Private Management Group

Private Management Group as of Dec. 31, 2023

Portfolio Holdings for Private Management Group

Private Management Group holds 203 positions in its portfolio as reported in the December 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) 3.0 $77M 217k 356.66
Siriuspoint (SPNT) 2.5 $64M 5.5M 11.60
Jefferies Finl Group (JEF) 2.2 $57M 1.4M 40.41
Valero Energy Corporation (VLO) 2.0 $53M 406k 130.00
JPMorgan Chase & Co. (JPM) 2.0 $53M 309k 170.10
Telephone & Data Sys Com New (TDS) 1.8 $47M 2.6M 18.35
Verizon Communications (VZ) 1.6 $43M 1.1M 37.70
Bank of New York Mellon Corporation (BK) 1.6 $43M 818k 52.05
State Street Corporation (STT) 1.6 $42M 544k 77.46
Warner Bros Discovery Com Ser A (WBD) 1.5 $39M 3.4M 11.38
California Res Corp Com Stock (CRC) 1.4 $38M 687k 54.68
Park Hotels & Resorts Inc-wi (PK) 1.4 $37M 2.2M 16.85
CNA Financial Corporation (CNA) 1.4 $37M 871k 42.31
Prosperity Bancshares (PB) 1.4 $37M 542k 67.73
Gilead Sciences (GILD) 1.4 $37M 451k 81.01
Comcast Corp Cl A (CMCSA) 1.4 $36M 815k 43.85
Albertsons Cos Common Stock (ACI) 1.4 $36M 1.5M 23.00
Penske Automotive (PAG) 1.3 $35M 217k 160.51
Pinnacle Financial Partners (PNFP) 1.3 $35M 397k 87.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $34M 438k 77.37
Organon & Co Common Stock (OGN) 1.3 $34M 2.3M 14.42
O-i Glass (OI) 1.3 $34M 2.1M 16.38
Brightspire Capital Com Cl A (BRSP) 1.3 $33M 4.4M 7.44
Piedmont Office Realty Tr In Com Cl A (PDM) 1.3 $33M 4.6M 7.11
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.3 $33M 1.4M 23.28
Sun Communities (SUI) 1.2 $32M 237k 133.65
Pbf Energy Cl A (PBF) 1.2 $31M 707k 43.96
Old National Ban (ONB) 1.2 $30M 1.8M 16.89
Nexstar Media Group Common Stock (NXST) 1.1 $28M 181k 156.75
Westrock (WRK) 1.1 $28M 684k 41.52
Ally Financial (ALLY) 1.1 $28M 807k 34.92
Crown Holdings (CCK) 1.1 $28M 304k 92.09
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $28M 982k 28.25
Orion Office Reit Inc-w/i (ONL) 1.0 $27M 4.8M 5.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $27M 678k 40.12
Jbg Smith Properties (JBGS) 1.0 $27M 1.6M 17.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $27M 2.1M 12.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $27M 191k 139.69
Park-Ohio Holdings (PKOH) 1.0 $27M 981k 26.96
Vontier Corporation (VNT) 1.0 $26M 764k 34.55
Barings Bdc (BBDC) 1.0 $26M 3.0M 8.58
Carlyle Group (CG) 1.0 $25M 625k 40.69
American Express Company (AXP) 0.9 $24M 128k 187.34
Digitalbridge Group Cl A New (DBRG) 0.9 $23M 1.3M 17.54
ardmore Shipping (ASC) 0.9 $23M 1.6M 14.09
Darling International (DAR) 0.9 $22M 450k 49.84
MetLife (MET) 0.9 $22M 339k 66.13
AutoNation (AN) 0.9 $22M 148k 150.18
Coca-cola Europacific Partne SHS (CCEP) 0.8 $22M 330k 66.74
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $22M 5.6M 3.84
Tenet Healthcare Corp Com New (THC) 0.8 $22M 284k 75.57
South State Corporation (SSB) 0.8 $21M 253k 84.45
Peoples Ban (PEBO) 0.8 $21M 628k 33.76
Onewater Marine Cl A Com (ONEW) 0.8 $21M 612k 33.79
FedEx Corporation (FDX) 0.8 $21M 81k 252.97
UMH Properties (UMH) 0.8 $20M 1.3M 15.32
International Seaways (INSW) 0.8 $20M 436k 45.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $20M 254k 77.51
Greif Cl A (GEF) 0.7 $19M 294k 65.59
Lamar Advertising Cl A (LAMR) 0.7 $19M 178k 106.28
Bowlero Corp Cl A Com (BOWL) 0.7 $18M 1.3M 14.16
Brighthouse Finl (BHF) 0.7 $18M 334k 52.92
Rush Enterprises Cl A (RUSHA) 0.7 $18M 352k 50.30
First Horizon National Corporation (FHN) 0.7 $18M 1.2M 14.16
Perdoceo Ed Corp (PRDO) 0.7 $17M 990k 17.56
Rush Enterprises CL B (RUSHB) 0.7 $17M 326k 52.98
