Private Management Group

Private Management Group as of Dec. 31, 2022

Portfolio Holdings for Private Management Group

Private Management Group holds 184 positions in its portfolio as reported in the December 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) 3.2 $73M 236k 308.90
Jefferies Finl Group (JEF) 2.4 $54M 1.6M 34.28
Valero Energy Corporation (VLO) 2.3 $52M 406k 126.86
JPMorgan Chase & Co. (JPM) 2.2 $50M 370k 134.10
Penske Automotive (PAG) 2.0 $46M 400k 114.93
Molson Coors Beverage CL B (TAP) 1.9 $44M 846k 51.52
Siriuspoint (SPNT) 1.9 $43M 7.3M 5.90
Albertsons Cos Common Stock (ACI) 1.9 $42M 1.5M 27.59
O-i Glass (OI) 1.8 $39M 2.4M 16.57
Bank of New York Mellon Corporation (BK) 1.6 $37M 808k 45.52
Gilead Sciences (GILD) 1.6 $36M 422k 85.85
Ally Financial (ALLY) 1.6 $36M 1.5M 24.45
Telephone & Data Sys Com New (TDS) 1.5 $35M 3.3M 10.49
California Res Corp Com Stock (CRC) 1.5 $34M 784k 43.51
Nexstar Media Group Common Stock (NXST) 1.5 $34M 193k 175.03
CNA Financial Corporation (CNA) 1.5 $33M 786k 42.28
Verizon Communications (VZ) 1.5 $33M 841k 39.40
Warner Bros Discovery Com Ser A (WBD) 1.5 $33M 3.5M 9.48
Prosperity Bancshares (PB) 1.5 $33M 451k 72.68
Goldman Sachs (GS) 1.4 $33M 95k 343.38
FedEx Corporation (FDX) 1.4 $31M 178k 173.20
Organon & Co Common Stock (OGN) 1.4 $31M 1.1M 27.93
Comcast Corp Cl A (CMCSA) 1.4 $30M 871k 34.97
Pbf Energy Cl A (PBF) 1.3 $30M 742k 40.78
Old National Ban (ONB) 1.3 $30M 1.7M 17.98
Westrock (WRK) 1.3 $30M 838k 35.16
Andersons (ANDE) 1.2 $28M 792k 34.99
ardmore Shipping (ASC) 1.2 $27M 1.9M 14.41
AutoZone (AZO) 1.2 $26M 11k 2466.18
Aegon N V Ny Registry Shs 1.2 $26M 5.2M 5.04
AutoNation (AN) 1.1 $26M 238k 107.30
United Natural Foods (UNFI) 1.1 $25M 650k 38.71
New York Community Ban 1.1 $25M 2.9M 8.60
Vontier Corporation (VNT) 1.1 $25M 1.3M 19.33
South State Corporation (SSB) 1.1 $25M 323k 76.36
Crown Holdings (CCK) 1.1 $24M 297k 82.21
MetLife (MET) 1.1 $24M 335k 72.37
Coca-cola Europacific Partne SHS (CCEP) 1.1 $24M 438k 55.32
Oaktree Specialty Lending Corp 1.0 $23M 3.4M 6.87
Greif Cl A (GEF) 1.0 $23M 347k 67.06
United States Cellular Corporation (USM) 1.0 $22M 1.1M 20.85
Orion Office Reit Inc-w/i (ONL) 1.0 $22M 2.6M 8.54
Pinnacle Financial Partners (PNFP) 0.9 $21M 284k 73.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $20M 982k 20.81
Jbg Smith Properties (JBGS) 0.9 $20M 1.1M 18.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.9 $20M 2.2M 9.17
Liberty Global SHS CL C 0.9 $20M 1.0M 19.43
Ardagh Metal Packaging S A SHS (AMBP) 0.9 $19M 4.0M 4.81
Neuberger Berman Mlp Income (NML) 0.9 $19M 2.9M 6.66
Brookfield Corp Cl A Ltd Vt Sh Added (BN) 0.8 $19M 679k 28.04
Perdoceo Ed Corp (PRDO) 0.8 $19M 1.4M 13.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $18M 2.2M 8.36
Donnelley Finl Solutions (DFIN) 0.8 $18M 473k 38.65
International Seaways (INSW) 0.8 $18M 487k 37.02
Johnson & Johnson (JNJ) 0.8 $18M 100k 176.65
Brighthouse Finl (BHF) 0.8 $18M 341k 51.27
Tenet Healthcare Corp Com New (THC) 0.8 $17M 347k 48.79
Rush Enterprises CL B (RUSHB) 0.7 $16M 292k 56.27
Chemours (CC) 0.7 $16M 509k 30.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $16M 176k 88.09
