Private Management Group

Private Management Group as of Sept. 30, 2017

Portfolio Holdings for Private Management Group

Private Management Group holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colony Northstar 5.4 $103M 8.2M 12.56
Berkshire Hathaway (BRK.B) 3.0 $58M 315k 183.32
Valero Energy Corporation (VLO) 2.7 $52M 673k 76.93
CNA Financial Corporation (CNA) 2.7 $51M 1.0M 50.25
JPMorgan Chase & Co. (JPM) 2.7 $50M 527k 95.51
Owens-Illinois 2.6 $50M 2.0M 25.16
Leucadia National 2.2 $43M 1.7M 25.25
MetLife (MET) 2.2 $41M 798k 51.95
Xl 2.1 $39M 997k 39.45
America Movil Sab De Cv spon adr l 2.0 $38M 2.2M 17.75
Aegon 2.0 $37M 6.5M 5.79
AutoZone (AZO) 1.9 $36M 61k 595.11
AutoNation (AN) 1.8 $35M 726k 47.46
Gramercy Property Trust 1.8 $35M 1.1M 30.25
Allergan 1.8 $34M 166k 204.95
Calpine Corporation 1.6 $30M 2.0M 14.75
Chemours (CC) 1.6 $29M 579k 50.61
Park-Ohio Holdings (PKOH) 1.5 $29M 631k 45.60
American Express Company (AXP) 1.5 $28M 314k 90.46
Loews Corporation (L) 1.5 $28M 589k 47.86
Discovery Communications 1.5 $28M 1.4M 20.26
Pbf Energy Inc cl a (PBF) 1.4 $27M 965k 27.61
Renewable Energy Group Inc mtnf 2.750% 6/1 1.4 $26M 24M 1.08
Verizon Communications (VZ) 1.4 $26M 519k 49.49
Penske Automotive (PAG) 1.4 $26M 540k 47.57
Seaboard Corporation (SEB) 1.4 $26M 5.7k 4505.06
Old National Ban (ONB) 1.4 $26M 1.4M 18.30
Brookfield Asset Management 1.3 $25M 613k 41.30
Consolidated Communications Holdings (CNSL) 1.3 $25M 1.3M 19.08
Wells Fargo & Company (WFC) 1.3 $25M 446k 55.15
Westrock (WRK) 1.2 $23M 413k 56.73
Kroger (KR) 1.2 $23M 1.1M 20.06
Travelers Companies (TRV) 1.2 $22M 183k 122.52
Bank of New York Mellon Corporation (BK) 1.2 $22M 419k 53.02
Tier Reit 1.1 $22M 1.1M 19.30
Kimco Realty Corporation (KIM) 1.1 $21M 1.1M 19.55
NN (NNBR) 1.1 $21M 732k 29.00
Scripps Networks Interactive 1.1 $20M 234k 85.89
Platform Specialty Prods Cor 1.1 $20M 1.8M 11.15
Northstar Realty Europe 1.0 $19M 1.5M 12.81
Green Plains Renewable Energy (GPRE) 1.0 $19M 959k 20.15
Redwood Trust (RWT) 1.0 $18M 1.1M 16.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.9 $18M 2.1M 8.49
Teva Pharmaceutical Industries (TEVA) 0.9 $18M 1000k 17.60
Darling International (DAR) 0.9 $18M 1.0M 17.52
AmerisourceBergen (COR) 0.9 $17M 201k 82.75
Rush Enterprises (RUSHB) 0.9 $17M 382k 43.62
Hawaiian Telcom Holdco 0.9 $16M 545k 29.82
Franklin Street Properties (FSP) 0.8 $16M 1.5M 10.62
Telephone And Data Systems (TDS) 0.8 $16M 557k 27.89
Aspen Insurance Holdings 0.8 $15M 381k 40.40
Tenet Healthcare Corporation (THC) 0.8 $15M 909k 16.43
Valeant Pharmaceuticals Int 0.8 $15M 1.0M 14.33
Nuveen Global High (JGH) 0.8 $15M 856k 17.37
