Private Management Group as of March 31, 2021
Portfolio Holdings for Private Management Group
Private Management Group holds 141 positions in its portfolio as reported in the March 2021 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) | 3.2 | $70M | 274k | 255.47 | |
| Ally Financial (ALLY) | 2.4 | $53M | 1.2M | 45.21 | |
| Jefferies Finl Group (JEF) | 2.3 | $51M | 1.7M | 30.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $49M | 320k | 152.23 | |
| United Natural Foods (UNFI) | 2.2 | $47M | 1.4M | 32.94 | |
| Valero Energy Corporation (VLO) | 2.1 | $47M | 656k | 71.60 | |
| Albertsons Cos Common Stock (ACI) | 2.0 | $44M | 2.3M | 19.07 | |
| CNA Financial Corporation (CNA) | 2.0 | $43M | 959k | 44.63 | |
| MetLife (MET) | 1.9 | $42M | 687k | 60.79 | |
| Penske Automotive (PAG) | 1.9 | $41M | 507k | 80.24 | |
| Westrock (WRK) | 1.8 | $39M | 742k | 52.05 | |
| Telephone & Data Sys Com New (TDS) | 1.8 | $38M | 1.7M | 22.96 | |
| Ardagh Group S A Cl A | 1.7 | $38M | 1.5M | 25.41 | |
| Oaktree Specialty Lending Corp | 1.7 | $38M | 6.0M | 6.20 | |
| Wideopenwest (WOW) | 1.7 | $37M | 2.7M | 13.59 | |
| Nexstar Media Group Cl A (NXST) | 1.7 | $37M | 262k | 140.43 | |
| Gilead Sciences (GILD) | 1.7 | $37M | 567k | 64.63 | |
| Kroger (KR) | 1.6 | $36M | 999k | 35.99 | |
| O-i Glass (OI) | 1.6 | $36M | 2.4M | 14.74 | |
| AutoNation (AN) | 1.6 | $35M | 378k | 93.22 | |
| Bausch Health Companies (BHC) | 1.5 | $33M | 1.1M | 31.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $33M | 742k | 44.50 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $33M | 1.2M | 27.07 | |
| United States Cellular Corporation (USM) | 1.5 | $33M | 900k | 36.48 | |
| Colony Cap New Cl A Com | 1.5 | $32M | 4.9M | 6.48 | |
| Verizon Communications (VZ) | 1.5 | $32M | 547k | 58.15 | |
| Liberty Global SHS CL C | 1.4 | $31M | 1.2M | 25.54 | |
| Dupont De Nemours (DD) | 1.4 | $31M | 403k | 77.28 | |
| Alleghany Corporation | 1.4 | $31M | 49k | 626.29 | |
| Consolidated Communications Holdings | 1.4 | $30M | 4.2M | 7.20 | |
| Prosperity Bancshares (PB) | 1.4 | $30M | 401k | 74.89 | |
| iStar Financial | 1.3 | $29M | 1.6M | 17.78 | |
| Goldman Sachs (GS) | 1.2 | $27M | 84k | 327.00 | |
| AutoZone (AZO) | 1.2 | $27M | 19k | 1404.32 | |
| Loews Corporation (L) | 1.1 | $25M | 490k | 51.28 | |
| Aegon N V Ny Registry Shs | 1.1 | $25M | 5.3M | 4.73 | |
| Comcast Corp New Cl A (CMCSA) | 1.1 | $25M | 463k | 54.11 | |
| Andersons (ANDE) | 1.1 | $25M | 911k | 27.38 | |
| Discovery Com Ser C | 1.1 | $25M | 674k | 36.89 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $24M | 509k | 47.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 146k | 164.35 | |
| South State Corporation (SSB) | 1.1 | $24M | 302k | 78.51 | |
| Greif Cl A (GEF) | 1.1 | $23M | 411k | 57.00 | |
| Chemours (CC) | 1.1 | $23M | 837k | 27.91 | |
| Lumen Technologies Com Deleted | 1.1 | $23M | 1.7M | 13.35 | |
| Crown Holdings (CCK) | 1.0 | $23M | 234k | 97.04 | |
| Brighthouse Finl (BHF) | 1.0 | $23M | 511k | 44.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $22M | 1.9M | 11.54 | |
| Park-Ohio Holdings (PKOH) | 1.0 | $22M | 700k | 31.49 | |
| Old National Ban (ONB) | 1.0 | $22M | 1.1M | 19.34 | |
| New York Community Ban | 1.0 | $22M | 1.7M | 12.62 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 74k | 284.05 | |
| Clearwater Paper (CLW) | 1.0 | $21M | 554k | 37.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $21M | 456k | 45.39 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $19M | 369k | 52.00 | |
| Rush Enterprises CL B (RUSHB) | 0.9 | $19M | 416k | 45.09 | |
| Pbf Energy Cl A (PBF) | 0.8 | $17M | 1.2M | 14.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 438k | 39.07 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $17M | 1.3M | 12.98 | |
| Coca Cola European Partners SHS (CCEP) | 0.7 | $16M | 312k | 52.16 | |
| American Express Company (AXP) | 0.7 | $16M | 114k | 141.44 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $16M | 564k | 27.80 | |
| Rush Enterprises Cl A (RUSHA) | 0.7 | $15M | 295k | 49.83 | |
| Peoples Ban (PEBO) | 0.6 | $14M | 423k | 33.17 | |
| Neuberger Berman Mlp Income (NML) | 0.6 | $14M | 3.3M | 4.20 | |
| Resolute Fst Prods In | 0.6 | $14M | 1.2M | 10.95 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $14M | 486k | 27.83 | |
| Seaboard Corp Del Com (SEB) | 0.6 | $14M | 3.6k | 3690.05 | |
| Sierra Ban (BSRR) | 0.6 | $13M | 496k | 26.80 | |
| Tenneco Cl A Vtg Com Stk | 0.6 | $13M | 1.2M | 10.72 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.6 | $13M | 760k | 17.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $13M | 57k | 226.73 | |
