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

Companies in the Private Management Group portfolio as of the September 2021 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) 3.1 $75M 276k 272.94
Jefferies Finl Group (JEF) 2.6 $63M 1.7M 37.13
Albertsons Cos Common Stock (ACI) 2.3 $55M -23% 1.8M 31.13
JPMorgan Chase & Co. (JPM) 2.2 $52M 320k 163.69
Ally Financial (ALLY) 2.1 $51M 998k 51.05
Valero Energy Corporation (VLO) 2.0 $48M +3% 677k 70.57
Penske Automotive (PAG) 2.0 $47M -7% 466k 100.60
Telephone & Data Sys Com New (TDS) 1.9 $45M +32% 2.3M 19.50
Wideopenwest (WOW) 1.7 $42M -6% 2.1M 19.65
Oaktree Specialty Lending Corp (OCSL) 1.7 $41M -2% 5.7M 7.06
CNA Financial Corporation (CNA) 1.7 $40M 955k 41.96
Gilead Sciences (GILD) 1.7 $40M 573k 69.85
MetLife (MET) 1.7 $40M 641k 61.73
Nexstar Media Group Cl A (NXST) 1.6 $39M 259k 151.96

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Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.6 $39M -2% 726k 53.51
United Natural Foods (UNFI) 1.6 $39M -3% 800k 48.42
iStar Financial (STAR) 1.5 $37M -3% 1.5M 25.08
Liberty Global SHS CL C (LBTYK) 1.5 $36M 1.2M 29.46
Ardagh Group S A Cl A (ARD) 1.5 $36M -4% 1.4M 25.49
Westrock (WRK) 1.5 $35M 708k 49.83
AutoNation (AN) 1.5 $35M -23% 286k 121.76
O-i Glass (OI) 1.4 $34M 2.4M 14.27
Consolidated Communications Holdings (CNSL) 1.4 $34M -3% 3.7M 9.19
Molson Coors Beverage CL B (TAP) 1.4 $34M NEW 732k 46.38
FedEx Corporation (FDX) 1.4 $34M +110% 155k 219.29
Discovery Com Ser C (DISCK) 1.4 $33M +59% 1.4M 24.27
Alleghany Corporation (Y) 1.4 $33M +8% 53k 624.40
Verizon Communications (VZ) 1.4 $33M +10% 612k 54.01
Prosperity Bancshares (PB) 1.4 $33M +15% 463k 71.13
Vornado Rlty Tr Sh Ben Int (VNO) 1.3 $32M +61% 769k 42.01
Bausch Health Companies (BHC) 1.3 $32M +5% 1.2M 27.85
AutoZone (AZO) 1.3 $32M -2% 19k 1697.97
South State Corporation (SSB) 1.3 $31M +39% 416k 74.67
Andersons (ANDE) 1.3 $31M +8% 1.0M 30.83
Organon & Co Common Stock (OGN) 1.3 $30M +15% 925k 32.79
United States Cellular Corporation (USM) 1.3 $30M +5% 946k 31.89
Siriuspoint (SPNT) 1.2 $30M +62% 3.2M 9.26
Aegon Nv Ny Registry Shs (AEG) 1.1 $27M 5.3M 5.09
Bank of New York Mellon Corporation (BK) 1.1 $26M 509k 51.84
Goldman Sachs (GS) 1.1 $26M -8% 70k 378.03
Dupont De Nemours (DD) 1.1 $26M 386k 67.99
Comcast Corp New Cl A (CMCSA) 1.1 $26M 456k 55.93
Loews Corporation (L) 1.1 $25M 469k 53.93
Greif Cl A (GEF) 1.0 $25M 383k 64.60
Chemours (CC) 1.0 $24M +2% 837k 29.06
Brighthouse Finl (BHF) 1.0 $23M 518k 45.23
Crown Holdings (CCK) 1.0 $23M 230k 100.78
Johnson & Johnson (JNJ) 1.0 $23M 141k 161.50
Kroger (KR) 0.9 $23M -30% 562k 40.43
Tenet Healthcare Corp Com New (THC) 0.9 $22M -4% 337k 66.44
New York Community Ban (NYCB) 0.9 $22M 1.7M 12.87
Old National Ban (ONB) 0.9 $22M +8% 1.3M 16.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $21M +3% 2.2M 9.74
Lumen Technologies (LUMN) 0.9 $21M 1.7M 12.39
Clearwater Paper (CLW) 0.8 $20M -5% 522k 38.33
Rush Enterprises CL B (RUSHB) 0.8 $19M 419k 45.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $19M +19% 129k 148.05
Tenneco Cl A Vtg Com Stk (TEN) 0.8 $19M 1.3M 14.27
Digitalbridge Group Cl A Com (DBRG) 0.8 $18M 3.0M 6.03
Green Plains Renewable Energy (GPRE) 0.7 $18M -25% 549k 32.65
Park-Ohio Holdings (PKOH) 0.7 $18M 693k 25.52
First Horizon National Corporation (FHN) 0.7 $17M NEW 1.1M 16.29
Neuberger Berman Mlp Income (NML) 0.7 $17M 3.5M 4.93
Coca-cola Europacific Partne SHS (CCEP) 0.7 $17M 302k 55.29
Liberty Latin America Com Cl C (LILAK) 0.7 $17M 1.3M 13.12
Donnelley Finl Solutions (DFIN) 0.7 $16M 475k 34.62
Pbf Energy Cl A (PBF) 0.7 $16M 1.2M 12.97
Wells Fargo & Company (WFC) 0.7 $16M -5% 338k 46.41
Central Valley Community Ban (CVCY) 0.6 $15M 695k 21.50
Seaboard Corp Del Com (SEB) 0.6 $15M 3.6k 4100.03
Perdoceo Ed Corp (PRDO) 0.6 $14M +41% 1.4M 10.56
Resolute Fst Prods In (RFP) 0.6 $14M 1.2M 11.90
Peoples Ban (PEBO) 0.6 $14M +3% 437k 31.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.5 $13M 742k 17.43
Sierra Ban (BSRR) 0.5 $13M +5% 523k 24.28
Rush Enterprises Cl A (RUSHA) 0.5 $12M 274k 45.16
Brightspire Capital Com Cl A (BRSP) 0.5 $11M +382% 1.2M 9.39
ardmore Shipping (ASC) 0.5 $11M +23% 2.7M 4.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 27.00 411370.37
