Private Management Group as of Sept. 30, 2019
Portfolio Holdings for Private Management Group
Private Management Group holds 127 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.1 | $59M | 285k | 208.02 | |
| Colony Cap Inc New cl a | 3.0 | $57M | 9.4M | 6.02 | |
| Discovery Communications | 2.8 | $53M | 2.1M | 24.62 | |
| CNA Financial Corporation (CNA) | 2.6 | $49M | 1.0M | 49.25 | |
| Allergan | 2.5 | $47M | 277k | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $43M | 361k | 117.69 | |
| AutoNation (AN) | 2.0 | $37M | 734k | 50.70 | |
| Brookfield Property Reit Inc cl a | 2.0 | $37M | 1.8M | 20.39 | |
| Crown Holdings (CCK) | 2.0 | $37M | 559k | 66.06 | |
| Jefferies Finl Group (JEF) | 1.9 | $37M | 1.9M | 19.72 | |
| MetLife (MET) | 1.9 | $35M | 751k | 47.16 | |
| New York Community Ban | 1.8 | $34M | 2.7M | 12.55 | |
| American Express Company (AXP) | 1.6 | $30M | 251k | 118.28 | |
| Westrock (WRK) | 1.6 | $30M | 816k | 36.45 | |
| Nexstar Broadcasting (NXST) | 1.5 | $29M | 284k | 102.31 | |
| Penske Automotive (PAG) | 1.5 | $29M | 606k | 47.28 | |
| Ally Financial (ALLY) | 1.5 | $28M | 855k | 33.16 | |
| Loews Corporation (L) | 1.5 | $28M | 540k | 51.48 | |
| iStar Financial | 1.4 | $27M | 2.1M | 13.05 | |
| Aegon | 1.4 | $27M | 6.5M | 4.13 | |
| Bausch Health Companies (BHC) | 1.4 | $27M | 1.2M | 21.85 | |
| Vornado Realty Trust (VNO) | 1.4 | $25M | 399k | 63.67 | |
| Ardagh Group S A cl a | 1.3 | $25M | 1.6M | 15.68 | |
| Owens-Illinois | 1.3 | $25M | 2.4M | 10.27 | |
| Prosperity Bancshares (PB) | 1.3 | $25M | 350k | 70.63 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $25M | 542k | 45.21 | |
| Valero Energy Corporation (VLO) | 1.3 | $25M | 288k | 85.24 | |
| Pbf Energy Inc cl a (PBF) | 1.3 | $24M | 893k | 27.19 | |
| Colfax Corporation | 1.3 | $24M | 832k | 29.06 | |
| Oaktree Specialty Lending Corp | 1.3 | $24M | 4.6M | 5.18 | |
| Kimco Realty Corporation (KIM) | 1.3 | $24M | 1.1M | 20.88 | |
| Liberty Global Inc C | 1.2 | $24M | 991k | 23.79 | |
| Verizon Communications (VZ) | 1.2 | $23M | 386k | 60.36 | |
| Dow (DOW) | 1.2 | $23M | 484k | 47.65 | |
| Kroger (KR) | 1.2 | $22M | 871k | 25.78 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $22M | 751k | 29.86 | |
| FedEx Corporation (FDX) | 1.2 | $22M | 153k | 145.57 | |
| Brookfield Asset Management | 1.1 | $21M | 403k | 53.09 | |
| Wideopenwest (WOW) | 1.1 | $22M | 3.5M | 6.16 | |
| Washington Prime Group | 1.1 | $21M | 5.2M | 4.14 | |
| Telephone And Data Systems (TDS) | 1.1 | $20M | 767k | 25.80 | |
| NN (NNBR) | 1.0 | $19M | 2.7M | 7.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $19M | 378k | 50.44 | |
| Consolidated Communications Holdings | 1.0 | $19M | 4.0M | 4.76 | |
| Renewable Energy | 1.0 | $19M | 1.3M | 15.01 | |
| AutoZone (AZO) | 1.0 | $19M | 17k | 1084.63 | |
| Old National Ban (ONB) | 1.0 | $19M | 1.1M | 17.20 | |
| Clearwater Paper (CLW) | 1.0 | $18M | 860k | 21.12 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $18M | 1.1M | 17.09 | |
| Beacon Roofing Supply (BECN) | 0.8 | $16M | 470k | 33.53 | |
| Chemours (CC) | 0.8 | $16M | 1.1M | 14.94 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $15M | 1.5M | 10.59 | |
| Tenne | 0.8 | $15M | 1.2M | 12.52 | |
| Brighthouse Finl (BHF) | 0.8 | $15M | 375k | 40.47 | |
| Franklin Street Properties (FSP) | 0.8 | $15M | 1.7M | 8.46 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $15M | 663k | 22.12 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $15M | 697k | 20.88 | |
| Alibaba Group Holding (BABA) | 0.8 | $15M | 87k | 167.23 | |
| Darling International (DAR) | 0.8 | $14M | 735k | 19.13 | |
| Tegna (TGNA) | 0.8 | $14M | 916k | 15.53 | |
| Dupont De Nemours (DD) | 0.7 | $14M | 194k | 71.31 | |
| Rush Enterprises (RUSHB) | 0.7 | $14M | 342k | 39.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 298k | 45.08 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $13M | 1.8M | 7.48 | |
