Private Management Group as of March 31, 2020
Portfolio Holdings for Private Management Group
Private Management Group holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $51M | 278k | 182.83 | |
| Discovery Communications | 3.0 | $37M | 2.1M | 17.54 | |
| CNA Financial Corporation (CNA) | 2.5 | $31M | 982k | 31.04 | |
| Renewable Energy | 2.0 | $25M | 1.2M | 20.53 | |
| Jefferies Finl Group (JEF) | 2.0 | $25M | 1.8M | 13.67 | |
| FedEx Corporation (FDX) | 2.0 | $24M | 198k | 121.26 | |
| Kroger (KR) | 1.9 | $24M | 784k | 30.12 | |
| Westrock (WRK) | 1.9 | $23M | 807k | 28.26 | |
| MetLife (MET) | 1.8 | $23M | 742k | 30.57 | |
| Crown Holdings (CCK) | 1.8 | $23M | 390k | 58.04 | |
| Dupont De Nemours (DD) | 1.8 | $22M | 654k | 34.10 | |
| American Express Company (AXP) | 1.7 | $21M | 250k | 85.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 235k | 90.03 | |
| Consolidated Communications Holdings (CNSL) | 1.7 | $21M | 4.6M | 4.55 | |
| Liberty Global Inc C | 1.7 | $21M | 1.3M | 15.71 | |
| AutoNation (AN) | 1.6 | $20M | 718k | 28.06 | |
| O-i Glass (OI) | 1.6 | $19M | 2.7M | 7.11 | |
| Prosperity Bancshares (PB) | 1.6 | $19M | 395k | 48.25 | |
| Verizon Communications (VZ) | 1.5 | $19M | 350k | 53.73 | |
| Loews Corporation (L) | 1.5 | $19M | 533k | 34.83 | |
| iStar Financial | 1.5 | $19M | 1.7M | 10.61 | |
| Ardagh Group S A cl a | 1.5 | $18M | 1.5M | 11.86 | |
| Bausch Health Companies (BHC) | 1.4 | $18M | 1.1M | 15.50 | |
| Wideopenwest (WOW) | 1.4 | $17M | 3.7M | 4.76 | |
| Brookfield Property Reit Inc cl a | 1.4 | $17M | 2.0M | 8.49 | |
| Dow (DOW) | 1.4 | $17M | 591k | 29.24 | |
| Vornado Realty Trust (VNO) | 1.4 | $17M | 476k | 36.21 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $17M | 507k | 33.68 | |
| Penske Automotive (PAG) | 1.4 | $17M | 598k | 28.00 | |
| Andersons (ANDE) | 1.4 | $17M | 893k | 18.75 | |
| Nexstar Broadcasting (NXST) | 1.3 | $16M | 284k | 57.73 | |
| Clearwater Paper (CLW) | 1.3 | $16M | 749k | 21.81 | |
| CenterState Banks | 1.3 | $16M | 937k | 17.23 | |
| Telephone And Data Systems (TDS) | 1.3 | $16M | 962k | 16.76 | |
| Colony Cap Inc New cl a | 1.3 | $16M | 9.1M | 1.75 | |
| Oaktree Specialty Lending Corp | 1.2 | $15M | 4.6M | 3.24 | |
| Greif (GEF) | 1.2 | $15M | 482k | 31.09 | |
| Alibaba Group Holding (BABA) | 1.2 | $15M | 76k | 194.48 | |
| Ally Financial (ALLY) | 1.2 | $15M | 1.0M | 14.43 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $15M | 771k | 18.94 | |
| Valero Energy Corporation (VLO) | 1.2 | $15M | 321k | 45.36 | |
| Old National Ban (ONB) | 1.2 | $14M | 1.1M | 13.19 | |
| United Natural Foods (UNFI) | 1.2 | $14M | 1.5M | 9.18 | |
| Aegon | 1.2 | $14M | 5.7M | 2.49 | |
| Brookfield Asset Management | 1.1 | $14M | 317k | 44.25 | |
| New York Community Ban | 1.0 | $13M | 1.3M | 9.39 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $12M | 1.2M | 10.26 | |
| Darling International (DAR) | 0.9 | $12M | 603k | 19.17 | |
| Brighthouse Finl (BHF) | 0.9 | $11M | 455k | 24.17 | |
| Franklin Street Properties (FSP) | 0.9 | $11M | 1.8M | 5.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $9.9M | 287k | 34.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.9M | 344k | 28.70 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $9.5M | 1.3M | 7.08 | |
| Rush Enterprises (RUSHB) | 0.8 | $9.4M | 309k | 30.51 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $9.0M | 512k | 17.66 | |
| Chemours (CC) | 0.7 | $8.9M | 1.0M | 8.87 | |
| AutoZone (AZO) | 0.7 | $8.9M | 11k | 845.96 | |
| Blackberry (BB) | 0.7 | $8.8M | 2.1M | 4.13 | |
| Central Valley Community Ban | 0.7 | $8.7M | 667k | 13.04 | |
| Kimco Realty Corporation (KIM) | 0.7 | $8.6M | 888k | 9.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.4M | 937k | 8.98 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.7 | $8.4M | 191k | 44.05 | |
