Private Management Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Private Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Private Management Group

Private Management Group holds 190 positions in its portfolio as reported in the June 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 $79M 231k 341.00
 View chart
Siriuspoint (SPNT) 2.6 $60M -4% 6.7M 9.03
 View chart
JPMorgan Chase & Co. (JPM) 2.3 $54M 371k 145.44
 View chart
Jefferies Finl Group (JEF) 2.0 $48M 1.4M 33.17
 View chart
Valero Energy Corporation (VLO) 2.0 $48M 406k 117.30
 View chart
Penske Automotive (PAG) 2.0 $47M -29% 279k 166.63
 View chart
O-i Glass (OI) 1.9 $44M -3% 2.0M 21.33
 View chart
Warner Bros Discovery Com Ser A (WBD) 1.8 $42M 3.4M 12.54
 View chart
FedEx Corporation (FDX) 1.7 $40M -7% 161k 247.90
 View chart
Vontier Corporation (VNT) 1.7 $39M -5% 1.2M 32.21
 View chart
Bank of New York Mellon Corporation (BK) 1.5 $36M 815k 44.52
 View chart
Comcast Corp Cl A (CMCSA) 1.5 $36M 868k 41.55
 View chart
California Res Corp Com Stock (CRC) 1.5 $36M 784k 45.29
 View chart
Albertsons Cos Common Stock (ACI) 1.5 $34M 1.6M 21.82
 View chart
Andersons (ANDE) 1.4 $33M -5% 720k 46.15
 View chart
Gilead Sciences (GILD) 1.4 $33M 427k 77.07
 View chart
Telephone & Data Sys Com New (TDS) 1.4 $33M +19% 4.0M 8.23
 View chart
Molson Coors Beverage CL B (TAP) 1.4 $33M -40% 493k 65.84
 View chart
CNA Financial Corporation (CNA) 1.3 $31M +3% 808k 38.62
 View chart
Verizon Communications (VZ) 1.3 $31M +19% 834k 37.19
 View chart
AutoNation (AN) 1.3 $31M -17% 186k 164.61
 View chart
Westrock (WRK) 1.3 $31M +18% 1.0M 29.07
 View chart
Brightspire Capital Com Cl A (BRSP) 1.3 $30M +37% 4.4M 6.73
 View chart
Pbf Energy Cl A (PBF) 1.2 $29M 717k 40.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 236k 119.70
 View chart
Tenet Healthcare Corp Com New (THC) 1.1 $27M -3% 332k 81.38
 View chart
Crown Holdings (CCK) 1.1 $27M +4% 309k 86.87
 View chart
Prosperity Bancshares (PB) 1.1 $27M 471k 56.48
 View chart
Pinnacle Financial Partners (PNFP) 1.1 $26M +7% 463k 56.65
 View chart
Nexstar Media Group Common Stock (NXST) 1.1 $26M 157k 166.55
 View chart
Piedmont Office Realty Tr In Com Cl A (PDM) 1.1 $26M +6% 3.6M 7.27
 View chart
Organon & Co Common Stock (OGN) 1.1 $25M +7% 1.2M 20.81
 View chart
Old National Ban (ONB) 1.1 $25M +6% 1.8M 13.94
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $24M +9% 1.3M 18.14
 View chart
Park Hotels & Resorts Inc-wi (PK) 1.0 $24M +3% 1.9M 12.82
 View chart
Greif Cl A (GEF) 1.0 $24M +2% 352k 68.89
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $24M -2% 2.3M 10.25
 View chart
Jbg Smith Properties (JBGS) 1.0 $24M +3% 1.6M 15.04
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $23M +2% 695k 33.65
 View chart
Coca-cola Europacific Partne SHS (CCEP) 1.0 $23M -15% 361k 64.43
 View chart
Barings Bdc (BBDC) 1.0 $23M +25% 3.0M 7.84
 View chart
Aegon N V Ny Registry Shs (AEG) 1.0 $22M 4.4M 5.07
 View chart
South State Corporation (SSB) 0.9 $22M 334k 65.80
 View chart
AutoZone (AZO) 0.9 $22M -7% 8.7k 2493.36
 View chart
ardmore Shipping (ASC) 0.9 $21M -3% 1.7M 12.35
 View chart
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $21M +18% 1.1M 18.88