Andersons (ANDE) 0.7 $17M 296k 57.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $17M 207k 82.04
Oaktree Specialty Lending Corp (OCSL) 0.6 $17M 822k 20.42
Molson Coors Beverage CL B (TAP) 0.6 $17M 269k 61.21
MarineMax (HZO) 0.6 $16M 423k 38.90
Omniab (OABI) 0.6 $16M 2.6M 6.17
Seaboard Corp Del Com (SEB) 0.6 $16M 4.5k 3570.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $16M 1.5M 10.44
Franklin Street Properties (FSP) 0.6 $15M 6.0M 2.56
AutoZone (AZO) 0.6 $15M 5.9k 2585.61
Five Point Holdings Com Cl A (FPH) 0.6 $15M 4.9M 3.07
Sierra Ban (BSRR) 0.6 $15M 653k 22.55
Quidel Corp (QDEL) 0.6 $15M 197k 73.70
Scorpio Tankers SHS (STNG) 0.6 $14M 237k 60.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 25.00 542625.04
Vestis Corporation Com Shs (VSTS) 0.5 $14M 638k 21.14
United Natural Foods (UNFI) 0.5 $13M 805k 16.23
Central Valley Community Ban 0.5 $12M 532k 22.35
Johnson & Johnson (JNJ) 0.4 $12M 74k 156.74
Liberty Global Com Cl C Added (LBTYK) 0.4 $11M 600k 18.64
Neuberger Berman Mlp Income (NML) 0.4 $11M 1.6M 6.88
United States Cellular Corporation (USM) 0.4 $11M 263k 41.54
International Flavors & Fragrances (IFF) 0.4 $11M 133k 80.97
Leslies (LESL) 0.4 $11M 1.6M 6.91
Elanco Animal Health (ELAN) 0.4 $11M 712k 14.90
Diamond Offshore Drilli (DO) 0.4 $10M 790k 13.00
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $9.9M 1.2M 8.54
Liberty Global Com Cl A Added (LBTYA) 0.4 $9.7M 549k 17.77
Universal Technical Institute (UTI) 0.4 $9.6M 766k 12.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $9.4M 1.2M 7.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $9.3M 1.8M 5.22
Wk Kellogg Com Shs (KLG) 0.3 $9.0M 682k 13.14
Donnelley Finl Solutions (DFIN) 0.3 $8.8M 141k 62.37
Aegon Amer Reg 1 Cert (AEG) 0.3 $8.5M 1.5M 5.76
Chemours (CC) 0.3 $8.5M 270k 31.54
Bausch Health Companies (BHC) 0.3 $8.4M 1.1M 8.02
Shopify Note 0.125%11/0 0.3 $8.2M 8.7M 0.94
Iteris (ITI) 0.3 $7.8M 1.5M 5.20
Splunk Note 1.125% 6/1 0.3 $7.4M 7.7M 0.96
Liberty Latin America Com Cl C (LILAK) 0.2 $6.1M 830k 7.34
West Fraser Timb (WFG) 0.2 $6.0M 70k 85.58
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $5.8M 847k 6.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.7M 63k 91.39
Chegg Note 0.125% 3/1 0.2 $5.7M 6.2M 0.92
VSE Corporation (VSEC) 0.2 $5.1M 79k 64.61
Cable One (CABO) 0.2 $5.0M 8.9k 556.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $4.5M 113k 40.17
Sharecare Com Cl A (SHCR) 0.2 $4.4M 4.1M 1.08
Wideopenwest (WOW) 0.2 $4.0M 997k 4.05
Kroger (KR) 0.2 $3.9M 86k 45.71
Veritone (VERI) 0.1 $3.8M 2.1M 1.81
Gabelli mutual funds - (GGZ) 0.1 $3.5M 297k 11.73
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.5M 216k 16.13
Vitesse Energy Common Stock (VTS) 0.1 $3.4M 156k 21.89
Apple (AAPL) 0.1 $3.4M 18k 192.53
Liberty Latin America Note 2.000% 7/1 0.1 $3.3M 3.4M 0.97
Greenlight Capital Re Class A (GLRE) 0.1 $3.1M 268k 11.42
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.7M 156k 17.58
Microsoft Corporation (MSFT) 0.1 $2.4M 6.4k 376.04
Oneok (OKE) 0.1 $2.3M 33k 70.22
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.3M 151k 14.95
Royce Global Value Tr (RGT) 0.1 $1.9M 195k 9.75
Inspired Entmt (INSE) 0.1 $1.8M 179k 9.88
Lumen Technologies (LUMN) 0.1 $1.8M 956k 1.83
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 142k 12.09
Merck & Co (MRK) 0.1 $1.7M 16k 109.02
Teladoc Health Note 1.250% 6/0 0.1 $1.7M 2.0M 0.82
Star Hldgs Shs Ben Int (STHO) 0.1 $1.5M 102k 14.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 77.73
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 289k 4.35
