Private Management Group

Private Management Group as of Sept. 30, 2024

Portfolio Holdings for Private Management Group

Private Management Group holds 211 positions in its portfolio as reported in the September 2024 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) 2.8 $78M 170k 460.26
Siriuspoint (SPNT) 2.3 $66M 4.6M 14.34
Warner Bros Discovery Com Ser A (WBD) 2.0 $57M 6.9M 8.25
Jefferies Finl Group (JEF) 2.0 $56M 911k 61.55
Bank of New York Mellon Corporation (BK) 1.8 $51M 704k 71.86
Valero Energy Corporation (VLO) 1.7 $47M 347k 135.03
Verizon Communications (VZ) 1.6 $44M 984k 44.91
State Street Corporation (STT) 1.5 $42M 479k 88.47
Piedmont Office Realty Tr In Com Cl A (PDM) 1.5 $42M 4.2M 10.10
California Res Corp Com Stock (CRC) 1.5 $42M 797k 52.47
Telephone And Data Systems (TDS) 1.5 $41M 1.8M 23.25
Cable One (CABO) 1.4 $41M 116k 349.79
Albertsons Cos Common Stock (ACI) 1.4 $40M 2.2M 18.48
O-i Glass (OI) 1.4 $40M 3.0M 13.12
Prosperity Bancshares (PB) 1.4 $39M 535k 72.07
Organon & Co Common Stock (OGN) 1.3 $36M 1.9M 19.13
Forward Air Corporation (FWRD) 1.3 $36M 1.0M 35.40
Gilead Sciences (GILD) 1.2 $35M 418k 83.84
Comcast Corp Cl A (CMCSA) 1.2 $35M 831k 41.77
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.2 $35M 1.4M 25.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $34M 324k 106.12
JPMorgan Chase & Co. (JPM) 1.2 $34M 162k 210.86
Jbg Smith Properties (JBGS) 1.2 $33M 1.9M 17.48
Patterson Companies (PDCO) 1.2 $33M 1.5M 21.84
Ambev Sa Sponsored Adr (ABEV) 1.2 $33M 13M 2.44
Molson Coors Beverage CL B (TAP) 1.1 $32M 558k 57.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $32M 594k 53.15
NCR Corporation (VYX) 1.1 $31M 2.3M 13.57
Park Hotels & Resorts Inc-wi (PK) 1.1 $31M 2.2M 14.10
Penske Automotive (PAG) 1.1 $31M 190k 162.42
Carlyle Group (CG) 1.1 $30M 704k 43.06
Darling International (DAR) 1.1 $30M 812k 37.16
Park-Ohio Holdings (PKOH) 1.1 $30M 972k 30.70
United Natural Foods (UNFI) 1.0 $30M 1.8M 16.82
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $30M 748k 39.40
Barings Bdc (BBDC) 1.0 $29M 3.0M 9.80
Crown Holdings (CCK) 1.0 $29M 301k 95.88
Quidel Corp (QDEL) 1.0 $29M 627k 45.60
MetLife (MET) 1.0 $28M 334k 82.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $27M 344k 79.42
Old National Ban (ONB) 0.9 $27M 1.4M 18.66
Pbf Energy Cl A (PBF) 0.9 $26M 849k 30.95
Ally Financial (ALLY) 0.9 $26M 722k 35.59
Brightspire Capital Com Cl A (BRSP) 0.9 $26M 4.6M 5.60
AutoNation (AN) 0.9 $25M 141k 178.92
Sonoco Products Company (SON) 0.9 $25M 458k 54.63
Pinnacle Financial Partners (PNFP) 0.9 $25M 255k 97.97
UMH Properties (UMH) 0.9 $25M 1.2M 19.67
Henry Schein (HSIC) 0.9 $24M 332k 72.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $23M 300k 76.82
Oaktree Specialty Lending Corp (OCSL) 0.8 $23M 1.4M 16.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $23M 1.3M 18.02
Lamar Advertising Cl A (LAMR) 0.8 $23M 172k 133.60
Sun Communities (SUI) 0.8 $23M 168k 135.15
Liberty Global Com Cl A (LBTYA) 0.8 $22M 1.1M 21.11
Elanco Animal Health (ELAN) 0.7 $21M 1.4M 14.69
Five Point Holdings Com Cl A (FPH) 0.7 $21M 5.0M 4.15
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $21M 5.5M 3.77
FedEx Corporation (FDX) 0.7 $21M 76k 273.68
Orion Office Reit Inc-w/i (ONL) 0.7 $21M 5.1M 4.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $21M 2.4M 8.72
Seaboard Corp Del Com (SEB) 0.7 $21M 6.5k 3137.00
Digitalbridge Group Cl A (DBRG) 0.7 $20M 1.4M 14.13
LKQ Corporation (LKQ) 0.7 $20M 498k 39.92
Johnson & Johnson (JNJ) 0.7 $20M 123k 162.06
First Horizon National Corporation (FHN) 0.7 $19M 1.2M 15.53
MarineMax (HZO) 0.7 $19M 534k 35.27
ardmore Shipping (ASC) 0.7 $19M 1.0M 18.10
