Private Management Group

Private Management Group as of March 31, 2024

Portfolio Holdings for Private Management Group

Private Management Group holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $84M 199k 420.52
Siriuspoint (SPNT) 2.5 $67M 5.3M 12.71
Valero Energy Corporation (VLO) 2.4 $63M 369k 170.69
Jefferies Finl Group (JEF) 2.1 $56M 1.3M 44.10
Verizon Communications (VZ) 1.8 $47M 1.1M 41.96
Bank of New York Mellon Corporation (BK) 1.7 $46M 792k 57.62
Organon & Co Common Stock (OGN) 1.6 $44M 2.3M 18.80
State Street Corporation (STT) 1.6 $42M 538k 77.32
Pbf Energy Cl A (PBF) 1.5 $39M 672k 57.57
California Res Corp Com Stock (CRC) 1.4 $38M 693k 55.10
JPMorgan Chase & Co. (JPM) 1.4 $38M 191k 200.30
Telephone & Data Sys Com New (TDS) 1.4 $36M 2.3M 16.02
CNA Financial Corporation (CNA) 1.4 $36M 795k 45.42
Prosperity Bancshares (PB) 1.3 $35M 539k 65.78
Comcast Corp Cl A (CMCSA) 1.3 $35M 809k 43.35
Park Hotels & Resorts Inc-wi (PK) 1.3 $35M 2.0M 17.49
O-i Glass (OI) 1.3 $34M 2.1M 16.59
Warner Bros Discovery Com Ser A (WBD) 1.3 $34M 3.9M 8.73
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.3 $34M 1.4M 24.14
Albertsons Cos Common Stock (ACI) 1.3 $33M 1.6M 21.44
Gilead Sciences (GILD) 1.3 $33M 451k 73.25
Piedmont Office Realty Tr In Com Cl A (PDM) 1.2 $33M 4.6M 7.03
Penske Automotive (PAG) 1.2 $32M 194k 161.99
Forward Air Corporation (FWRD) 1.2 $31M 997k 31.11
Old National Ban (ONB) 1.2 $31M 1.8M 17.41
Pinnacle Financial Partners (PNFP) 1.2 $31M 358k 85.88
Brightspire Capital Com Cl A (BRSP) 1.2 $31M 4.4M 6.89
Ally Financial (ALLY) 1.1 $30M 746k 40.59
Sun Communities (SUI) 1.1 $30M 232k 128.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $29M 377k 77.31
Carlyle Group (CG) 1.1 $29M 607k 46.91
Nexstar Media Group Common Stock (NXST) 1.1 $28M 164k 172.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $28M 674k 41.87
Barings Bdc (BBDC) 1.1 $28M 3.0M 9.30
Cable One (CABO) 1.1 $28M 67k 423.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $28M 183k 150.93
ardmore Shipping (ASC) 1.0 $26M 1.6M 16.42
Park-Ohio Holdings (PKOH) 1.0 $26M 977k 26.68
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $26M 889k 28.77
Digitalbridge Group Cl A New (DBRG) 1.0 $25M 1.3M 19.27
MetLife (MET) 1.0 $25M 342k 74.11
Jbg Smith Properties (JBGS) 1.0 $25M 1.6M 16.05
Darling International (DAR) 0.9 $24M 525k 46.51
AutoNation (AN) 0.9 $24M 146k 165.58
Tenet Healthcare Corp Com New (THC) 0.9 $24M 230k 105.11
Crown Holdings (CCK) 0.9 $24M 303k 79.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $23M 323k 72.36
International Seaways (INSW) 0.9 $23M 432k 53.20
Vontier Corporation (VNT) 0.9 $23M 506k 45.36
FedEx Corporation (FDX) 0.9 $23M 79k 289.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $23M 2.0M 11.12
Quidel Corp (QDEL) 0.8 $22M 458k 47.94
UMH Properties (UMH) 0.8 $21M 1.3M 16.24
Lamar Advertising Cl A (LAMR) 0.8 $21M 176k 119.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $21M 1.5M 14.11
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $19M 5.6M 3.43
First Horizon National Corporation (FHN) 0.7 $19M 1.2M 15.40
Rush Enterprises Cl A (RUSHA) 0.7 $19M 345k 53.52
Peoples Ban (PEBO) 0.7 $18M 620k 29.61
Brighthouse Finl (BHF) 0.7 $18M 341k 51.54
Coca-cola Europacific Partne SHS (CCEP) 0.7 $17M 249k 69.95
Seaboard Corp Del Com (SEB) 0.7 $17M 5.4k 3223.92
Orion Office Reit Inc-w/i (ONL) 0.7 $17M 4.9M 3.51
Bowlero Corp Cl A Com (BOWL) 0.7 $17M 1.3M 13.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $17M 300k 57.12
Onewater Marine Cl A Com (ONEW) 0.6 $17M 607k 28.15