 View chart
Ally Financial (ALLY) 0.9 $20M +51% 749k 27.01
 View chart
Orion Office Reit Inc-w/i (ONL) 0.8 $20M +2% 3.0M 6.61
 View chart
United States Cellular Corporation (USM) 0.8 $20M +3% 1.1M 17.63
 View chart
Park-Ohio Holdings (PKOH) 0.8 $20M +6% 1.0M 19.00
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.8 $20M 1.0M 19.43
 View chart
Digitalbridge Group Cl A New (DBRG) 0.8 $20M +51% 1.3M 14.71
 View chart
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $19M +20% 5.1M 3.76
 View chart
MetLife (MET) 0.8 $19M +5% 339k 56.53
 View chart
Liberty Global SHS CL C (LBTYK) 0.8 $19M +4% 1.1M 17.77
 View chart
Onewater Marine Cl A Com (ONEW) 0.8 $19M 520k 36.24
 View chart
Omniab (OABI) 0.8 $19M +11% 3.7M 5.03
 View chart
Rush Enterprises CL B (RUSHB) 0.8 $18M 268k 68.06
 View chart
Chemours (CC) 0.8 $18M -3% 490k 36.89
 View chart
Neuberger Berman Mlp Income (NML) 0.8 $18M 2.6M 6.88
 View chart
Carlyle Group (CG) 0.8 $18M NEW 561k 31.95
 View chart
International Seaways (INSW) 0.8 $18M 465k 38.24
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $17M +6% 203k 83.35
 View chart
Perdoceo Ed Corp (PRDO) 0.7 $17M 1.4M 12.27
 View chart
Brighthouse Finl (BHF) 0.7 $16M +5% 342k 47.35
 View chart
Darling International (DAR) 0.7 $16M +11% 250k 63.79
 View chart
Leslies (LESL) 0.7 $16M +65% 1.7M 9.39
 View chart
United Natural Foods (UNFI) 0.7 $16M 793k 19.55
 View chart
Peoples Ban (PEBO) 0.7 $16M +15% 584k 26.55
 View chart
Rush Enterprises Cl A (RUSHA) 0.6 $15M 249k 60.74
 View chart
Liberty Latin America Com Cl C (LILAK) 0.6 $15M +99% 1.7M 8.62
 View chart
Five Point Holdings Com Cl A (FPH) 0.6 $15M +4% 5.0M 2.89
 View chart
Johnson & Johnson (JNJ) 0.6 $14M 87k 165.52
 View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.6 $14M -7% 461k 29.61
 View chart
Seaboard Corp Del Com (SEB) 0.6 $14M 3.8k 3560.72
 View chart
MarineMax (HZO) 0.6 $14M +2% 399k 34.16
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 26.00 517810.00
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $13M -10% 159k 81.08
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M +8% 171k 75.66
 View chart
Donnelley Finl Solutions (DFIN) 0.5 $13M -17% 277k 45.53
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $13M +29% 1.7M 7.53
 View chart
Scorpio Tankers SHS (STNG) 0.5 $12M 252k 47.23
 View chart
Diamond Offshore Drilli (DO) 0.5 $12M 825k 14.24
 View chart
VSE Corporation (VSEC) 0.5 $11M -2% 206k 54.69
 View chart
International Flavors & Fragrances (IFF) 0.5 $11M +1778% 135k 79.59
 View chart
Sierra Ban (BSRR) 0.5 $11M +15% 629k 16.97
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $10M 1.3M 8.16
 View chart
West Fraser Timb (WFG) 0.4 $10M 120k 85.98
 View chart
Elanco Animal Health (ELAN) 0.4 $9.7M NEW 961k 10.06
 View chart
Universal Technical Institute (UTI) 0.4 $9.7M 1.4M 6.91
 View chart
First Horizon National Corporation (FHN) 0.4 $9.6M +1652% 855k 11.27
 View chart
Redwood Trust Note 4.750% 8/1 0.4 $9.1M 9.0M 1.01
 View chart
Franklin Street Properties (FSP) 0.4 $8.6M +31% 5.9M 1.45
 View chart
Bausch Health Companies (BHC) 0.4 $8.5M 1.1M 8.00
 View chart
Central Valley Community Ban (CVCY) 0.3 $8.0M 516k 15.45
