Private Management Group

Private Management Group as of March 31, 2023

Portfolio Holdings for Private Management Group

Private Management Group holds 185 positions in its portfolio as reported in the March 2023 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 $73M 235k 308.77
Siriuspoint (SPNT) 2.6 $57M 7.0M 8.13
Penske Automotive (PAG) 2.5 $56M 394k 141.81
Valero Energy Corporation (VLO) 2.5 $56M 400k 139.60
Warner Bros Discovery Com Ser A (WBD) 2.3 $51M 3.4M 15.10
JPMorgan Chase & Co. (JPM) 2.2 $48M 372k 130.31
O-i Glass (OI) 2.2 $48M 2.1M 22.71
Jefferies Finl Group (JEF) 2.1 $46M 1.5M 31.74
Molson Coors Beverage CL B (TAP) 1.9 $43M 828k 51.68
FedEx Corporation (FDX) 1.8 $40M 173k 228.49
Bank of New York Mellon Corporation (BK) 1.7 $37M 810k 45.44
Telephone & Data Sys Com New (TDS) 1.6 $35M 3.3M 10.51
Vontier Corporation (VNT) 1.6 $35M 1.3M 27.34
Gilead Sciences (GILD) 1.6 $35M 420k 82.97
Comcast Corp Cl A (CMCSA) 1.5 $33M 873k 37.91
Albertsons Cos Common Stock (ACI) 1.5 $33M 1.6M 20.78
Andersons (ANDE) 1.4 $32M 764k 41.32
Pbf Energy Cl A (PBF) 1.4 $31M 714k 43.36
CNA Financial Corporation (CNA) 1.4 $31M 784k 39.03
California Res Corp Com Stock (CRC) 1.4 $30M 786k 38.50
AutoNation (AN) 1.4 $30M 225k 134.36
Prosperity Bancshares (PB) 1.3 $29M 469k 61.52
Verizon Communications (VZ) 1.2 $27M 696k 38.89
Westrock (WRK) 1.2 $27M 888k 30.47
Nexstar Media Group Common Stock (NXST) 1.2 $27M 156k 172.66
Organon & Co Common Stock (OGN) 1.2 $26M 1.1M 23.52
ardmore Shipping (ASC) 1.2 $26M 1.8M 14.87
Coca-cola Europacific Partne SHS (CCEP) 1.1 $25M 425k 59.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $25M 237k 103.73
Piedmont Office Realty Tr In Com Cl A (PDM) 1.1 $24M 3.3M 7.30
Crown Holdings (CCK) 1.1 $24M 295k 82.71
Old National Ban (ONB) 1.1 $24M 1.7M 14.42
South State Corporation (SSB) 1.1 $24M 334k 71.26
Pinnacle Financial Partners (PNFP) 1.1 $24M 432k 55.16
AutoZone (AZO) 1.0 $23M 9.3k 2458.15
Jbg Smith Properties (JBGS) 1.0 $23M 1.5M 15.06
Park Hotels & Resorts Inc-wi (PK) 1.0 $23M 1.8M 12.36
United States Cellular Corporation (USM) 1.0 $23M 1.1M 20.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $22M 676k 32.59
Greif Cl A (GEF) 1.0 $22M 345k 63.37
United Natural Foods (UNFI) 0.9 $21M 795k 26.35
Liberty Global SHS CL C 0.9 $21M 1.0M 20.38
Tenet Healthcare Corp Com New (THC) 0.9 $21M 346k 59.42
Orion Office Reit Inc-w/i (ONL) 0.9 $20M 2.9M 6.70
International Seaways (INSW) 0.9 $20M 468k 41.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $19M 190k 102.18
Aegon N V Ny Registry Shs 0.9 $19M 4.5M 4.30
Oaktree Specialty Lending Corp (OCSL) 0.9 $19M 1.0M 18.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $19M 1.2M 15.37
Brightspire Capital Com Cl A (BRSP) 0.8 $19M 3.2M 5.90
Barings Bdc (BBDC) 0.8 $19M 2.4M 7.94
MetLife (MET) 0.8 $19M 322k 57.94
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.8 $18M 917k 19.82
Perdoceo Ed Corp (PRDO) 0.8 $18M 1.3M 13.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $18M 2.3M 7.71
Neuberger Berman Mlp Income (NML) 0.8 $17M 2.7M 6.57
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $17M 4.2M 4.08
Rush Enterprises CL B (RUSHB) 0.7 $16M 269k 59.89
Chemours (CC) 0.7 $15M 511k 29.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $15M 179k 82.16
