Private Management Group as of Dec. 31, 2018
Portfolio Holdings for Private Management Group
Private Management Group holds 123 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $60M | 294k | 204.18 | |
| Kimco Realty Corporation (KIM) | 3.1 | $57M | 3.9M | 14.65 | |
| Discovery Communications | 2.9 | $53M | 2.3M | 23.08 | |
| Colony Cap Inc New cl a | 2.5 | $46M | 9.8M | 4.68 | |
| CNA Financial Corporation (CNA) | 2.5 | $46M | 1.0M | 44.15 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 2.4 | $44M | 23M | 1.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 433k | 97.62 | |
| Owens-Illinois | 2.3 | $41M | 2.4M | 17.24 | |
| Crown Holdings (CCK) | 2.0 | $38M | 903k | 41.57 | |
| Allergan | 1.9 | $35M | 258k | 133.66 | |
| Jefferies Finl Group (JEF) | 1.8 | $33M | 1.9M | 17.36 | |
| MetLife (MET) | 1.8 | $32M | 787k | 41.06 | |
| AutoNation (AN) | 1.7 | $32M | 881k | 35.70 | |
| Verizon Communications (VZ) | 1.7 | $31M | 553k | 56.22 | |
| Brookfield Property Reit Inc cl a | 1.7 | $31M | 1.9M | 16.10 | |
| Aegon | 1.7 | $30M | 6.5M | 4.65 | |
| AutoZone (AZO) | 1.6 | $30M | 36k | 838.34 | |
| American Express Company (AXP) | 1.6 | $29M | 305k | 95.32 | |
| New York Community Ban | 1.6 | $28M | 3.0M | 9.41 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $26M | 2.7M | 9.88 | |
| Chemours (CC) | 1.4 | $26M | 933k | 28.22 | |
| Loews Corporation (L) | 1.4 | $26M | 570k | 45.52 | |
| Washington Prime Group | 1.4 | $25M | 5.1M | 4.86 | |
| Penske Automotive (PAG) | 1.3 | $24M | 596k | 40.32 | |
| Northstar Realty Europe | 1.3 | $23M | 1.6M | 14.54 | |
| Bausch Health Companies (BHC) | 1.2 | $23M | 1.2M | 18.47 | |
| Tegna (TGNA) | 1.2 | $22M | 2.1M | 10.87 | |
| Brookfield Asset Management | 1.2 | $22M | 578k | 38.35 | |
| Wideopenwest (WOW) | 1.2 | $21M | 3.0M | 7.13 | |
| Ally Financial (ALLY) | 1.2 | $21M | 934k | 22.66 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $21M | 440k | 47.07 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $21M | 672k | 30.69 | |
| Tier Reit | 1.1 | $21M | 999k | 20.63 | |
| Valero Energy Corporation (VLO) | 1.1 | $20M | 272k | 74.97 | |
| Telephone And Data Systems (TDS) | 1.1 | $20M | 628k | 32.54 | |
| Oaktree Specialty Lending Corp | 1.1 | $20M | 4.8M | 4.23 | |
| iStar Financial | 1.1 | $20M | 2.2M | 9.17 | |
| NN (NNBR) | 1.1 | $20M | 2.9M | 6.71 | |
| Kroger (KR) | 1.1 | $19M | 707k | 27.50 | |
| Prosperity Bancshares (PB) | 1.1 | $19M | 312k | 62.30 | |
| Westrock (WRK) | 1.1 | $19M | 506k | 37.76 | |
| Platform Specialty Prods Cor | 1.0 | $19M | 1.8M | 10.33 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $18M | 1.4M | 13.11 | |
| Beacon Roofing Supply (BECN) | 1.0 | $18M | 568k | 31.72 | |
| Nexstar Broadcasting (NXST) | 1.0 | $18M | 230k | 78.64 | |
| Liberty Global Inc C | 1.0 | $18M | 857k | 20.64 | |
| Darling International (DAR) | 0.9 | $17M | 892k | 19.24 | |
| Old National Ban (ONB) | 0.9 | $17M | 1.1M | 15.40 | |
| Colfax Corporation | 0.9 | $17M | 820k | 20.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $17M | 1.1M | 15.42 | |
| Tenne | 0.9 | $17M | 603k | 27.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.9 | $16M | 2.1M | 7.40 | |
| Seaboard Corporation (SEB) | 0.9 | $16M | 4.4k | 3538.01 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $15M | 468k | 32.67 | |
| Travelers Companies (TRV) | 0.8 | $15M | 126k | 119.75 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $15M | 892k | 17.04 | |
| Ardagh Group S A cl a | 0.8 | $15M | 1.3M | 11.08 | |
| Rush Enterprises (RUSHB) | 0.8 | $14M | 396k | 35.60 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 87k | 161.33 | |
| Vornado Realty Trust (VNO) | 0.7 | $13M | 208k | 62.03 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $13M | 860k | 14.57 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $12M | 919k | 13.15 | |
