Private Management Group

Private Management Group as of Dec. 31, 2021

Portfolio Holdings for Private Management Group

Private Management Group holds 161 positions in its portfolio as reported in the December 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 $82M 275k 299.00
Jefferies Finl Group (JEF) 2.4 $60M 1.5M 38.80
Telephone & Data Sys Com New (TDS) 2.1 $53M 2.6M 20.15
Valero Energy Corporation (VLO) 2.1 $51M 682k 75.11
JPMorgan Chase & Co. (JPM) 2.0 $50M 315k 158.35
Ally Financial (ALLY) 2.0 $49M 1.0M 47.61
Penske Automotive (PAG) 1.9 $49M 453k 107.22
Albertsons Cos Common Stock (ACI) 1.9 $47M 1.5M 30.19
Molson Coors Beverage CL B (TAP) 1.7 $43M 923k 46.35
Gilead Sciences (GILD) 1.7 $42M 584k 72.61
FedEx Corporation (FDX) 1.7 $42M 162k 258.64
CNA Financial Corporation (CNA) 1.6 $40M 910k 44.08
MetLife (MET) 1.6 $40M 640k 62.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $40M 662k 60.38
Nexstar Media Group Cl A (NXST) 1.6 $39M 257k 150.98
Andersons (ANDE) 1.5 $39M 997k 38.71
Wideopenwest (WOW) 1.5 $38M 1.8M 21.52
Oaktree Specialty Lending Corp 1.5 $38M 5.0M 7.46
Discovery Com Ser C 1.5 $36M 1.6M 22.90
AutoZone (AZO) 1.4 $36M 17k 2096.36
Alleghany Corporation 1.4 $36M 53k 667.60
Vornado Rlty Tr Sh Ben Int (VNO) 1.4 $35M 845k 41.86
Siriuspoint (SPNT) 1.4 $35M 4.3M 8.13
Verizon Communications (VZ) 1.4 $34M 662k 51.96
Bausch Health Companies (BHC) 1.4 $34M 1.2M 27.61
O-i Glass (OI) 1.4 $34M 2.8M 12.03
Liberty Global SHS CL C 1.4 $34M 1.2M 28.09
United Natural Foods (UNFI) 1.3 $34M 685k 49.08
Prosperity Bancshares (PB) 1.3 $33M 460k 72.30
South State Corporation (SSB) 1.3 $33M 415k 80.11
iStar Financial 1.3 $33M 1.3M 25.83
Organon & Co Common Stock (OGN) 1.3 $32M 1.1M 30.45
AutoNation (AN) 1.3 $32M 275k 116.85
Westrock (WRK) 1.3 $32M 722k 44.36
United States Cellular Corporation (USM) 1.3 $32M 1.0M 31.52
Dupont De Nemours (DD) 1.2 $31M 381k 80.78
Ardagh Metal Packaging S A SHS (AMBP) 1.2 $30M 3.3M 9.03
Bank of New York Mellon Corporation (BK) 1.2 $29M 506k 58.08
Chemours (CC) 1.1 $28M 833k 33.56
Goldman Sachs (GS) 1.1 $27M 71k 382.55
Consolidated Communications Holdings 1.1 $27M 3.6M 7.48
Tenet Healthcare Corp Com New (THC) 1.1 $27M 329k 81.69
Brighthouse Finl (BHF) 1.1 $27M 516k 51.80
Comcast Corp New Cl A (CMCSA) 1.1 $27M 531k 50.33
Aegon N V Ny Registry Shs 1.1 $27M 5.4M 4.94
Loews Corporation (L) 1.1 $27M 458k 57.76
Crown Holdings (CCK) 1.0 $25M 229k 110.62
Digitalbridge Group Cl A Com 1.0 $25M 3.0M 8.33
Johnson & Johnson (JNJ) 1.0 $24M 141k 171.07
Old National Ban (ONB) 0.9 $24M 1.3M 18.12
Greif Cl A (GEF) 0.9 $23M 378k 60.37
Kroger (KR) 0.9 $23M 501k 45.26
New York Community Ban 0.9 $22M 1.8M 12.21
Rush Enterprises CL B (RUSHB) 0.9 $22M 399k 53.97
Lumen Technologies (LUMN) 0.9 $21M 1.7M 12.55
Resolute Fst Prods In 0.8 $19M 1.3M 15.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $19M 162k 118.79
Donnelley Finl Solutions (DFIN) 0.8 $19M 406k 47.14
Coca-cola Europacific Partne SHS (CCEP) 0.7 $18M 327k 55.93
Neuberger Berman Mlp Income (NML) 0.7 $18M 3.5M 5.24
First Horizon National Corporation (FHN) 0.7 $17M 1.1M 16.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $17M 2.1M 8.01
Perdoceo Ed Corp (PRDO) 0.7 $16M 1.4M 11.76
Pbf Energy Cl A (PBF) 0.6 $16M 1.2M 12.97
Park-Ohio Holdings (PKOH) 0.6 $15M 716k 21.17
Rush Enterprises Cl A (RUSHA) 0.6 $15M 268k 55.64
Tenneco Cl A Vtg Com Stk 0.6 $15M 1.3M 11.30
Central Valley Community Ban 0.6 $15M 705k 20.77
Sierra Ban (BSRR) 0.6 $14M 523k 27.15
Seaboard Corp Del Com (SEB) 0.6 $14M 3.6k 3935.04
Liberty Latin America Com Cl C (LILAK) 0.6 $14M 1.2M 11.40
Peoples Ban (PEBO) 0.6 $14M 435k 31.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.5 $14M 736k 18.38
Franklin Street Properties (FSP) 0.5 $14M 2.2M 6.27
Wells Fargo & Company (WFC) 0.5 $13M 272k 47.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $13M 2.2M 5.83
Clearwater Paper (CLW) 0.5 $13M 349k 36.67
Vontier Corporation (VNT) 0.5 $13M 412k 30.73
Brightspire Capital Com Cl A (BRSP) 0.5 $13M 1.2M 10.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $12M 27.00 450666.67
Green Plains Renewable Energy (GPRE) 0.4 $10M 297k 34.76
