Private Management Group
Latest statistics and disclosures from Private Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JEF, VLO, JPM, PAG, and represent 12.15% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$19M), SHY (+$13M), DBRG (+$9.3M), VCSH (+$8.7M), NYCB (+$7.8M), BBUC (+$5.5M), ONEW (+$5.4M), TDS (+$5.2M), Brookfield Asset Management, GOOGL.
- Started 17 new stock positions in Splunk, ADBE, XLI, SUI, ROK, ECAT, SAFE, DBRG, LMST, OKE. Brookfield Corp Cl A Ltd Vt Sh, GLRE, PEP, BCAT, LESL, PFE, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$28M), Tenne (-$19M), DD (-$17M), FHN (-$13M), MET (-$13M), Digitalbridge Group Inc Cl A (-$11M), OI (-$8.9M), BHF (-$8.9M), GILD (-$7.8M), L (-$7.7M).
- Sold out of its positions in Alleghany Corporation, Brookfield Asset Management, C, Covetrus, Digitalbridge Group Inc Cl A, Flagstar Ban, IJR, QCOM, Tenne, MMM. V.
- Private Management Group was a net seller of stock by $-106M.
- Private Management Group has $2.3B in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001142031
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Portfolio Holdings for Private Management Group
Private Management Group holds 184 positions in its portfolio as reported in the December 2022 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 | $73M | 236k | 308.90 | ||
Jefferies Finl Group (JEF) | 2.4 | $54M | 1.6M | 34.28 | ||
Valero Energy Corporation (VLO) | 2.3 | $52M | -4% | 406k | 126.86 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $50M | 370k | 134.10 | ||
Penske Automotive (PAG) | 2.0 | $46M | -3% | 400k | 114.93 | |
Molson Coors Beverage CL B (TAP) | 1.9 | $44M | 846k | 51.52 | ||
Siriuspoint (SPNT) | 1.9 | $43M | -5% | 7.3M | 5.90 | |
Albertsons Cos Common Stock (ACI) | 1.9 | $42M | 1.5M | 27.59 | ||
O-i Glass (OI) | 1.8 | $39M | -18% | 2.4M | 16.57 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $37M | 808k | 45.52 | ||
Gilead Sciences (GILD) | 1.6 | $36M | -17% | 422k | 85.85 | |
Ally Financial (ALLY) | 1.6 | $36M | +13% | 1.5M | 24.45 | |
Telephone & Data Sys Com New (TDS) | 1.5 | $35M | +17% | 3.3M | 10.49 | |
California Res Corp Com Stock (CRC) | 1.5 | $34M | 784k | 43.51 | ||
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Nexstar Media Group Common Stock (NXST) | 1.5 | $34M | +7% | 193k | 175.03 | |
CNA Financial Corporation (CNA) | 1.5 | $33M | -12% | 786k | 42.28 | |
Verizon Communications (VZ) | 1.5 | $33M | +5% | 841k | 39.40 | |
Warner Bros Discovery Com Ser A (WBD) | 1.5 | $33M | +7% | 3.5M | 9.48 | |
Prosperity Bancshares (PB) | 1.5 | $33M | 451k | 72.68 | ||
Goldman Sachs (GS) | 1.4 | $33M | -4% | 95k | 343.38 | |
FedEx Corporation (FDX) | 1.4 | $31M | -3% | 178k | 173.20 | |
Organon & Co Common Stock (OGN) | 1.4 | $31M | 1.1M | 27.93 | ||
Comcast Corp Cl A (CMCSA) | 1.4 | $30M | +2% | 871k | 34.97 | |
Pbf Energy Cl A (PBF) | 1.3 | $30M | -16% | 742k | 40.78 | |
Old National Ban (ONB) | 1.3 | $30M | 1.7M | 17.98 | ||
Westrock (WRK) | 1.3 | $30M | 838k | 35.16 | ||
Andersons (ANDE) | 1.2 | $28M | 792k | 34.99 | ||
ardmore Shipping (ASC) | 1.2 | $27M | -17% | 1.9M | 14.41 | |
AutoZone (AZO) | 1.2 | $26M | -7% | 11k | 2466.18 | |
Aegon N V Ny Registry Shs (AEG) | 1.2 | $26M | 5.2M | 5.04 | ||
AutoNation (AN) | 1.1 | $26M | 238k | 107.30 | ||
United Natural Foods (UNFI) | 1.1 | $25M | 650k | 38.71 | ||
New York Community Ban (NYCB) | 1.1 | $25M | +45% | 2.9M | 8.60 | |
Vontier Corporation (VNT) | 1.1 | $25M | -10% | 1.3M | 19.33 | |
