Private Management Group

Private Management Group as of Sept. 30, 2023

Portfolio Holdings for Private Management Group

Private Management Group holds 190 positions in its portfolio as reported in the September 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) 3.1 $76M 217k 350.30
Valero Energy Corporation (VLO) 2.4 $58M 408k 141.71
Siriuspoint (SPNT) 2.3 $57M 5.6M 10.17
Jefferies Finl Group (JEF) 2.2 $53M 1.4M 36.63
Telephone & Data Sys Com New (TDS) 2.1 $51M 2.8M 18.31
JPMorgan Chase & Co. (JPM) 1.9 $46M 318k 145.02
Penske Automotive (PAG) 1.6 $39M 236k 167.06
California Res Corp Com Stock (CRC) 1.6 $39M 693k 56.01
Verizon Communications (VZ) 1.6 $38M 1.2M 32.41
Pbf Energy Cl A (PBF) 1.6 $38M 710k 53.53
Westrock (WRK) 1.5 $37M 1.0M 35.80
Warner Bros Discovery Com Ser A (WBD) 1.5 $37M 3.4M 10.86
Vontier Corporation (VNT) 1.5 $37M 1.2M 30.92
Comcast Corp Cl A (CMCSA) 1.5 $36M 822k 44.34
State Street Corporation (STT) 1.5 $36M 538k 66.96
Albertsons Cos Common Stock (ACI) 1.5 $36M 1.6M 22.75
Bank of New York Mellon Corporation (BK) 1.4 $35M 815k 42.65
CNA Financial Corporation (CNA) 1.4 $34M 875k 39.35
O-i Glass (OI) 1.4 $34M 2.0M 16.73
Gilead Sciences (GILD) 1.4 $34M 453k 74.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $33M 445k 75.15
Andersons (ANDE) 1.4 $33M 648k 51.51
Pinnacle Financial Partners (PNFP) 1.3 $31M 461k 67.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $31M 235k 130.86
Prosperity Bancshares (PB) 1.2 $30M 541k 54.58
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $28M 1.2M 22.68
Brightspire Capital Com Cl A (BRSP) 1.1 $28M 4.4M 6.26
Park Hotels & Resorts Inc-wi (PK) 1.1 $27M 2.2M 12.32
Crown Holdings (CCK) 1.1 $27M 306k 88.48
Barings Bdc (BBDC) 1.1 $26M 2.9M 8.91
Nexstar Media Group Common Stock (NXST) 1.1 $26M 181k 143.37
Old National Ban (ONB) 1.1 $26M 1.8M 14.54
Sun Communities (SUI) 1.0 $25M 215k 118.34
Piedmont Office Realty Tr In Com Cl A (PDM) 1.0 $25M 4.5M 5.62
Orion Office Reit Inc-w/i (ONL) 1.0 $24M 4.6M 5.21
Jbg Smith Properties (JBGS) 1.0 $24M 1.7M 14.46
FedEx Corporation (FDX) 1.0 $24M 90k 264.92
Digitalbridge Group Cl A New (DBRG) 1.0 $24M 1.3M 17.58
American Express Company (AXP) 1.0 $23M 156k 149.19
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $23M 1.3M 18.08
Organon & Co Common Stock (OGN) 0.9 $23M 1.3M 17.36
AutoNation (AN) 0.9 $23M 149k 151.40
South State Corporation 0.9 $22M 333k 67.36
Coca-cola Europacific Partne SHS (CCEP) 0.9 $22M 356k 62.48
ardmore Shipping (ASC) 0.9 $22M 1.7M 13.01
Ally Financial (ALLY) 0.9 $22M 819k 26.68
Perdoceo Ed Corp (PRDO) 0.9 $22M 1.3M 17.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $22M 694k 31.27
Carlyle Group (CG) 0.9 $21M 710k 30.16
MetLife (MET) 0.9 $21M 338k 62.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $21M 2.2M 9.46
Greif Cl A (GEF) 0.9 $21M 315k 66.81
International Seaways (INSW) 0.9 $21M 462k 45.00
Park-Ohio Holdings (PKOH) 0.8 $20M 1.0M 19.91
Liberty Global SHS CL C 0.8 $20M 1.1M 18.56
AutoZone (AZO) 0.8 $20M 7.8k 2539.99
Tenet Healthcare Corp Com New (THC) 0.8 $19M 291k 65.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $19M 213k 86.74
Aegon N V Ny Registry Shs 0.7 $18M 3.7M 4.80
Molson Coors Beverage CL B (TAP) 0.7 $17M 270k 63.59
Darling International (DAR) 0.7 $17M 323k 52.20
