Private Management Group

Private Management Group as of Sept. 30, 2022

Portfolio Holdings for Private Management Group

Private Management Group holds 178 positions in its portfolio as reported in the September 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) 3.0 $64M 238k 267.02
Jefferies Finl Group (JEF) 2.2 $47M 1.6M 29.50
Valero Energy Corporation (VLO) 2.1 $45M 423k 106.85
Molson Coors Beverage CL B (TAP) 1.9 $41M 852k 47.99
Penske Automotive (PAG) 1.9 $41M 414k 98.43
Telephone & Data Sys Com New (TDS) 1.8 $39M 2.8M 13.90
JPMorgan Chase & Co. (JPM) 1.8 $39M 371k 104.50
Albertsons Cos Common Stock (ACI) 1.8 $38M 1.5M 24.86
Siriuspoint (SPNT) 1.8 $38M 7.7M 4.95
O-i Glass (OI) 1.8 $38M 2.9M 12.95
Warner Bros Discovery Com Ser A (WBD) 1.7 $37M 3.2M 11.50
Ally Financial (ALLY) 1.7 $36M 1.3M 27.83
CNA Financial Corporation (CNA) 1.5 $33M 894k 36.90
Gilead Sciences (GILD) 1.5 $32M 513k 61.69
Bank of New York Mellon Corporation (BK) 1.5 $31M 814k 38.52
Pbf Energy Cl A (PBF) 1.5 $31M 891k 35.16
MetLife (MET) 1.5 $31M 514k 60.78
South State Corporation (SSB) 1.4 $31M 389k 79.12
California Res Corp Com Stock (CRC) 1.4 $30M 792k 38.43
Verizon Communications (VZ) 1.4 $30M 797k 37.97
Prosperity Bancshares (PB) 1.4 $30M 451k 66.68
Nexstar Media Group Common Stock (NXST) 1.4 $30M 180k 166.85
Goldman Sachs (GS) 1.4 $29M 99k 293.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $28M 674k 40.89
Old National Ban (ONB) 1.3 $28M 1.7M 16.47
FedEx Corporation (FDX) 1.3 $28M 185k 148.47
United States Cellular Corporation (USM) 1.3 $27M 1.0M 26.03
Westrock (WRK) 1.2 $26M 842k 30.89
Organon & Co Common Stock (OGN) 1.2 $26M 1.1M 23.40
AutoZone (AZO) 1.2 $25M 12k 2141.94
Andersons (ANDE) 1.2 $25M 802k 31.03
Comcast Corp Cl A (CMCSA) 1.2 $25M 847k 29.33
AutoNation (AN) 1.1 $25M 241k 101.87
First Horizon National Corporation (FHN) 1.1 $25M 1.1M 22.90
Vontier Corporation (VNT) 1.1 $24M 1.4M 16.71
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $23M 1.0M 23.16
United Natural Foods (UNFI) 1.0 $23M 653k 34.37
Brighthouse Finl (BHF) 1.0 $22M 515k 43.42
Greif Cl A (GEF) 1.0 $22M 373k 59.57
Pinnacle Financial Partners (PNFP) 1.0 $22M 271k 81.10
Orion Office Reit Inc-w/i (ONL) 1.0 $22M 2.5M 8.75
Oaktree Specialty Lending Corp 1.0 $21M 3.5M 6.00
Aegon N V Ny Registry Shs 1.0 $21M 5.3M 3.96
ardmore Shipping (ASC) 1.0 $21M 2.3M 9.13
Crown Holdings (CCK) 1.0 $21M 252k 81.03
Johnson & Johnson (JNJ) 0.9 $20M 124k 163.36
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $20M 4.2M 4.84
Dupont De Nemours (DD) 0.9 $20M 392k 50.40
Neuberger Berman Mlp Income (NML) 0.9 $20M 3.2M 6.12
Liberty Global SHS CL C 0.9 $19M 1.2M 16.50
Tenneco Cl A Vtg Com Stk 0.9 $19M 1.1M 17.39
Coca-cola Europacific Partne SHS (CCEP) 0.9 $19M 443k 42.62
International Seaways (INSW) 0.9 $19M 529k 35.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.8 $18M 1.7M 10.56
Donnelley Finl Solutions (DFIN) 0.8 $18M 482k 36.97
Tenet Healthcare Corp Com New (THC) 0.8 $17M 337k 51.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $17M 2.1M 8.07
