Private Management Group as of Dec. 31, 2024
Portfolio Holdings for Private Management Group
Private Management Group holds 211 positions in its portfolio as reported in the December 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) | 2.6 | $73M | 160k | 453.28 | |
| Siriuspoint (SPNT) | 2.6 | $72M | 4.4M | 16.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $60M | 5.6M | 10.57 | |
| Jefferies Finl Group (JEF) | 1.9 | $53M | 675k | 78.40 | |
| Valero Energy Corporation (VLO) | 1.7 | $46M | 373k | 122.59 | |
| State Street Corporation (STT) | 1.6 | $44M | 452k | 98.15 | |
| Telephone And Data Systems (TDS) | 1.6 | $44M | 1.3M | 34.11 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $44M | 576k | 76.83 | |
| Albertsons Cos Common Stock (ACI) | 1.6 | $43M | 2.2M | 19.64 | |
| Patterson Companies (PDCO) | 1.5 | $42M | 1.4M | 30.86 | |
| California Res Corp Com Stock (CRC) | 1.5 | $41M | 797k | 51.89 | |
| Cable One (CABO) | 1.5 | $41M | 114k | 362.12 | |
| Verizon Communications (VZ) | 1.5 | $40M | 1.0M | 39.99 | |
| Prosperity Bancshares (PB) | 1.3 | $36M | 478k | 75.35 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.3 | $36M | 3.9M | 9.15 | |
| Carlyle Group (CG) | 1.3 | $35M | 698k | 50.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $34M | 584k | 57.45 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $33M | 2.1M | 15.28 | |
| LKQ Corporation (LKQ) | 1.2 | $32M | 881k | 36.75 | |
| NCR Corporation (VYX) | 1.2 | $32M | 2.3M | 13.84 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $32M | 856k | 37.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $32M | 2.3M | 14.07 | |
| Organon & Co Common Stock (OGN) | 1.1 | $32M | 2.1M | 14.92 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.1 | $32M | 1.3M | 24.26 | |
| Forward Air Corporation | 1.1 | $31M | 968k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $31M | 130k | 239.71 | |
| O-i Glass (OI) | 1.1 | $31M | 2.8M | 10.84 | |
| Barings Bdc (BBDC) | 1.1 | $30M | 3.1M | 9.57 | |
| Darling International (DAR) | 1.0 | $29M | 857k | 33.69 | |
| Penske Automotive (PAG) | 1.0 | $29M | 187k | 152.44 | |
| Sonoco Products Company (SON) | 1.0 | $29M | 584k | 48.85 | |
| Elanco Animal Health (ELAN) | 1.0 | $29M | 2.4M | 12.11 | |
| Pbf Energy Cl A (PBF) | 1.0 | $28M | 1.1M | 26.55 | |
| Quidel Corp (QDEL) | 1.0 | $27M | 616k | 44.55 | |
| Ally Financial (ALLY) | 1.0 | $27M | 747k | 36.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $27M | 15M | 1.85 | |
| Jbg Smith Properties (JBGS) | 1.0 | $26M | 1.7M | 15.37 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $26M | 5.9M | 4.45 | |
| Brightspire Capital Com Cl A (BRSP) | 0.9 | $26M | 4.6M | 5.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $26M | 1.2M | 22.04 | |
| Bgc Group Cl A (BGC) | 0.9 | $26M | 2.9M | 9.06 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $26M | 610k | 42.04 | |
| Park-Ohio Holdings (PKOH) | 0.9 | $25M | 964k | 26.27 | |
| MetLife (MET) | 0.9 | $25M | 309k | 81.88 | |
| New York Cmnty Bancorp (FLG) | 0.9 | $25M | 2.7M | 9.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $25M | 319k | 78.01 | |
| Crown Holdings (CCK) | 0.9 | $25M | 296k | 82.69 | |
| Henry Schein (HSIC) | 0.9 | $24M | 351k | 69.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $24M | 284k | 84.79 | |
| AutoNation (AN) | 0.9 | $24M | 140k | 169.84 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $24M | 411k | 57.32 | |
| UMH Properties (UMH) | 0.8 | $23M | 1.2M | 18.88 | |
| Powerfleet (AIOT) | 0.8 | $23M | 3.5M | 6.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $23M | 3.2M | 7.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 146k | 144.62 | |
| Five Point Holdings Com Cl A (FPH) | 0.8 | $21M | 5.5M | 3.78 | |
| Seaboard Corp Del Com (SEB) | 0.8 | $21M | 8.5k | 2429.66 | |
| Sun Communities (SUI) | 0.7 | $20M | 166k | 122.97 | |
| Rush Enterprises CL B (RUSHB) | 0.7 | $20M | 375k | 54.44 | |
| First Horizon National Corporation (FHN) | 0.7 | $20M | 1.0M | 20.14 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $20M | 162k | 121.74 | |
| Gilead Sciences (GILD) | 0.7 | $20M | 211k | 92.37 | |
| Peoples Ban (PEBO) | 0.7 | $19M | 607k | 31.69 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $19M | 600k | 31.40 | |
| Vontier Corporation (VNT) | 0.7 | $18M | 499k | 36.47 | |
| United Natural Foods (UNFI) | 0.7 | $18M | 656k | 27.31 | |
| Franklin Street Properties (FSP) | 0.6 | $17M | 9.4M | 1.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $17M | 25.00 | 680920.00 | |
| Old National Ban (ONB) | 0.6 | $17M | 783k | 21.70 | |