South State Corporation (SSB) | 1.1 | $25M | -16% | 323k | 76.36 | |
Crown Holdings (CCK) | 1.1 | $24M | +17% | 297k | 82.21 | |
MetLife (MET) | 1.1 | $24M | -34% | 335k | 72.37 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $24M | 438k | 55.32 | ||
Oaktree Specialty Lending Corp (OCSL) | 1.0 | $23M | -3% | 3.4M | 6.87 | |
Greif Cl A (GEF) | 1.0 | $23M | -6% | 347k | 67.06 | |
United States Cellular Corporation (USM) | 1.0 | $22M | +2% | 1.1M | 20.85 | |
Orion Office Reit Inc-w/i (ONL) | 1.0 | $22M | +2% | 2.6M | 8.54 | |
Pinnacle Financial Partners (PNFP) | 0.9 | $21M | +4% | 284k | 73.40 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $20M | -2% | 982k | 20.81 | |
Jbg Smith Properties (JBGS) | 0.9 | $20M | +19% | 1.1M | 18.98 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.9 | $20M | +29% | 2.2M | 9.17 | |
Liberty Global SHS CL C (LBTYK) | 0.9 | $20M | -13% | 1.0M | 19.43 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $19M | -3% | 4.0M | 4.81 | |
Neuberger Berman Mlp Income (NML) | 0.9 | $19M | -9% | 2.9M | 6.66 | |
Brookfield Corp Cl A Ltd Vt Sh Added | 0.8 | $19M | NEW | 679k | 28.04 | |
Perdoceo Ed Corp (PRDO) | 0.8 | $19M | -3% | 1.4M | 13.90 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $18M | 2.2M | 8.36 | ||
Donnelley Finl Solutions (DFIN) | 0.8 | $18M | 473k | 38.65 | ||
International Seaways (INSW) | 0.8 | $18M | -8% | 487k | 37.02 | |
Johnson & Johnson (JNJ) | 0.8 | $18M | -18% | 100k | 176.65 | |
Brighthouse Finl (BHF) | 0.8 | $18M | -33% | 341k | 51.27 | |
Tenet Healthcare Corp Com New (THC) | 0.8 | $17M | +2% | 347k | 48.79 | |
Rush Enterprises CL B (RUSHB) | 0.7 | $16M | -3% | 292k | 56.27 | |
Chemours (CC) | 0.7 | $16M | 509k | 30.62 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $16M | -16% | 176k | 88.09 | |
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.7 | $15M | +58% | 789k | 18.79 | |
Seaboard Corp Del Com (SEB) | 0.6 | $14M | 3.8k | 3775.21 | ||
Scorpio Tankers SHS (STNG) | 0.6 | $14M | -7% | 266k | 53.77 | |
Resolute Fst Prods In (RFP) | 0.6 | $14M | -5% | 659k | 21.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | +52% | 160k | 88.23 | |
Central Valley Community Ban (CVCY) | 0.6 | $14M | -5% | 658k | 21.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $13M | +1720% | 165k | 81.17 | |
Rush Enterprises Cl A (RUSHA) | 0.6 | $13M | 254k | 52.28 | ||
Peoples Ban (PEBO) | 0.6 | $13M | 467k | 28.25 | ||
First Horizon National Corporation (FHN) | 0.6 | $13M | -50% | 529k | 24.50 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.6 | $13M | 500k | 25.85 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $13M | 27.00 | 468710.96 | ||
Brightspire Capital Com Cl A (BRSP) | 0.6 | $13M | +5% | 2.0M | 6.23 | |
Park-Ohio Holdings (PKOH) | 0.5 | $12M | +2% | 975k | 12.23 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $12M | -38% | 1.3M | 9.12 | |
Quidel Corp (QDEL) | 0.5 | $12M | -18% | 134k | 85.67 | |
Sierra Ban (BSRR) | 0.5 | $11M | 538k | 21.24 | ||
Darling International (DAR) | 0.5 | $11M | +13% | 176k | 62.59 | |
Five Point Holdings Com Cl A (FPH) | 0.5 | $11M | +18% | 4.6M | 2.33 | |
Franklin Street Properties (FSP) | 0.5 | $11M | +9% | 3.9M | 2.73 | |
Onewater Marine Cl A Com (ONEW) | 0.5 | $11M | +104% | 369k | 28.60 | |
Dupont De Nemours (DD) | 0.5 | $10M | -62% | 148k | 68.63 | |
VSE Corporation (VSEC) | 0.4 | $10M | 216k | 46.88 | ||
Barings Bdc (BBDC) | 0.4 | $10M | +9% | 1.2M | 8.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $9.8M | +813% | 130k | 75.19 | |
