Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPNT, PAG, VLO, WBD, and represent 13.12% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: PK (+$23M), OCSL (+$19M), OABI (+$12M), HZO (+$11M), BBDC (+$9.0M), PDM (+$8.3M), PNFP (+$8.2M), GOOGL (+$8.0M), LESL (+$7.3M), BRSP (+$6.9M).
- Started 14 new stock positions in TXN, VIG, UMH, IEMG, IWF, HZO, T, Star Holdings, Safehold, Vitesse Energy. OCSL, ASGI, OABI, PK.
- Reduced shares in these 10 stocks: GS (-$30M), NYCB (-$25M), ALLY (-$25M), Oaktree Specialty Lending Corp (-$23M), Resolute Fst Prods In (-$14M), DD (-$9.9M), FHN (-$8.5M), NXST (-$6.4M), OI (-$5.7M), VZ (-$5.7M).
- Sold out of its positions in LNG, CLW, ESAB, iStar Financial, L, Oaktree Specialty Lending Corp, OKE, Resolute Fst Prods In, Safehold, TELL. TRV, VICI, LPG.
- Private Management Group was a net seller of stock by $-55M.
- Private Management Group has $2.2B in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $73M | 235k | 308.77 |
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| Siriuspoint (SPNT) | 2.6 | $57M | -4% | 7.0M | 8.13 |
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| Penske Automotive (PAG) | 2.5 | $56M | 394k | 141.81 |
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| Valero Energy Corporation (VLO) | 2.5 | $56M | 400k | 139.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $51M | -2% | 3.4M | 15.10 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $48M | 372k | 130.31 |
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| O-i Glass (OI) | 2.2 | $48M | -10% | 2.1M | 22.71 |
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| Jefferies Finl Group (JEF) | 2.1 | $46M | -7% | 1.5M | 31.74 |
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| Molson Coors Beverage CL B (TAP) | 1.9 | $43M | -2% | 828k | 51.68 |
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| FedEx Corporation (FDX) | 1.8 | $40M | -2% | 173k | 228.49 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $37M | 810k | 45.44 |
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| Telephone & Data Sys Com New (TDS) | 1.6 | $35M | 3.3M | 10.51 |
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| Vontier Corporation (VNT) | 1.6 | $35M | 1.3M | 27.34 |
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| Gilead Sciences (GILD) | 1.6 | $35M | 420k | 82.97 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $33M | 873k | 37.91 |
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| Albertsons Cos Common Stock (ACI) | 1.5 | $33M | +2% | 1.6M | 20.78 |
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| Andersons (ANDE) | 1.4 | $32M | -3% | 764k | 41.32 |
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| Pbf Energy Cl A (PBF) | 1.4 | $31M | -3% | 714k | 43.36 |
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| CNA Financial Corporation (CNA) | 1.4 | $31M | 784k | 39.03 |
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| California Res Corp Com Stock (CRC) | 1.4 | $30M | 786k | 38.50 |
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| AutoNation (AN) | 1.4 | $30M | -5% | 225k | 134.36 |
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| Prosperity Bancshares (PB) | 1.3 | $29M | +3% | 469k | 61.52 |
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| Verizon Communications (VZ) | 1.2 | $27M | -17% | 696k | 38.89 |
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| Westrock (WRK) | 1.2 | $27M | +5% | 888k | 30.47 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $27M | -19% | 156k | 172.66 |
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| Organon & Co Common Stock (OGN) | 1.2 | $26M | 1.1M | 23.52 |
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| ardmore Shipping (ASC) | 1.2 | $26M | -6% | 1.8M | 14.87 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $25M | -3% | 425k | 59.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $25M | +48% | 237k | 103.73 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.1 | $24M | +51% | 3.3M | 7.30 |
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| Crown Holdings (CCK) | 1.1 | $24M | 295k | 82.71 |
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| Old National Ban (ONB) | 1.1 | $24M | 1.7M | 14.42 |
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| South State Corporation (SSB) | 1.1 | $24M | +3% | 334k | 71.26 |
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| Pinnacle Financial Partners (PNFP) | 1.1 | $24M | +52% | 432k | 55.16 |
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| AutoZone (AZO) | 1.0 | $23M | -12% | 9.3k | 2458.15 |
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| Jbg Smith Properties (JBGS) | 1.0 | $23M | +40% | 1.5M | 15.06 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $23M | NEW | 1.8M | 12.36 |
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| United States Cellular Corporation (USM) | 1.0 | $23M | 1.1M | 20.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $22M | 676k | 32.59 |
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| Greif Cl A (GEF) | 1.0 | $22M | 345k | 63.37 |
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| United Natural Foods (UNFI) | 0.9 | $21M | +22% | 795k | 26.35 |
