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, JPM, JEF, VLO, and represent 12.25% of Private Management Group's stock portfolio.
- Added to shares of these 10 stocks: CG (+$18M), IFF (+$10M), ELAN (+$9.7M), FHN (+$9.1M), BRSP (+$8.1M), LILAK (+$7.3M), ALLY (+$6.9M), DBRG (+$6.7M), LESL (+$6.1M), TDS (+$5.4M).
- Started 11 new stock positions in V, IHIT, BIL, EMR, VTI, BWA, EFA, ELAN, IHTA, JGH. CG.
- Reduced shares in these 10 stocks: TAP (-$22M), PAG (-$19M), AN (-$6.5M), UNVR, CCEP, GPRE, SAFE, QDEL, FDX, SPNT.
- Sold out of its positions in DD, GPRE, GEF.B, LSXMK, Limestone Bancorp, SPY.
- Private Management Group was a net buyer of stock by $55M.
- Private Management Group has $2.4B in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001142031
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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 |
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| Siriuspoint (SPNT) | 2.6 | $60M | -4% | 6.7M | 9.03 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $54M | 371k | 145.44 |
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| Jefferies Finl Group (JEF) | 2.0 | $48M | 1.4M | 33.17 |
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| Valero Energy Corporation (VLO) | 2.0 | $48M | 406k | 117.30 |
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| Penske Automotive (PAG) | 2.0 | $47M | -29% | 279k | 166.63 |
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| O-i Glass (OI) | 1.9 | $44M | -3% | 2.0M | 21.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $42M | 3.4M | 12.54 |
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| FedEx Corporation (FDX) | 1.7 | $40M | -7% | 161k | 247.90 |
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| Vontier Corporation (VNT) | 1.7 | $39M | -5% | 1.2M | 32.21 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $36M | 815k | 44.52 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $36M | 868k | 41.55 |
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| California Res Corp Com Stock (CRC) | 1.5 | $36M | 784k | 45.29 |
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| Albertsons Cos Common Stock (ACI) | 1.5 | $34M | 1.6M | 21.82 |
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| Andersons (ANDE) | 1.4 | $33M | -5% | 720k | 46.15 |
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| Gilead Sciences (GILD) | 1.4 | $33M | 427k | 77.07 |
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| Telephone & Data Sys Com New (TDS) | 1.4 | $33M | +19% | 4.0M | 8.23 |
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| Molson Coors Beverage CL B (TAP) | 1.4 | $33M | -40% | 493k | 65.84 |
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| CNA Financial Corporation (CNA) | 1.3 | $31M | +3% | 808k | 38.62 |
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| Verizon Communications (VZ) | 1.3 | $31M | +19% | 834k | 37.19 |
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| AutoNation (AN) | 1.3 | $31M | -17% | 186k | 164.61 |
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| Westrock (WRK) | 1.3 | $31M | +18% | 1.0M | 29.07 |
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| Brightspire Capital Com Cl A (BRSP) | 1.3 | $30M | +37% | 4.4M | 6.73 |
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| Pbf Energy Cl A (PBF) | 1.2 | $29M | 717k | 40.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $28M | 236k | 119.70 |
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| Tenet Healthcare Corp Com New (THC) | 1.1 | $27M | -3% | 332k | 81.38 |
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| Crown Holdings (CCK) | 1.1 | $27M | +4% | 309k | 86.87 |
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| Prosperity Bancshares (PB) | 1.1 | $27M | 471k | 56.48 |
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| Pinnacle Financial Partners (PNFP) | 1.1 | $26M | +7% | 463k | 56.65 |
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| Nexstar Media Group Common Stock (NXST) | 1.1 | $26M | 157k | 166.55 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.1 | $26M | +6% | 3.6M | 7.27 |
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| Organon & Co Common Stock (OGN) | 1.1 | $25M | +7% | 1.2M | 20.81 |
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| Old National Ban (ONB) | 1.1 | $25M | +6% | 1.8M | 13.94 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $24M | +9% | 1.3M | 18.14 |
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| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $24M | +3% | 1.9M | 12.82 |
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| Greif Cl A (GEF) | 1.0 | $24M | +2% | 352k | 68.89 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $24M | -2% | 2.3M | 10.25 |
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| Jbg Smith Properties (JBGS) | 1.0 | $24M | +3% | 1.6M | 15.04 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $23M | +2% | 695k | 33.65 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $23M | -15% | 361k | 64.43 |
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| Barings Bdc (BBDC) | 1.0 | $23M | +25% | 3.0M | 7.84 |