Universal Technical Institute (UTI) | 0.4 | $9.5M | +6% | 1.4M | 6.72 | |
Digitalbridge Group Cl A New (DBRG) | 0.4 | $9.3M | NEW | 855k | 10.94 | |
Redwood Trust Note 4.750% 8/1 | 0.4 | $9.1M | 9.1M | 1.00 | ||
Diamond Offshore Drilli (DO) | 0.4 | $8.9M | -4% | 855k | 10.40 | |
West Fraser Timb (WFG) | 0.4 | $8.7M | 121k | 72.22 | ||
Univar (UNVR) | 0.4 | $8.7M | -2% | 273k | 31.80 | |
Lumen Technologies (LUMN) | 0.4 | $8.2M | -2% | 1.6M | 5.22 | |
Green Plains Renewable Energy (GPRE) | 0.3 | $7.8M | -10% | 255k | 30.50 | |
Shopify Note 0.125%11/0 | 0.3 | $7.1M | 8.3M | 0.85 | ||
Bausch Health Companies (BHC) | 0.3 | $6.7M | -35% | 1.1M | 6.28 | |
Liberty Latin America Com Cl C (LILAK) | 0.3 | $6.4M | -32% | 848k | 7.60 | |
Consolidated Communications Holdings (CNSL) | 0.3 | $6.3M | -9% | 1.7M | 3.58 | |
Iteris (ITI) | 0.3 | $6.2M | 2.0M | 3.11 | ||
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $6.1M | +218% | 1.0M | 5.95 | |
Veritone (VERI) | 0.2 | $5.5M | +39% | 1.0M | 5.30 | |
iStar Financial (STAR) | 0.2 | $5.2M | 680k | 7.63 | ||
Chegg Note 0.125% 3/1 | 0.2 | $5.1M | 5.5M | 0.92 | ||
Brookfield Asset Managmt Cl A Lmt Vtg Shs Added | 0.2 | $4.8M | NEW | 169k | 28.67 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $4.8M | +6% | 940k | 5.09 | |
Leslies (LESL) | 0.2 | $4.2M | NEW | 341k | 12.21 | |
American Express Company (AXP) | 0.2 | $4.1M | -4% | 28k | 147.75 | |
Travelers Companies (TRV) | 0.2 | $4.1M | -21% | 22k | 187.49 | |
Kroger (KR) | 0.2 | $4.0M | 91k | 44.58 | ||
Wideopenwest (WOW) | 0.2 | $3.4M | 375k | 9.11 | ||
Shift4 Pmts Cl A (FOUR) | 0.1 | $3.3M | -13% | 60k | 55.93 | |
Loews Corporation (L) | 0.1 | $3.3M | -69% | 57k | 58.33 | |
Liberty Latin America Note 2.000% 7/1 | 0.1 | $3.1M | 3.4M | 0.91 | ||
Gabelli mutual funds - (GGZ) | 0.1 | $2.8M | +2% | 253k | 11.22 | |
Apple (AAPL) | 0.1 | $2.8M | -6% | 22k | 129.93 | |
Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $2.7M | +155% | 164k | 16.28 | |
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.1 | $2.3M | NEW | 175k | 13.43 | |
Dorian Lpg Shs Usd (LPG) | 0.1 | $2.2M | -14% | 118k | 18.95 | |
Shift4 Pmts Note 12/1 | 0.1 | $2.1M | 2.1M | 0.99 | ||
Merck & Co (MRK) | 0.1 | $2.0M | -37% | 18k | 110.95 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $1.9M | +49% | 151k | 12.48 | |
Blackrock Capital Allocation Trust (BCAT) | 0.1 | $1.9M | NEW | 135k | 13.87 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | -6% | 45k | 41.29 | |
Beacon Roofing Supply (BECN) | 0.1 | $1.8M | -46% | 35k | 52.79 | |
Splunk Note 1.125% 6/1 | 0.1 | $1.7M | NEW | 2.0M | 0.84 | |
Teladoc Health Note 1.250% 6/0 | 0.1 | $1.6M | +91% | 2.1M | 0.77 | |
Safehold (SAFE) | 0.1 | $1.5M | NEW | 52k | 28.62 | |
Greenlight Capital Re Class A (GLRE) | 0.1 | $1.4M | NEW | 173k | 8.15 | |
Royce Global Value Tr (RGT) | 0.1 | $1.3M | +47% | 148k | 8.65 | |
Greif CL B (GEF.B) | 0.1 | $1.3M | -26% | 16k | 78.23 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | -37% | 18k | 67.45 | |
Clearwater Paper (CLW) | 0.1 | $1.2M | -68% | 31k | 37.81 | |
Sun Communities (SUI) | 0.0 | $1.1M | NEW | 7.7k | 143.00 | |
Microsoft Corporation (MSFT) | 0.0 | $997k | +3% | 4.2k | 239.82 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $836k | 7.9k | 105.34 | ||
Chevron Corporation (CVX) | 0.0 | $807k | +14% | 4.5k | 179.49 | |
Kimco Realty Corporation (KIM) | 0.0 | $762k | 36k | 21.18 | ||
Esab Corporation (ESAB) | 0.0 | $757k | 16k | 46.92 | ||
