Private Management Group

Private Management Group as of June 30, 2020

Portfolio Holdings for Private Management Group

Private Management Group holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $49M 275k 178.51
Discovery Com Ser C 2.7 $40M 2.1M 19.26
Dupont De Nemours (DD) 2.3 $33M 616k 53.13
CNA Financial Corporation (CNA) 2.2 $31M 969k 32.15
Consolidated Communications Holdings (CNSL) 2.1 $30M 4.4M 6.77
United Natural Foods (UNFI) 2.0 $29M 1.6M 18.21
Renewable Energy Group Com New 2.0 $28M 1.1M 24.78
Jefferies Finl Group (JEF) 1.9 $28M 1.8M 15.55
Liberty Global SHS CL C 1.9 $28M 1.3M 21.51
MetLife (MET) 1.9 $27M 752k 36.52
Kroger (KR) 1.8 $27M 782k 33.85
Clearwater Paper (CLW) 1.8 $26M 709k 36.13
Ally Financial (ALLY) 1.8 $25M 1.3M 19.83
Verizon Communications (VZ) 1.7 $25M 454k 55.13
JPMorgan Chase & Co. (JPM) 1.7 $25M 261k 94.06
O-i Glass (OI) 1.6 $24M 2.6M 8.98
Prosperity Bancshares (PB) 1.6 $23M 390k 59.38
American Express Company (AXP) 1.6 $23M 242k 95.20
Westrock (WRK) 1.6 $23M 810k 28.26
Penske Automotive (PAG) 1.5 $22M 575k 38.71
Nexstar Media Group Cl A (NXST) 1.5 $22M 262k 83.69
Colony Cap New Cl A Com 1.5 $22M 9.0M 2.40
Comcast Corp New Cl A (CMCSA) 1.5 $21M 542k 38.98
AutoNation (AN) 1.5 $21M 562k 37.58
iStar Financial 1.5 $21M 1.7M 12.32
Crown Holdings (CCK) 1.4 $21M 318k 65.13
Oaktree Specialty Lending Corp 1.4 $21M 4.6M 4.47
Bausch Health Companies (BHC) 1.4 $20M 1.1M 18.29
Ardagh Group S A Cl A 1.4 $20M 1.6M 12.91
Brookfield Ppty Reit Cl A 1.4 $19M 2.0M 9.96
Telephone & Data Sys Com New (TDS) 1.3 $19M 958k 19.88
Wideopenwest (WOW) 1.3 $19M 3.6M 5.27
Valero Energy Corporation (VLO) 1.3 $19M 315k 58.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $18M 553k 32.90
Bank of New York Mellon Corporation (BK) 1.2 $18M 464k 38.65
Loews Corporation (L) 1.2 $18M 523k 34.29
Vornado Rlty Tr Sh Ben Int (VNO) 1.2 $18M 467k 38.21
Aegon N V Ny Registry Shs 1.1 $17M 5.6M 2.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $16M 74k 215.70
Green Plains Renewable Energy (GPRE) 1.1 $16M 1.5M 10.21
Greif Cl A (GEF) 1.0 $15M 435k 34.41
Chemours (CC) 1.0 $15M 973k 15.35
Old National Ban (ONB) 1.0 $15M 1.1M 13.76
South State Corporation (SSB) 1.0 $14M 293k 47.66
Darling International (DAR) 1.0 $14M 557k 24.62
Brighthouse Finl (BHF) 0.9 $14M 484k 27.82
Pbf Energy Cl A (PBF) 0.9 $13M 1.3M 10.24
Andersons (ANDE) 0.9 $13M 970k 13.76
Park-Ohio Holdings (PKOH) 0.9 $13M 752k 16.59
Gilead Sciences (GILD) 0.8 $12M 159k 76.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $12M 957k 12.33
Johnson & Johnson (JNJ) 0.8 $12M 84k 140.63
Covetrus 0.8 $11M 630k 17.89
United States Cellular Corporation (USM) 0.8 $11M 363k 30.87
Rush Enterprises CL B (RUSHB) 0.8 $11M 303k 35.66
Cincinnati Bell Pfd Cv Dep1/20 0.8 $11M 227k 47.75
Liberty Latin America Com Cl C (LILAK) 0.7 $11M 1.1M 9.44
Rush Enterprises Cl A (RUSHA) 0.7 $10M 248k 41.46
Central Valley Community Ban 0.7 $10M 658k 15.39
Blackberry (BB) 0.7 $10M 2.1M 4.89
Equity Comwlth Com Sh Ben Int (EQC) 0.7 $10M 310k 32.20
