Private Management Group

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Portfolio Holdings for Private Management Group

Private Management Group holds 203 positions in its portfolio as reported in the December 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) 3.0 $77M 217k 356.66
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Siriuspoint (SPNT) 2.5 $64M 5.5M 11.60
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Jefferies Finl Group (JEF) 2.2 $57M 1.4M 40.41
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Valero Energy Corporation (VLO) 2.0 $53M 406k 130.00
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JPMorgan Chase & Co. (JPM) 2.0 $53M -2% 309k 170.10
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Telephone & Data Sys Com New (TDS) 1.8 $47M -9% 2.6M 18.35
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Verizon Communications (VZ) 1.6 $43M -3% 1.1M 37.70
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Bank of New York Mellon Corporation (BK) 1.6 $43M 818k 52.05
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State Street Corporation (STT) 1.6 $42M 544k 77.46
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Warner Bros Discovery Com Ser A (WBD) 1.5 $39M 3.4M 11.38
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California Res Corp Com Stock (CRC) 1.4 $38M 687k 54.68
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Park Hotels & Resorts Inc-wi (PK) 1.4 $37M 2.2M 16.85
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CNA Financial Corporation (CNA) 1.4 $37M 871k 42.31
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Prosperity Bancshares (PB) 1.4 $37M 542k 67.73
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Gilead Sciences (GILD) 1.4 $37M 451k 81.01
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Comcast Corp Cl A (CMCSA) 1.4 $36M 815k 43.85
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Albertsons Cos Common Stock (ACI) 1.4 $36M 1.5M 23.00
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Penske Automotive (PAG) 1.3 $35M -7% 217k 160.51
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Pinnacle Financial Partners (PNFP) 1.3 $35M -13% 397k 87.22
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $34M 438k 77.37
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Organon & Co Common Stock (OGN) 1.3 $34M +78% 2.3M 14.42
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O-i Glass (OI) 1.3 $34M 2.1M 16.38
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Brightspire Capital Com Cl A (BRSP) 1.3 $33M 4.4M 7.44
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Piedmont Office Realty Tr In Com Cl A (PDM) 1.3 $33M +3% 4.6M 7.11
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.3 $33M +9% 1.4M 23.28
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Sun Communities (SUI) 1.2 $32M +10% 237k 133.65
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Pbf Energy Cl A (PBF) 1.2 $31M 707k 43.96
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Old National Ban (ONB) 1.2 $30M 1.8M 16.89
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Nexstar Media Group Common Stock (NXST) 1.1 $28M 181k 156.75
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Westrock (WRK) 1.1 $28M -34% 684k 41.52
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Ally Financial (ALLY) 1.1 $28M 807k 34.92
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Crown Holdings (CCK) 1.1 $28M 304k 92.09
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Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $28M -19% 982k 28.25
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Orion Office Reit Inc-w/i (ONL) 1.0 $27M +3% 4.8M 5.72
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $27M -2% 678k 40.12
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Jbg Smith Properties (JBGS) 1.0 $27M -4% 1.6M 17.01
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Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $27M -5% 2.1M 12.69
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M -18% 191k 139.69
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Park-Ohio Holdings (PKOH) 1.0 $27M -3% 981k 26.96
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Vontier Corporation (VNT) 1.0 $26M -36% 764k 34.55
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Barings Bdc (BBDC) 1.0 $26M +2% 3.0M 8.58
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Carlyle Group (CG) 1.0 $25M -11% 625k 40.69
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American Express Company (AXP) 0.9 $24M -18% 128k 187.34
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Digitalbridge Group Cl A New (DBRG) 0.9 $23M 1.3M 17.54
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ardmore Shipping (ASC) 0.9 $23M -5% 1.6M 14.09
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Darling International (DAR) 0.9 $22M +39% 450k 49.84
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MetLife (MET) 0.9 $22M 339k 66.13
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AutoNation (AN) 0.9 $22M 148k 150.18