Darling International (DAR) 0.4 $9.8M 136k 71.90
Redwood Tr Note 4.750% 8/1 0.4 $9.6M 9.3M 1.03
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $9.2M 353k 25.98
Flagstar Bancorp Com Par .001 (FBC) 0.4 $8.7M +2% 171k 50.78
American Express Company (AXP) 0.4 $8.6M -19% 51k 167.54
Franklin Street Properties (FSP) 0.4 $8.4M 1.8M 4.64
VSE Corporation (VSEC) 0.3 $7.7M 160k 48.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $7.2M 477k 15.09
Dorian Lpg Shs Usd (LPG) 0.3 $7.1M +10% 575k 12.41
Scorpio Tankers SHS (STNG) 0.3 $6.5M +184% 349k 18.54
Travelers Companies (TRV) 0.3 $6.5M -3% 43k 152.01
Beacon Roofing Supply (BECN) 0.2 $4.1M 86k 47.76
Covetrus (CVET) 0.2 $4.0M 220k 18.14
Colfax Corporation (CFX) 0.2 $3.9M 85k 45.90
Gabelli mutual funds - (GGZ) 0.1 $3.0M 189k 15.93
Iteris (ITI) 0.1 $2.9M 544k 5.28
Scorpio Tankers Note 3.000% 5/1 0.1 $2.7M 2.6M 1.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 34k 78.22
Renewable Energy Group Com New (REGI) 0.1 $2.5M 50k 50.20
Quidel Corporation (QDEL) 0.1 $2.5M 18k 141.16
Merck & Co (MRK) 0.1 $2.2M 29k 75.12
Apple (AAPL) 0.1 $2.0M -2% 14k 141.50
Seacor Marine Hldgs (SMHI) 0.1 $1.8M 386k 4.63
Kimco Realty Corporation (KIM) 0.1 $1.7M -5% 83k 20.75
Vontier Corporation (VNT) 0.1 $1.4M NEW 42k 33.60
Liberty Latin America Note 2.000% 7/1 0.1 $1.3M +38% 1.3M 1.02
Greif CL B (GEF.B) 0.0 $1.2M 18k 64.82
Microsoft Corporation (MSFT) 0.0 $1.0M +3% 3.7k 281.95
International Flavors & Fragrances (IFF) 0.0 $1.0M -85% 7.6k 133.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $898k 7.9k 113.23
International Seaways (INSW) 0.0 $855k NEW 47k 18.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $849k -2% 3.9k 218.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $841k -7% 7.7k 109.25
3M Company (MMM) 0.0 $660k -12% 3.8k 175.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $653k 6.4k 101.79
Green Plains Note 4.125% 9/0 0.0 $597k 473k 1.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $584k 7.4k 79.18
Amazon (AMZN) 0.0 $568k +20% 173.00 3283.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $543k -8% 1.3k 429.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $425k 2.1k 200.76
Walt Disney Company (DIS) 0.0 $404k -3% 2.4k 169.32
Home Depot (HD) 0.0 $390k +6% 1.2k 328.56
McDonald's Corporation (MCD) 0.0 $388k -30% 1.6k 241.14
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $374k 7.9k 47.46
Costco Wholesale Corporation (COST) 0.0 $367k 816.00 449.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $362k -22% 2.1k 172.46
Bank of America Corporation (BAC) 0.0 $355k 8.4k 42.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $350k 7.4k 47.14
Visa Com Cl A (V) 0.0 $349k 1.6k 222.72
Adobe Systems Incorporated (ADBE) 0.0 $345k 600.00 575.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $345k +25% 129.00 2674.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $324k -3% 122.00 2655.74
First Midwest Ban (FMBI) 0.0 $324k NEW 17k 19.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $300k 939.00 319.49
At&t (T) 0.0 $299k +2% 11k 26.99
Chevron Corporation (CVX) 0.0 $295k 2.9k 101.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k -21% 1.3k 221.80
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $252k 4.9k 51.44
Molina Healthcare (MOH) 0.0 $232k 856.00 271.03
Texas Instruments Incorporated (TXN) 0.0 $218k 1.1k 192.24
Abbvie (ABBV) 0.0 $213k NEW 2.0k 107.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 2.7k 78.10
Nextera Energy (NEE) 0.0 $202k NEW 2.6k 78.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $201k NEW 466.00 431.33
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $143k 3.0k 47.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $130k 771.00 168.61
Fortive Corp Note 0.875% 2/1 0.0 $130k NEW 130k 1.00
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $37k 784.00 47.19
Liberty Global Shs Cl A (LBTYA) 0.0 $33k 1.1k 29.39
Redwood Trust (RWT) 0.0 $28k 2.2k 12.84
Eros Stx Global Corporation Shs New (ESGC) 0.0 $18k NEW 20k 0.90
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 190.00 10.53

Past Filings by Private Management Group

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

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