Goldman Sachs (GS) 0.7 $9.9M 50k 197.61
AutoZone (AZO) 0.7 $9.5M 8.4k 1128.13
Colfax Corporation 0.6 $9.3M 333k 27.90
Franklin Street Properties (FSP) 0.6 $9.3M 1.8M 5.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.6 $9.2M 554k 16.61
Park Hotels & Resorts Inc-wi (PK) 0.6 $9.0M 912k 9.89
Redwood Tr Note 4.750% 8/1 0.6 $8.9M 9.7M 0.92
NN (NNBR) 0.6 $8.6M 1.8M 4.74
Wells Fargo & Company (WFC) 0.6 $8.6M 336k 25.60
Tenneco Cl A Vtg Com Stk 0.6 $8.6M 1.1M 7.56
Tenet Healthcare Corp Com New (THC) 0.6 $8.6M 472k 18.11
FedEx Corporation (FDX) 0.6 $8.5M 61k 140.22
Neuberger Berman Mlp Income (NML) 0.6 $8.2M 2.8M 2.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.5M 28.00 267285.71
Sierra Ban (BSRR) 0.5 $7.3M 388k 18.88
Albertsons Cos Common Stock Added (ACI) 0.5 $7.1M 449k 15.77
Beacon Roofing Supply (BECN) 0.5 $7.1M 268k 26.37
Kimco Realty Corporation (KIM) 0.5 $6.9M 537k 12.84
Oaktree Strategic Income Cor 0.5 $6.9M 1.1M 6.34
ardmore Shipping (ASC) 0.5 $6.8M 1.6M 4.34
Peoples Ban (PEBO) 0.5 $6.6M 310k 21.28
New York Community Ban 0.4 $6.1M 600k 10.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $5.4M 579k 9.26
Donnelley Finl Solutions (DFIN) 0.3 $4.8M 571k 8.40
Travelers Companies (TRV) 0.3 $4.7M 41k 114.04
Seaboard Corporation (SEB) 0.3 $4.5M 1.5k 2933.51
Washington Prime Group 0.3 $4.3M 5.1M 0.84
Dorian Lpg Shs Usd (LPG) 0.3 $3.8M 495k 7.74
Royce Global Value Tr (RGT) 0.3 $3.7M 316k 11.57
CNO Financial (CNO) 0.2 $3.4M 218k 15.57
Resolute Fst Prods In 0.2 $3.0M 1.4M 2.11
Iteris (ITI) 0.2 $2.2M 473k 4.76
Seacor Marine Hldgs (SMHI) 0.1 $1.9M 744k 2.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 34k 53.59
Gabelli mutual funds - (GGZ) 0.1 $1.8M 201k 8.88
Apple (AAPL) 0.1 $1.3M 3.6k 364.88
Seacor Holdings 0.1 $1.3M 46k 28.31
Merck & Co (MRK) 0.1 $1.3M 17k 77.33
Microsoft Corporation (MSFT) 0.0 $663k 3.3k 203.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $595k 7.8k 76.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $554k 3.9k 143.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $547k 4.4k 123.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $496k 6.3k 78.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $413k 1.8k 223.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $391k 67k 5.84
Amazon (AMZN) 0.0 $328k 119.00 2756.30
Disney Walt Com Disney (DIS) 0.0 $324k 2.9k 111.34
At&t (T) 0.0 $307k 10k 30.26
Visa Com Cl A (V) 0.0 $304k 1.6k 193.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $290k 4.3k 68.24
Liberty Media Corp Del Com C Siriusxm 0.0 $270k 7.8k 34.47
Adobe Systems Incorporated (ADBE) 0.0 $261k 600.00 435.00
McDonald's Corporation (MCD) 0.0 $237k 1.3k 184.44
Green Plains Note 4.125% 9/0 0.0 $226k 279k 0.81
Costco Wholesale Corporation (COST) 0.0 $207k 683.00 303.07
Home Depot (HD) 0.0 $205k 817.00 250.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 939.00 215.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $155k 4.9k 31.68
Liberty Global Shs Cl A 0.0 $25k 1.1k 22.26
Guardion Health Sciences Com New 0.0 $12k 26k 0.45