Oaktree Specialty Lending Corp (OCSL) 0.7 $17M 829k 20.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $17M 1.6M 10.20
Rush Enterprises CL B (RUSHB) 0.7 $17M 364k 45.29
Brighthouse Finl (BHF) 0.7 $16M 336k 48.94
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $16M 5.2M 3.13
Peoples Ban (PEBO) 0.7 $16M 634k 25.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $16M 197k 80.97
Onewater Marine Cl A Com (ONEW) 0.6 $15M 590k 25.62
Donnelley Finl Solutions (DFIN) 0.6 $15M 265k 56.28
Five Point Holdings Com Cl A (FPH) 0.6 $15M 5.0M 2.97
Seaboard Corp Del Com (SEB) 0.6 $15M 3.9k 3753.00
Rush Enterprises Cl A (RUSHA) 0.6 $15M 357k 40.83
UMH Properties (UMH) 0.6 $15M 1.0M 14.02
United States Cellular Corporation (AD) 0.6 $14M 325k 42.97
First Horizon National Corporation (FHN) 0.6 $14M 1.3M 11.02
Omniab (OABI) 0.6 $14M 2.7M 5.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 26.00 531477.00
Scorpio Tankers SHS (STNG) 0.6 $14M 249k 54.12
MarineMax (HZO) 0.5 $13M 402k 32.82
Sierra Ban (BSRR) 0.5 $12M 654k 18.96
Leslies (LESL) 0.5 $12M 2.2M 5.66
Lamar Advertising Cl A (LAMR) 0.5 $12M 147k 83.47
Bowlero Corp Cl A Com (LUCK) 0.5 $12M 1.3M 9.62
Johnson & Johnson (JNJ) 0.5 $12M 75k 155.75
Universal Technical Institute (UTI) 0.5 $11M 1.4M 8.38
United Natural Foods (UNFI) 0.5 $11M 804k 14.14
Diamond Offshore Drilli (DO) 0.5 $11M 766k 14.68
Neuberger Berman Mlp Income (NML) 0.5 $11M 1.6M 6.88
Franklin Street Properties (FSP) 0.4 $11M 5.9M 1.85
Elanco Animal Health (ELAN) 0.4 $11M 940k 11.24
Chemours (CC) 0.4 $10M 359k 28.05
International Flavors & Fragrances (IFF) 0.4 $9.2M 134k 68.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $9.1M 1.8M 5.06
Bausch Health Companies (BHC) 0.4 $8.7M 1.1M 8.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $8.3M 1.0M 7.97
Shopify Note 0.125%11/0 0.3 $7.7M 8.7M 0.88
Central Valley Community Ban 0.3 $7.4M 523k 14.11
VSE Corporation (VSEC) 0.3 $7.3M 145k 50.44
Splunk Note 1.125% 6/1 0.3 $7.2M 7.7M 0.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $7.0M 76k 91.82
Liberty Latin America Com Cl C (LILAK) 0.3 $6.9M 841k 8.16
Quidel Corp (QDEL) 0.3 $6.6M 91k 73.04
Iteris (ITI) 0.3 $6.3M 1.5M 4.14
Invesco High Income 2023 Tar 0.2 $5.6M 822k 6.81
Chegg Note 0.125% 3/1 0.2 $5.6M 6.2M 0.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.5M 166k 33.34
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $5.1M 742k 6.94
Veritone (VERI) 0.2 $5.1M 2.0M 2.58
West Fraser Timb (WFG) 0.2 $5.1M 70k 72.54
Kroger (KR) 0.2 $3.9M 87k 44.75
Vitesse Energy Common Stock (VTS) 0.1 $3.6M 157k 22.89
Wideopenwest (WOW) 0.1 $3.4M 439k 7.65
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.2M 219k 14.79
Liberty Latin America Note 2.000% 7/1 0.1 $3.2M 3.4M 0.95
Gabelli mutual funds - (GGZ) 0.1 $3.1M 295k 10.36
Consolidated Communications Holdings 0.1 $3.0M 869k 3.42
Apple (AAPL) 0.1 $2.9M 17k 171.21
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.5M 158k 15.83
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.2M 154k 14.49
Lumen Technologies (LUMN) 0.1 $2.2M 1.5M 1.42
Oneok (OKE) 0.1 $2.1M 33k 63.43
Greenlight Capital Re Class A (GLRE) 0.1 $2.1M 192k 10.74
Microsoft Corporation (MSFT) 0.1 $2.0M 6.2k 315.75
Royce Global Value Tr (RGT) 0.1 $1.7M 192k 8.71
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 143k 11.49
