Private Management Group

Private Management Group as of June 30, 2024

Portfolio Holdings for Private Management Group

Private Management Group holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del CL B (BRK.B) 2.7 $70M 172k 406.80
Siriuspoint (SPNT) 2.4 $64M 5.2M 12.20
Jefferies Finl Group (JEF) 2.2 $57M 1.1M 49.76
Valero Energy Corporation (VLO) 2.0 $53M 338k 156.76
Bank of New York Mellon Corporation (BK) 1.8 $47M 783k 59.89
Telephone And Data Systems (TDS) 1.8 $47M 2.3M 20.73
Verizon Communications (VZ) 1.8 $46M 1.1M 41.24
California Res Corp Com Stock (CRC) 1.6 $42M 794k 53.22
Cable One (CABO) 1.5 $40M 114k 354.00
State Street Corporation (STT) 1.5 $40M 542k 74.00
Albertsons Cos Common Stock (ACI) 1.5 $39M 2.0M 19.75
Organon & Co Common Stock (OGN) 1.5 $39M 1.9M 20.70
JPMorgan Chase & Co. (JPM) 1.5 $38M 188k 202.26
Warner Bros Discovery Com Ser A (WBD) 1.4 $37M 5.0M 7.44
Patterson Companies (PDCO) 1.3 $35M 1.4M 24.12
CNA Financial Corporation (CNA) 1.3 $34M 739k 46.07
Piedmont Office Realty Tr In Com Cl A (PDM) 1.3 $34M 4.6M 7.25
Prosperity Bancshares (PB) 1.3 $33M 534k 61.14
Comcast Corp Cl A (CMCSA) 1.2 $32M 827k 39.16
Gilead Sciences (GILD) 1.2 $32M 460k 68.61
Jbg Smith Properties (JBGS) 1.2 $31M 2.0M 15.23
Pbf Energy Cl A (PBF) 1.2 $31M 666k 46.02
Old National Ban (ONB) 1.2 $30M 1.8M 17.19
Park Hotels & Resorts Inc-wi (PK) 1.2 $30M 2.0M 14.98
Darling International (DAR) 1.1 $30M 803k 36.75
Barings Bdc (BBDC) 1.1 $29M 3.0M 9.73
Penske Automotive (PAG) 1.1 $29M 193k 149.02
Pinnacle Financial Partners (PNFP) 1.1 $28M 354k 80.04
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.1 $28M 1.4M 20.42
Sun Communities (SUI) 1.1 $28M 235k 120.34
O-i Glass (OI) 1.1 $28M 2.5M 11.13
Ally Financial (ALLY) 1.1 $28M 700k 39.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $27M 661k 41.54
Molson Coors Beverage CL B (TAP) 1.0 $27M 528k 50.83
Brightspire Capital Com Cl A (BRSP) 1.0 $26M 4.5M 5.70
Forward Air Corporation (FWRD) 1.0 $26M 1.3M 19.04
Park-Ohio Holdings (PKOH) 1.0 $25M 976k 25.89
Carlyle Group (CG) 0.9 $24M 603k 40.15
MetLife (MET) 0.9 $24M 340k 70.19
ardmore Shipping (ASC) 0.9 $23M 1.0M 22.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $23M 886k 26.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $23M 324k 72.00
United Natural Foods (UNFI) 0.9 $23M 1.8M 13.10
AutoNation (AN) 0.9 $23M 145k 159.38
FedEx Corporation (FDX) 0.9 $23M 76k 299.84
Crown Holdings (CCK) 0.9 $22M 302k 74.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $22M 1.4M 16.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 119k 182.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $21M 389k 54.60
Lamar Advertising Cl A (LAMR) 0.8 $21M 176k 119.53
UMH Properties (UMH) 0.8 $21M 1.3M 15.99
NCR Corporation (VYX) 0.8 $21M 1.7M 12.35
Quidel Corp (QDEL) 0.8 $20M 611k 33.22
Seaboard Corp Del Com (SEB) 0.8 $20M 6.2k 3160.74
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $20M 2.2M 9.00
First Horizon National Corporation (FHN) 0.7 $20M 1.2M 15.77
Nexstar Media Group Common Stock (NXST) 0.7 $20M 117k 166.01
Ambev Sa Sponsored Adr (ABEV) 0.7 $19M 9.3M 2.05
Vontier Corporation (VNT) 0.7 $19M 497k 38.20
Digitalbridge Group Cl A (DBRG) 0.7 $19M 1.4M 13.70
Tenet Healthcare Corporation (THC) 0.7 $19M 142k 133.03
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $19M 5.5M 3.40
Bowlero Corp Cl A Com 0.7 $19M 1.3M 14.49
Liberty Global Com Cl A (LBTYA) 0.7 $19M 1.1M 17.43
Peoples Ban (PEBO) 0.7 $19M 616k 30.00
Orion Office Reit Inc-w/i (ONL) 0.7 $18M 5.1M 3.59
Johnson & Johnson (JNJ) 0.7 $18M 123k 146.16
