Private Management Group as of March 31, 2018
Portfolio Holdings for Private Management Group
Private Management Group holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.1 | $57M | 287k | 199.48 | |
| Kimco Realty Corporation (KIM) | 2.9 | $55M | 3.8M | 14.40 | |
| Colony Northstar | 2.8 | $53M | 9.5M | 5.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $51M | 463k | 109.97 | |
| CNA Financial Corporation (CNA) | 2.5 | $48M | 963k | 49.35 | |
| Discovery Communications | 2.5 | $46M | 2.4M | 19.52 | |
| Owens-Illinois | 2.5 | $46M | 2.1M | 21.66 | |
| Xl | 2.5 | $46M | 828k | 55.26 | |
| Allergan | 2.3 | $44M | 259k | 168.29 | |
| Aegon | 2.3 | $43M | 6.4M | 6.77 | |
| Leucadia National | 2.2 | $40M | 1.8M | 22.73 | |
| Gramercy Property Trust | 2.0 | $38M | 1.8M | 21.73 | |
| Valero Energy Corporation (VLO) | 2.0 | $38M | 407k | 92.77 | |
| Verizon Communications (VZ) | 2.0 | $37M | 767k | 47.82 | |
| MetLife (MET) | 1.9 | $35M | 757k | 45.89 | |
| AutoZone (AZO) | 1.9 | $35M | 53k | 648.70 | |
| Washington Prime Group | 1.8 | $34M | 5.0M | 6.67 | |
| Kroger (KR) | 1.6 | $31M | 1.3M | 23.94 | |
| America Movil Sab De Cv spon adr l | 1.6 | $29M | 1.5M | 19.09 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $29M | 861k | 33.90 | |
| American Express Company (AXP) | 1.5 | $28M | 301k | 93.28 | |
| AutoNation (AN) | 1.4 | $27M | 576k | 46.78 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.4 | $27M | 24M | 1.11 | |
| Chemours (CC) | 1.4 | $27M | 546k | 48.71 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $25M | 2.3M | 10.96 | |
| Loews Corporation (L) | 1.3 | $25M | 500k | 49.73 | |
| Park-Ohio Holdings (PKOH) | 1.3 | $25M | 639k | 38.85 | |
| Westrock (WRK) | 1.3 | $25M | 384k | 64.17 | |
| Penske Automotive (PAG) | 1.3 | $24M | 543k | 44.33 | |
| Seaboard Corporation (SEB) | 1.3 | $24M | 5.6k | 4264.95 | |
| Travelers Companies (TRV) | 1.3 | $24M | 171k | 138.86 | |
| Brookfield Asset Management | 1.2 | $23M | 593k | 39.00 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $22M | 1.3M | 16.80 | |
| Old National Ban (ONB) | 1.1 | $21M | 1.3M | 16.90 | |
| Northstar Realty Europe | 1.1 | $21M | 1.6M | 13.02 | |
| Jbg Smith Properties (JBGS) | 1.1 | $21M | 626k | 33.71 | |
| Tier Reit | 1.1 | $21M | 1.1M | 18.48 | |
| Seacor Marine Hldgs (SMHI) | 1.1 | $20M | 1.0M | 19.02 | |
| Valeant Pharmaceuticals Int | 1.1 | $20M | 1.2M | 15.92 | |
| Platform Specialty Prods Cor | 1.1 | $20M | 2.0M | 9.63 | |
| Redwood Trust (RWT) | 1.0 | $20M | 1.3M | 15.47 | |
| Oaktree Specialty Lending Corp | 1.0 | $19M | 4.5M | 4.21 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $19M | 771k | 24.25 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 334k | 51.53 | |
| NN (NNBR) | 0.9 | $17M | 708k | 24.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.9 | $17M | 2.1M | 7.94 | |
| Aspen Insurance Holdings | 0.9 | $17M | 375k | 44.85 | |
| Telephone And Data Systems (TDS) | 0.9 | $17M | 602k | 28.03 | |
| Darling International (DAR) | 0.9 | $16M | 937k | 17.30 | |
| Wideopenwest (WOW) | 0.8 | $16M | 2.2M | 7.15 | |
| Rush Enterprises (RUSHB) | 0.8 | $16M | 387k | 40.38 | |
| iStar Financial | 0.8 | $15M | 1.5M | 10.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $15M | 891k | 17.09 | |
| Peoples Ban (PEBO) | 0.8 | $14M | 397k | 35.45 | |