New York Community Ban 0.8 $17M 2.0M 8.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $17M 209k 79.99
Jbg Smith Properties (JBGS) 0.8 $17M 891k 18.58
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $16M 2.2M 7.29
Perdoceo Ed Corp (PRDO) 0.7 $15M 1.4M 10.30
Rush Enterprises CL B (RUSHB) 0.7 $15M 303k 47.91
Resolute Fst Prods In 0.6 $14M 697k 20.00
Peoples Ban (PEBO) 0.6 $14M 469k 28.93
Seaboard Corp Del Com (SEB) 0.6 $13M 3.9k 3402.75
Chemours (CC) 0.6 $13M 516k 24.65
Central Valley Community Ban 0.6 $12M 698k 17.71
Brightspire Capital Com Cl A (BRSP) 0.6 $12M 1.9M 6.31
Scorpio Tankers SHS (STNG) 0.6 $12M 287k 42.04
Lumen Technologies (LUMN) 0.6 $12M 1.6M 7.28
Quidel Corp (QDEL) 0.5 $12M 165k 71.48
Bausch Health Companies (BHC) 0.5 $11M 1.7M 6.89
Rush Enterprises Cl A (RUSHA) 0.5 $11M 258k 43.86
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.5 $11M 498k 22.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 27.00 406481.48
Park-Ohio Holdings (PKOH) 0.5 $11M 955k 11.31
Sierra Ban (BSRR) 0.5 $11M 543k 19.75
Digitalbridge Group Cl A Com Deleted 0.5 $11M 835k 12.51
Darling International (DAR) 0.5 $10M 155k 66.15
Five Point Holdings Com Cl A (FPH) 0.5 $10M 3.9M 2.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $10M 105k 95.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $9.7M 503k 19.26
Loews Corporation (L) 0.4 $9.4M 190k 49.84
Franklin Street Properties (FSP) 0.4 $9.3M 3.5M 2.63
Barings Bdc (BBDC) 0.4 $9.3M 1.1M 8.27
Redwood Trust Note 4.750% 8/1 0.4 $9.0M 9.2M 0.98
West Fraser Timb (WFG) 0.4 $8.8M 122k 72.28
Green Plains Renewable Energy (GPRE) 0.4 $8.2M 283k 29.07
Consolidated Communications Holdings (CNSL) 0.4 $8.1M 1.9M 4.16
VSE Corporation (VSEC) 0.4 $7.8M 219k 35.40
Liberty Latin America Com Cl C (LILAK) 0.4 $7.7M 1.3M 6.15
Flagstar Bancorp Com Par .001 0.4 $7.6M 226k 33.40
Universal Technical Institute (UTI) 0.3 $7.2M 1.3M 5.44
Shopify Note 0.125%11/0 0.3 $6.8M 8.2M 0.83
iStar Financial 0.3 $6.4M 688k 9.26
Univar 0.3 $6.3M 279k 22.74
Alleghany Corporation 0.3 $6.2M 7.4k 839.34
Iteris (ITI) 0.3 $5.9M 2.0M 2.97
Diamond Offshore Drilli (DO) 0.3 $5.9M 895k 6.63
Onewater Marine Cl A Com (ONEW) 0.3 $5.4M 181k 30.11
Chegg Note 0.125% 3/1 0.2 $4.8M 5.5M 0.87
Wideopenwest (WOW) 0.2 $4.7M 381k 12.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $4.5M 882k 5.11
Travelers Companies (TRV) 0.2 $4.3M 28k 153.19
Veritone (VERI) 0.2 $4.2M 739k 5.63
Kroger (KR) 0.2 $4.0M 92k 43.75
Covetrus 0.2 $4.0M 190k 20.88
American Express Company (AXP) 0.2 $4.0M 29k 134.91
Clearwater Paper (CLW) 0.2 $3.7M 98k 37.60
Beacon Roofing Supply (BECN) 0.2 $3.6M 65k 54.72
Apple (AAPL) 0.2 $3.2M 23k 138.21
Shift4 Pmts Cl A (FOUR) 0.1 $3.1M 69k 44.61
Liberty Latin America Note 2.000% 7/1 0.1 $3.0M 3.4M 0.87
Merck & Co (MRK) 0.1 $2.5M 29k 86.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.4M 319k 7.58
Gabelli mutual funds - (GGZ) 0.1 $2.3M 246k 9.53
Wells Fargo & Company (WFC) 0.1 $1.9M 48k 40.23
Shift4 Pmts Note 12/1 0.1 $1.9M 2.2M 0.89
Dorian Lpg Shs Usd (LPG) 0.1 $1.9M 139k 13.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 29k 62.15