International Seaways (INSW) 0.7 $18M 301k 59.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $17M 225k 77.28
Coca-cola Europacific Partne SHS (CCEP) 0.7 $17M 238k 72.87
Onewater Marine Cl A Com (ONEW) 0.7 $17M 627k 27.57
MarineMax (HZO) 0.6 $16M 479k 32.37
American Express Company (AXP) 0.6 $16M 67k 231.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $15M 25.00 612241.00
Five Point Holdings Com Cl A (FPH) 0.6 $15M 5.0M 2.93
Sierra Ban (BSRR) 0.6 $15M 657k 22.38
Brighthouse Finl (BHF) 0.6 $15M 339k 43.34
Rush Enterprises Cl A (RUSHA) 0.6 $14M 344k 41.87
South State Corporation (SSB) 0.5 $14M 186k 76.42
Sharecare Com Cl A (SHCR) 0.5 $14M 10M 1.35
Oaktree Specialty Lending Corp (OCSL) 0.5 $14M 735k 18.81
Diamond Offshore Drilli (DO) 0.5 $14M 885k 15.49
AutoZone (AZO) 0.5 $14M 4.6k 2964.10
Scorpio Tankers SHS (STNG) 0.5 $14M 166k 81.29
Rush Enterprises CL B (RUSHB) 0.5 $13M 339k 39.24
Franklin Street Properties (FSP) 0.5 $13M 8.5M 1.53
Elanco Animal Health (ELAN) 0.5 $13M 887k 14.43
Perdoceo Ed Corp (PRDO) 0.5 $12M 579k 21.42
Neuberger Berman Mlp Income (NML) 0.5 $12M 1.5M 8.00
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $12M 1.1M 10.56
Greif Cl A (GEF) 0.4 $12M 201k 57.47
Inspired Entmt (INSE) 0.4 $11M 1.2M 9.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $11M 1.3M 8.78
Leslies (LESL) 0.4 $11M 2.5M 4.19
Liberty Global Com Cl C (LBTYK) 0.4 $11M 588k 17.85
Bausch Health Companies (BHC) 0.4 $10M 1.5M 6.97
New York Community Ban 0.4 $10M 3.2M 3.22
Community West Bancshares (CWBC) 0.4 $10M 558k 18.50
Chemours (CC) 0.4 $10M 457k 22.57
Westrock (WRK) 0.4 $10M 199k 50.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $9.6M 1.7M 5.55
Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $9.3M 694k 13.46
Omniab (OABI) 0.3 $8.5M 2.3M 3.75
Vestis Corporation Com Shs (VSTS) 0.3 $8.5M 692k 12.23
Wk Kellogg Com Shs (KLG) 0.3 $8.5M 514k 16.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.3M 90k 91.78
Greenlight Capital Re Class A (GLRE) 0.3 $8.1M 621k 13.10
Shopify Note 0.125%11/0 0.3 $8.0M 8.6M 0.93
International Flavors & Fragrances (IFF) 0.3 $7.4M 77k 95.21
Iteris (ITI) 0.3 $7.0M 1.6M 4.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 75k 81.65
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $6.0M 820k 7.33
Liberty Latin America Com Cl C (LILAK) 0.2 $5.9M 613k 9.62
Chegg Note 0.125% 3/1 0.2 $5.7M 6.1M 0.93
Veritone (VERI) 0.2 $5.5M 2.4M 2.26
Andersons (ANDE) 0.2 $5.4M 108k 49.60
Wideopenwest (WOW) 0.2 $5.3M 973k 5.41
Kroger (KR) 0.2 $4.7M 94k 49.93
Apple (AAPL) 0.2 $3.9M 19k 210.62
Gabelli mutual funds - (GGZ) 0.1 $3.4M 297k 11.29
Liberty Latin America Note 2.000% 7/1 0.1 $3.4M 3.3M 1.01
Microsoft Corporation (MSFT) 0.1 $3.0M 6.8k 446.95
Oneok (OKE) 0.1 $2.7M 33k 81.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.6M 69k 38.05
Vitesse Energy Common Stock (VTS) 0.1 $2.5M 104k 23.70
Alexander & Baldwin (ALEX) 0.1 $2.4M 143k 16.96
United States Cellular Corporation (USM) 0.1 $2.3M 41k 55.82
Pfizer (PFE) 0.1 $2.2M 77k 27.98
Royce Global Value Tr (RGT) 0.1 $2.1M 188k 11.12
Merck & Co (MRK) 0.1 $1.9M 16k 123.80
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $1.7M 102k 17.08
Teladoc Health Note 1.250% 6/0 0.1 $1.7M 2.0M 0.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.4k 249.62
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.6M 137k 11.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 81.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 6.9k 183.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.71
NVIDIA Corporation (NVDA) 0.0 $1.1M 9.2k 123.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.1M 60k 18.30