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| Liberty Global SHS CL C (LBTYK) | 0.9 | $21M | 1.0M | 20.38 |
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| Tenet Healthcare Corp Com New (THC) | 0.9 | $21M | 346k | 59.42 |
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| Orion Office Reit Inc-w/i (ONL) | 0.9 | $20M | +14% | 2.9M | 6.70 |
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| International Seaways (INSW) | 0.9 | $20M | -3% | 468k | 41.68 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $19M | +8% | 190k | 102.18 |
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| Aegon N V Ny Registry Shs (AEG) | 0.9 | $19M | -14% | 4.5M | 4.30 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.9 | $19M | NEW | 1.0M | 18.77 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $19M | +24% | 1.2M | 15.37 |
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| Brightspire Capital Com Cl A (BRSP) | 0.8 | $19M | +57% | 3.2M | 5.90 |
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| Barings Bdc (BBDC) | 0.8 | $19M | +91% | 2.4M | 7.94 |
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| MetLife (MET) | 0.8 | $19M | -3% | 322k | 57.94 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.8 | $18M | +16% | 917k | 19.82 |
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| Perdoceo Ed Corp (PRDO) | 0.8 | $18M | 1.3M | 13.43 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $18M | +6% | 2.3M | 7.71 |
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| Neuberger Berman Mlp Income (NML) | 0.8 | $17M | -7% | 2.7M | 6.57 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $17M | +6% | 4.2M | 4.08 |
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| Rush Enterprises CL B (RUSHB) | 0.7 | $16M | -8% | 269k | 59.89 |
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| Chemours (CC) | 0.7 | $15M | 511k | 29.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $15M | +8% | 179k | 82.16 |
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| Onewater Marine Cl A Com (ONEW) | 0.7 | $15M | +41% | 522k | 27.97 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.7 | $15M | 497k | 29.29 |
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| Seaboard Corp Del Com (SEB) | 0.7 | $15M | 3.9k | 3770.01 |
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| Brighthouse Finl (BHF) | 0.6 | $14M | -5% | 324k | 44.11 |
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| Scorpio Tankers SHS (STNG) | 0.6 | $14M | -5% | 252k | 56.31 |
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| Donnelley Finl Solutions (DFIN) | 0.6 | $14M | -28% | 336k | 40.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | -11% | 88k | 155.00 |
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| Rush Enterprises Cl A (RUSHA) | 0.6 | $14M | 251k | 54.60 |
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| Darling International (DAR) | 0.6 | $13M | +27% | 224k | 58.40 |
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| Peoples Ban (PEBO) | 0.6 | $13M | +8% | 504k | 25.75 |
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| Ally Financial (ALLY) | 0.6 | $13M | -66% | 494k | 25.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $12M | -3% | 26.00 | 465600.00 |
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| Omniab (OABI) | 0.5 | $12M | NEW | 3.3M | 3.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $12M | +21% | 157k | 76.23 |
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| Park-Ohio Holdings (PKOH) | 0.5 | $12M | 982k | 12.08 |
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| Quidel Corp (QDEL) | 0.5 | $12M | -2% | 131k | 89.09 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $11M | 1.3M | 8.85 |
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| Five Point Holdings Com Cl A (FPH) | 0.5 | $11M | +3% | 4.8M | 2.36 |
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| MarineMax (HZO) | 0.5 | $11M | NEW | 389k | 28.75 |
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| Leslies (LESL) | 0.5 | $11M | +194% | 1.0M | 11.01 |
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| Central Valley Community Ban (CVCY) | 0.5 | $11M | -21% | 519k | 20.58 |
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| Digitalbridge Group Cl A New (DBRG) | 0.5 | $11M | +3% | 886k | 11.99 |
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| Universal Technical Institute (UTI) | 0.5 | $10M | 1.4M | 7.38 |
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| Diamond Offshore Drilli (DO) | 0.4 | $10M | -3% | 829k | 12.04 |
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| VSE Corporation (VSEC) | 0.4 | $9.5M | -2% | 211k | 44.90 |
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| Sierra Ban (BSRR) | 0.4 | $9.4M | 543k | 17.22 |
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| Univar (UNVR) | 0.4 | $9.1M | -4% | 259k | 35.03 |
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| Redwood Trust Note 4.750% 8/1 | 0.4 | $9.0M | 9.1M | 0.99 |
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| Bausch Health Companies (BHC) | 0.4 | $8.6M | 1.1M | 8.10 |
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| West Fraser Timb (WFG) | 0.4 | $8.6M | 121k | 71.33 |
