Private Management Group

Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:

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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
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

View all past filings