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Coca-cola Europacific Partne SHS (CCEP) 0.8 $22M -7% 330k 66.74
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Ardagh Metal Packaging S A SHS (AMBP) 0.8 $22M +8% 5.6M 3.84
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Tenet Healthcare Corp Com New (THC) 0.8 $22M -2% 284k 75.57
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South State Corporation (SSB) 0.8 $21M -24% 253k 84.45
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Peoples Ban (PEBO) 0.8 $21M 628k 33.76
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Onewater Marine Cl A Com (ONEW) 0.8 $21M +3% 612k 33.79
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FedEx Corporation (FDX) 0.8 $21M -10% 81k 252.97
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UMH Properties (UMH) 0.8 $20M +27% 1.3M 15.32
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International Seaways (INSW) 0.8 $20M -5% 436k 45.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $20M +19% 254k 77.51
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Greif Cl A (GEF) 0.7 $19M -6% 294k 65.59
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Lamar Advertising Cl A (LAMR) 0.7 $19M +21% 178k 106.28
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Bowlero Corp Cl A Com (BOWL) 0.7 $18M 1.3M 14.16
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Brighthouse Finl (BHF) 0.7 $18M 334k 52.92
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Rush Enterprises Cl A (RUSHA) 0.7 $18M 352k 50.30
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First Horizon National Corporation (FHN) 0.7 $18M 1.2M 14.16
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Perdoceo Ed Corp (PRDO) 0.7 $17M -22% 990k 17.56
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Rush Enterprises CL B (RUSHB) 0.7 $17M -10% 326k 52.98
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Andersons (ANDE) 0.7 $17M -54% 296k 57.54
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $17M +5% 207k 82.04
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Oaktree Specialty Lending Corp (OCSL) 0.6 $17M 822k 20.42
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Molson Coors Beverage CL B (TAP) 0.6 $17M 269k 61.21
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MarineMax (HZO) 0.6 $16M +5% 423k 38.90
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Omniab (OABI) 0.6 $16M 2.6M 6.17
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Seaboard Corp Del Com (SEB) 0.6 $16M +15% 4.5k 3570.10
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $16M -6% 1.5M 10.44
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Franklin Street Properties (FSP) 0.6 $15M 6.0M 2.56
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AutoZone (AZO) 0.6 $15M -25% 5.9k 2585.61
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Five Point Holdings Com Cl A (FPH) 0.6 $15M 4.9M 3.07
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Sierra Ban (BSRR) 0.6 $15M 653k 22.55
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Quidel Corp (QDEL) 0.6 $15M +117% 197k 73.70
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Scorpio Tankers SHS (STNG) 0.6 $14M -4% 237k 60.80
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M -3% 25.00 542625.04
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Vestis Corporation Com Shs (VSTS) 0.5 $14M NEW 638k 21.14
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United Natural Foods (UNFI) 0.5 $13M 805k 16.23
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Central Valley Community Ban (CVCY) 0.5 $12M 532k 22.35
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Johnson & Johnson (JNJ) 0.4 $12M 74k 156.74
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Liberty Global Com Cl C Added 0.4 $11M NEW 600k 18.64
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Neuberger Berman Mlp Income (NML) 0.4 $11M 1.6M 6.88
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United States Cellular Corporation (USM) 0.4 $11M -19% 263k 41.54
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International Flavors & Fragrances (IFF) 0.4 $11M 133k 80.97
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Leslies (LESL) 0.4 $11M -28% 1.6M 6.91
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Elanco Animal Health (ELAN) 0.4 $11M -24% 712k 14.90
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Diamond Offshore Drilli (DO) 0.4 $10M +3% 790k 13.00
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Repay Hldgs Corp Com Cl A (RPAY) 0.4 $9.9M NEW 1.2M 8.54
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Liberty Global Com Cl A Added (LBTYA) 0.4 $9.7M NEW 549k 17.77
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Universal Technical Institute (UTI) 0.4 $9.6M -43% 766k 12.52
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Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $9.4M +18% 1.2M 7.68
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Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $9.3M 1.8M 5.22