Teladoc Health Note 1.250% 6/0 0.1 $1.6M 2.1M 0.80
Merck & Co (MRK) 0.1 $1.6M 16k 102.95
Star Hldgs Shs Ben Int (STHO) 0.1 $1.3M 102k 12.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 18k 69.25
New York Community Ban 0.1 $1.2M 109k 11.34
Chevron Corporation (CVX) 0.0 $1.1M 6.3k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $902k 6.8k 131.85
Wells Fargo & Company (WFC) 0.0 $885k 22k 40.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $815k 65k 12.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $756k 7.2k 104.34
Shift4 Pmts Note 12/1 0.0 $692k 701k 0.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $669k 6.6k 100.67
Kimco Realty Corporation (KIM) 0.0 $633k 36k 17.59
Nuveen Global High Income SHS (JGH) 0.0 $613k 54k 11.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 3.4k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $578k 3.7k 155.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $564k 7.8k 72.24
Costco Wholesale Corporation (COST) 0.0 $516k 913.00 564.96
Deere & Company (DE) 0.0 $479k 1.3k 377.38
Abbvie (ABBV) 0.0 $448k 3.0k 149.06
Exxon Mobil Corporation (XOM) 0.0 $446k 3.8k 117.58
Bank of America Corporation (BAC) 0.0 $445k 16k 27.38
Home Depot (HD) 0.0 $427k 1.4k 302.16
Goldman Sachs (GS) 0.0 $406k 1.3k 323.57
BorgWarner (BWA) 0.0 $404k 10k 40.37
Chegg Note 9/0 0.0 $387k 496k 0.78
Honeywell International (HON) 0.0 $375k 2.0k 184.74
Amazon (AMZN) 0.0 $354k 2.8k 127.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $352k 7.6k 46.55
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $334k 21k 16.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 4.2k 75.66
Eli Lilly & Co. (LLY) 0.0 $313k 582.00 537.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 1.0k 307.11
Adobe Systems Incorporated (ADBE) 0.0 $312k 611.00 509.90
Safehold (SAFE) 0.0 $309k 17k 17.80
Meta Platforms Cl A (META) 0.0 $298k 991.00 300.21
Ishares Core Msci Emkt (IEMG) 0.0 $291k 6.1k 47.59
Vanguard Index Fds Value Etf (VTV) 0.0 $290k 2.1k 137.93
Molina Healthcare (MOH) 0.0 $281k 856.00 327.89
Coca-Cola Company (KO) 0.0 $277k 4.9k 55.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 1.0k 265.99
Pepsi (PEP) 0.0 $275k 1.6k 169.44
Rockwell Automation (ROK) 0.0 $269k 941.00 285.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $262k 611.00 429.43
Emerson Electric (EMR) 0.0 $261k 2.7k 96.57
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 2.5k 101.38
Visa Com Cl A (V) 0.0 $249k 1.1k 230.01
Walt Disney Company (DIS) 0.0 $247k 3.0k 81.06
Lowe's Companies (LOW) 0.0 $241k 1.2k 207.84
Norfolk Southern (NSC) 0.0 $226k 1.1k 196.93
Pfizer (PFE) 0.0 $225k 6.8k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $217k 1.0k 212.39
McDonald's Corporation (MCD) 0.0 $216k 821.00 263.44
Texas Instruments Incorporated (TXN) 0.0 $205k 1.3k 159.01
Nextera Energy (NEE) 0.0 $204k 3.6k 57.29
At&t (T) 0.0 $204k 14k 15.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.7k 75.17
TCW Strategic Income Fund (TSI) 0.0 $71k 16k 4.58
Humacyte (HUMA) 0.0 $45k 16k 2.93
Liberty Global Shs Cl A 0.0 $19k 1.1k 17.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 154.00 91.32
Redwood Trust (RWT) 0.0 $14k 1.9k 7.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 141.00 90.91
Liberty Latin America Com Cl A (LILA) 0.0 $1.6k 190.00 8.16