 View chart
Shopify Note 0.125%11/0 0.3 $7.9M +5% 8.8M 0.91
 View chart
Quidel Corp (QDEL) 0.3 $7.6M -29% 92k 82.86
 View chart
Splunk Note 1.125% 6/1 0.3 $6.7M +34% 7.7M 0.86
 View chart
Veritone (VERI) 0.3 $6.5M +199% 1.7M 3.92
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $6.1M +19% 1.2M 5.05
 View chart
Iteris (ITI) 0.3 $6.1M -14% 1.5M 3.96
 View chart
Chegg Note 0.125% 3/1 0.2 $5.5M 6.2M 0.88
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.5M 167k 32.63
 View chart
Univar (UNVR) 0.2 $4.7M -49% 130k 35.84
 View chart
Kroger (KR) 0.2 $4.1M -2% 88k 47.00
 View chart
American Express Company (AXP) 0.2 $4.0M -2% 23k 174.20
 View chart
Vitesse Energy Common Stock (VTS) 0.2 $3.8M -4% 170k 22.40
 View chart
Consolidated Communications Holdings (CNSL) 0.2 $3.6M -21% 940k 3.83
 View chart
Lumen Technologies (LUMN) 0.1 $3.5M 1.5M 2.26
 View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.5M 221k 15.66
 View chart
Liberty Latin America Note 2.000% 7/1 0.1 $3.2M 3.4M 0.95
 View chart
Gabelli mutual funds - (GGZ) 0.1 $3.1M 263k 11.98
 View chart
Apple (AAPL) 0.1 $3.0M -19% 16k 193.97
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M NEW 30k 91.82
 View chart
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.6M 161k 16.32
 View chart
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.4M 155k 15.25
 View chart
UMH Properties (UMH) 0.1 $2.3M 146k 15.98
 View chart
Wideopenwest (WOW) 0.1 $2.3M -26% 269k 8.44
 View chart
Greenlight Capital Re Class A (GLRE) 0.1 $2.0M 193k 10.54
 View chart
Microsoft Corporation (MSFT) 0.1 $2.0M +39% 5.8k 340.54
 View chart
Shift4 Pmts Cl A (FOUR) 0.1 $1.9M -40% 29k 67.91
 View chart
Merck & Co (MRK) 0.1 $1.8M 16k 115.39
 View chart
Invesco High Income 2023 Tar (IHIT) 0.1 $1.7M NEW 235k 7.42
 View chart
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M -2% 145k 11.75
 View chart
Teladoc Health Note 1.250% 6/0 0.1 $1.6M 2.1M 0.79
 View chart
Royce Global Value Tr (RGT) 0.1 $1.6M +11% 169k 9.24
 View chart
Star Hldgs Shs Ben Int (STHO) 0.1 $1.5M 103k 14.67
 View chart
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.5M NEW 212k 7.08
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 73.03
 View chart
New York Community Ban (NYCB) 0.1 $1.2M 109k 11.24
 View chart
Sun Communities (SUI) 0.0 $989k 7.6k 130.46
 View chart
Wells Fargo & Company (WFC) 0.0 $924k 22k 42.68
 View chart
Chevron Corporation (CVX) 0.0 $905k +9% 5.8k 157.35
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $871k 7.9k 109.84
 View chart
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $804k 66k 12.21
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.0 $783k 6.5k 120.97
 View chart
Shift4 Pmts Note 12/1 0.0 $768k -56% 711k 1.08
 View chart
Kimco Realty Corporation (KIM) 0.0 $709k 36k 19.72
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $645k 3.4k 187.27
 View chart
Goldman Sachs (GS) 0.0 $621k -7% 1.9k 322.54
 View chart
Nuveen Global High Income SHS (JGH) 0.0 $604k NEW 54k 11.17
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $553k 7.4k 75.00
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $518k 6.2k 83.56