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Wk Kellogg Com Shs (KLG) 0.3 $9.0M NEW 682k 13.14
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Donnelley Finl Solutions (DFIN) 0.3 $8.8M -46% 141k 62.37
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Aegon Amer Reg 1 Cert (AEG) 0.3 $8.5M NEW 1.5M 5.76
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Chemours (CC) 0.3 $8.5M -24% 270k 31.54
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Bausch Health Companies (BHC) 0.3 $8.4M 1.1M 8.02
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Shopify Note 0.125%11/0 0.3 $8.2M 8.7M 0.94
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Iteris (ITI) 0.3 $7.8M 1.5M 5.20
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Splunk Note 1.125% 6/1 0.3 $7.4M 7.7M 0.96
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Liberty Latin America Com Cl C (LILAK) 0.2 $6.1M 830k 7.34
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West Fraser Timb (WFG) 0.2 $6.0M 70k 85.58
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Invesco High Income 2024 Tar cmn (IHTA) 0.2 $5.8M +14% 847k 6.89
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.7M -17% 63k 91.39
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Chegg Note 0.125% 3/1 0.2 $5.7M 6.2M 0.92
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VSE Corporation (VSEC) 0.2 $5.1M -45% 79k 64.61
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Cable One (CABO) 0.2 $5.0M NEW 8.9k 556.59
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.5M -31% 113k 40.17
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Sharecare Com Cl A (SHCR) 0.2 $4.4M NEW 4.1M 1.08
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Wideopenwest (WOW) 0.2 $4.0M +126% 997k 4.05
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Kroger (KR) 0.2 $3.9M 86k 45.71
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Veritone (VERI) 0.1 $3.8M +7% 2.1M 1.81
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Gabelli mutual funds - (GGZ) 0.1 $3.5M 297k 11.73
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.5M 216k 16.13
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Vitesse Energy Common Stock (VTS) 0.1 $3.4M 156k 21.89
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Apple (AAPL) 0.1 $3.4M +5% 18k 192.53
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Liberty Latin America Note 2.000% 7/1 0.1 $3.3M 3.4M 0.97
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Greenlight Capital Re Class A (GLRE) 0.1 $3.1M +39% 268k 11.42
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Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.7M 156k 17.58
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Microsoft Corporation (MSFT) 0.1 $2.4M +3% 6.4k 376.04
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Oneok (OKE) 0.1 $2.3M 33k 70.22
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Blackrock Capital Allocation Trust (BCAT) 0.1 $2.3M 151k 14.95
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Royce Global Value Tr (RGT) 0.1 $1.9M 195k 9.75
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Inspired Entmt (INSE) 0.1 $1.8M NEW 179k 9.88
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Lumen Technologies (LUMN) 0.1 $1.8M -37% 956k 1.83
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Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 142k 12.09
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Merck & Co (MRK) 0.1 $1.7M 16k 109.02
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Teladoc Health Note 1.250% 6/0 0.1 $1.7M 2.0M 0.82
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Star Hldgs Shs Ben Int (STHO) 0.1 $1.5M 102k 14.98
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 77.73
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Consolidated Communications Holdings (CNSL) 0.0 $1.3M -66% 289k 4.35
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Exxon Mobil Corporation (XOM) 0.0 $1.2M +215% 12k 99.98
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New York Community Ban (NYCB) 0.0 $1.1M 109k 10.23
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.1M +196% 62k 17.94
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Wells Fargo & Company (WFC) 0.0 $1.1M +2% 22k 49.22
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Alphabet Cap Stk Cl C (GOOG) 0.0 $973k 6.9k 140.93
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Chevron Corporation (CVX) 0.0 $900k -3% 6.0k 149.16
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $843k 7.2k 116.29
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $820k +108% 16k 51.83
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $800k +20% 8.0k 100.27
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $800k -2% 63k 12.66
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Shift4 Pmts Note 12/1 0.0 $782k 703k 1.11
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $705k +2% 3.5k 200.71
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Kimco Realty Corporation (KIM) 0.0 $651k -15% 31k 21.31
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Nuveen Global High Income SHS (JGH) 0.0 $648k 53k 12.20
