Private Management Group

Private Management Group as of June 30, 2022

Portfolio Holdings for Private Management Group

Private Management Group holds 176 positions in its portfolio as reported in the June 2022 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) 2.8 $65M 238k 273.02
Molson Coors Beverage CL B (TAP) 2.2 $51M 926k 54.51
Penske Automotive (PAG) 2.1 $48M 454k 104.69
Valero Energy Corporation (VLO) 2.0 $45M 422k 106.28
Jefferies Finl Group (JEF) 1.9 $44M 1.6M 27.62
Telephone & Data Sys Com New (TDS) 1.9 $43M 2.8M 15.79
Warner Bros Discovery Com Ser A Added (WBD) 1.9 $42M 3.1M 13.42
FedEx Corporation (FDX) 1.8 $41M 182k 226.71
Ally Financial (ALLY) 1.8 $41M 1.2M 33.51
Albertsons Cos Common Stock (ACI) 1.8 $40M 1.5M 26.72
O-i Glass (OI) 1.8 $40M 2.9M 14.00
CNA Financial Corporation (CNA) 1.7 $40M 884k 44.90
JPMorgan Chase & Co. (JPM) 1.7 $38M 339k 112.61
Nexstar Media Group Cl A (NXST) 1.6 $37M 229k 162.88
Organon & Co Common Stock (OGN) 1.6 $36M 1.1M 33.75
Gilead Sciences (GILD) 1.6 $36M 580k 61.81
Verizon Communications (VZ) 1.5 $35M 694k 50.75
MetLife (MET) 1.5 $35M 561k 62.79
Siriuspoint (SPNT) 1.5 $34M 6.3M 5.42
Prosperity Bancshares (PB) 1.4 $31M 453k 68.27
Bank of New York Mellon Corporation (BK) 1.4 $31M 739k 41.71
South State Corporation (SSB) 1.3 $31M 396k 77.15
California Res Corp Com Stock (CRC) 1.3 $30M 789k 38.50
United States Cellular Corporation (USM) 1.3 $30M 1.0M 28.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $30M 676k 44.47
Goldman Sachs (GS) 1.3 $30M 99k 297.02
Westrock (WRK) 1.2 $29M 715k 39.84
AutoNation (AN) 1.2 $28M 251k 111.76
Chemours (CC) 1.2 $28M 869k 32.02
Vornado Rlty Tr Sh Ben Int (VNO) 1.2 $27M 943k 28.59
AutoZone (AZO) 1.2 $27M 12k 2149.08
Andersons (ANDE) 1.2 $26M 797k 32.99
Liberty Global SHS CL C 1.1 $26M 1.2M 22.09
Tenneco Cl A Vtg Com Stk 1.1 $26M 1.5M 17.16
United Natural Foods (UNFI) 1.1 $26M 660k 39.40
Pbf Energy Cl A (PBF) 1.1 $26M 890k 29.02
Vontier Corporation (VNT) 1.1 $26M 1.1M 22.99
Comcast Corp Cl A (CMCSA) 1.1 $25M 631k 39.24
Orion Office Reit Inc-w/i (ONL) 1.1 $25M 2.2M 10.96
Johnson & Johnson (JNJ) 1.1 $24M 137k 177.51
First Horizon National Corporation (FHN) 1.1 $24M 1.1M 21.86
Ardagh Metal Packaging S A SHS (AMBP) 1.0 $24M 3.9M 6.10
Oaktree Specialty Lending Corp 1.0 $24M 3.6M 6.55
Greif Cl A (GEF) 1.0 $23M 375k 62.38
Aegon N V Ny Registry Shs 1.0 $23M 5.3M 4.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $23M 204k 113.68
Coca-cola Europacific Partne SHS (CCEP) 1.0 $23M 441k 51.61
Dupont De Nemours (DD) 1.0 $22M 394k 55.58
Brighthouse Finl (BHF) 0.9 $21M 517k 41.02
Crown Holdings (CCK) 0.9 $21M 227k 92.17
Old National Ban (ONB) 0.9 $21M 1.4M 14.79
Neuberger Berman Mlp Income (NML) 0.9 $20M 3.4M 6.00
Pinnacle Financial Partners (PNFP) 0.8 $19M 263k 72.31
New York Community Ban (NYCB) 0.8 $18M 2.0M 9.13
ardmore Shipping (ASC) 0.8 $18M 2.6M 6.97
Lumen Technologies (LUMN) 0.8 $18M 1.6M 10.91
Tenet Healthcare Corp Com New (THC) 0.7 $17M 325k 52.56
Loews Corporation (L) 0.7 $17M 287k 59.26