| Central Valley Community Ban | 0.6 | $13M | 701k | 18.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $10M | 27.00 | 385703.70 | |
| Darling International (DAR) | 0.5 | $10M | 139k | 73.58 | |
| Franklin Street Properties (FSP) | 0.4 | $9.5M | 1.8M | 5.45 | |
| ardmore Shipping (ASC) | 0.4 | $9.5M | 2.1M | 4.54 | |
| Redwood Tr Note 4.750% 8/1 | 0.4 | $9.3M | 9.4M | 1.00 | |
| International Flavors & Fragrances (IFF) | 0.3 | $7.4M | 53k | 139.61 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $7.0M | 480k | 14.58 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $6.9M | 524k | 13.13 | |
| Covetrus | 0.3 | $6.7M | 223k | 29.97 | |
| Travelers Companies (TRV) | 0.3 | $6.7M | 44k | 150.40 | |
| VSE Corporation (VSEC) | 0.3 | $6.5M | 165k | 39.50 | |
| Colfax Corporation | 0.3 | $6.0M | 136k | 43.81 | |
| NN (NNBR) | 0.2 | $5.0M | 708k | 7.07 | |
| Beacon Roofing Supply (BECN) | 0.2 | $4.6M | 87k | 52.32 | |
| Kimco Realty Corporation (KIM) | 0.2 | $4.4M | 234k | 18.75 | |
| Iteris (ITI) | 0.2 | $3.9M | 625k | 6.17 | |
| Renewable Energy Group Com New | 0.2 | $3.5M | 53k | 66.05 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $2.7M | 185k | 14.59 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $2.7M | 498k | 5.33 | |
| Scorpio Tankers Note 3.000% 5/1 | 0.1 | $2.6M | 2.7M | 1.00 | |
| Siriuspoint Com Added (SPNT) | 0.1 | $2.5M | 245k | 10.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 34k | 73.92 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $2.3M | 126k | 18.46 | |
| Apple (AAPL) | 0.1 | $1.7M | 14k | 122.19 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.08 | |
| Washington Prime Group | 0.1 | $1.2M | 556k | 2.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $885k | 4.0k | 221.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $872k | 8.0k | 109.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $858k | 3.6k | 235.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $580k | 6.3k | 91.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $578k | 7.4k | 78.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $576k | 5.3k | 108.52 | |
| Brookfield Ppty Reit Cl A | 0.0 | $548k | 31k | 17.95 | |
| Green Plains Note 4.125% 9/0 | 0.0 | $523k | 473k | 1.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $521k | 1.3k | 396.50 | |
| McDonald's Corporation (MCD) | 0.0 | $520k | 2.3k | 224.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $509k | 3.4k | 150.15 | |
| Walt Disney Company (DIS) | 0.0 | $473k | 2.6k | 184.48 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $435k | 67k | 6.51 | |
| At&t (T) | 0.0 | $419k | 14k | 30.30 | |
| Home Depot (HD) | 0.0 | $402k | 1.3k | 305.24 | |
| Amazon (AMZN) | 0.0 | $399k | 129.00 | 3093.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $392k | 2.1k | 185.17 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $348k | 7.9k | 44.16 | |
| Visa Com Cl A (V) | 0.0 | $333k | 1.6k | 211.83 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 8.4k | 38.64 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 2.9k | 104.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 810.00 | 353.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 600.00 | 475.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $267k | 12k | 21.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $262k | 947.00 | 276.66 | |
| 3M Company (MMM) | 0.0 | $248k | 1.3k | 192.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $246k | 119.00 | 2067.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $217k | 105.00 | 2066.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.1k | 188.71 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $212k | 4.9k | 43.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $203k | 2.7k | 75.86 | |
| Molina Healthcare (MOH) | 0.0 | $200k | 856.00 | 233.64 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $135k | 928.00 | 145.47 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $134k | 3.0k | 44.09 | |
| Blackberry (BB) | 0.0 | $116k | 14k | 8.40 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $30k | 784.00 | 38.27 | |
| Liberty Global Shs Cl A | 0.0 | $29k | 1.1k | 25.82 | |
| Redwood Trust (RWT) | 0.0 | $23k | 2.2k | 10.55 | |
| Histogen | 0.0 | $18k | 14k | 1.29 | |
| Globalstar (GSAT) | 0.0 | $16k | 12k | 1.33 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 10k | 1.10 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $2.0k | 190.00 | 10.53 |