Onewater Marine Cl A Com (ONEW) 0.7 $15M 522k 27.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $15M 497k 29.29
Seaboard Corp Del Com (SEB) 0.7 $15M 3.9k 3770.01
Brighthouse Finl (BHF) 0.6 $14M 324k 44.11
Scorpio Tankers SHS (STNG) 0.6 $14M 252k 56.31
Donnelley Finl Solutions (DFIN) 0.6 $14M 336k 40.86
Johnson & Johnson (JNJ) 0.6 $14M 88k 155.00
Rush Enterprises Cl A (RUSHA) 0.6 $14M 251k 54.60
Darling International (DAR) 0.6 $13M 224k 58.40
Peoples Ban (PEBO) 0.6 $13M 504k 25.75
Ally Financial (ALLY) 0.6 $13M 494k 25.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $12M 26.00 465600.00
Omniab (OABI) 0.5 $12M 3.3M 3.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $12M 157k 76.23
Park-Ohio Holdings (PKOH) 0.5 $12M 982k 12.08
Quidel Corp (QDEL) 0.5 $12M 131k 89.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $11M 1.3M 8.85
Five Point Holdings Com Cl A (FPH) 0.5 $11M 4.8M 2.36
MarineMax (HZO) 0.5 $11M 389k 28.75
Leslies (LESL) 0.5 $11M 1.0M 11.01
Central Valley Community Ban 0.5 $11M 519k 20.58
Digitalbridge Group Cl A New (DBRG) 0.5 $11M 886k 11.99
Universal Technical Institute (UTI) 0.5 $10M 1.4M 7.38
Diamond Offshore Drilli (DO) 0.4 $10M 829k 12.04
VSE Corporation (VSEC) 0.4 $9.5M 211k 44.90
Sierra Ban (BSRR) 0.4 $9.4M 543k 17.22
Univar 0.4 $9.1M 259k 35.03
Redwood Trust Note 4.750% 8/1 0.4 $9.0M 9.1M 0.99
Bausch Health Companies (BHC) 0.4 $8.6M 1.1M 8.10
West Fraser Timb (WFG) 0.4 $8.6M 121k 71.33
Iteris (ITI) 0.4 $8.4M 1.8M 4.69
Shopify Note 0.125%11/0 0.3 $7.3M 8.3M 0.88
Franklin Street Properties (FSP) 0.3 $7.1M 4.5M 1.57
Liberty Latin America Com Cl C (LILAK) 0.3 $7.0M 850k 8.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $6.9M 1.3M 5.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.5M 168k 32.72
Chegg Note 0.125% 3/1 0.2 $5.5M 6.3M 0.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $5.2M 1.0M 5.11
Splunk Note 1.125% 6/1 0.2 $4.9M 5.7M 0.85
Safehold (SAFE) 0.2 $4.6M 156k 29.37
Kroger (KR) 0.2 $4.5M 90k 49.37
Lumen Technologies (LUMN) 0.2 $4.2M 1.6M 2.65
Green Plains Renewable Energy (GPRE) 0.2 $4.1M 131k 30.99
American Express Company (AXP) 0.2 $3.9M 24k 164.95
Wideopenwest (WOW) 0.2 $3.9M 367k 10.63
Shift4 Pmts Cl A (FOUR) 0.2 $3.7M 48k 75.80
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.2 $3.4M 219k 15.61
Vitesse Energy Common Stock (VTS) 0.2 $3.4M 178k 19.03
Veritone (VERI) 0.1 $3.3M 559k 5.83
Apple (AAPL) 0.1 $3.2M 19k 164.90
Liberty Latin America Note 2.000% 7/1 0.1 $3.2M 3.4M 0.93
Consolidated Communications Holdings (CNSL) 0.1 $3.1M 1.2M 2.58
Gabelli mutual funds - (GGZ) 0.1 $3.0M 258k 11.64
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.8M 163k 16.93
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.3M 152k 15.14
UMH Properties (UMH) 0.1 $2.2M 146k 14.79
Beacon Roofing Supply (BECN) 0.1 $2.0M 35k 58.85
Shift4 Pmts Note 12/1 0.1 $1.9M 1.6M 1.16
Greenlight Capital Re Class A (GLRE) 0.1 $1.8M 193k 9.39
Star Hldgs Shs Ben Int (STHO) 0.1 $1.8M 103k 17.39
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.8M 149k 11.98
Merck & Co (MRK) 0.1 $1.7M 16k 106.39
Teladoc Health Note 1.250% 6/0 0.1 $1.6M 2.1M 0.77
Royce Global Value Tr (RGT) 0.1 $1.4M 151k 9.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 69.92