Rush Enterprises CL B (RUSHB) 0.7 $17M 342k 49.61
Perdoceo Ed Corp (PRDO) 0.7 $17M 1.4M 11.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $17M 2.2M 7.52
Resolute Fst Prods In 0.7 $16M 1.2M 12.76
Park-Ohio Holdings (PKOH) 0.7 $15M 972k 15.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $15M 2.2M 6.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.7 $15M 1.1M 13.12
Donnelley Finl Solutions (DFIN) 0.6 $15M 506k 29.29
Seaboard Corp Del Com (SEB) 0.6 $15M 3.8k 3882.71
Consolidated Communications Holdings (CNSL) 0.6 $15M 2.1M 7.00
Scorpio Tankers SHS (STNG) 0.6 $15M 421k 34.51
Digitalbridge Group Cl A Com 0.6 $14M 2.9M 4.88
Bausch Health Companies (BHC) 0.6 $14M 1.7M 8.36
International Seaways (INSW) 0.6 $14M 649k 21.20
Brightspire Capital Com Cl A (BRSP) 0.6 $13M 1.7M 7.55
Rush Enterprises Cl A (RUSHA) 0.5 $12M 250k 48.20
iStar Financial 0.5 $12M 878k 13.71
Clearwater Paper (CLW) 0.5 $12M 347k 33.63
Wideopenwest (WOW) 0.5 $12M 636k 18.21
Peoples Ban (PEBO) 0.5 $12M 434k 26.60
Sierra Ban (BSRR) 0.5 $12M 527k 21.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 27.00 408962.96
Alleghany Corporation 0.5 $11M 13k 833.08
Franklin Street Properties (FSP) 0.5 $11M 2.5M 4.17
Quidelortho Corp Com Added (QDEL) 0.5 $11M 109k 97.18
Five Point Holdings Com Cl A (FPH) 0.5 $10M 2.7M 3.91
Central Valley Community Ban 0.5 $10M 716k 14.50
Liberty Latin America Com Cl C (LILAK) 0.4 $9.7M 1.2M 7.79
West Fraser Timb (WFG) 0.4 $9.4M 123k 76.73
Covetrus 0.4 $9.4M 454k 20.75
Redwood Trust Note 4.750% 8/1 0.4 $9.2M 9.2M 1.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.4 $8.5M 368k 23.01
Green Plains Renewable Energy (GPRE) 0.3 $7.9M 289k 27.17
Flagstar Bancorp Com Par .001 0.3 $7.8M 221k 35.45
VSE Corporation (VSEC) 0.3 $7.8M 207k 37.58
Darling International (DAR) 0.3 $7.6M 127k 59.80
Wells Fargo & Company (WFC) 0.3 $5.8M 149k 39.17
Shopify Note 0.125%11/0 0.2 $5.6M 6.7M 0.84
Iteris (ITI) 0.2 $5.6M 1.9M 2.89
Travelers Companies (TRV) 0.2 $4.8M 29k 169.14
Chegg Note 0.125% 3/1 0.2 $4.7M 5.5M 0.85
American Express Company (AXP) 0.2 $4.7M 34k 138.63
Kroger (KR) 0.2 $4.4M 94k 47.33
Diamond Offshore Drilli (DO) 0.2 $4.1M 691k 5.89
Onewater Marine Cl A Com (ONEW) 0.2 $3.8M 116k 33.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $3.7M 283k 13.11
Beacon Roofing Supply (BECN) 0.1 $3.4M 66k 51.37
Dorian Lpg Shs Usd (LPG) 0.1 $3.3M 219k 15.20
Gabelli mutual funds - (GGZ) 0.1 $2.6M 238k 11.04
Merck & Co (MRK) 0.1 $2.6M 29k 91.18
Apple (AAPL) 0.1 $2.6M 19k 136.74
Liberty Latin America Note 2.000% 7/1 0.1 $2.4M 2.7M 0.87
Veritone (VERI) 0.1 $2.1M 323k 6.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 30k 64.65
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 43k 33.07
Greif CL B (GEF.B) 0.1 $1.4M 22k 62.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.3k 379.06
Shift4 Pmts Note 12/1 0.1 $1.2M 1.5M 0.81
Microsoft Corporation (MSFT) 0.0 $972k 3.8k 256.74
Citigroup Com New (C) 0.0 $926k 20k 45.99
International Flavors & Fragrances (IFF) 0.0 $902k 7.6k 119.06