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 99.98
New York Community Ban 0.0 $1.1M 109k 10.23
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.1M 62k 17.94
Wells Fargo & Company (WFC) 0.0 $1.1M 22k 49.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $973k 6.9k 140.93
Chevron Corporation (CVX) 0.0 $900k 6.0k 149.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $843k 7.2k 116.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $820k 16k 51.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $800k 8.0k 100.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $800k 63k 12.66
Shift4 Pmts Note 12/1 0.0 $782k 703k 1.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $705k 3.5k 200.71
Kimco Realty Corporation (KIM) 0.0 $651k 31k 21.31
Nuveen Global High Income SHS (JGH) 0.0 $648k 53k 12.20
Costco Wholesale Corporation (COST) 0.0 $643k 974.00 660.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $619k 7.8k 79.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $606k 3.6k 170.40
Corenergy Infrastructure Tr Note 5.875% 8/1 0.0 $575k 735k 0.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $554k 7.2k 77.02
Deere & Company (DE) 0.0 $515k 1.3k 399.87
Goldman Sachs (GS) 0.0 $503k 1.3k 385.77
Home Depot (HD) 0.0 $486k 1.4k 346.55
Abbvie (ABBV) 0.0 $436k 2.8k 154.97
Amazon (AMZN) 0.0 $430k 2.8k 151.94
Honeywell International (HON) 0.0 $420k 2.0k 209.71
Chegg Note 9/0 0.0 $407k 496k 0.82
Safehold (SAFE) 0.0 $404k 17k 23.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k 4.2k 88.36
Meta Platforms Cl A (META) 0.0 $367k 1.0k 353.96
Adobe Systems Incorporated (ADBE) 0.0 $367k 615.00 596.60
BorgWarner (BWA) 0.0 $359k 10k 35.85
Bank of America Corporation (BAC) 0.0 $353k 11k 33.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k 1.1k 303.17
Eli Lilly & Co. (LLY) 0.0 $339k 582.00 582.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 957.00 350.91
Vanguard Index Fds Value Etf (VTV) 0.0 $314k 2.1k 149.50
Walt Disney Company (DIS) 0.0 $312k 3.5k 90.30
Molina Healthcare (MOH) 0.0 $309k 856.00 361.31
Ishares Core Msci Emkt (IEMG) 0.0 $304k 6.0k 50.58
Coca-Cola Company (KO) 0.0 $296k 5.0k 58.93
Rockwell Automation (ROK) 0.0 $292k 941.00 310.48
Visa Com Cl A (V) 0.0 $284k 1.1k 260.35
Select Sector Spdr Tr Indl (XLI) 0.0 $284k 2.5k 113.99
Emerson Electric (EMR) 0.0 $282k 2.9k 97.33
Lowe's Companies (LOW) 0.0 $268k 1.2k 222.55
Pepsi (PEP) 0.0 $267k 1.6k 169.84
Boeing Company (BA) 0.0 $259k 995.00 260.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $254k 531.00 477.63
McDonald's Corporation (MCD) 0.0 $252k 851.00 296.51
Norfolk Southern (NSC) 0.0 $249k 1.1k 236.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $242k 1.0k 237.20
Texas Instruments Incorporated (TXN) 0.0 $234k 1.4k 170.46
NVIDIA Corporation (NVDA) 0.0 $229k 462.00 495.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $227k 2.2k 105.43
At&t (T) 0.0 $227k 14k 16.78
Qualcomm (QCOM) 0.0 $221k 1.5k 144.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 2.6k 82.96
Investors Title Company (ITIC) 0.0 $210k 1.3k 162.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.8k 75.35
Pfizer (PFE) 0.0 $206k 7.2k 28.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 957.00 213.33
Loews Corporation (L) 0.0 $202k 2.9k 69.59
Nextera Energy (NEE) 0.0 $201k 3.3k 60.74
Redwood Trust (RWT) 0.0 $14k 1.9k 7.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 154.00 80.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 141.00 80.64
Liberty Latin America Com Cl A (LILA) 0.0 $1.4k 190.00 7.31