| America Movil Sab De Cv spon adr l | 0.6 | $12M | 810k | 14.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $12M | 1.8M | 6.62 | |
| Nuveen Global High (JGH) | 0.6 | $11M | 832k | 13.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 240k | 46.08 | |
| Central Valley Community Ban | 0.6 | $11M | 578k | 18.87 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $11M | 630k | 17.14 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $10M | 34.00 | 306000.00 | |
| Peoples Ban (PEBO) | 0.6 | $10M | 339k | 30.10 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $10M | 869k | 11.76 | |
| Brighthouse Finl (BHF) | 0.6 | $10M | 338k | 30.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 294k | 34.05 | |
| Franklin Street Properties (FSP) | 0.6 | $10M | 1.6M | 6.23 | |
| Renewable Energy | 0.6 | $10M | 391k | 25.70 | |
| Templeton Global Income Fund | 0.5 | $9.6M | 1.6M | 6.03 | |
| Sierra Ban (BSRR) | 0.5 | $9.5M | 394k | 24.03 | |
| Camping World Hldgs (CWH) | 0.5 | $9.1M | 798k | 11.47 | |
| Kcap Financial | 0.5 | $8.5M | 2.5M | 3.46 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $8.0M | 596k | 13.37 | |
| Cincinnati Bell | 0.4 | $7.7M | 995k | 7.78 | |
| Rush Enterprises (RUSHA) | 0.4 | $7.5M | 217k | 34.48 | |
| Oaktree Strategic Income Cor | 0.4 | $7.3M | 938k | 7.75 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $7.1M | 368k | 19.28 | |
| Redwood Trust (RWT) | 0.4 | $6.5M | 431k | 15.07 | |
| CNO Financial (CNO) | 0.3 | $4.8M | 326k | 14.88 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $4.9M | 347k | 14.03 | |
| Jbg Smith Properties (JBGS) | 0.3 | $5.0M | 144k | 34.81 | |
| ardmore Shipping (ASC) | 0.2 | $3.9M | 829k | 4.67 | |
| Seacor Holdings | 0.2 | $3.5M | 95k | 37.01 | |
| Diamond Offshore Drilling | 0.2 | $3.2M | 340k | 9.44 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 43k | 76.41 | |
| Aspen Insurance Holdings | 0.2 | $3.3M | 79k | 41.99 | |
| Dorian Lpg (LPG) | 0.2 | $3.2M | 556k | 5.83 | |
| Rite Aid Corporation | 0.1 | $2.8M | 3.9M | 0.71 | |
| Andersons (ANDE) | 0.1 | $2.5M | 84k | 29.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.4M | 25k | 96.42 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.4M | 267k | 8.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 33k | 46.48 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.1 | $1.5M | 1.6M | 0.91 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.1M | 114k | 9.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $688k | 6.8k | 101.56 | |
| Resolute Fst Prods In | 0.0 | $641k | 81k | 7.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $487k | 3.6k | 133.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $594k | 7.8k | 76.40 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $457k | 6.1k | 74.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $445k | 3.4k | 129.02 | |
| Apple (AAPL) | 0.0 | $305k | 1.9k | 157.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $444k | 2.3k | 191.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $388k | 3.6k | 107.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $295k | 4.3k | 69.41 | |
| Iteris (ITI) | 0.0 | $348k | 93k | 3.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $325k | 4.5k | 72.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $323k | 8.7k | 37.02 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 9.8k | 24.60 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.0k | 109.74 | |
| At&t (T) | 0.0 | $250k | 8.7k | 28.58 | |
| Visa (V) | 0.0 | $206k | 1.6k | 131.88 | |
| Amazon (AMZN) | 0.0 | $236k | 157.00 | 1503.18 | |
| Nii Holdings | 0.0 | $130k | 30k | 4.41 | |
| Liberty Media Corp Series C Li | 0.0 | $170k | 5.5k | 30.66 | |
| Liberty Global Inc Com Ser A | 0.0 | $27k | 1.2k | 21.63 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 |
