Private Management Group as of Sept. 30, 2020
Portfolio Holdings for Private Management Group
Private Management Group holds 123 positions in its portfolio as reported in the September 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) | 3.7 | $57M | 269k | 212.94 | |
| Renewable Energy Group Com New | 2.6 | $40M | 742k | 53.42 | |
| Discovery Com Ser C | 2.6 | $40M | 2.0M | 19.60 | |
| Dupont De Nemours (DD) | 2.1 | $33M | 589k | 55.48 | |
| Ally Financial (ALLY) | 2.1 | $32M | 1.3M | 25.07 | |
| Jefferies Finl Group (JEF) | 2.1 | $31M | 1.7M | 18.00 | |
| CNA Financial Corporation (CNA) | 1.9 | $28M | 948k | 29.99 | |
| Albertsons Cos Common Stock (ACI) | 1.8 | $28M | 2.0M | 13.85 | |
| Westrock (WRK) | 1.8 | $27M | 789k | 34.74 | |
| MetLife (MET) | 1.8 | $27M | 733k | 37.17 | |
| Penske Automotive (PAG) | 1.7 | $27M | 558k | 47.66 | |
| O-i Glass (OI) | 1.7 | $26M | 2.5M | 10.59 | |
| Clearwater Paper (CLW) | 1.7 | $26M | 691k | 37.94 | |
| Verizon Communications (VZ) | 1.7 | $26M | 439k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 265k | 96.27 | |
| Liberty Global SHS CL C | 1.6 | $25M | 1.2M | 20.53 | |
| AutoNation (AN) | 1.6 | $25M | 474k | 52.93 | |
| United Natural Foods (UNFI) | 1.6 | $25M | 1.7M | 14.87 | |
| Consolidated Communications Holdings (CNSL) | 1.6 | $24M | 4.3M | 5.69 | |
| Kroger (KR) | 1.6 | $24M | 713k | 33.91 | |
| Comcast Corp New Cl A (CMCSA) | 1.6 | $24M | 520k | 46.26 | |
| Colony Cap New Cl A Com | 1.6 | $24M | 8.8M | 2.73 | |
| Crown Holdings (CCK) | 1.5 | $24M | 306k | 76.86 | |
| Brookfield Ppty Reit Cl A | 1.5 | $23M | 1.9M | 12.24 | |
| Gilead Sciences (GILD) | 1.5 | $23M | 369k | 63.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $23M | 705k | 33.06 | |
| Nexstar Media Group Cl A (NXST) | 1.5 | $23M | 257k | 89.93 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $23M | 1.5M | 15.48 | |
| Oaktree Specialty Lending Corp | 1.4 | $22M | 4.5M | 4.84 | |
| Prosperity Bancshares (PB) | 1.4 | $22M | 415k | 51.83 | |
| American Express Company (AXP) | 1.4 | $22M | 214k | 100.25 | |
| Ardagh Group S A Cl A | 1.4 | $21M | 1.5M | 14.05 | |
| iStar Financial | 1.3 | $20M | 1.7M | 11.81 | |
| Chemours (CC) | 1.3 | $20M | 932k | 20.91 | |
| Darling International (DAR) | 1.3 | $20M | 541k | 36.03 | |
| Wideopenwest (WOW) | 1.2 | $19M | 3.6M | 5.19 | |
| Andersons (ANDE) | 1.2 | $18M | 952k | 19.17 | |
| Valero Energy Corporation (VLO) | 1.2 | $18M | 412k | 43.32 | |
| Loews Corporation (L) | 1.2 | $18M | 509k | 34.75 | |
| Telephone & Data Sys Com New (TDS) | 1.1 | $18M | 948k | 18.44 | |
| Bausch Health Companies (BHC) | 1.1 | $17M | 1.1M | 15.54 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $16M | 462k | 34.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $16M | 461k | 33.71 | |
| Greif Cl A (GEF) | 1.0 | $16M | 428k | 36.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $15M | 51k | 293.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 99k | 148.88 | |
| Covetrus | 1.0 | $15M | 601k | 24.40 | |
| Old National Ban (ONB) | 1.0 | $15M | 1.2M | 12.56 | |
| South State Corporation (SSB) | 0.9 | $14M | 298k | 48.15 | |
| Aegon N V Ny Registry Shs | 0.9 | $14M | 5.5M | 2.56 | |
| Brighthouse Finl (BHF) | 0.9 | $14M | 513k | 26.91 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.9 | $14M | 456k | 30.13 | |
| Rush Enterprises CL B (RUSHB) | 0.9 | $13M | 300k | 44.30 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 51k | 251.52 | |
| United States Cellular Corporation (USM) | 0.8 | $12M | 410k | 29.53 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $12M | 735k | 16.07 | |
| Rush Enterprises Cl A (RUSHA) | 0.8 | $12M | 230k | 50.54 | |
| New York Community Ban | 0.7 | $11M | 1.3M | 8.27 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $11M | 1.3M | 8.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $11M | 435k | 24.51 | |
| Goldman Sachs (GS) | 0.7 | $10M | 51k | 200.97 | |
