Private Management Group as of March 31, 2019
Portfolio Holdings for Private Management Group
Private Management Group holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $59M | 291k | 200.89 | |
| Discovery Communications | 2.8 | $56M | 2.2M | 25.42 | |
| Colony Cap Inc New cl a | 2.6 | $52M | 9.7M | 5.32 | |
| Crown Holdings (CCK) | 2.3 | $46M | 833k | 54.57 | |
| Kimco Realty Corporation (KIM) | 2.3 | $45M | 2.5M | 18.50 | |
| Owens-Illinois | 2.2 | $45M | 2.4M | 18.98 | |
| CNA Financial Corporation (CNA) | 2.2 | $45M | 1.0M | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 427k | 101.23 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 1.9 | $39M | 23M | 1.69 | |
| Brookfield Property Reit Inc cl a | 1.9 | $39M | 1.9M | 20.49 | |
| Allergan | 1.9 | $38M | 262k | 146.41 | |
| Jefferies Finl Group (JEF) | 1.8 | $35M | 1.9M | 18.79 | |
| New York Community Ban (NYCB) | 1.7 | $35M | 3.0M | 11.57 | |
| Chemours (CC) | 1.7 | $34M | 906k | 37.16 | |
| MetLife (MET) | 1.6 | $33M | 782k | 42.57 | |
| American Express Company (AXP) | 1.6 | $33M | 299k | 109.30 | |
| Verizon Communications (VZ) | 1.6 | $32M | 547k | 59.13 | |
| AutoNation (AN) | 1.6 | $32M | 890k | 35.72 | |
| Aegon | 1.6 | $31M | 6.5M | 4.79 | |
| Bausch Health Companies (BHC) | 1.5 | $30M | 1.2M | 24.70 | |
| Consolidated Communications Holdings (CNSL) | 1.4 | $29M | 2.7M | 10.91 | |
| Washington Prime Group | 1.4 | $29M | 5.1M | 5.65 | |
| Dowdupont | 1.4 | $29M | 545k | 53.31 | |
| Tegna (TGNA) | 1.4 | $29M | 2.0M | 14.10 | |
| Wideopenwest (WOW) | 1.4 | $28M | 3.0M | 9.10 | |
| Loews Corporation (L) | 1.4 | $27M | 567k | 47.93 | |
| Penske Automotive (PAG) | 1.3 | $27M | 606k | 44.65 | |
| Ally Financial (ALLY) | 1.3 | $26M | 942k | 27.49 | |
| Nexstar Broadcasting (NXST) | 1.3 | $26M | 238k | 108.37 | |
| Northstar Realty Europe | 1.3 | $26M | 1.5M | 17.36 | |
| AutoZone (AZO) | 1.2 | $25M | 25k | 1024.13 | |
| Oaktree Specialty Lending Corp | 1.2 | $25M | 4.8M | 5.18 | |
| Colfax Corporation | 1.2 | $25M | 826k | 29.68 | |
| Brookfield Asset Management | 1.2 | $24M | 510k | 46.65 | |
| Liberty Global Inc C | 1.2 | $24M | 974k | 24.21 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $23M | 1.4M | 16.68 | |
| Valero Energy Corporation (VLO) | 1.1 | $23M | 270k | 84.83 | |
| FedEx Corporation (FDX) | 1.1 | $23M | 125k | 181.41 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $22M | 445k | 50.43 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $22M | 681k | 32.38 | |
| NN (NNBR) | 1.1 | $22M | 3.0M | 7.49 | |
| Westrock (WRK) | 1.1 | $21M | 559k | 38.35 | |
| Prosperity Bancshares (PB) | 1.1 | $21M | 310k | 69.06 | |
| Ardagh Group S A cl a | 1.0 | $20M | 1.6M | 13.00 | |
| Tier Reit | 1.0 | $19M | 674k | 28.66 | |
| Old National Ban (ONB) | 0.9 | $19M | 1.1M | 16.40 | |
| iStar Financial | 0.9 | $18M | 2.2M | 8.42 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $18M | 879k | 20.85 | |
| Seaboard Corporation (SEB) | 0.9 | $18M | 4.2k | 4284.80 | |
| Telephone And Data Systems (TDS) | 0.9 | $18M | 593k | 30.73 | |
| Beacon Roofing Supply (BECN) | 0.9 | $18M | 556k | 32.16 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $18M | 622k | 28.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $17M | 1.1M | 15.68 | |
| Darling International (DAR) | 0.8 | $17M | 791k | 21.65 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $17M | 876k | 19.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $17M | 2.1M | 7.73 | |
| Rush Enterprises (RUSHB) | 0.8 | $16M | 393k | 41.53 | |
| Kroger (KR) | 0.8 | $15M | 621k | 24.60 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $15M | 487k | 31.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $15M | 373k | 39.98 | |
| Travelers Companies (TRV) | 0.7 | $15M | 106k | 137.16 | |
| Tenne | 0.7 | $15M | 654k | 22.16 | |
| Altaba | 0.7 | $14M | 195k | 74.12 | |