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| Aegon N V Ny Registry Shs (AEG) | 1.0 | $22M | 4.4M | 5.07 |
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| South State Corporation (SSB) | 0.9 | $22M | 334k | 65.80 |
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| AutoZone (AZO) | 0.9 | $22M | -7% | 8.7k | 2493.36 |
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| ardmore Shipping (ASC) | 0.9 | $21M | -3% | 1.7M | 12.35 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $21M | +18% | 1.1M | 18.88 |
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| Ally Financial (ALLY) | 0.9 | $20M | +51% | 749k | 27.01 |
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| Orion Office Reit Inc-w/i (ONL) | 0.8 | $20M | +2% | 3.0M | 6.61 |
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| United States Cellular Corporation (USM) | 0.8 | $20M | +3% | 1.1M | 17.63 |
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| Park-Ohio Holdings (PKOH) | 0.8 | $20M | +6% | 1.0M | 19.00 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.8 | $20M | 1.0M | 19.43 |
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| Digitalbridge Group Cl A New (DBRG) | 0.8 | $20M | +51% | 1.3M | 14.71 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $19M | +20% | 5.1M | 3.76 |
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| MetLife (MET) | 0.8 | $19M | +5% | 339k | 56.53 |
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| Liberty Global SHS CL C (LBTYK) | 0.8 | $19M | +4% | 1.1M | 17.77 |
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| Onewater Marine Cl A Com (ONEW) | 0.8 | $19M | 520k | 36.24 |
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| Omniab (OABI) | 0.8 | $19M | +11% | 3.7M | 5.03 |
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| Rush Enterprises CL B (RUSHB) | 0.8 | $18M | 268k | 68.06 |
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| Chemours (CC) | 0.8 | $18M | -3% | 490k | 36.89 |
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| Neuberger Berman Mlp Income (NML) | 0.8 | $18M | 2.6M | 6.88 |
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| Carlyle Group (CG) | 0.8 | $18M | NEW | 561k | 31.95 |
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| International Seaways (INSW) | 0.8 | $18M | 465k | 38.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $17M | +6% | 203k | 83.35 |
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| Perdoceo Ed Corp (PRDO) | 0.7 | $17M | 1.4M | 12.27 |
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| Brighthouse Finl (BHF) | 0.7 | $16M | +5% | 342k | 47.35 |
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| Darling International (DAR) | 0.7 | $16M | +11% | 250k | 63.79 |
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| Leslies (LESL) | 0.7 | $16M | +65% | 1.7M | 9.39 |
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| United Natural Foods (UNFI) | 0.7 | $16M | 793k | 19.55 |
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| Peoples Ban (PEBO) | 0.7 | $16M | +15% | 584k | 26.55 |
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| Rush Enterprises Cl A (RUSHA) | 0.6 | $15M | 249k | 60.74 |
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| Liberty Latin America Com Cl C (LILAK) | 0.6 | $15M | +99% | 1.7M | 8.62 |
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| Five Point Holdings Com Cl A (FPH) | 0.6 | $15M | +4% | 5.0M | 2.89 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | 87k | 165.52 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.6 | $14M | -7% | 461k | 29.61 |
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| Seaboard Corp Del Com (SEB) | 0.6 | $14M | 3.8k | 3560.72 |
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| MarineMax (HZO) | 0.6 | $14M | +2% | 399k | 34.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $14M | 26.00 | 517810.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $13M | -10% | 159k | 81.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $13M | +8% | 171k | 75.66 |
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| Donnelley Finl Solutions (DFIN) | 0.5 | $13M | -17% | 277k | 45.53 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $13M | +29% | 1.7M | 7.53 |
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| Scorpio Tankers SHS (STNG) | 0.5 | $12M | 252k | 47.23 |
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| Diamond Offshore Drilli (DO) | 0.5 | $12M | 825k | 14.24 |
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| VSE Corporation (VSEC) | 0.5 | $11M | -2% | 206k | 54.69 |
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| International Flavors & Fragrances (IFF) | 0.5 | $11M | +1778% | 135k | 79.59 |
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| Sierra Ban (BSRR) | 0.5 | $11M | +15% | 629k | 16.97 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $10M | 1.3M | 8.16 |
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| West Fraser Timb (WFG) | 0.4 | $10M | 120k | 85.98 |
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| Elanco Animal Health (ELAN) | 0.4 | $9.7M | NEW | 961k | 10.06 |