| Rush Enterprises (RUSHA) | 0.7 | $8.3M | 260k | 31.92 | |
| ardmore Shipping (ASC) | 0.6 | $7.8M | 1.5M | 5.25 | |
| Goldman Sachs (GS) | 0.6 | $7.8M | 50k | 154.58 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $7.6M | 28.00 | 272000.00 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $7.5M | 520k | 14.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $7.4M | 941k | 7.91 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $7.4M | 1.5M | 4.85 | |
| Colfax Corporation | 0.6 | $7.2M | 365k | 19.80 | |
| Covetrus | 0.6 | $7.1M | 869k | 8.14 | |
| Sierra Ban (BSRR) | 0.6 | $7.0M | 399k | 17.58 | |
| Peoples Ban (PEBO) | 0.6 | $7.0M | 314k | 22.15 | |
| Beacon Roofing Supply (BECN) | 0.5 | $6.5M | 396k | 16.54 | |
| Dorian Lpg (LPG) | 0.5 | $5.8M | 672k | 8.71 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $5.2M | 2.8M | 1.89 | |
| Oaktree Strategic Income Cor | 0.4 | $5.2M | 933k | 5.54 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $5.2M | 7.9M | 0.65 | |
| Camping World Hldgs (CWH) | 0.4 | $4.9M | 869k | 5.69 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $4.9M | 595k | 8.30 | |
| NN (NNBR) | 0.4 | $4.3M | 2.5M | 1.73 | |
| Washington Prime Group | 0.3 | $4.2M | 5.2M | 0.81 | |
| Tenne | 0.3 | $4.2M | 1.2M | 3.60 | |
| Travelers Companies (TRV) | 0.3 | $4.0M | 41k | 99.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 31k | 131.14 | |
| CNO Financial (CNO) | 0.3 | $3.6M | 291k | 12.39 | |
| Seaboard Corporation (SEB) | 0.3 | $3.5M | 1.3k | 2813.05 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $3.3M | 765k | 4.38 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $3.1M | 590k | 5.27 | |
| Royce Global Value Tr (RGT) | 0.2 | $2.6M | 320k | 8.04 | |
| Resolute Fst Prods In | 0.1 | $1.8M | 1.5M | 1.26 | |
| Atlas Corp | 0.1 | $1.7M | 222k | 7.69 | |
| Iteris (ITI) | 0.1 | $1.5M | 462k | 3.20 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.5M | 203k | 7.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 34k | 43.16 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.4M | 37k | 36.36 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.96 | |
| Seacor Holdings | 0.1 | $1.2M | 46k | 26.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $856k | 5.4k | 157.67 | |
| Cousins Properties (CUZ) | 0.1 | $798k | 27k | 29.26 | |
| Apple (AAPL) | 0.1 | $747k | 2.9k | 254.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $498k | 7.8k | 64.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $489k | 4.4k | 110.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $443k | 3.9k | 114.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $441k | 6.3k | 69.83 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $393k | 69k | 5.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $329k | 1.8k | 178.42 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $294k | 20k | 14.99 | |
| At&t (T) | 0.0 | $293k | 10k | 29.17 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 2.7k | 96.64 | |
| Visa (V) | 0.0 | $254k | 1.6k | 161.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $248k | 7.8k | 31.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $238k | 4.3k | 56.00 | |
| Amazon (AMZN) | 0.0 | $232k | 119.00 | 1949.58 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 1.3k | 164.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $208k | 1.9k | 107.00 | |
| Sinclair Broadcast | 0.0 | $191k | 12k | 16.08 | |
| Green Plains Inc conv bnd | 0.0 | $171k | 244k | 0.70 | |
| Liberty Media Corp Series C Li | 0.0 | $133k | 4.9k | 27.18 | |
| U.S. Auto Parts Network | 0.0 | $33k | 19k | 1.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $19k | 1.1k | 16.92 | |
| Guardion Health Sciences | 0.0 | $12k | 26k | 0.45 |