Scorpio Tankers SHS (STNG) 0.6 $17M 236k 71.55
Rush Enterprises CL B (RUSHB) 0.6 $17M 316k 53.29
Molson Coors Beverage CL B (TAP) 0.6 $17M 247k 67.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $16M 25.00 634440.00
Westrock (WRK) 0.6 $16M 320k 49.45
AutoZone (AZO) 0.6 $15M 4.9k 3151.65
Five Point Holdings Com Cl A (FPH) 0.6 $15M 4.9M 3.13
American Express Company (AXP) 0.6 $15M 67k 227.69
South State Corporation (SSB) 0.6 $15M 178k 85.03
Oaktree Specialty Lending Corp (OCSL) 0.6 $15M 760k 19.66
Franklin Street Properties (FSP) 0.6 $15M 6.6M 2.27
MarineMax (HZO) 0.6 $15M 448k 33.26
Greif Cl A (GEF) 0.5 $14M 203k 69.05
United Natural Foods (UNFI) 0.5 $14M 1.2M 11.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $13M 164k 81.78
Liberty Global Com Cl A (LBTYA) 0.5 $13M 793k 16.92
Sierra Ban (BSRR) 0.5 $13M 650k 20.20
Wk Kellogg Com Shs (KLG) 0.5 $13M 677k 18.80
Omniab (OABI) 0.5 $12M 2.3M 5.42
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $12M 1.1M 11.00
Vestis Corporation Com Shs (VSTS) 0.5 $12M 634k 19.27
Diamond Offshore Drilli (DO) 0.5 $12M 890k 13.64
Neuberger Berman Mlp Income (NML) 0.4 $12M 1.6M 7.37
Chemours (CC) 0.4 $12M 448k 26.26
Elanco Animal Health (ELAN) 0.4 $12M 706k 16.28
Perdoceo Ed Corp (PRDO) 0.4 $11M 645k 17.56
International Flavors & Fragrances (IFF) 0.4 $11M 132k 85.99
Bausch Health Companies (BHC) 0.4 $11M 1.0M 10.61
Johnson & Johnson (JNJ) 0.4 $11M 70k 158.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $11M 120k 91.80
Patterson Companies (PDCO) 0.4 $11M 389k 27.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $11M 1.2M 8.75
Community West Bancshares 0.4 $11M 530k 19.89
Liberty Global Com Cl C (LBTYK) 0.4 $10M 591k 17.64
Andersons (ANDE) 0.4 $10M 176k 57.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $9.9M 1.8M 5.57
Veritone (VERI) 0.4 $9.8M 1.9M 5.26
Leslies (LESL) 0.3 $8.4M 1.3M 6.50
Shopify Note 0.125%11/0 0.3 $8.2M 8.7M 0.94
Sharecare Com Cl A (SHCR) 0.3 $7.1M 9.3M 0.77
Iteris (ITI) 0.3 $7.1M 1.4M 4.94
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $6.3M 834k 7.51
New York Community Ban (NYCB) 0.2 $6.1M 1.9M 3.22
Liberty Latin America Com Cl C (LILAK) 0.2 $5.8M 827k 6.99
Chegg Note 0.125% 3/1 0.2 $5.8M 6.2M 0.93
Greenlight Capital Re Class A (GLRE) 0.2 $5.6M 452k 12.47
Kroger (KR) 0.2 $4.9M 85k 57.13
Donnelley Finl Solutions (DFIN) 0.2 $4.5M 73k 62.01
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.7M 212k 17.36
Vitesse Energy Common Stock (VTS) 0.1 $3.7M 155k 23.73
Gabelli mutual funds - (GGZ) 0.1 $3.6M 299k 12.02
Wideopenwest (WOW) 0.1 $3.6M 988k 3.62
United States Cellular Corporation (USM) 0.1 $3.5M 96k 36.50
Inspired Entmt (INSE) 0.1 $3.4M 349k 9.86
Liberty Latin America Note 2.000% 7/1 0.1 $3.3M 3.3M 0.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.0M 72k 42.02
Apple (AAPL) 0.1 $2.9M 17k 171.48
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $2.9M 188k 15.46
Oneok (OKE) 0.1 $2.7M 34k 80.17
Microsoft Corporation (MSFT) 0.1 $2.6M 6.2k 420.72
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.5M 148k 16.66
Alexander & Baldwin (ALEX) 0.1 $2.3M 139k 16.47
Merck & Co (MRK) 0.1 $2.1M 16k 131.95
Royce Global Value Tr (RGT) 0.1 $2.1M 192k 10.69
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.8M 103k 17.29
Teladoc Health Note 1.250% 6/0 0.1 $1.7M 2.0M 0.84
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 139k 11.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 84.09
Lumen Technologies (LUMN) 0.1 $1.5M 954k 1.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.0k 239.76
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 116.24