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| Universal Technical Institute (UTI) | 0.4 | $9.7M | 1.4M | 6.91 |
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| First Horizon National Corporation (FHN) | 0.4 | $9.6M | +1652% | 855k | 11.27 |
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| Redwood Trust Note 4.750% 8/1 | 0.4 | $9.1M | 9.0M | 1.01 |
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| Franklin Street Properties (FSP) | 0.4 | $8.6M | +31% | 5.9M | 1.45 |
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| Bausch Health Companies (BHC) | 0.4 | $8.5M | 1.1M | 8.00 |
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| Central Valley Community Ban (CVCY) | 0.3 | $8.0M | 516k | 15.45 |
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| Shopify Note 0.125%11/0 | 0.3 | $7.9M | +5% | 8.8M | 0.91 |
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| Quidel Corp (QDEL) | 0.3 | $7.6M | -29% | 92k | 82.86 |
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| Splunk Note 1.125% 6/1 | 0.3 | $6.7M | +34% | 7.7M | 0.86 |
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| Veritone (VERI) | 0.3 | $6.5M | +199% | 1.7M | 3.92 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $6.1M | +19% | 1.2M | 5.05 |
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| Iteris (ITI) | 0.3 | $6.1M | -14% | 1.5M | 3.96 |
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| Chegg Note 0.125% 3/1 | 0.2 | $5.5M | 6.2M | 0.88 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.5M | 167k | 32.63 |
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| Univar (UNVR) | 0.2 | $4.7M | -49% | 130k | 35.84 |
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| Kroger (KR) | 0.2 | $4.1M | -2% | 88k | 47.00 |
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| American Express Company (AXP) | 0.2 | $4.0M | -2% | 23k | 174.20 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $3.8M | -4% | 170k | 22.40 |
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| Consolidated Communications Holdings (CNSL) | 0.2 | $3.6M | -21% | 940k | 3.83 |
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| Lumen Technologies (LUMN) | 0.1 | $3.5M | 1.5M | 2.26 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $3.5M | 221k | 15.66 |
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| Liberty Latin America Note 2.000% 7/1 | 0.1 | $3.2M | 3.4M | 0.95 |
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| Gabelli mutual funds - (GGZ) | 0.1 | $3.1M | 263k | 11.98 |
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| Apple (AAPL) | 0.1 | $3.0M | -19% | 16k | 193.97 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.7M | NEW | 30k | 91.82 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $2.6M | 161k | 16.32 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $2.4M | 155k | 15.25 |
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| UMH Properties (UMH) | 0.1 | $2.3M | 146k | 15.98 |
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| Wideopenwest (WOW) | 0.1 | $2.3M | -26% | 269k | 8.44 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $2.0M | 193k | 10.54 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.0M | +39% | 5.8k | 340.54 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.9M | -40% | 29k | 67.91 |
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| Merck & Co (MRK) | 0.1 | $1.8M | 16k | 115.39 |
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| Invesco High Income 2023 Tar (IHIT) | 0.1 | $1.7M | NEW | 235k | 7.42 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $1.7M | -2% | 145k | 11.75 |
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| Teladoc Health Note 1.250% 6/0 | 0.1 | $1.6M | 2.1M | 0.79 |
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| Royce Global Value Tr (RGT) | 0.1 | $1.6M | +11% | 169k | 9.24 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $1.5M | 103k | 14.67 |
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| Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $1.5M | NEW | 212k | 7.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 18k | 73.03 |
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| New York Community Ban (NYCB) | 0.1 | $1.2M | 109k | 11.24 |
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| Sun Communities (SUI) | 0.0 | $989k | 7.6k | 130.46 |
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| Wells Fargo & Company (WFC) | 0.0 | $924k | 22k | 42.68 |
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| Chevron Corporation (CVX) | 0.0 | $905k | +9% | 5.8k | 157.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $871k | 7.9k | 109.84 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $804k | 66k | 12.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $783k | 6.5k | 120.97 |
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| Shift4 Pmts Note 12/1 | 0.0 | $768k | -56% | 711k | 1.08 |
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| Kimco Realty Corporation (KIM) | 0.0 | $709k | 36k | 19.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $645k | 3.4k | 187.27 |
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| Goldman Sachs (GS) | 0.0 | $621k | -7% | 1.9k | 322.54 |