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $516k -8% 3.2k 162.43
 View chart
Deere & Company (DE) 0.0 $514k 1.3k 405.19
 View chart
BorgWarner (BWA) 0.0 $489k NEW 10k 48.91
 View chart
Home Depot (HD) 0.0 $472k -6% 1.5k 310.64
 View chart
Costco Wholesale Corporation (COST) 0.0 $449k 834.00 538.38
 View chart
Bank of America Corporation (BAC) 0.0 $445k +12% 16k 28.69
 View chart
Honeywell International (HON) 0.0 $429k +10% 2.1k 207.50
 View chart
Safehold (SAFE) 0.0 $413k -88% 17k 23.73
 View chart
Boeing Company (BA) 0.0 $406k -8% 1.9k 211.16
 View chart
Abbvie (ABBV) 0.0 $405k +11% 3.0k 134.73
 View chart
Exxon Mobil Corporation (XOM) 0.0 $402k +19% 3.7k 107.25
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $381k 7.9k 48.16
 View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $373k +27% 21k 17.79
 View chart
Chegg Note 9/0 0.0 $373k 496k 0.75
 View chart
Eli Lilly & Co. (LLY) 0.0 $330k +7% 703.00 468.98
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.7k 49.29
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k +3% 999.00 308.58
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 2.1k 142.10
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $297k 608.00 488.99
 View chart
Coca-Cola Company (KO) 0.0 $297k +2% 4.9k 60.22
 View chart
Rockwell Automation (ROK) 0.0 $294k 891.00 329.45
 View chart
Amazon (AMZN) 0.0 $290k -58% 2.2k 130.36
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $288k -13% 646.00 445.71
 View chart
Pepsi (PEP) 0.0 $283k +14% 1.5k 185.22
 View chart
At&t (T) 0.0 $274k +39% 17k 15.95
 View chart
Beacon Roofing Supply (BECN) 0.0 $272k -90% 3.3k 82.98
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 970.00 275.18
 View chart
Molina Healthcare (MOH) 0.0 $258k 856.00 301.24
 View chart
Pfizer (PFE) 0.0 $251k +9% 6.8k 36.68
 View chart
McDonald's Corporation (MCD) 0.0 $250k -29% 839.00 298.41
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $245k 2.3k 107.32
 View chart
Norfolk Southern (NSC) 0.0 $239k 1.1k 226.76
 View chart
Texas Instruments Incorporated (TXN) 0.0 $232k +10% 1.3k 180.02
 View chart
Emerson Electric (EMR) 0.0 $230k NEW 2.5k 90.39
 View chart
Visa Com Cl A (V) 0.0 $229k NEW 966.00 237.48
 View chart
Nextera Energy (NEE) 0.0 $224k +12% 3.0k 74.20
 View chart
Walt Disney Company (DIS) 0.0 $209k -14% 2.3k 89.30
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $206k NEW 935.00 220.28
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k NEW 2.8k 72.50
 View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $114k 1.5k 75.28
 View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $99k 3.0k 32.81
 View chart
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $53k 785.00 67.62
 View chart
Liberty Global Shs Cl A (LBTYA) 0.0 $19k 1.1k 16.86
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k -25% 154.00 80.11
 View chart
Redwood Trust (RWT) 0.0 $12k -2% 1.9k 6.37
 View chart
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k -49% 141.00 79.73
 View chart
Liberty Latin America Com Cl A (LILA) 0.0 $1.7k 190.00 8.75
 View chart

Past Filings by Private Management Group

SEC 13F filings are viewable for Private Management Group going back to 2010

View all past filings