Microsoft Corporation (MSFT) 0.1 $1.2M 4.2k 288.30
Sun Communities (SUI) 0.0 $1.1M 7.6k 140.88
Greif CL B (GEF.B) 0.0 $1.0M 13k 76.52
New York Community Ban (NYCB) 0.0 $988k 109k 9.04
First Horizon National Corporation (FHN) 0.0 $867k 49k 17.78
Chevron Corporation (CVX) 0.0 $856k 5.2k 163.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $842k 7.9k 106.20
Wells Fargo & Company (WFC) 0.0 $817k 22k 37.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $762k 65k 11.70
Kimco Realty Corporation (KIM) 0.0 $703k 36k 19.53
Dupont De Nemours (DD) 0.0 $698k 9.7k 71.77
Goldman Sachs (GS) 0.0 $683k 2.1k 327.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $673k 6.5k 104.00
International Flavors & Fragrances (IFF) 0.0 $662k 7.2k 91.96
Limestone Bancorp 0.0 $651k 29k 22.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $614k 3.4k 178.40
Amazon (AMZN) 0.0 $553k 5.4k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $534k 3.5k 154.01
Deere & Company (DE) 0.0 $524k 1.3k 412.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $521k 7.3k 71.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $514k 6.2k 83.04
Home Depot (HD) 0.0 $482k 1.6k 295.12
Boeing Company (BA) 0.0 $445k 2.1k 212.42
Abbvie (ABBV) 0.0 $431k 2.7k 159.37
Costco Wholesale Corporation (COST) 0.0 $412k 830.00 496.87
Bank of America Corporation (BAC) 0.0 $394k 14k 28.60
Chegg Note 9/0 0.0 $388k 497k 0.78
Honeywell International (HON) 0.0 $357k 1.9k 191.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $352k 7.9k 44.43
Exxon Mobil Corporation (XOM) 0.0 $345k 3.1k 109.66
McDonald's Corporation (MCD) 0.0 $333k 1.2k 279.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $328k 800.00 409.39
Ishares Core Msci Emkt (IEMG) 0.0 $325k 6.7k 48.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 746.00 411.08
Coca-Cola Company (KO) 0.0 $298k 4.8k 62.03
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $295k 16k 17.96
Vanguard Index Fds Value Etf (VTV) 0.0 $290k 2.1k 138.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 966.00 285.81
Walt Disney Company (DIS) 0.0 $276k 2.8k 100.15
Rockwell Automation (ROK) 0.0 $266k 907.00 293.45
Pfizer (PFE) 0.0 $254k 6.2k 40.80
Pepsi (PEP) 0.0 $243k 1.3k 182.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 970.00 244.33
At&t (T) 0.0 $237k 12k 19.25
Adobe Systems Incorporated (ADBE) 0.0 $234k 608.00 385.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $231k 2.3k 101.18
Molina Healthcare (MOH) 0.0 $229k 856.00 267.49
Eli Lilly & Co. (LLY) 0.0 $224k 651.00 343.42
Norfolk Southern (NSC) 0.0 $221k 1.0k 212.00
Liberty Media Corp Del Com C Siriusxm 0.0 $219k 7.8k 27.99
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 186.01
Nextera Energy (NEE) 0.0 $208k 2.7k 77.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $114k 1.5k 74.83
Liberty Media Corp Del Com A Siriusxm 0.0 $85k 3.0k 28.09
Liberty Media Corp Del Com Ser A Frmla 0.0 $53k 785.00 67.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $23k 278.00 82.12
Liberty Global Shs Cl A 0.0 $22k 1.1k 19.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 208.00 81.70
Redwood Trust (RWT) 0.0 $13k 1.9k 6.74
Liberty Latin America Com Cl A (LILA) 0.0 $1.6k 190.00 8.31