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| Iteris (ITI) | 0.4 | $8.4M | -9% | 1.8M | 4.69 |
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| Shopify Note 0.125%11/0 | 0.3 | $7.3M | 8.3M | 0.88 |
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| Franklin Street Properties (FSP) | 0.3 | $7.1M | +15% | 4.5M | 1.57 |
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| Liberty Latin America Com Cl C (LILAK) | 0.3 | $7.0M | 850k | 8.26 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $6.9M | +24% | 1.3M | 5.43 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.5M | 168k | 32.72 |
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| Chegg Note 0.125% 3/1 | 0.2 | $5.5M | +13% | 6.3M | 0.87 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $5.2M | +7% | 1.0M | 5.11 |
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| Splunk Note 1.125% 6/1 | 0.2 | $4.9M | +187% | 5.7M | 0.85 |
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| Safehold | 0.2 | $4.6M | NEW | 156k | 29.37 |
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| Kroger (KR) | 0.2 | $4.5M | 90k | 49.37 |
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| Lumen Technologies (LUMN) | 0.2 | $4.2M | 1.6M | 2.65 |
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| Green Plains Renewable Energy (GPRE) | 0.2 | $4.1M | -48% | 131k | 30.99 |
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| American Express Company (AXP) | 0.2 | $3.9M | -15% | 24k | 164.95 |
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| Wideopenwest (WOW) | 0.2 | $3.9M | -2% | 367k | 10.63 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $3.7M | -19% | 48k | 75.80 |
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| Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.2 | $3.4M | +25% | 219k | 15.61 |
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| Vitesse Energy Common Stock | 0.2 | $3.4M | NEW | 178k | 19.03 |
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| Veritone (VERI) | 0.1 | $3.3M | -45% | 559k | 5.83 |
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| Apple (AAPL) | 0.1 | $3.2M | -10% | 19k | 164.90 |
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| Liberty Latin America Note 2.000% 7/1 | 0.1 | $3.2M | 3.4M | 0.93 |
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| Consolidated Communications Holdings (CNSL) | 0.1 | $3.1M | -31% | 1.2M | 2.58 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $3.0M | 258k | 11.64 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $2.8M | 163k | 16.93 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $2.3M | +12% | 152k | 15.14 |
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| UMH Properties (UMH) | 0.1 | $2.2M | NEW | 146k | 14.79 |
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| Beacon Roofing Supply (BECN) | 0.1 | $2.0M | 35k | 58.85 |
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| Shift4 Pmts Note 12/1 | 0.1 | $1.9M | -23% | 1.6M | 1.16 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $1.8M | +11% | 193k | 9.39 |
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| Star Hldgs Shs Ben Int | 0.1 | $1.8M | NEW | 103k | 17.39 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $1.8M | 149k | 11.98 |
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| Merck & Co (MRK) | 0.1 | $1.7M | -12% | 16k | 106.39 |
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| Teladoc Health Note 1.250% 6/0 | 0.1 | $1.6M | 2.1M | 0.77 |
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| Royce Global Value Tr (RGT) | 0.1 | $1.4M | +2% | 151k | 9.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 18k | 69.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 4.2k | 288.30 |
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| Sun Communities (SUI) | 0.0 | $1.1M | 7.6k | 140.88 |
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| Greif CL B (GEF.B) | 0.0 | $1.0M | -18% | 13k | 76.52 |
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| New York Community Ban (NYCB) | 0.0 | $988k | -96% | 109k | 9.04 |
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| First Horizon National Corporation (FHN) | 0.0 | $867k | -90% | 49k | 17.78 |
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| Chevron Corporation (CVX) | 0.0 | $856k | +16% | 5.2k | 163.16 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $842k | 7.9k | 106.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $817k | -51% | 22k | 37.38 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $762k | +32% | 65k | 11.70 |
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| Kimco Realty Corporation (KIM) | 0.0 | $703k | 36k | 19.53 |
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| Dupont De Nemours (DD) | 0.0 | $698k | -93% | 9.7k | 71.77 |
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| Goldman Sachs (GS) | 0.0 | $683k | -97% | 2.1k | 327.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $673k | +7% | 6.5k | 104.00 |
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| International Flavors & Fragrances (IFF) | 0.0 | $662k | 7.2k | 91.96 |
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| Limestone Bancorp (LMST) | 0.0 | $651k | +74% | 29k | 22.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $614k | -7% | 3.4k | 178.40 |
