Private Management Group as of Dec. 31, 2020
Portfolio Holdings for Private Management Group
Private Management Group holds 131 positions in its portfolio as reported in the December 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) | 3.3 | $64M | 276k | 231.87 | |
| Discovery Com Ser C | 2.7 | $53M | 2.0M | 26.19 | |
| Ally Financial (ALLY) | 2.3 | $45M | 1.3M | 35.66 | |
| Jefferies Finl Group (JEF) | 2.1 | $42M | 1.7M | 24.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 325k | 127.07 | |
| Albertsons Cos Common Stock (ACI) | 2.0 | $39M | 2.2M | 17.58 | |
| Dupont De Nemours (DD) | 1.9 | $38M | 530k | 71.11 | |
| CNA Financial Corporation (CNA) | 1.9 | $38M | 962k | 38.96 | |
| Valero Energy Corporation (VLO) | 1.9 | $37M | 654k | 56.57 | |
| Wideopenwest (WOW) | 1.9 | $37M | 3.4M | 10.67 | |
| MetLife (MET) | 1.7 | $34M | 721k | 46.95 | |
| Westrock (WRK) | 1.7 | $34M | 771k | 43.53 | |
| Colony Cap New Cl A Com | 1.7 | $33M | 6.8M | 4.81 | |
| Penske Automotive (PAG) | 1.7 | $32M | 546k | 59.39 | |
| Gilead Sciences (GILD) | 1.6 | $31M | 534k | 58.26 | |
| AutoNation (AN) | 1.6 | $31M | 444k | 69.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $30M | 737k | 41.27 | |
| Kroger (KR) | 1.5 | $30M | 955k | 31.76 | |
| Nexstar Media Group Cl A (NXST) | 1.5 | $29M | 268k | 109.19 | |
| Liberty Global SHS CL C | 1.5 | $29M | 1.2M | 23.65 | |
| O-i Glass (OI) | 1.5 | $29M | 2.4M | 11.90 | |
| Prosperity Bancshares (PB) | 1.4 | $28M | 410k | 69.36 | |
| Alleghany Corporation | 1.4 | $28M | 46k | 603.70 | |
| United Natural Foods (UNFI) | 1.4 | $28M | 1.7M | 15.97 | |
| Ardagh Group S A Cl A | 1.3 | $26M | 1.5M | 17.21 | |
| Crown Holdings (CCK) | 1.3 | $26M | 260k | 100.20 | |
| Clearwater Paper (CLW) | 1.3 | $26M | 674k | 37.75 | |
| Verizon Communications (VZ) | 1.3 | $25M | 432k | 58.75 | |
| Renewable Energy Group Com New | 1.3 | $25M | 350k | 70.82 | |
| iStar Financial | 1.3 | $25M | 1.7M | 14.85 | |
| American Express Company (AXP) | 1.3 | $25M | 205k | 120.91 | |
| Comcast Corp New Cl A (CMCSA) | 1.3 | $25M | 472k | 52.40 | |
| Oaktree Specialty Lending Corp | 1.3 | $25M | 4.4M | 5.57 | |
| Telephone & Data Sys Com New (TDS) | 1.2 | $24M | 1.3M | 18.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 149k | 157.38 | |
| Darling International (DAR) | 1.2 | $23M | 402k | 57.68 | |
| Andersons (ANDE) | 1.2 | $23M | 928k | 24.51 | |
| Bausch Health Companies (BHC) | 1.2 | $23M | 1.1M | 20.80 | |
| Goldman Sachs (GS) | 1.2 | $23M | 86k | 263.71 | |
| Loews Corporation (L) | 1.1 | $23M | 499k | 45.02 | |
| United States Cellular Corporation (USM) | 1.1 | $22M | 725k | 30.69 | |
| Park-Ohio Holdings (PKOH) | 1.1 | $22M | 718k | 30.90 | |
| South State Corporation (SSB) | 1.1 | $22M | 306k | 72.30 | |
| Aegon N V Ny Registry Shs | 1.1 | $21M | 5.4M | 3.95 | |
| Consolidated Communications Holdings (CNSL) | 1.1 | $21M | 4.3M | 4.89 | |
| Chemours (CC) | 1.1 | $21M | 838k | 24.79 | |
| Brookfield Ppty Reit Cl A | 1.0 | $21M | 1.4M | 14.94 | |
| Greif Cl A (GEF) | 1.0 | $20M | 417k | 46.88 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $19M | 455k | 42.44 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $19M | 1.5M | 13.17 | |
| Old National Ban (ONB) | 1.0 | $19M | 1.1M | 16.56 | |
| Brighthouse Finl (BHF) | 1.0 | $19M | 518k | 36.21 | |
| New York Community Ban | 0.9 | $18M | 1.7M | 10.55 | |
| CenturyLink | 0.9 | $17M | 1.7M | 9.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $17M | 420k | 39.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $17M | 448k | 37.34 | |
| Rush Enterprises CL B (RUSHB) | 0.8 | $17M | 435k | 37.89 | |
| Coca Cola European Partners SHS (CCEP) | 0.8 | $16M | 315k | 49.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $15M | 563k | 27.28 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $14M | 1.3M | 11.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $13M | 443k | 30.18 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 51k | 259.62 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $13M | 302k | 41.42 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.6 | $12M | 765k | 16.23 | |