| Tegna (TGNA) | 0.8 | $14M | 1.2M | 11.39 | |
| Supervalu | 0.7 | $14M | 905k | 15.23 | |
| Crown Holdings (CCK) | 0.7 | $14M | 270k | 50.75 | |
| Nuveen Global High (JGH) | 0.7 | $13M | 831k | 16.12 | |
| Franklin Street Properties (FSP) | 0.7 | $13M | 1.6M | 8.41 | |
| Tenne | 0.7 | $13M | 237k | 54.87 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 470k | 27.82 | |
| Liberty Global Inc C | 0.7 | $13M | 415k | 30.43 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $12M | 847k | 14.60 | |
| Central Valley Community Ban | 0.6 | $12M | 606k | 19.56 | |
| Liberty Global | 0.6 | $12M | 613k | 19.09 | |
| Prosperity Bancshares (PB) | 0.6 | $12M | 160k | 72.63 | |
| Hawaiian Telcom Holdco | 0.6 | $12M | 436k | 26.68 | |
| Templeton Global Income Fund (SABA) | 0.6 | $11M | 1.7M | 6.39 | |
| Sierra Ban (BSRR) | 0.6 | $11M | 414k | 26.64 | |
| Vornado Realty Trust (VNO) | 0.6 | $10M | 153k | 67.30 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $10M | 588k | 17.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $10M | 194k | 52.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $9.3M | 31.00 | 299096.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $8.9M | 84k | 106.74 | |
| Navistar Intl Corp conv | 0.4 | $8.1M | 7.8M | 1.03 | |
| Renewable Energy | 0.4 | $7.8M | 609k | 12.80 | |
| Kcap Financial | 0.4 | $7.8M | 2.5M | 3.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $7.4M | 1.6M | 4.60 | |
| CNO Financial (CNO) | 0.4 | $6.6M | 307k | 21.67 | |
| Rush Enterprises (RUSHA) | 0.3 | $6.2M | 147k | 42.49 | |
| Wesco Aircraft Holdings | 0.3 | $5.0M | 489k | 10.25 | |
| Diamond Offshore Drilling | 0.3 | $4.8M | 328k | 14.66 | |
| ardmore Shipping (ASC) | 0.2 | $4.8M | 626k | 7.60 | |
| Seacor Holdings | 0.2 | $4.0M | 78k | 51.11 | |
| U S Geothermal | 0.2 | $3.9M | 731k | 5.36 | |
| Rwt 4 5/8 04/15/18 | 0.2 | $3.3M | 3.3M | 1.00 | |
| Brighthouse Finl (BHF) | 0.2 | $3.4M | 66k | 51.41 | |
| Dorian Lpg (LPG) | 0.2 | $3.2M | 432k | 7.49 | |
| Andersons (ANDE) | 0.1 | $2.8M | 86k | 33.10 | |
| Nii Holdings | 0.1 | $2.7M | 1.3M | 2.11 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 43k | 54.46 | |
| Oaktree Strategic Income Cor | 0.1 | $2.5M | 314k | 7.89 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $2.2M | 145k | 15.08 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.9M | 170k | 10.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.6k | 206.44 | |
| Resolute Fst Prods In | 0.1 | $1.1M | 134k | 8.30 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $867k | 73k | 11.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $676k | 20k | 34.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $563k | 6.2k | 91.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $628k | 4.1k | 151.87 | |
| Bank of America Corporation (BAC) | 0.0 | $353k | 12k | 30.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $347k | 2.7k | 128.19 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $387k | 4.5k | 85.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $465k | 11k | 40.88 | |
| Apple (AAPL) | 0.0 | $225k | 1.3k | 168.16 | |
| Colfax Corporation | 0.0 | $255k | 8.0k | 31.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $39k | 1.2k | 31.25 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 |