International Flavors & Fragrances (IFF) | 0.0 | $755k | -4% | 7.2k | 104.84 | |
Exxon Mobil Corporation (XOM) | 0.0 | $739k | +21% | 6.7k | 110.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $651k | 3.7k | 174.36 | ||
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $552k | 49k | 11.26 | ||
Deere & Company (DE) | 0.0 | $545k | 1.3k | 428.76 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $536k | -20% | 6.0k | 88.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $520k | 6.3k | 82.48 | ||
Home Depot (HD) | 0.0 | $509k | +10% | 1.6k | 315.86 | |
Cheniere Energy Com New (LNG) | 0.0 | $498k | 3.3k | 149.96 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $498k | 7.3k | 68.30 | ||
Abbvie (ABBV) | 0.0 | $431k | +15% | 2.7k | 161.61 | |
Limestone Bancorp (LMST) | 0.0 | $407k | NEW | 17k | 24.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $402k | +6% | 880.00 | 456.50 | |
Honeywell International (HON) | 0.0 | $401k | 1.9k | 214.30 | ||
Chegg Note 9/0 | 0.0 | $390k | 497k | 0.79 | ||
McDonald's Corporation (MCD) | 0.0 | $366k | 1.4k | 263.53 | ||
Boeing Company (BA) | 0.0 | $360k | 1.9k | 190.49 | ||
Vici Pptys (VICI) | 0.0 | $345k | 11k | 32.40 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $344k | 900.00 | 382.43 | ||
Oneok (OKE) | 0.0 | $333k | NEW | 5.1k | 65.70 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $329k | 7.9k | 41.61 | ||
Coca-Cola Company (KO) | 0.0 | $328k | +5% | 5.2k | 63.61 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $308k | 7.9k | 39.13 | ||
Vanguard Index Fds Value Etf (VTV) | 0.0 | $295k | +2% | 2.1k | 140.37 | |
Molina Healthcare (MOH) | 0.0 | $283k | 856.00 | 330.22 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $271k | +22% | 705.00 | 384.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $258k | +2% | 967.00 | 266.84 | |
Norfolk Southern (NSC) | 0.0 | $257k | 1.0k | 246.42 | ||
Eli Lilly & Co. (LLY) | 0.0 | $244k | 666.00 | 365.84 | ||
Bank of America Corporation (BAC) | 0.0 | $238k | 7.2k | 33.12 | ||
Amazon (AMZN) | 0.0 | $237k | -35% | 2.8k | 84.00 | |
Rockwell Automation (ROK) | 0.0 | $234k | NEW | 907.00 | 257.57 | |
Pepsi (PEP) | 0.0 | $233k | NEW | 1.3k | 180.66 | |
Pfizer (PFE) | 0.0 | $228k | NEW | 4.4k | 51.24 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $224k | NEW | 2.3k | 98.21 | |
Nextera Energy (NEE) | 0.0 | $219k | 2.6k | 83.60 | ||
Walt Disney Company (DIS) | 0.0 | $219k | -19% | 2.5k | 86.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $205k | NEW | 608.00 | 336.53 | |
Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $120k | 3.0k | 39.31 | ||
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $91k | -57% | 1.5k | 59.78 | |
Tellurian (TELL) | 0.0 | $53k | 32k | 1.68 | ||
Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $42k | 785.00 | 53.43 | ||
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $21k | -58% | 282.00 | 75.85 | |
Liberty Global Shs Cl A (LBTYA) | 0.0 | $21k | 1.1k | 18.93 | ||
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $17k | -77% | 220.00 | 76.27 | |
Redwood Trust (RWT) | 0.0 | $13k | 1.9k | 6.76 | ||
Liberty Latin America Com Cl A (LILA) | 0.0 | $1.4k | 190.00 | 7.53 |
Past Filings by Private Management Group
SEC 13F filings are viewable for Private Management Group going back to 2010
- 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
- Private Management Group 2019 Q4 filed Feb. 12, 2020
- Private Management Group 2019 Q3 filed Nov. 12, 2019
- Private Management Group 2019 Q2 filed Aug. 12, 2019