| AutoZone (AZO) | 0.6 | $9.7M | 8.2k | 1177.70 | |
| Blackberry (BB) | 0.6 | $9.6M | 2.1M | 4.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.3M | 397k | 23.51 | |
| Colfax Corporation | 0.6 | $9.2M | 295k | 31.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.0M | 28.00 | 320000.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $8.9M | 993k | 9.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $8.9M | 894k | 9.99 | |
| Redwood Tr Note 4.750% 8/1 | 0.6 | $8.8M | 9.6M | 0.92 | |
| Sierra Ban (BSRR) | 0.5 | $8.4M | 499k | 16.79 | |
| Central Valley Community Ban | 0.5 | $8.4M | 677k | 12.35 | |
| Peoples Ban (PEBO) | 0.5 | $8.3M | 432k | 19.09 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.5 | $7.8M | 575k | 13.57 | |
| Tenneco Cl A Vtg Com Stk | 0.5 | $7.7M | 1.1M | 6.94 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $7.4M | 556k | 13.36 | |
| Pbf Energy Cl A (PBF) | 0.5 | $7.4M | 1.3M | 5.69 | |
| Oaktree Strategic Income Cor | 0.5 | $7.4M | 1.1M | 6.51 | |
| NN (NNBR) | 0.5 | $7.2M | 1.4M | 5.16 | |
| Beacon Roofing Supply (BECN) | 0.5 | $7.0M | 226k | 31.07 | |
| Seaboard Corporation (SEB) | 0.4 | $6.8M | 2.4k | 2836.87 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $6.8M | 2.8M | 2.38 | |
| Franklin Street Properties (FSP) | 0.4 | $6.6M | 1.8M | 3.66 | |
| Resolute Fst Prods In | 0.4 | $6.2M | 1.4M | 4.48 | |
| Kimco Realty Corporation (KIM) | 0.4 | $5.9M | 528k | 11.26 | |
| ardmore Shipping (ASC) | 0.4 | $5.6M | 1.6M | 3.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $5.4M | 571k | 9.51 | |
| Travelers Companies (TRV) | 0.3 | $4.4M | 41k | 108.19 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $4.4M | 544k | 8.01 | |
| Royce Global Value Tr (RGT) | 0.2 | $3.8M | 306k | 12.28 | |
| Washington Prime Group | 0.2 | $3.4M | 5.2M | 0.65 | |
| Seacor Holdings | 0.2 | $2.3M | 80k | 29.08 | |
| Iteris (ITI) | 0.1 | $2.2M | 543k | 4.10 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $2.0M | 194k | 10.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 34k | 57.38 | |
| Apple (AAPL) | 0.1 | $1.6M | 14k | 115.80 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.5M | 728k | 2.03 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 82.93 | |
| CNO Financial (CNO) | 0.1 | $891k | 56k | 16.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $693k | 3.3k | 210.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $641k | 7.9k | 80.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $630k | 4.4k | 142.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $580k | 3.9k | 149.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $499k | 6.3k | 79.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $441k | 1.8k | 239.15 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $388k | 66k | 5.91 | |
| Amazon (AMZN) | 0.0 | $375k | 119.00 | 3151.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $373k | 5.3k | 70.27 | |
| VSE Corporation (VSEC) | 0.0 | $371k | 12k | 30.61 | |
| Disney Walt Com Disney (DIS) | 0.0 | $361k | 2.9k | 124.06 | |
| Visa Com Cl A (V) | 0.0 | $314k | 1.6k | 199.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 600.00 | 490.00 | |
| At&t (T) | 0.0 | $289k | 10k | 28.49 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 1.3k | 219.46 | |
| Green Plains Note 4.125% 9/0 | 0.0 | $263k | 279k | 0.94 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $259k | 7.8k | 33.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 683.00 | 354.32 | |
| Home Depot (HD) | 0.0 | $227k | 817.00 | 277.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | 939.00 | 225.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $203k | 605.00 | 335.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $177k | 4.9k | 36.17 | |
| Liberty Global Shs Cl A | 0.0 | $24k | 1.1k | 21.37 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $8.0k | 11k | 0.76 | |
| Guardion Health Sciences Com New | 0.0 | $5.0k | 26k | 0.19 |
