Private Management Group

Private Management Group as of Sept. 30, 2021

Portfolio Holdings for Private Management Group

Private Management Group holds 144 positions in its portfolio as reported in the September 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) 3.3 $76M 273k 277.92
Jefferies Finl Group (JEF) 2.5 $58M 1.7M 34.20
Valero Energy Corporation (VLO) 2.2 $51M 655k 78.08
JPMorgan Chase & Co. (JPM) 2.2 $50M 323k 155.54
Ally Financial (ALLY) 2.2 $50M 1.0M 49.84
Wideopenwest (WOW) 2.1 $47M 2.3M 20.71
Albertsons Cos Common Stock (ACI) 2.0 $45M 2.3M 19.66
CNA Financial Corporation (CNA) 1.9 $43M 948k 45.49
Telephone & Data Sys Com New (TDS) 1.7 $40M 1.8M 22.66
Gilead Sciences (GILD) 1.7 $40M 574k 68.86
Oaktree Specialty Lending Corp 1.7 $39M 5.9M 6.69
O-i Glass (OI) 1.7 $39M 2.4M 16.33
Nexstar Media Group Cl A (NXST) 1.7 $39M 260k 147.88
Penske Automotive (PAG) 1.7 $38M 504k 75.49
MetLife (MET) 1.7 $38M 634k 59.85
Westrock (WRK) 1.7 $38M 712k 53.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $38M 742k 50.98
Ardagh Group S A Cl A 1.6 $36M 1.5M 24.52
AutoNation (AN) 1.6 $35M 374k 94.81
Consolidated Communications Holdings (CNSL) 1.5 $34M 3.9M 8.79
Liberty Global SHS CL C 1.4 $33M 1.2M 27.04
Alleghany Corporation 1.4 $33M 49k 667.08
United States Cellular Corporation (USM) 1.4 $33M 896k 36.31
Bausch Health Companies (BHC) 1.4 $32M 1.1M 29.32
iStar Financial 1.4 $32M 1.5M 20.73
Kroger (KR) 1.4 $31M 813k 38.31
Verizon Communications (VZ) 1.4 $31M 552k 56.03
United Natural Foods (UNFI) 1.3 $31M 832k 36.98
Dupont De Nemours (DD) 1.3 $30M 388k 77.41
AutoZone (AZO) 1.3 $29M 20k 1492.23
Goldman Sachs (GS) 1.3 $29M 76k 379.54
Prosperity Bancshares (PB) 1.3 $29M 400k 71.80
Chemours (CC) 1.2 $29M 818k 34.80
Andersons (ANDE) 1.2 $28M 925k 30.53
Bank of New York Mellon Corporation (BK) 1.2 $26M 513k 51.23
Comcast Corp New Cl A (CMCSA) 1.1 $26M 460k 57.02
Loews Corporation (L) 1.1 $26M 472k 54.65
Tenneco Cl A Vtg Com Stk 1.1 $25M 1.3M 19.32
Discovery Com Ser C 1.1 $25M 861k 28.98
Green Plains Renewable Energy (GPRE) 1.1 $25M 734k 33.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $24M 108k 226.78
South State Corporation (SSB) 1.1 $24M 299k 81.76
Organon & Co Common Stock Added (OGN) 1.1 $24M 799k 30.26
Digitalbridge Group Cl A Com Added 1.0 $24M 3.0M 7.90
Crown Holdings (CCK) 1.0 $24M 233k 102.21
Tenet Healthcare Corp Com New (THC) 1.0 $24M 355k 66.99
Johnson & Johnson (JNJ) 1.0 $24M 143k 164.74
Greif Cl A (GEF) 1.0 $23M 386k 60.55
Lumen Technologies (LUMN) 1.0 $23M 1.7M 13.59
Brighthouse Finl (BHF) 1.0 $23M 509k 45.54
Park-Ohio Holdings (PKOH) 1.0 $22M 695k 32.14
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $22M 477k 46.67
Aegon N V Ny Registry Shs 1.0 $22M 5.3M 4.13
FedEx Corporation (FDX) 1.0 $22M 73k 298.33
Old National Ban (ONB) 0.9 $21M 1.2M 17.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $21M 2.1M 9.90
Siriuspoint (SPNT) 0.9 $20M 2.0M 10.07
New York Community Ban 0.8 $19M 1.7M 11.02
Pbf Energy Cl A (PBF) 0.8 $19M 1.2M 15.30
Coca-cola Europacific Partne SHS (CCEP) 0.8 $18M 305k 59.32
Liberty Latin America Com Cl C (LILAK) 0.8 $18M 1.3M 14.10
Neuberger Berman Mlp Income (NML) 0.8 $17M 3.5M 5.00
Wells Fargo & Company (WFC) 0.7 $16M 357k 45.29
Clearwater Paper (CLW) 0.7 $16M 552k 28.97
Rush Enterprises CL B (RUSHB) 0.7 $16M 415k 38.14
Donnelley Finl Solutions (DFIN) 0.7 $16M 479k 33.00
Resolute Fst Prods In 0.7 $16M 1.2M 13.20
Seaboard Corp Del Com (SEB) 0.6 $14M 3.6k 3868.75
Central Valley Community Ban 0.6 $14M 699k 20.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.6 $14M 751k 18.47
Sierra Ban (BSRR) 0.6 $13M 495k 25.45
Peoples Ban (PEBO) 0.5 $13M 423k 29.62
Rush Enterprises Cl A (RUSHA) 0.5 $12M 276k 43.24