Lumen Technologies (LUMN) 0.0 $1.0M 948k 1.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $931k 16k 58.85
Chevron Corporation (CVX) 0.0 $930k 5.9k 156.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $903k 7.5k 120.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $887k 12k 76.70
Costco Wholesale Corporation (COST) 0.0 $828k 974.00 849.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $768k 4.2k 182.55
McDonald's Corporation (MCD) 0.0 $767k 3.0k 254.84
Wells Fargo & Company (WFC) 0.0 $740k 13k 59.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $723k 3.6k 202.89
Nuveen Global High Income SHS (JGH) 0.0 $648k 51k 12.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $631k 7.2k 88.11
Kimco Realty Corporation (KIM) 0.0 $594k 31k 19.46
Amazon (AMZN) 0.0 $593k 3.1k 193.25
Eli Lilly & Co. (LLY) 0.0 $588k 649.00 905.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $565k 12k 48.67
Meta Platforms Cl A (META) 0.0 $555k 1.1k 504.22
Vanguard Index Fds Value Etf (VTV) 0.0 $534k 3.3k 160.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $525k 960.00 547.23
Goldman Sachs (GS) 0.0 $521k 1.2k 452.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $517k 3.1k 168.79
Deere & Company (DE) 0.0 $479k 1.3k 373.63
Abbvie (ABBV) 0.0 $470k 2.7k 171.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $463k 3.6k 127.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $463k 1.9k 242.10
Exxon Mobil Corporation (XOM) 0.0 $413k 3.6k 115.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $408k 5.4k 74.89
Honeywell International (HON) 0.0 $404k 1.9k 213.54
Adobe Systems Incorporated (ADBE) 0.0 $391k 703.00 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $389k 3.7k 106.66
Chegg Note 9/0 0.0 $389k 490k 0.79
Home Depot (HD) 0.0 $369k 1.1k 344.26
Nextera Energy (NEE) 0.0 $359k 5.1k 70.81
Ishares Core Msci Emkt (IEMG) 0.0 $359k 6.7k 53.53
Walt Disney Company (DIS) 0.0 $355k 3.6k 99.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $332k 910.00 364.51
BorgWarner (BWA) 0.0 $322k 10k 32.24
Safehold (SAFE) 0.0 $316k 16k 19.29
Visa Com Cl A (V) 0.0 $309k 1.2k 262.47
Coca-Cola Company (KO) 0.0 $305k 4.8k 63.65
Select Sector Spdr Tr Indl (XLI) 0.0 $303k 2.5k 121.87
Lowe's Companies (LOW) 0.0 $300k 1.4k 220.46
Bank of America Corporation (BAC) 0.0 $300k 7.5k 39.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 2.6k 100.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 877.00 303.41
Qualcomm (QCOM) 0.0 $264k 1.3k 199.23
Rockwell Automation (ROK) 0.0 $259k 941.00 275.28
Select Sector Spdr Tr Technology (XLK) 0.0 $257k 1.1k 226.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $256k 955.00 267.49
Molina Healthcare (MOH) 0.0 $255k 856.00 297.30
Texas Instruments Incorporated (TXN) 0.0 $249k 1.3k 194.53
Pepsi (PEP) 0.0 $248k 1.5k 164.93
At&t (T) 0.0 $247k 13k 19.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $246k 4.7k 52.49
Micron Technology (MU) 0.0 $244k 1.9k 131.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $236k 433.00 544.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $235k 3.0k 78.33
Norfolk Southern (NSC) 0.0 $224k 1.0k 214.69
Union Pacific Corporation (UNP) 0.0 $224k 988.00 226.18
Investors Title Company (ITIC) 0.0 $223k 1.2k 180.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $218k 4.9k 44.93
Loews Corporation (L) 0.0 $217k 2.9k 74.74
Emerson Electric (EMR) 0.0 $202k 1.8k 110.16
Star Hldgs Shs Ben Int (STHO) 0.0 $137k 11k 12.06
Weave Communications (WEAV) 0.0 $90k 10k 9.02
Redwood Trust (RWT) 0.0 $12k 1.9k 6.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.4k 154.00 54.82
Liberty Latin America Com Cl A (LILA) 0.0 $1.8k 190.00 9.61