Greif CL B (GEF.B) 0.1 $1.3M 22k 60.80
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.1M 101k 11.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 74.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $980k 64k 15.30
Microsoft Corporation (MSFT) 0.0 $935k 4.0k 232.93
Citigroup Com New (C) 0.0 $839k 20k 41.67
Royce Global Value Tr (RGT) 0.0 $802k 100k 8.03
Teladoc Health Note 1.250% 6/0 0.0 $792k 1.1M 0.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $762k 7.9k 96.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $736k 9.1k 81.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $726k 7.6k 96.11
International Flavors & Fragrances (IFF) 0.0 $688k 7.6k 90.81
Qualcomm (QCOM) 0.0 $675k 6.0k 112.97
Kimco Realty Corporation (KIM) 0.0 $666k 36k 18.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $610k 3.7k 164.86
Chevron Corporation (CVX) 0.0 $563k 3.9k 143.59
Cheniere Energy Com New (LNG) 0.0 $550k 3.3k 166.06
Esab Corporation (ESAB) 0.0 $548k 16k 33.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $545k 50k 11.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $505k 6.3k 80.18
Amazon (AMZN) 0.0 $494k 4.4k 113.04
Exxon Mobil Corporation (XOM) 0.0 $480k 5.5k 87.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $471k 5.4k 87.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $459k 7.3k 62.98
Deere & Company (DE) 0.0 $424k 1.3k 333.86
3M Company (MMM) 0.0 $416k 3.8k 110.52
Home Depot (HD) 0.0 $401k 1.5k 275.79
Costco Wholesale Corporation (COST) 0.0 $390k 826.00 472.15
Chegg Note 9/0 0.0 $384k 500k 0.77
McDonald's Corporation (MCD) 0.0 $322k 1.4k 230.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $321k 900.00 356.67
Vici Pptys (VICI) 0.0 $314k 11k 29.85
Honeywell International (HON) 0.0 $313k 1.9k 166.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $312k 8.0k 38.84
Abbvie (ABBV) 0.0 $311k 2.3k 134.23
Liberty Media Corp Del Com C Siriusxm 0.0 $297k 7.9k 37.69
Walt Disney Company (DIS) 0.0 $294k 3.1k 94.26
Visa Com Cl A (V) 0.0 $286k 1.6k 177.53
Molina Healthcare (MOH) 0.0 $282k 856.00 329.44
Coca-Cola Company (KO) 0.0 $274k 4.9k 56.00
Vanguard Index Fds Value Etf (VTV) 0.0 $253k 2.0k 123.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $242k 940.00 257.45
Boeing Company (BA) 0.0 $229k 1.9k 121.23
Norfolk Southern (NSC) 0.0 $218k 1.0k 209.41
Eli Lilly & Co. (LLY) 0.0 $215k 666.00 322.82
Bank of America Corporation (BAC) 0.0 $214k 7.1k 30.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $207k 3.5k 58.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $206k 574.00 358.88
Nextera Energy (NEE) 0.0 $205k 2.6k 78.30
Liberty Media Corp Del Com A Siriusxm 0.0 $116k 3.0k 38.17
Tellurian (TELL) 0.0 $76k 32k 2.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $73k 992.00 73.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $51k 679.00 75.11
Liberty Media Corp Del Com Ser A Frmla 0.0 $41k 785.00 52.23
Liberty Global Shs Cl A 0.0 $18k 1.1k 16.03
Redwood Trust (RWT) 0.0 $11k 1.9k 5.79
Liberty Latin America Com Cl A (LILA) 0.0 $1.0k 190.00 5.26