Perdoceo Ed Corp (PRDO) 0.5 $12M 966k 12.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 27.00 418592.59
American Express Company (AXP) 0.5 $11M 64k 165.23
Franklin Street Properties (FSP) 0.4 $9.5M 1.8M 5.26
Redwood Tr Note 4.750% 8/1 0.4 $9.5M 9.3M 1.02
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $9.3M 356k 26.20
Darling International (DAR) 0.4 $9.2M 137k 67.50
ardmore Shipping (ASC) 0.4 $9.2M 2.2M 4.22
VSE Corporation (VSEC) 0.4 $8.0M 162k 49.51
International Flavors & Fragrances (IFF) 0.3 $7.9M 53k 149.41
Dorian Lpg Shs Usd (LPG) 0.3 $7.4M 521k 14.12
Flagstar Bancorp Com Par .001 0.3 $7.1M 167k 42.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $7.0M 480k 14.61
Travelers Companies (TRV) 0.3 $6.6M 44k 149.70
Covetrus 0.3 $6.0M 221k 27.00
Beacon Roofing Supply (BECN) 0.2 $4.6M 86k 53.24
Colfax Corporation 0.2 $3.9M 86k 45.81
Iteris (ITI) 0.2 $3.7M 550k 6.65
Renewable Energy Group Com New 0.1 $3.1M 51k 62.34
Gabelli mutual funds - (GGZ) 0.1 $3.0M 190k 16.00
Scorpio Tankers SHS (STNG) 0.1 $2.7M 123k 22.05
Scorpio Tankers Note 3.000% 5/1 0.1 $2.7M 2.6M 1.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 34k 79.23
Brightspire Capital Com Cl A Added (BRSP) 0.1 $2.4M 252k 9.40
Quidel Corporation 0.1 $2.3M 18k 128.10
Merck & Co (MRK) 0.1 $2.2M 29k 77.78
Apple (AAPL) 0.1 $1.9M 14k 136.98
Kimco Realty Corporation (KIM) 0.1 $1.8M 88k 20.85
Seacor Marine Hldgs (SMHI) 0.1 $1.7M 392k 4.41
Greif CL B (GEF.B) 0.0 $1.1M 18k 59.02
Washington Prime Group 0.0 $974k 449k 2.17
Microsoft Corporation (MSFT) 0.0 $966k 3.6k 270.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $945k 8.4k 112.98
Liberty Latin America Note 2.000% 7/1 0.0 $938k 923k 1.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $912k 7.9k 114.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $911k 4.0k 229.36
3M Company (MMM) 0.0 $850k 4.3k 198.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $643k 6.3k 101.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $597k 7.4k 80.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $591k 1.4k 428.26
Green Plains Note 4.125% 9/0 0.0 $561k 473k 1.19
McDonald's Corporation (MCD) 0.0 $535k 2.3k 230.80
Amazon (AMZN) 0.0 $492k 143.00 3440.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $468k 2.7k 173.59
Premier Financial Ban 0.0 $443k 26k 16.84
Walt Disney Company (DIS) 0.0 $436k 2.5k 175.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $425k 2.1k 200.76
Brookfield Ppty Reit Cl A 0.0 $389k 21k 18.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $378k 1.7k 222.75
Liberty Media Corp Del Com C Siriusxm 0.0 $366k 7.9k 46.45
Visa Com Cl A (V) 0.0 $366k 1.6k 233.57
Home Depot (HD) 0.0 $356k 1.1k 318.71
Adobe Systems Incorporated (ADBE) 0.0 $351k 600.00 585.00
Dimensional Etf Trust Us Equity Etf Added (DFUS) 0.0 $350k 7.4k 47.14
Bank of America Corporation (BAC) 0.0 $345k 8.4k 41.21
Costco Wholesale Corporation (COST) 0.0 $319k 807.00 395.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $318k 127.00 2503.94
At&t (T) 0.0 $311k 11k 28.81
Chevron Corporation (CVX) 0.0 $305k 2.9k 104.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 939.00 294.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $252k 103.00 2446.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $236k 4.9k 48.17
Texas Instruments Incorporated (TXN) 0.0 $218k 1.1k 192.24
Molina Healthcare (MOH) 0.0 $217k 856.00 253.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.7k 78.85
Liberty Media Corp Del Com A Siriusxm 0.0 $142k 3.0k 46.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $130k 771.00 168.61
Liberty Media Corp Del Com Ser A Frmla 0.0 $33k 784.00 42.09
Liberty Global Shs Cl A 0.0 $31k 1.1k 27.60
Redwood Trust (RWT) 0.0 $26k 2.2k 11.93
Liberty Latin America Com Cl A (LILA) 0.0 $3.0k 190.00 15.79