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.7 $15M 789k 18.79
Seaboard Corp Del Com (SEB) 0.6 $14M 3.8k 3775.21
Scorpio Tankers SHS (STNG) 0.6 $14M 266k 53.77
Resolute Fst Prods In 0.6 $14M 659k 21.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 160k 88.23
Central Valley Community Ban 0.6 $14M 658k 21.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $13M 165k 81.17
Rush Enterprises Cl A (RUSHA) 0.6 $13M 254k 52.28
Peoples Ban (PEBO) 0.6 $13M 467k 28.25
First Horizon National Corporation (FHN) 0.6 $13M 529k 24.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $13M 500k 25.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $13M 27.00 468710.96
Brightspire Capital Com Cl A (BRSP) 0.6 $13M 2.0M 6.23
Park-Ohio Holdings (PKOH) 0.5 $12M 975k 12.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $12M 1.3M 9.12
Quidel Corp (QDEL) 0.5 $12M 134k 85.67
Sierra Ban (BSRR) 0.5 $11M 538k 21.24
Darling International (DAR) 0.5 $11M 176k 62.59
Five Point Holdings Com Cl A (FPH) 0.5 $11M 4.6M 2.33
Franklin Street Properties (FSP) 0.5 $11M 3.9M 2.73
Onewater Marine Cl A Com (ONEW) 0.5 $11M 369k 28.60
Dupont De Nemours (DD) 0.5 $10M 148k 68.63
VSE Corporation (VSEC) 0.4 $10M 216k 46.88
Barings Bdc (BBDC) 0.4 $10M 1.2M 8.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.8M 130k 75.19
Universal Technical Institute (UTI) 0.4 $9.5M 1.4M 6.72
Digitalbridge Group Cl A New (DBRG) 0.4 $9.3M 855k 10.94
Redwood Trust Note 4.750% 8/1 0.4 $9.1M 9.1M 1.00
Diamond Offshore Drilli (DO) 0.4 $8.9M 855k 10.40
West Fraser Timb (WFG) 0.4 $8.7M 121k 72.22
Univar 0.4 $8.7M 273k 31.80
Lumen Technologies (LUMN) 0.4 $8.2M 1.6M 5.22
Green Plains Renewable Energy (GPRE) 0.3 $7.8M 255k 30.50
Shopify Note 0.125%11/0 0.3 $7.1M 8.3M 0.85
Bausch Health Companies (BHC) 0.3 $6.7M 1.1M 6.28
Liberty Latin America Com Cl C (LILAK) 0.3 $6.4M 848k 7.60
Consolidated Communications Holdings (CNSL) 0.3 $6.3M 1.7M 3.58
Iteris (ITI) 0.3 $6.2M 2.0M 3.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $6.1M 1.0M 5.95
Veritone (VERI) 0.2 $5.5M 1.0M 5.30
iStar Financial 0.2 $5.2M 680k 7.63
Chegg Note 0.125% 3/1 0.2 $5.1M 5.5M 0.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs Added (BAM) 0.2 $4.8M 169k 28.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $4.8M 940k 5.09
Leslies (LESL) 0.2 $4.2M 341k 12.21
American Express Company (AXP) 0.2 $4.1M 28k 147.75
Travelers Companies (TRV) 0.2 $4.1M 22k 187.49
Kroger (KR) 0.2 $4.0M 91k 44.58
Wideopenwest (WOW) 0.2 $3.4M 375k 9.11
Shift4 Pmts Cl A (FOUR) 0.1 $3.3M 60k 55.93
Loews Corporation (L) 0.1 $3.3M 57k 58.33
Liberty Latin America Note 2.000% 7/1 0.1 $3.1M 3.4M 0.91
Gabelli mutual funds - (GGZ) 0.1 $2.8M 253k 11.22
Apple (AAPL) 0.1 $2.8M 22k 129.93
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.7M 164k 16.28
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $2.3M 175k 13.43
Dorian Lpg Shs Usd (LPG) 0.1 $2.2M 118k 18.95
Shift4 Pmts Note 12/1 0.1 $2.1M 2.1M 0.99
Merck & Co (MRK) 0.1 $2.0M 18k 110.95
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.9M 151k 12.48
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.9M 135k 13.87
Wells Fargo & Company (WFC) 0.1 $1.9M 45k 41.29
