Private Management Group as of June 30, 2019
Portfolio Holdings for Private Management Group
Private Management Group holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 3.2 | $62M | 2.2M | 28.45 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $62M | 289k | 213.17 | |
| Colony Cap Inc New cl a | 2.5 | $48M | 9.6M | 5.00 | |
| CNA Financial Corporation (CNA) | 2.5 | $48M | 1.0M | 47.07 | |
| Allergan | 2.4 | $47M | 281k | 167.43 | |
| Crown Holdings (CCK) | 2.4 | $46M | 759k | 61.10 | |
| Owens-Illinois | 2.1 | $41M | 2.4M | 17.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 362k | 111.80 | |
| MetLife (MET) | 2.0 | $39M | 776k | 49.67 | |
| AutoNation (AN) | 1.9 | $37M | 881k | 41.94 | |
| Jefferies Finl Group (JEF) | 1.9 | $36M | 1.9M | 19.23 | |
| Brookfield Property Reit Inc cl a | 1.8 | $35M | 1.8M | 18.89 | |
| American Express Company (AXP) | 1.7 | $33M | 270k | 123.44 | |
| Aegon | 1.6 | $32M | 6.5M | 4.95 | |
| Kimco Realty Corporation (KIM) | 1.6 | $32M | 1.7M | 18.48 | |
| Loews Corporation (L) | 1.6 | $30M | 553k | 54.67 | |
| Bausch Health Companies (BHC) | 1.5 | $30M | 1.2M | 25.22 | |
| New York Community Ban (NYCB) | 1.5 | $30M | 3.0M | 9.98 | |
| Verizon Communications (VZ) | 1.5 | $29M | 513k | 57.13 | |
| Ally Financial (ALLY) | 1.5 | $29M | 933k | 30.99 | |
| iStar Financial | 1.5 | $29M | 2.3M | 12.42 | |
| Ardagh Group S A cl a | 1.5 | $29M | 1.6M | 17.50 | |
| Penske Automotive (PAG) | 1.5 | $28M | 600k | 47.30 | |
| Westrock (WRK) | 1.4 | $28M | 776k | 36.47 | |
| NN (NNBR) | 1.4 | $27M | 2.8M | 9.76 | |
| Liberty Global Inc C | 1.3 | $26M | 984k | 26.53 | |
| Oaktree Specialty Lending Corp | 1.3 | $25M | 4.6M | 5.42 | |
| Wideopenwest (WOW) | 1.2 | $24M | 3.4M | 7.26 | |
| Nexstar Broadcasting (NXST) | 1.2 | $24M | 240k | 101.00 | |
| Colfax Corporation | 1.2 | $24M | 852k | 28.03 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $24M | 535k | 44.15 | |
| Prosperity Bancshares (PB) | 1.2 | $23M | 354k | 66.05 | |
| Northstar Realty Europe | 1.2 | $23M | 1.4M | 16.43 | |
| Valero Energy Corporation (VLO) | 1.2 | $23M | 267k | 85.61 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $23M | 696k | 32.59 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $22M | 710k | 31.30 | |
| AutoZone (AZO) | 1.1 | $22M | 20k | 1099.47 | |
| Chemours (CC) | 1.1 | $22M | 905k | 24.00 | |
| FedEx Corporation (FDX) | 1.1 | $21M | 130k | 164.19 | |
| Brookfield Asset Management | 1.1 | $21M | 442k | 47.78 | |
| Washington Prime Group | 1.0 | $20M | 5.1M | 3.82 | |
| Telephone And Data Systems (TDS) | 1.0 | $19M | 637k | 30.40 | |
| Consolidated Communications Holdings (CNSL) | 1.0 | $19M | 3.8M | 4.93 | |
| Old National Ban (ONB) | 0.9 | $19M | 1.1M | 16.59 | |
| Renewable Energy | 0.9 | $18M | 1.2M | 15.86 | |
| Tegna (TGNA) | 0.9 | $18M | 1.2M | 15.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 371k | 47.32 | |
| Beacon Roofing Supply (BECN) | 0.9 | $18M | 479k | 36.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $17M | 2.1M | 7.92 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $16M | 1.5M | 10.78 | |
| Kroger (KR) | 0.8 | $16M | 721k | 21.71 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $15M | 888k | 17.19 | |
| Darling International (DAR) | 0.8 | $15M | 747k | 19.89 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $15M | 745k | 19.93 | |
| Dupont De Nemours (DD) | 0.8 | $15M | 197k | 75.07 | |
| Rush Enterprises (RUSHB) | 0.8 | $15M | 393k | 36.91 | |
| Altaba | 0.7 | $14M | 203k | 69.37 | |
| Tenne | 0.7 | $13M | 1.2M | 11.09 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $13M | 638k | 20.66 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 309k | 42.28 | |
| Franklin Street Properties (FSP) | 0.7 | $13M | 1.8M | 7.38 | |
| Vornado Realty Trust (VNO) | 0.7 | $13M | 204k | 64.10 | |
| Seacor Marine Hldgs (SMHI) | 0.7 | $13M | 860k | 14.96 | |
| Seaboard Corporation (SEB) | 0.7 | $13M | 3.0k | 4136.86 | |
| Central Valley Community Ban | 0.7 | $13M | 589k | 21.47 | |