| Vornado Realty Trust (VNO) | 0.7 | $14M | 207k | 67.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $14M | 1.5M | 8.91 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $14M | 912k | 14.77 | |
| Nuveen Global High (JGH) | 0.7 | $13M | 862k | 15.16 | |
| Element Solutions (ESI) | 0.6 | $13M | 1.3M | 10.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 251k | 48.32 | |
| Franklin Street Properties (FSP) | 0.6 | $12M | 1.7M | 7.19 | |
| Brighthouse Finl (BHF) | 0.6 | $12M | 335k | 36.29 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $12M | 882k | 13.31 | |
| Camping World Hldgs (CWH) | 0.6 | $12M | 828k | 13.91 | |
| Central Valley Community Ban | 0.6 | $11M | 575k | 19.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $10M | 34.00 | 301205.88 | |
| Peoples Ban (PEBO) | 0.5 | $10M | 335k | 30.97 | |
| Cincinnati Bell | 0.5 | $10M | 1.1M | 9.54 | |
| Sierra Ban (BSRR) | 0.5 | $9.5M | 392k | 24.30 | |
| Rush Enterprises (RUSHA) | 0.5 | $9.0M | 216k | 41.81 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $9.0M | 611k | 14.70 | |
| Renewable Energy | 0.4 | $8.3M | 378k | 21.96 | |
| Oaktree Strategic Income Cor | 0.4 | $7.8M | 957k | 8.10 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $6.6M | 364k | 18.18 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.3 | $6.7M | 7.0M | 0.96 | |
| Goldman Sachs (GS) | 0.3 | $6.4M | 33k | 191.98 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $5.8M | 393k | 14.88 | |
| Templeton Global Income Fund (SABA) | 0.3 | $5.6M | 891k | 6.30 | |
| CNO Financial (CNO) | 0.3 | $5.2M | 319k | 16.18 | |
| ardmore Shipping (ASC) | 0.3 | $5.2M | 849k | 6.16 | |
| Seacor Holdings | 0.2 | $4.0M | 94k | 42.28 | |
| Wesco Aircraft Holdings | 0.2 | $4.0M | 459k | 8.79 | |
| Dorian Lpg (LPG) | 0.2 | $4.0M | 620k | 6.42 | |
| Diamond Offshore Drilling | 0.2 | $3.6M | 343k | 10.49 | |
| Seaspan Corp | 0.1 | $3.1M | 355k | 8.70 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.8M | 275k | 10.06 | |
| Andersons (ANDE) | 0.1 | $2.6M | 82k | 32.22 | |
| Resolute Fst Prods In | 0.1 | $2.7M | 338k | 7.90 | |
| Rite Aid Corporation | 0.1 | $2.4M | 3.9M | 0.63 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 25k | 83.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 33k | 53.94 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.4M | 121k | 11.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $799k | 6.8k | 117.93 | |
| Iteris (ITI) | 0.0 | $803k | 193k | 4.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $567k | 40k | 14.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $572k | 3.7k | 153.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $675k | 7.8k | 86.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $528k | 2.4k | 219.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $548k | 6.3k | 86.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $470k | 3.4k | 139.71 | |
| Apple (AAPL) | 0.0 | $460k | 2.4k | 190.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $433k | 3.6k | 119.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $328k | 4.3k | 77.18 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $417k | 11k | 38.97 | |
| Kcap Financial | 0.0 | $478k | 132k | 3.62 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $414k | 4.5k | 91.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $334k | 8.7k | 38.28 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 9.7k | 27.59 | |
| At&t (T) | 0.0 | $258k | 8.2k | 31.33 | |
| Redwood Trust (RWT) | 0.0 | $186k | 12k | 16.19 | |
| Visa (V) | 0.0 | $244k | 1.6k | 156.21 | |
| Amazon (AMZN) | 0.0 | $262k | 147.00 | 1782.31 | |
| Liberty Media Corp Series C Li | 0.0 | $194k | 5.5k | 34.99 | |
| Liberty Global Inc Com Ser A | 0.0 | $28k | 1.1k | 24.93 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 | |
| Nii Holdings | 0.0 | $58k | 30k | 1.97 |