Beacon Roofing Supply (BECN) 0.1 $1.8M 35k 52.79
Splunk Note 1.125% 6/1 0.1 $1.7M 2.0M 0.84
Teladoc Health Note 1.250% 6/0 0.1 $1.6M 2.1M 0.77
Safehold 0.1 $1.5M 52k 28.62
Greenlight Capital Re Class A (GLRE) 0.1 $1.4M 173k 8.15
Royce Global Value Tr (RGT) 0.1 $1.3M 148k 8.65
Greif CL B (GEF.B) 0.1 $1.3M 16k 78.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 67.45
Clearwater Paper (CLW) 0.1 $1.2M 31k 37.81
Sun Communities (SUI) 0.0 $1.1M 7.7k 143.00
Microsoft Corporation (MSFT) 0.0 $997k 4.2k 239.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $836k 7.9k 105.34
Chevron Corporation (CVX) 0.0 $807k 4.5k 179.49
Kimco Realty Corporation (KIM) 0.0 $762k 36k 21.18
Esab Corporation (ESAB) 0.0 $757k 16k 46.92
International Flavors & Fragrances (IFF) 0.0 $755k 7.2k 104.84
Exxon Mobil Corporation (XOM) 0.0 $739k 6.7k 110.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $651k 3.7k 174.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $552k 49k 11.26
Deere & Company (DE) 0.0 $545k 1.3k 428.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $536k 6.0k 88.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $520k 6.3k 82.48
Home Depot (HD) 0.0 $509k 1.6k 315.86
Cheniere Energy Com New (LNG) 0.0 $498k 3.3k 149.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $498k 7.3k 68.30
Abbvie (ABBV) 0.0 $431k 2.7k 161.61
Limestone Bancorp 0.0 $407k 17k 24.42
Costco Wholesale Corporation (COST) 0.0 $402k 880.00 456.50
Honeywell International (HON) 0.0 $401k 1.9k 214.30
Chegg Note 9/0 0.0 $390k 497k 0.79
McDonald's Corporation (MCD) 0.0 $366k 1.4k 263.53
Boeing Company (BA) 0.0 $360k 1.9k 190.49
Vici Pptys (VICI) 0.0 $345k 11k 32.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $344k 900.00 382.43
Oneok (OKE) 0.0 $333k 5.1k 65.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $329k 7.9k 41.61
Coca-Cola Company (KO) 0.0 $328k 5.2k 63.61
Liberty Media Corp Del Com C Siriusxm 0.0 $308k 7.9k 39.13
Vanguard Index Fds Value Etf (VTV) 0.0 $295k 2.1k 140.37
Molina Healthcare (MOH) 0.0 $283k 856.00 330.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $271k 705.00 384.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $258k 967.00 266.84
Norfolk Southern (NSC) 0.0 $257k 1.0k 246.42
Eli Lilly & Co. (LLY) 0.0 $244k 666.00 365.84
Bank of America Corporation (BAC) 0.0 $238k 7.2k 33.12
Amazon (AMZN) 0.0 $237k 2.8k 84.00
Rockwell Automation (ROK) 0.0 $234k 907.00 257.57
Pepsi (PEP) 0.0 $233k 1.3k 180.66
Pfizer (PFE) 0.0 $228k 4.4k 51.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $224k 2.3k 98.21
Nextera Energy (NEE) 0.0 $219k 2.6k 83.60
Walt Disney Company (DIS) 0.0 $219k 2.5k 86.90
Adobe Systems Incorporated (ADBE) 0.0 $205k 608.00 336.53
Liberty Media Corp Del Com A Siriusxm 0.0 $120k 3.0k 39.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $91k 1.5k 59.78
Tellurian (TELL) 0.0 $53k 32k 1.68
Liberty Media Corp Del Com Ser A Frmla 0.0 $42k 785.00 53.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 282.00 75.85
Liberty Global Shs Cl A 0.0 $21k 1.1k 18.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 220.00 76.27
Redwood Trust (RWT) 0.0 $13k 1.9k 6.76
Liberty Latin America Com Cl A (LILA) 0.0 $1.4k 190.00 7.53