| Brighthouse Finl (BHF) | 0.7 | $13M | 344k | 36.69 | |
| Clearwater Paper (CLW) | 0.6 | $12M | 661k | 18.49 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $12M | 811k | 14.97 | |
| Camping World Hldgs (CWH) | 0.6 | $11M | 922k | 12.42 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 34.00 | 318352.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $11M | 1.2M | 9.23 | |
| Peoples Ban (PEBO) | 0.6 | $11M | 333k | 32.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $11M | 948k | 11.04 | |
| Sierra Ban (BSRR) | 0.5 | $11M | 388k | 27.12 | |
| Element Solutions (ESI) | 0.5 | $10M | 989k | 10.34 | |
| Nuveen Global High (JGH) | 0.5 | $10M | 654k | 15.47 | |
| Resolute Fst Prods In | 0.5 | $9.5M | 1.3M | 7.20 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $8.9M | 592k | 15.00 | |
| Dow (DOW) | 0.5 | $8.8M | 178k | 49.31 | |
| Goldman Sachs (GS) | 0.4 | $8.6M | 42k | 204.59 | |
| Wesco Aircraft Holdings | 0.4 | $8.5M | 769k | 11.10 | |
| Rush Enterprises (RUSHA) | 0.4 | $8.1M | 222k | 36.52 | |
| ardmore Shipping (ASC) | 0.4 | $7.9M | 972k | 8.15 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $7.9M | 8.1M | 0.97 | |
| Oaktree Strategic Income Cor | 0.4 | $8.0M | 944k | 8.49 | |
| Cincinnati Bell | 0.4 | $7.5M | 1.5M | 4.95 | |
| Travelers Companies (TRV) | 0.4 | $7.3M | 49k | 149.52 | |
| Dorian Lpg (LPG) | 0.3 | $6.5M | 721k | 9.02 | |
| Corteva (CTVA) | 0.3 | $5.8M | 196k | 29.57 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $5.5M | 339k | 16.33 | |
| CNO Financial (CNO) | 0.3 | $5.1M | 307k | 16.68 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $5.1M | 384k | 13.34 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $5.1M | 642k | 8.01 | |
| Seacor Holdings | 0.2 | $4.4M | 93k | 47.51 | |
| Diamond Offshore Drilling | 0.2 | $4.2M | 479k | 8.87 | |
| Seaspan Corp | 0.2 | $3.5M | 353k | 9.81 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $2.9M | 77k | 37.06 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.9M | 278k | 10.55 | |
| Andersons (ANDE) | 0.1 | $2.7M | 98k | 27.24 | |
| Iteris (ITI) | 0.1 | $2.1M | 411k | 5.17 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 83.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 33k | 55.86 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.5M | 128k | 11.61 | |
| Cousins Properties (CUZ) | 0.1 | $1.3M | 36k | 36.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $908k | 6.8k | 134.02 | |
| CenterState Banks | 0.1 | $979k | 43k | 23.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $693k | 7.8k | 89.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $515k | 3.7k | 139.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $565k | 3.6k | 155.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $530k | 2.3k | 226.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $554k | 6.3k | 87.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $336k | 23k | 14.56 | |
| Apple (AAPL) | 0.0 | $457k | 2.3k | 197.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $435k | 3.6k | 120.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $333k | 4.3k | 78.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $470k | 4.5k | 104.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $307k | 8.1k | 37.93 | |
| Bank of America Corporation (BAC) | 0.0 | $282k | 9.7k | 29.04 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 1.7k | 139.77 | |
| At&t (T) | 0.0 | $278k | 8.3k | 33.46 | |
| Nextera Energy (NEE) | 0.0 | $203k | 992.00 | 204.64 | |
| Visa (V) | 0.0 | $271k | 1.6k | 173.50 | |
| Amazon (AMZN) | 0.0 | $225k | 119.00 | 1890.76 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $171k | 37k | 4.58 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $217k | 2.1k | 102.70 | |
| Liberty Media Corp Series C Li | 0.0 | $207k | 5.5k | 37.34 | |
| Liberty Global Inc Com Ser A | 0.0 | $30k | 1.1k | 26.71 | |
| Prospect Capital Corp conv | 0.0 | $28k | 28k | 1.00 | |
| Nii Holdings | 0.0 | $50k | 30k | 1.70 |