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| Amazon (AMZN) | 0.0 | $553k | +89% | 5.4k | 103.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $534k | NEW | 3.5k | 154.01 |
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| Deere & Company (DE) | 0.0 | $524k | 1.3k | 412.88 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $521k | 7.3k | 71.51 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $514k | 6.2k | 83.04 |
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| Home Depot (HD) | 0.0 | $482k | 1.6k | 295.12 |
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| Boeing Company (BA) | 0.0 | $445k | +10% | 2.1k | 212.42 |
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| Abbvie (ABBV) | 0.0 | $431k | 2.7k | 159.37 |
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| Costco Wholesale Corporation (COST) | 0.0 | $412k | -5% | 830.00 | 496.87 |
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| Bank of America Corporation (BAC) | 0.0 | $394k | +91% | 14k | 28.60 |
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| Chegg Note 9/0 | 0.0 | $388k | 497k | 0.78 |
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| Honeywell International (HON) | 0.0 | $357k | 1.9k | 191.12 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $352k | 7.9k | 44.43 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $345k | -53% | 3.1k | 109.66 |
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| McDonald's Corporation (MCD) | 0.0 | $333k | -14% | 1.2k | 279.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $328k | -11% | 800.00 | 409.39 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $325k | NEW | 6.7k | 48.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $307k | +5% | 746.00 | 411.08 |
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| Coca-Cola Company (KO) | 0.0 | $298k | -6% | 4.8k | 62.03 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $295k | NEW | 16k | 17.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $290k | 2.1k | 138.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $276k | 966.00 | 285.81 |
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| Walt Disney Company (DIS) | 0.0 | $276k | +9% | 2.8k | 100.15 |
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| Rockwell Automation (ROK) | 0.0 | $266k | 907.00 | 293.45 |
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| Pfizer (PFE) | 0.0 | $254k | +39% | 6.2k | 40.80 |
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| Pepsi (PEP) | 0.0 | $243k | +2% | 1.3k | 182.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $237k | NEW | 970.00 | 244.33 |
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| At&t (T) | 0.0 | $237k | NEW | 12k | 19.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 608.00 | 385.37 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $231k | 2.3k | 101.18 |
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| Molina Healthcare (MOH) | 0.0 | $229k | 856.00 | 267.49 |
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| Eli Lilly & Co. (LLY) | 0.0 | $224k | -2% | 651.00 | 343.42 |
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| Norfolk Southern (NSC) | 0.0 | $221k | 1.0k | 212.00 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $219k | 7.8k | 27.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $217k | NEW | 1.2k | 186.01 |
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| Nextera Energy (NEE) | 0.0 | $208k | +2% | 2.7k | 77.08 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $114k | 1.5k | 74.83 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $85k | 3.0k | 28.09 |
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| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $53k | 785.00 | 67.50 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $23k | 278.00 | 82.12 |
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| Liberty Global Shs Cl A (LBTYA) | 0.0 | $22k | 1.1k | 19.50 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17k | -5% | 208.00 | 81.70 |
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| Redwood Trust (RWT) | 0.0 | $13k | +2% | 1.9k | 6.74 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.6k | 190.00 | 8.31 |
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Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- Private Management Group 2023 Q1 filed May 8, 2023
- Private Management Group 2022 Q3 restated filed Feb. 7, 2023
- Private Management Group 2022 Q3 restated filed Feb. 6, 2023
- Private Management Group 2022 Q4 filed Feb. 3, 2023
- Private Management Group 2022 Q3 filed Nov. 8, 2022
- Private Management Group 2022 Q2 filed Aug. 5, 2022
- Private Management Group 2022 Q1 filed May 6, 2022
- Private Management Group 2021 Q4 filed Feb. 8, 2022
- Private Management Group 2021 Q3 restated filed Nov. 9, 2021
- Private Management Group 2021 Q3 filed Nov. 5, 2021
- Private Management Group 2021 Q2 filed July 23, 2021
- Private Management Group 2021 Q1 filed May 11, 2021
- Private Management Group 2020 Q4 filed Feb. 3, 2021
- Private Management Group 2020 Q3 filed Nov. 12, 2020
- Private Management Group 2020 Q2 filed Aug. 13, 2020
- Private Management Group 2020 Q1 filed May 13, 2020