,700 | -17.5% | 10,000 | 0.0% | 0.02% | -19.0% | |
| CHEGG INCnote 9/0 | $386,964 | +3.8% | 496,000 | 0.0% | 0.02% | 0.0% | ||
| MOH | MOLINA HEALTHCARE INC | $280,674 | +8.8% | 856 | 0.0% | 0.01% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $289,515 | -2.9% | 2,099 | 0.0% | 0.01% | -7.7% | |
| TXN | TEXAS INSTRS INC | $205,282 | -11.7% | 1,291 | 0.0% | 0.01% | -20.0% | |
| RWT | REDWOOD TRUST INC | $13,547 | +11.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $19,226 | +1.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $12,818 | +14.0% | 141 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $14,063 | +14.0% | 154 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,550 | -6.8% | 190 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.