| Seaboard Corporation (SEB) | 0.7 | $13M | 2.9k | 4374.91 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $12M | 798k | 15.16 | |
| Central Valley Community Ban | 0.6 | $12M | 582k | 20.35 | |
| Andersons (ANDE) | 0.6 | $12M | 518k | 22.43 | |
| CenterState Banks | 0.6 | $12M | 483k | 23.99 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 34.00 | 311823.53 | |
| Rush Enterprises (RUSHA) | 0.6 | $10M | 267k | 38.58 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $10M | 828k | 12.57 | |
| Peoples Ban (PEBO) | 0.5 | $10M | 320k | 31.81 | |
| Sierra Ban (BSRR) | 0.5 | $10M | 384k | 26.56 | |
| Element Solutions (ESI) | 0.5 | $9.6M | 947k | 10.18 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $9.1M | 583k | 15.63 | |
| Goldman Sachs (GS) | 0.5 | $8.9M | 43k | 207.22 | |
| Cincinnati Bell | 0.5 | $8.6M | 1.7M | 5.07 | |
| Camping World Hldgs (CWH) | 0.5 | $8.6M | 963k | 8.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $8.3M | 795k | 10.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $8.0M | 1.2M | 6.88 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $8.1M | 8.1M | 1.00 | |
| Oaktree Strategic Income Cor | 0.4 | $7.9M | 954k | 8.25 | |
| ardmore Shipping (ASC) | 0.4 | $7.2M | 1.1M | 6.69 | |
| Dorian Lpg (LPG) | 0.4 | $7.2M | 699k | 10.36 | |
| Resolute Fst Prods In | 0.4 | $6.7M | 1.4M | 4.70 | |
| Travelers Companies (TRV) | 0.3 | $6.2M | 42k | 148.70 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $5.4M | 434k | 12.32 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.3 | $5.1M | 157k | 32.50 | |
| CNO Financial (CNO) | 0.2 | $4.8M | 302k | 15.83 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $4.4M | 632k | 6.95 | |
| Seaspan Corp | 0.2 | $3.7M | 346k | 10.63 | |
| Covetrus | 0.2 | $3.2M | 272k | 11.89 | |
| Diamond Offshore Drilling | 0.2 | $3.1M | 555k | 5.56 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.9M | 288k | 10.12 | |
| Wesco Aircraft Holdings | 0.1 | $2.5M | 229k | 11.01 | |
| Iteris (ITI) | 0.1 | $2.3M | 397k | 5.74 | |
| Seacor Holdings | 0.1 | $2.1M | 44k | 47.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 33k | 55.95 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 84.20 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.7M | 153k | 11.13 | |
| Cousins Properties (CUZ) | 0.1 | $1.1M | 30k | 37.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $903k | 6.5k | 139.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $697k | 7.8k | 89.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $486k | 3.8k | 129.50 | |
| Apple (AAPL) | 0.0 | $607k | 2.7k | 223.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $550k | 3.6k | 151.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $525k | 2.3k | 223.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $586k | 6.3k | 93.28 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $472k | 4.5k | 104.63 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 9.7k | 29.14 | |
| At&t (T) | 0.0 | $366k | 9.7k | 37.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $431k | 3.6k | 119.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $331k | 4.3k | 77.88 | |
| Nuveen Global High (JGH) | 0.0 | $446k | 29k | 15.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $340k | 8.1k | 42.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $167k | 11k | 14.82 | |
| Walt Disney Company (DIS) | 0.0 | $239k | 1.8k | 130.39 | |
| Nextera Energy (NEE) | 0.0 | $231k | 992.00 | 232.86 | |
| Visa (V) | 0.0 | $269k | 1.6k | 172.22 | |
| Amazon (AMZN) | 0.0 | $215k | 124.00 | 1733.87 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $221k | 2.1k | 104.59 | |
| Liberty Media Corp Series C Li | 0.0 | $231k | 5.5k | 41.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $44k | 10k | 4.40 | |
| 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 | $20k | 10k | 1.98 |