| Sierra Ban (BSRR) | 0.6 | $12M | 495k | 23.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $12M | 51k | 232.73 | |
| Blackberry (BB) | 0.6 | $12M | 1.8M | 6.63 | |
| Peoples Ban (PEBO) | 0.6 | $12M | 429k | 27.09 | |
| Tenneco Cl A Vtg Com Stk | 0.6 | $12M | 1.1M | 10.60 | |
| Neuberger Berman Mlp Income (NML) | 0.6 | $11M | 3.3M | 3.37 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $11M | 1.1M | 9.65 | |
| Colfax Corporation | 0.5 | $11M | 276k | 38.24 | |
| Central Valley Community Ban | 0.5 | $11M | 707k | 14.89 | |
| Covetrus | 0.5 | $10M | 354k | 28.74 | |
| Seaboard Corp Del Com (SEB) | 0.5 | $10M | 3.3k | 3030.94 | |
| AutoZone (AZO) | 0.5 | $9.6M | 8.1k | 1185.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $9.6M | 560k | 17.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.4M | 27.00 | 347814.81 | |
| Oaktree Strategic Income Cor | 0.5 | $9.2M | 1.2M | 7.75 | |
| Redwood Tr Note 4.750% 8/1 | 0.5 | $9.1M | 9.5M | 0.96 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $9.0M | 530k | 16.97 | |
| Beacon Roofing Supply (BECN) | 0.5 | $8.9M | 221k | 40.19 | |
| Pbf Energy Cl A (PBF) | 0.4 | $8.8M | 1.2M | 7.10 | |
| Resolute Fst Prods In | 0.4 | $8.7M | 1.3M | 6.54 | |
| NN (NNBR) | 0.4 | $8.2M | 1.3M | 6.57 | |
| Kimco Realty Corporation (KIM) | 0.4 | $7.8M | 517k | 15.01 | |
| Franklin Street Properties (FSP) | 0.4 | $7.7M | 1.8M | 4.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $7.4M | 559k | 13.17 | |
| ardmore Shipping (ASC) | 0.4 | $6.9M | 2.1M | 3.27 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $6.5M | 532k | 12.19 | |
| Travelers Companies (TRV) | 0.3 | $6.4M | 46k | 140.36 | |
| Iteris (ITI) | 0.2 | $3.8M | 666k | 5.65 | |
| Washington Prime Group | 0.2 | $3.7M | 571k | 6.51 | |
| Scorpio Tankers Note 3.000% 5/1 | 0.1 | $2.6M | 2.7M | 0.96 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $2.4M | 188k | 13.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 34k | 68.56 | |
| Apple (AAPL) | 0.1 | $1.9M | 14k | 132.73 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.6M | 598k | 2.71 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 81.79 | |
| VSE Corporation (VSEC) | 0.1 | $1.4M | 36k | 38.48 | |
| CNO Financial (CNO) | 0.1 | $1.2M | 54k | 22.23 | |
| Seacor Holdings | 0.0 | $907k | 22k | 41.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $785k | 4.0k | 196.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $781k | 8.1k | 96.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $767k | 3.5k | 222.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $566k | 3.6k | 158.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $539k | 1.4k | 373.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $536k | 6.3k | 84.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $533k | 7.4k | 72.26 | |
| McDonald's Corporation (MCD) | 0.0 | $498k | 2.3k | 214.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $488k | 5.3k | 91.94 | |
| Green Plains Note 4.125% 9/0 | 0.0 | $464k | 479k | 0.97 | |
| Walt Disney Company (DIS) | 0.0 | $440k | 2.4k | 181.29 | |
| Amazon (AMZN) | 0.0 | $410k | 126.00 | 3253.97 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $408k | 64k | 6.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $372k | 2.1k | 175.72 | |
| Home Depot (HD) | 0.0 | $352k | 1.3k | 265.26 | |
| Visa Com Cl A (V) | 0.0 | $344k | 1.6k | 218.83 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $341k | 7.8k | 43.53 | |
| At&t (T) | 0.0 | $316k | 11k | 28.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 600.00 | 500.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 743.00 | 376.85 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 8.4k | 30.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $245k | 939.00 | 260.92 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 2.9k | 84.40 | |
| 3M Company (MMM) | 0.0 | $221k | 1.3k | 175.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $217k | 124.00 | 1750.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $208k | 4.9k | 42.51 | |
| Liberty Global Shs Cl A | 0.0 | $27k | 1.1k | 24.04 | |
| Guardion Health Sciences Com New | 0.0 | $11k | 26k | 0.42 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $5.0k | 11k | 0.48 |