Royce Global Value Tr (RGT) 0.0 $825k 93k 8.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $806k 7.9k 101.63
Qualcomm (QCOM) 0.0 $758k 5.9k 127.72
Kimco Realty Corporation (KIM) 0.0 $715k 36k 19.77
Teladoc Health Note 1.250% 6/0 0.0 $705k 955k 0.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $585k 6.4k 91.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $565k 50k 11.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $565k 3.3k 169.42
Green Plains Note 4.125% 9/0 0.0 $551k 469k 1.17
Chevron Corporation (CVX) 0.0 $532k 3.7k 144.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $524k 101k 5.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $499k 5.4k 92.44
3M Company (MMM) 0.0 $487k 3.8k 129.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $470k 7.4k 63.72
Exxon Mobil Corporation (XOM) 0.0 $449k 5.2k 85.64
Cheniere Energy Com New (LNG) 0.0 $446k 3.4k 132.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $423k 1.1k 377.68
Amazon (AMZN) 0.0 $415k 3.9k 106.33
Vermilion Energy (VET) 0.0 $395k 21k 19.08
McDonald's Corporation (MCD) 0.0 $394k 1.6k 246.87
Costco Wholesale Corporation (COST) 0.0 $387k 808.00 478.96
Deere & Company (DE) 0.0 $380k 1.3k 299.21
Chegg Note 9/0 0.0 $366k 500k 0.73
Abbvie (ABBV) 0.0 $355k 2.3k 153.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $353k 162.00 2179.01
Honeywell International (HON) 0.0 $326k 1.9k 173.87
Coca-Cola Company (KO) 0.0 $319k 5.1k 62.84
Visa Com Cl A (V) 0.0 $317k 1.6k 196.77
Vici Pptys (VICI) 0.0 $310k 10k 29.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $303k 7.4k 40.81
Home Depot (HD) 0.0 $303k 1.1k 273.96
Liberty Media Corp Del Com C Siriusxm 0.0 $285k 7.9k 36.09
Walt Disney Company (DIS) 0.0 $282k 3.0k 94.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $271k 124.00 2185.48
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 2.0k 131.84
Dcp Midstream Com Ut Ltd Ptn 0.0 $268k 9.1k 29.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 1.2k 225.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 940.00 277.66
Boeing Company (BA) 0.0 $253k 1.8k 136.83
Ryman Hospitality Pptys (RHP) 0.0 $243k 3.2k 75.94
Ishares Core Msci Emkt (IEMG) 0.0 $240k 4.9k 49.15
Molina Healthcare (MOH) 0.0 $239k 856.00 279.21
Norfolk Southern (NSC) 0.0 $237k 1.0k 227.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 2.0k 118.79
Adobe Systems Incorporated (ADBE) 0.0 $230k 627.00 366.83
Western Digital (WDC) 0.0 $229k 5.1k 44.91
Liberty Media Corp Del Com Ser C Frmla 0.0 $225k 3.5k 63.49
Bank of America Corporation (BAC) 0.0 $222k 7.1k 31.17
Eli Lilly & Co. (LLY) 0.0 $216k 666.00 324.32
Nextera Energy (NEE) 0.0 $201k 2.6k 77.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $115k 997.00 115.35
Liberty Media Corp Del Com A Siriusxm 0.0 $110k 3.0k 36.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $88k 773.00 113.84
Liberty Media Corp Del Com Ser A Frmla 0.0 $46k 785.00 58.60
Liberty Global Shs Cl A 0.0 $24k 1.1k 21.37
Redwood Trust (RWT) 0.0 $16k 2.1k 7.71
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 190.00 5.26