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Costco Wholesale Corporation (COST) 0.0 $643k +6% 974.00 660.08
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $619k 7.8k 79.22
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $606k -4% 3.6k 170.40
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Corenergy Infrastructure Tr Note 5.875% 8/1 0.0 $575k NEW 735k 0.78
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $554k +169% 7.2k 77.02
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Deere & Company (DE) 0.0 $515k 1.3k 399.87
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Goldman Sachs (GS) 0.0 $503k +3% 1.3k 385.77
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Home Depot (HD) 0.0 $486k 1.4k 346.55
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Abbvie (ABBV) 0.0 $436k -6% 2.8k 154.97
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Amazon (AMZN) 0.0 $430k 2.8k 151.94
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Honeywell International (HON) 0.0 $420k 2.0k 209.71
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Chegg Note 9/0 0.0 $407k 496k 0.82
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Safehold (SAFE) 0.0 $404k 17k 23.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k 4.2k 88.36
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Meta Platforms Cl A (META) 0.0 $367k +4% 1.0k 353.96
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Adobe Systems Incorporated (ADBE) 0.0 $367k 615.00 596.60
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BorgWarner (BWA) 0.0 $359k 10k 35.85
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Bank of America Corporation (BAC) 0.0 $353k -35% 11k 33.67
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k +9% 1.1k 303.17
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Eli Lilly & Co. (LLY) 0.0 $339k 582.00 582.92
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k -5% 957.00 350.91
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Vanguard Index Fds Value Etf (VTV) 0.0 $314k 2.1k 149.50
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Walt Disney Company (DIS) 0.0 $312k +13% 3.5k 90.30
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Molina Healthcare (MOH) 0.0 $309k 856.00 361.31
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Ishares Core Msci Emkt (IEMG) 0.0 $304k 6.0k 50.58
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Coca-Cola Company (KO) 0.0 $296k 5.0k 58.93
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Rockwell Automation (ROK) 0.0 $292k 941.00 310.48
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Visa Com Cl A (V) 0.0 $284k 1.1k 260.35
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Select Sector Spdr Tr Indl (XLI) 0.0 $284k 2.5k 113.99
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Emerson Electric (EMR) 0.0 $282k +7% 2.9k 97.33
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Lowe's Companies (LOW) 0.0 $268k +3% 1.2k 222.55
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Pepsi (PEP) 0.0 $267k -3% 1.6k 169.84
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Boeing Company (BA) 0.0 $259k NEW 995.00 260.66
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $254k -13% 531.00 477.63
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McDonald's Corporation (MCD) 0.0 $252k +3% 851.00 296.51
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Norfolk Southern (NSC) 0.0 $249k -8% 1.1k 236.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.0k 237.20
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Texas Instruments Incorporated (TXN) 0.0 $234k +6% 1.4k 170.46
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NVIDIA Corporation (NVDA) 0.0 $229k NEW 462.00 495.22
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k NEW 2.2k 105.43
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At&t (T) 0.0 $227k 14k 16.78
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Qualcomm (QCOM) 0.0 $221k NEW 1.5k 144.66
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k NEW 2.6k 82.96
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Investors Title Company (ITIC) 0.0 $210k NEW 1.3k 162.14
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k NEW 2.8k 75.35
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Pfizer (PFE) 0.0 $206k +5% 7.2k 28.79
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k NEW 957.00 213.33
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Loews Corporation (L) 0.0 $202k NEW 2.9k 69.59
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Nextera Energy (NEE) 0.0 $201k -7% 3.3k 60.74
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Redwood Trust (RWT) 0.0 $14k 1.9k 7.41
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 154.00 80.59
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 141.00 80.64
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Liberty Latin America Com Cl A (LILA) 0.0 $1.4k 190.00 7.31
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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