Washington Prime Group 0.8 $15M 1.8M 8.33
Vodafone Group New Adr F (VOD) 0.7 $14M 494k 28.46
Peoples Ban (PEBO) 0.7 $14M 413k 33.59
Central Valley Community Ban 0.7 $14M 616k 22.30
Liberty Global Inc C 0.7 $14M 420k 32.70
Western Asset Hgh Yld Dfnd (HYI) 0.7 $13M 864k 15.55
Liberty Global 0.7 $14M 578k 23.30
Tenne 0.7 $13M 220k 60.67
Templeton Global Income Fund 0.6 $12M 1.8M 6.74
Jbg Smith Properties (JBGS) 0.6 $12M 354k 34.21
Sierra Ban (BSRR) 0.6 $12M 429k 27.15
KapStone Paper and Packaging 0.6 $12M 542k 21.49
Piedmont Office Realty Trust (PDM) 0.6 $11M 548k 20.16
Nmi Hldgs Inc cl a (NMIH) 0.6 $11M 885k 12.40
Prosperity Bancshares (PB) 0.6 $11M 164k 65.73
CNO Financial (CNO) 0.6 $11M 456k 23.34
Hartford Financial Services (HIG) 0.5 $10M 181k 55.43
Seacor Marine Hldgs (SMHI) 0.5 $9.8M 627k 15.64
iShares NASDAQ Biotechnology Index (IBB) 0.5 $9.5M 28k 333.58
Navistar Intl Corp conv 0.5 $9.1M 8.7M 1.04
Berkshire Hathaway (BRK.A) 0.5 $8.5M 31.00 274741.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $7.7M 1.6M 4.85
Rush Enterprises (RUSHA) 0.4 $7.4M 160k 46.29
Wesco Aircraft Holdings 0.4 $7.5M 794k 9.40
U S Geothermal 0.4 $7.2M 1.8M 3.99
Renewable Energy 0.4 $7.0M 575k 12.15
iStar Financial 0.3 $6.2M 530k 11.80
Diamond Offshore Drilling 0.2 $4.7M 327k 14.50
Brighthouse Finl (BHF) 0.2 $4.1M 67k 60.80
Kcap Financial 0.2 $3.9M 1.1M 3.65
Seacor Holdings 0.2 $3.6M 78k 46.11
Allergan Plc pfd conv ser a 0.2 $3.2M 4.4k 737.84
Andersons (ANDE) 0.2 $3.0M 87k 34.26
Merck & Co (MRK) 0.1 $2.8M 44k 64.02
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $2.9M 2.9M 1.00
Dorian Lpg (LPG) 0.1 $2.9M 421k 6.82
Rwt 4 5/8 04/15/18 0.1 $2.6M 2.6M 1.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.5M 174k 14.36
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.4M 146k 16.11
ardmore Shipping (ASC) 0.1 $2.0M 241k 8.25
Royce Global Value Tr (RGT) 0.1 $1.8M 172k 10.35
Vornado Realty Trust (VNO) 0.1 $1.2M 16k 76.88
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.6k 197.14
Resolute Fst Prods In 0.1 $1.2M 239k 5.05
Crown Holdings (CCK) 0.1 $868k 15k 59.73
Gabelli mutual funds - (GGZ) 0.1 $963k 73k 13.22
Nii Holdings 0.1 $991k 2.2M 0.46
Comcast Corporation (CMCSA) 0.0 $757k 20k 38.46
Microsoft Corporation (MSFT) 0.0 $721k 9.7k 74.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $801k 19k 41.87
Johnson & Johnson (JNJ) 0.0 $499k 3.8k 129.88
iShares Russell 2000 Index (IWM) 0.0 $613k 4.1k 148.25
Colfax Corporation 0.0 $338k 8.1k 41.62
Liberty Broadband Cl C (LBRDK) 0.0 $430k 4.5k 95.32
Liberty Media Corp Series C Li 0.0 $259k 6.8k 38.12
Liberty Global Inc Com Ser A 0.0 $42k 1.2k 33.65
Prospect Capital Corp conv 0.0 $51k 50k 1.02