Redwood Trust Note 4.750% 8/1 0.4 $9.7M 9.3M 1.04
International Seaways (INSW) 0.4 $9.5M 645k 14.68
ardmore Shipping (ASC) 0.4 $9.4M 2.8M 3.38
Darling International (DAR) 0.4 $9.3M 135k 69.29
Flagstar Bancorp Com Par .001 0.4 $8.9M 186k 47.94
Covetrus 0.3 $8.5M 427k 19.97
American Express Company (AXP) 0.3 $8.2M 50k 163.60
VSE Corporation (VSEC) 0.3 $7.7M 126k 60.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $7.5M 475k 15.72
Dorian Lpg Shs Usd (LPG) 0.3 $7.4M 581k 12.69
Renewable Energy Group Com New 0.3 $7.3M 173k 42.44
Scorpio Tankers SHS (STNG) 0.3 $6.7M 522k 12.81
Travelers Companies (TRV) 0.3 $6.6M 42k 156.42
Beacon Roofing Supply (BECN) 0.2 $4.9M 85k 57.35
Bright Health Group 0.2 $4.2M 1.2M 3.44
California Res Corp Com Stock (CRC) 0.2 $3.9M 92k 42.71
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.8M 146k 25.90
Ortho Clinical Diagnostics H Ord Shs 0.1 $3.7M 171k 21.39
Colfax Corporation 0.1 $3.6M 79k 45.96
Iteris (ITI) 0.1 $3.5M 887k 4.00
Apple (AAPL) 0.1 $3.4M 19k 177.56
Gabelli mutual funds - (GGZ) 0.1 $3.0M 186k 16.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 33k 83.02
Scorpio Tankers Note 3.000% 5/1 0.1 $2.6M 2.6M 0.98
Quidel Corporation 0.1 $2.3M 17k 135.00
Merck & Co (MRK) 0.1 $2.2M 29k 76.65
Liberty Latin America Note 2.000% 7/1 0.1 $1.5M 1.5M 1.00
Microsoft Corporation (MSFT) 0.1 $1.4M 4.1k 336.45
Greif CL B (GEF.B) 0.1 $1.3M 22k 59.78
Seacor Marine Hldgs (SMHI) 0.1 $1.3M 375k 3.40
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.6k 150.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $971k 7.9k 122.43
Kimco Realty Corporation (KIM) 0.0 $894k 36k 24.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $820k 3.7k 222.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $744k 6.4k 115.98
3M Company (MMM) 0.0 $669k 3.8k 177.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $641k 5.6k 114.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $629k 7.4k 85.28
Green Plains Note 4.125% 9/0 0.0 $616k 471k 1.31
Amazon (AMZN) 0.0 $567k 170.00 3335.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $541k 1.1k 474.56
Walt Disney Company (DIS) 0.0 $479k 3.1k 154.87
Costco Wholesale Corporation (COST) 0.0 $463k 816.00 567.40
Home Depot (HD) 0.0 $443k 1.1k 415.18
Deere & Company (DE) 0.0 $441k 1.3k 343.19
McDonald's Corporation (MCD) 0.0 $440k 1.6k 267.97
Liberty Media Corp Del Com C Siriusxm 0.0 $401k 7.9k 50.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $389k 939.00 414.27
Honeywell International (HON) 0.0 $385k 1.8k 208.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $384k 7.4k 51.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $368k 127.00 2897.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 124.00 2887.10
First Midwest Ban 0.0 $345k 17k 20.45
Adobe Systems Incorporated (ADBE) 0.0 $340k 600.00 566.67
Visa Com Cl A (V) 0.0 $340k 1.6k 216.98
Chevron Corporation (CVX) 0.0 $338k 2.9k 117.36
Western Digital (WDC) 0.0 $333k 5.1k 65.31
Bank of America Corporation (BAC) 0.0 $333k 7.5k 44.44
Abbvie (ABBV) 0.0 $318k 2.3k 135.49
Rockwell Automation (ROK) 0.0 $311k 891.00 349.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $310k 4.9k 63.28
Norfolk Southern (NSC) 0.0 $305k 1.0k 297.56
Coca-Cola Company (KO) 0.0 $294k 5.0k 59.14
Molina Healthcare (MOH) 0.0 $272k 856.00 317.76
At&t (T) 0.0 $241k 9.8k 24.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $241k 2.3k 105.61
Nextera Energy (NEE) 0.0 $240k 2.6k 93.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $231k 1.4k 160.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 466.00 476.39
Texas Instruments Incorporated (TXN) 0.0 $214k 1.1k 188.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $211k 2.7k 78.85
Danaher Corporation (DHR) 0.0 $203k 616.00 329.55
Liberty Media Corp Del Com A Siriusxm 0.0 $155k 3.0k 51.00
Fortive Corp Note 0.875% 2/1 0.0 $130k 130k 1.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $124k 771.00 160.83
Liberty Media Corp Del Com Ser A Frmla 0.0 $47k 784.00 59.95
Liberty Global Shs Cl A 0.0 $31k 1.1k 27.60
Redwood Trust (RWT) 0.0 $29k 2.2k 13.30
Eros Stx Global Corporation Shs New 0.0 $5.0k 20k 0.25
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 190.00 10.53