| Sierra Ban (BSRR) | 0.6 | $17M | 584k | 28.92 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $17M | 1.5M | 11.28 | |
| Cannae Holdings (CNNE) | 0.6 | $17M | 838k | 19.86 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $16M | 5.4M | 3.01 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $16M | 294k | 54.79 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $16M | 209k | 76.81 | |
| CNA Financial Corporation (CNA) | 0.6 | $16M | 330k | 48.37 | |
| Brighthouse Finl (BHF) | 0.6 | $16M | 331k | 48.04 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $16M | 213k | 74.36 | |
| Orion Office Reit Inc-w/i (ONL) | 0.6 | $16M | 4.3M | 3.71 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $16M | 136k | 114.39 | |
| MarineMax (HZO) | 0.6 | $15M | 528k | 28.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $15M | 165k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 78k | 189.30 | |
| ardmore Shipping (ASC) | 0.5 | $15M | 1.2M | 12.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $14M | 1.2M | 11.29 | |
| International Seaways (INSW) | 0.5 | $14M | 383k | 35.94 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.5 | $14M | 1.4M | 10.01 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $14M | 1.1M | 12.76 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $13M | 1.7M | 7.63 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $13M | 500k | 26.47 | |
| Chemours (CC) | 0.5 | $13M | 781k | 16.90 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $13M | 931k | 14.00 | |
| Greif Cl A (GEF) | 0.4 | $12M | 199k | 61.12 | |
| Inspired Entmt (INSE) | 0.4 | $12M | 1.3M | 9.05 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $11M | 89k | 126.23 | |
| Leslies (LESL) | 0.4 | $11M | 5.0M | 2.23 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.4 | $11M | 781k | 14.18 | |
| AutoZone (AZO) | 0.4 | $11M | 3.4k | 3202.00 | |
| Community West Bancshares (CWBC) | 0.4 | $11M | 553k | 19.37 | |
| South State Corporation | 0.4 | $11M | 106k | 99.48 | |
| Hamilton Insurance Group CL B (HG) | 0.4 | $11M | 552k | 19.03 | |
| Vestis Corporation Com Shs (VSTS) | 0.4 | $11M | 686k | 15.24 | |
| Bausch Health Companies (BHC) | 0.4 | $10M | 1.3M | 8.06 | |
| Smurfit Westrock SHS (SW) | 0.4 | $9.9M | 184k | 53.86 | |
| Onewater Marine Cl A Com (ONEW) | 0.3 | $9.2M | 530k | 17.38 | |
| Paysafe SHS (PSFE) | 0.3 | $8.5M | 496k | 17.10 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.3 | $8.2M | 190k | 43.08 | |
| Veritone (VERI) | 0.3 | $8.0M | 2.4M | 3.28 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $8.0M | 161k | 49.69 | |
| Omniab (OABI) | 0.3 | $7.9M | 2.2M | 3.54 | |
| FedEx Corporation (FDX) | 0.3 | $7.8M | 28k | 281.33 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $7.5M | 570k | 13.14 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $7.3M | 830k | 8.83 | |
| Aersale Corp (ASLE) | 0.3 | $7.0M | 1.1M | 6.30 | |
| Full House Resorts (FLL) | 0.2 | $6.8M | 1.7M | 4.08 | |
| Wk Kellogg Com Shs | 0.2 | $5.8M | 323k | 17.99 | |
| Apple (AAPL) | 0.2 | $5.6M | 22k | 250.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.4M | 66k | 81.98 | |
| Shopify Note 0.125%11/0 | 0.2 | $5.1M | 5.0M | 1.02 | |
| Kroger (KR) | 0.2 | $5.0M | 82k | 61.15 | |
| Andersons (ANDE) | 0.1 | $4.1M | 101k | 40.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.7M | 67k | 54.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.5M | 42k | 84.55 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $3.4M | 290k | 11.70 | |
| Oneok (OKE) | 0.1 | $3.3M | 33k | 100.40 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $3.0M | 475k | 6.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.9M | 6.9k | 421.51 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.2M | 126k | 17.74 | |
| Pfizer (PFE) | 0.1 | $2.0M | 77k | 26.53 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.0M | 185k | 10.72 | |
| Wideopenwest (WOW) | 0.1 | $1.9M | 384k | 4.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 13k | 134.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 88.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 269.70 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 15k | 99.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 7.1k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 1.5k | 916.27 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.1k | 289.89 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.0M | 10k | 100.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $952k | 7.4k | 129.34 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $934k | 15k | 63.75 | |