New York Cmnty Bancorp (NYCB) 0.7 $19M 1.7M 11.23
Sierra Ban (BSRR) 0.7 $19M 641k 28.88
Peoples Ban (PEBO) 0.6 $18M 612k 30.09
Leslies (LESL) 0.6 $18M 5.6M 3.16
Rush Enterprises CL B (RUSHB) 0.6 $17M 362k 47.95
Coca-cola Europacific Partne SHS (CCEP) 0.6 $17M 219k 78.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $17M 25.00 691180.00
South State Corporation (SSB) 0.6 $17M 176k 97.18
Vontier Corporation (VNT) 0.6 $17M 503k 33.74
Rush Enterprises Cl A (RUSHA) 0.6 $17M 319k 52.83
CNA Financial Corporation (CNA) 0.6 $17M 337k 48.94
Franklin Street Properties (FSP) 0.6 $16M 9.2M 1.77
Chemours (CC) 0.6 $16M 786k 20.32
International Seaways (INSW) 0.5 $15M 295k 51.56
Inspired Entmt (INSE) 0.5 $15M 1.6M 9.27
Brighthouse Finl (BHF) 0.5 $15M 336k 45.03
Bowlero Corp Cl A Com (BOWL) 0.5 $15M 1.3M 11.74
Onewater Marine Cl A Com (ONEW) 0.5 $15M 632k 23.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 91k 165.85
Tenet Healthcare Corporation (THC) 0.5 $15M 91k 166.20
Noble Corp Ord Shs A (NE) 0.5 $15M 416k 36.14
AutoZone (AZO) 0.5 $14M 4.4k 3150.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $13M 1.2M 10.53
Liberty Global Com Cl C (LBTYK) 0.4 $13M 584k 21.61
Greif Cl A (GEF) 0.4 $13M 200k 62.66
Algonquin Power & Utilities equs (AQN) 0.4 $12M 2.3M 5.45
Powerfleet (AIOT) 0.4 $12M 2.4M 5.00
Bausch Health Companies (BHC) 0.4 $12M 1.5M 8.16
Perdoceo Ed Corp (PRDO) 0.4 $12M 545k 22.24
Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $12M 788k 14.87
Scorpio Tankers SHS (STNG) 0.4 $12M 162k 71.30
Greenlight Capital Re Class A (GLRE) 0.4 $11M 794k 13.65
Community West Bancshares (CWBC) 0.4 $11M 556k 19.26
Veritone (VERI) 0.4 $10M 2.9M 3.59
Vestis Corporation Com Shs (VSTS) 0.4 $10M 690k 14.90
Omniab (OABI) 0.3 $9.5M 2.2M 4.23
Smurfit Westrock SHS 0.3 $9.4M 190k 49.42
Wk Kellogg Com Shs (KLG) 0.3 $8.8M 513k 17.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.4M 92k 91.81
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $8.3M 1.0M 8.16
Shopify Note 0.125%11/0 0.3 $8.2M 8.6M 0.96
International Flavors & Fragrances (IFF) 0.3 $7.4M 70k 104.93
Sharecare Com Cl A (SHCR) 0.2 $7.1M 5.0M 1.42
Neuberger Berman Mlp Income (NML) 0.2 $7.0M 855k 8.20
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $6.3M 832k 7.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.8M 70k 83.15
Kroger (KR) 0.2 $5.4M 94k 57.30
Liberty Latin America Com Cl C (LILAK) 0.2 $5.3M 561k 9.49
Andersons (ANDE) 0.2 $5.1M 102k 50.14
Apple (AAPL) 0.2 $4.8M 21k 233.00
Chegg Note 0.125% 3/1 0.2 $4.7M 4.9M 0.96
Gabelli mutual funds - (GGZ) 0.1 $3.7M 295k 12.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.3M 69k 47.29
Oneok (OKE) 0.1 $3.0M 33k 91.13
Full House Resorts (FLL) 0.1 $3.0M 589k 5.02
Microsoft Corporation (MSFT) 0.1 $2.9M 6.7k 430.29
Alexander & Baldwin (ALEX) 0.1 $2.4M 127k 19.20
Pfizer (PFE) 0.1 $2.2M 77k 28.94
Royce Global Value Tr (RGT) 0.1 $2.1M 185k 11.60
Wideopenwest (WOW) 0.1 $2.0M 389k 5.25
Merck & Co (MRK) 0.1 $1.7M 15k 113.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.4k 263.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.14
American Express Company (AXP) 0.1 $1.6M 5.8k 271.20
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 304.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 240k 5.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 6.9k 167.19
NVIDIA Corporation (NVDA) 0.0 $1.1M 9.3k 121.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $975k 16k 62.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $973k 7.4k 132.25
Nexstar Media Group Common Stock (NXST) 0.0 $972k 5.9k 165.35
Chevron Corporation (CVX) 0.0 $872k 5.9k 147.27