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.1M 61k 17.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.9k 152.26
Chevron Corporation (CVX) 0.0 $1.0M 6.6k 157.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $937k 7.5k 125.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $901k 16k 56.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $899k 12k 76.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $869k 8.6k 100.71
NCR Corporation (VYX) 0.0 $846k 67k 12.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $791k 61k 12.92
Wells Fargo & Company (WFC) 0.0 $756k 13k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $756k 4.1k 182.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $750k 3.6k 210.30
Pfizer (PFE) 0.0 $738k 27k 27.75
Costco Wholesale Corporation (COST) 0.0 $714k 974.00 732.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $713k 7.8k 91.25
NVIDIA Corporation (NVDA) 0.0 $709k 785.00 903.68
Nuveen Global High Income SHS (JGH) 0.0 $669k 52k 12.78
Kimco Realty Corporation (KIM) 0.0 $599k 31k 19.61
Home Depot (HD) 0.0 $580k 1.5k 383.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $571k 12k 49.19
Amazon (AMZN) 0.0 $551k 3.1k 180.38
Vanguard Index Fds Value Etf (VTV) 0.0 $542k 3.3k 162.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $537k 3.1k 175.27
Deere & Company (DE) 0.0 $527k 1.3k 410.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $518k 985.00 525.73
Abbvie (ABBV) 0.0 $499k 2.7k 182.10
Goldman Sachs (GS) 0.0 $482k 1.2k 417.69
Meta Platforms Cl A (META) 0.0 $461k 950.00 485.58
Eli Lilly & Co. (LLY) 0.0 $453k 582.00 777.96
Walt Disney Company (DIS) 0.0 $424k 3.5k 122.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $411k 5.4k 75.40
Honeywell International (HON) 0.0 $410k 2.0k 205.25
Chegg Note 9/0 0.0 $406k 490k 0.83
Ishares Core Msci Emkt (IEMG) 0.0 $358k 6.9k 51.60
Molina Healthcare (MOH) 0.0 $352k 856.00 410.83
BorgWarner (BWA) 0.0 $347k 10k 34.74
Safehold (SAFE) 0.0 $337k 16k 20.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 952.00 346.61
Lowe's Companies (LOW) 0.0 $326k 1.3k 254.73
Adobe Systems Incorporated (ADBE) 0.0 $325k 643.00 504.60
Select Sector Spdr Tr Indl (XLI) 0.0 $314k 2.5k 125.96
Coca-Cola Company (KO) 0.0 $311k 5.1k 61.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 916.00 337.05
Visa Com Cl A (V) 0.0 $300k 1.1k 279.08
Bank of America Corporation (BAC) 0.0 $284k 7.5k 37.92
Rockwell Automation (ROK) 0.0 $274k 941.00 291.33
Pepsi (PEP) 0.0 $268k 1.5k 175.01
Norfolk Southern (NSC) 0.0 $265k 1.0k 254.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 2.6k 92.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 930.00 259.88
Qualcomm (QCOM) 0.0 $240k 1.4k 169.34
Texas Instruments Incorporated (TXN) 0.0 $239k 1.4k 174.21
At&t (T) 0.0 $232k 13k 17.60
Loews Corporation (L) 0.0 $227k 2.9k 78.29
McDonald's Corporation (MCD) 0.0 $223k 791.00 281.95
Union Pacific Corporation (UNP) 0.0 $222k 904.00 245.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 2.8k 79.86
Micron Technology (MU) 0.0 $215k 1.8k 117.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 928.00 228.60
Investors Title Company (ITIC) 0.0 $211k 1.3k 163.19
Nextera Energy (NEE) 0.0 $211k 3.3k 63.91
Emerson Electric (EMR) 0.0 $202k 1.8k 113.42
Vanguard World Health Car Etf (VHT) 0.0 $201k 741.00 270.56
Star Hldgs Shs Ben Int (STHO) 0.0 $147k 11k 12.92
Redwood Trust (RWT) 0.0 $12k 1.9k 6.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.8k 154.00 57.23
Liberty Latin America Com Cl A (LILA) 0.0 $1.3k 190.00 6.97