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| Nuveen Global High Income SHS (JGH) | 0.0 | $604k | NEW | 54k | 11.17 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $553k | 7.4k | 75.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $518k | 6.2k | 83.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $516k | -8% | 3.2k | 162.43 |
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| Deere & Company (DE) | 0.0 | $514k | 1.3k | 405.19 |
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| BorgWarner (BWA) | 0.0 | $489k | NEW | 10k | 48.91 |
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| Home Depot (HD) | 0.0 | $472k | -6% | 1.5k | 310.64 |
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| Costco Wholesale Corporation (COST) | 0.0 | $449k | 834.00 | 538.38 |
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| Bank of America Corporation (BAC) | 0.0 | $445k | +12% | 16k | 28.69 |
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| Honeywell International (HON) | 0.0 | $429k | +10% | 2.1k | 207.50 |
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| Safehold (SAFE) | 0.0 | $413k | -88% | 17k | 23.73 |
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| Boeing Company (BA) | 0.0 | $406k | -8% | 1.9k | 211.16 |
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| Abbvie (ABBV) | 0.0 | $405k | +11% | 3.0k | 134.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $402k | +19% | 3.7k | 107.25 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $381k | 7.9k | 48.16 |
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| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $373k | +27% | 21k | 17.79 |
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| Chegg Note 9/0 | 0.0 | $373k | 496k | 0.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $330k | +7% | 703.00 | 468.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $328k | 6.7k | 49.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $308k | +3% | 999.00 | 308.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $298k | 2.1k | 142.10 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | 608.00 | 488.99 |
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| Coca-Cola Company (KO) | 0.0 | $297k | +2% | 4.9k | 60.22 |
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| Rockwell Automation (ROK) | 0.0 | $294k | 891.00 | 329.45 |
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| Amazon (AMZN) | 0.0 | $290k | -58% | 2.2k | 130.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $288k | -13% | 646.00 | 445.71 |
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| Pepsi (PEP) | 0.0 | $283k | +14% | 1.5k | 185.22 |
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| At&t (T) | 0.0 | $274k | +39% | 17k | 15.95 |
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| Beacon Roofing Supply (BECN) | 0.0 | $272k | -90% | 3.3k | 82.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $267k | 970.00 | 275.18 |
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| Molina Healthcare (MOH) | 0.0 | $258k | 856.00 | 301.24 |
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| Pfizer (PFE) | 0.0 | $251k | +9% | 6.8k | 36.68 |
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| McDonald's Corporation (MCD) | 0.0 | $250k | -29% | 839.00 | 298.41 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $245k | 2.3k | 107.32 |
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| Norfolk Southern (NSC) | 0.0 | $239k | 1.1k | 226.76 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $232k | +10% | 1.3k | 180.02 |
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| Emerson Electric (EMR) | 0.0 | $230k | NEW | 2.5k | 90.39 |
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| Visa Com Cl A (V) | 0.0 | $229k | NEW | 966.00 | 237.48 |
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| Nextera Energy (NEE) | 0.0 | $224k | +12% | 3.0k | 74.20 |
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| Walt Disney Company (DIS) | 0.0 | $209k | -14% | 2.3k | 89.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | NEW | 935.00 | 220.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $202k | NEW | 2.8k | 72.50 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $114k | 1.5k | 75.28 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $99k | 3.0k | 32.81 |
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| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $53k | 785.00 | 67.62 |
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| Liberty Global Shs Cl A (LBTYA) | 0.0 | $19k | 1.1k | 16.86 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12k | -25% | 154.00 | 80.11 |
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| Redwood Trust (RWT) | 0.0 | $12k | -2% | 1.9k | 6.37 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $11k | -49% | 141.00 | 79.73 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.7k | 190.00 | 8.75 |
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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 Q2 filed Aug. 7, 2023
- 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