Costco Wholesale Corporation (COST) 0.0 $864k 974.00 886.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $831k 4.2k 198.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $787k 3.6k 220.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $752k 9.6k 78.69
Iteris (ITI) 0.0 $716k 100k 7.14
Wells Fargo & Company (WFC) 0.0 $704k 13k 56.49
Kimco Realty Corporation (KIM) 0.0 $660k 28k 23.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $659k 7.2k 91.93
EQT Corporation (EQT) 0.0 $642k 18k 36.64
Meta Platforms Cl A (META) 0.0 $635k 1.1k 572.44
Amazon (AMZN) 0.0 $592k 3.2k 186.33
Vanguard Index Fds Value Etf (VTV) 0.0 $581k 3.3k 174.57
Abbvie (ABBV) 0.0 $576k 2.9k 197.51
Eli Lilly & Co. (LLY) 0.0 $575k 649.00 885.94
Goldman Sachs (GS) 0.0 $570k 1.2k 495.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $569k 11k 50.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $557k 3.1k 181.99
Bank of America Corporation (BAC) 0.0 $554k 14k 39.68
Deere & Company (DE) 0.0 $535k 1.3k 417.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $504k 1.9k 263.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k 3.5k 142.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $483k 838.00 576.82
Home Depot (HD) 0.0 $430k 1.1k 405.23
Safehold (SAFE) 0.0 $429k 16k 26.23
Nextera Energy (NEE) 0.0 $429k 5.1k 84.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $427k 5.4k 78.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $423k 25k 16.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $422k 3.6k 116.96
Honeywell International (HON) 0.0 $391k 1.9k 206.71
Ishares Core Msci Emkt (IEMG) 0.0 $385k 6.7k 57.41
Lowe's Companies (LOW) 0.0 $369k 1.4k 270.85
Chegg Note 9/0 0.0 $368k 486k 0.76
Exxon Mobil Corporation (XOM) 0.0 $364k 3.1k 117.22
Adobe Systems Incorporated (ADBE) 0.0 $364k 703.00 517.78
BorgWarner (BWA) 0.0 $363k 10k 36.29
Walt Disney Company (DIS) 0.0 $348k 3.6k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 890.00 375.38
Select Sector Spdr Tr Indl (XLI) 0.0 $333k 2.5k 135.44
Coca-Cola Company (KO) 0.0 $332k 4.6k 71.86
Visa Com Cl A (V) 0.0 $325k 1.2k 274.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 870.00 353.48
Molina Healthcare (MOH) 0.0 $295k 856.00 344.56
At&t (T) 0.0 $281k 13k 22.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 2.6k 104.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $264k 933.00 283.14
United States Cellular Corporation (USM) 0.0 $264k 4.8k 54.65
Texas Instruments Incorporated (TXN) 0.0 $261k 1.3k 206.57
Norfolk Southern (NSC) 0.0 $259k 1.0k 248.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.0k 83.63
Select Sector Spdr Tr Technology (XLK) 0.0 $247k 1.1k 225.76
Pepsi (PEP) 0.0 $241k 1.4k 170.05
Rockwell Automation (ROK) 0.0 $239k 891.00 268.46
Lockheed Martin Corporation (LMT) 0.0 $236k 404.00 584.64
Union Pacific Corporation (UNP) 0.0 $233k 944.00 246.39
Loews Corporation (L) 0.0 $229k 2.9k 79.05
Qualcomm (QCOM) 0.0 $226k 1.3k 170.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $223k 4.8k 46.74
Danaher Corporation (DHR) 0.0 $220k 790.00 278.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $217k 2.5k 88.28
Ge Vernova (GEV) 0.0 $217k 849.00 254.98
Dominion Resources (D) 0.0 $216k 3.7k 57.79
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.6k 135.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $205k 3.4k 60.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 863.00 237.22
Star Hldgs Shs Ben Int (STHO) 0.0 $154k 11k 13.84
Weave Communications (WEAV) 0.0 $128k 10k 12.80
Neogenomics Note 0.250% 1/1 0.0 $59k 72k 0.82
Redwood Trust (RWT) 0.0 $15k 1.9k 7.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 154.00 77.29
Liberty Latin America Com Cl A (LILA) 0.0 $1.8k 190.00 9.58