| Chevron Corporation (CVX) | 0.0 | $835k | 5.8k | 144.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $822k | 4.2k | 195.83 | |
| Chegg Note 0.125% 3/1 | 0.0 | $813k | 845k | 0.96 | |
| EQT Corporation (EQT) | 0.0 | $808k | 18k | 46.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $788k | 11k | 70.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $788k | 3.6k | 220.96 | |
| Amazon (AMZN) | 0.0 | $698k | 3.2k | 219.39 | |
| Meta Platforms Cl A (META) | 0.0 | $654k | 1.1k | 585.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $652k | 7.2k | 90.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $598k | 1.0k | 588.68 | |
| Bank of America Corporation (BAC) | 0.0 | $592k | 14k | 43.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $563k | 3.3k | 169.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $563k | 3.0k | 189.98 | |
| Goldman Sachs (GS) | 0.0 | $557k | 972.00 | 572.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $555k | 11k | 49.05 | |
| Deere & Company (DE) | 0.0 | $536k | 1.3k | 423.70 | |
| Abbvie (ABBV) | 0.0 | $513k | 2.9k | 177.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $502k | 21k | 23.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $501k | 649.00 | 772.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $476k | 1.8k | 264.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $465k | 3.5k | 132.10 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $432k | 26k | 16.37 | |
| Home Depot (HD) | 0.0 | $430k | 1.1k | 389.01 | |
| Honeywell International (HON) | 0.0 | $427k | 1.9k | 225.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $407k | 5.4k | 74.73 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 3.6k | 111.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $400k | 3.5k | 115.22 | |
| Visa Com Cl A (V) | 0.0 | $374k | 1.2k | 316.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $366k | 4.7k | 77.27 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $366k | 2.3k | 157.97 | |
| Nextera Energy (NEE) | 0.0 | $364k | 5.1k | 71.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $361k | 3.4k | 107.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $357k | 890.00 | 401.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $354k | 6.8k | 52.22 | |
| Lowe's Companies (LOW) | 0.0 | $336k | 1.4k | 246.80 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.3k | 62.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $324k | 2.5k | 131.76 | |
| BorgWarner (BWA) | 0.0 | $318k | 10k | 31.79 | |
| At&t (T) | 0.0 | $314k | 14k | 22.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 703.00 | 444.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $306k | 870.00 | 351.79 | |
| Tesla Motors (TSLA) | 0.0 | $298k | 738.00 | 403.84 | |
| Safehold (SAFE) | 0.0 | $297k | 16k | 18.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $295k | 11k | 27.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $284k | 484.00 | 586.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $281k | 970.00 | 289.79 | |
| Ge Vernova (GEV) | 0.0 | $279k | 849.00 | 328.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.4k | 187.51 | |
| Rockwell Automation (ROK) | 0.0 | $255k | 891.00 | 285.79 | |
| Qualcomm (QCOM) | 0.0 | $254k | 1.7k | 153.65 | |
| Molina Healthcare (MOH) | 0.0 | $249k | 856.00 | 291.05 | |
| Loews Corporation (L) | 0.0 | $246k | 2.9k | 84.69 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 1.0k | 234.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 1.0k | 227.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 461.00 | 486.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $223k | 958.00 | 232.52 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.3k | 167.66 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 3.7k | 59.20 | |
| Pepsi (PEP) | 0.0 | $216k | 1.4k | 152.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $207k | 863.00 | 240.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $207k | 1.6k | 131.29 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $203k | 3.4k | 59.73 | |
| Banc Of California (BANC) | 0.0 | $202k | 13k | 15.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 2.7k | 75.61 | |
| Weave Communications (WEAV) | 0.0 | $159k | 10k | 15.92 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $108k | 11k | 9.73 | |
| Chegg Note 9/0 | 0.0 | $68k | 84k | 0.81 | |
| Neogenomics Note 0.250% 1/1 | 0.0 | $60k | 72k | 0.84 | |
| Redwood Trust (RWT) | 0.0 | $12k | 1.9k | 6.53 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.2k | 190.00 | 6.36 |
