Private Management Group

Private Management Group as of June 30, 2023

Portfolio Holdings for Private Management Group

Private Management Group holds 190 positions in its portfolio as reported in the June 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) 3.3 $79M 231k 341.00
Siriuspoint (SPNT) 2.6 $60M 6.7M 9.03
JPMorgan Chase & Co. (JPM) 2.3 $54M 371k 145.44
Jefferies Finl Group (JEF) 2.0 $48M 1.4M 33.17
Valero Energy Corporation (VLO) 2.0 $48M 406k 117.30
Penske Automotive (PAG) 2.0 $47M 279k 166.63
O-i Glass (OI) 1.9 $44M 2.0M 21.33
Warner Bros Discovery Com Ser A (WBD) 1.8 $42M 3.4M 12.54
FedEx Corporation (FDX) 1.7 $40M 161k 247.90
Vontier Corporation (VNT) 1.7 $39M 1.2M 32.21
Bank of New York Mellon Corporation (BK) 1.5 $36M 815k 44.52
Comcast Corp Cl A (CMCSA) 1.5 $36M 868k 41.55
California Res Corp Com Stock (CRC) 1.5 $36M 784k 45.29
Albertsons Cos Common Stock (ACI) 1.5 $34M 1.6M 21.82
Andersons (ANDE) 1.4 $33M 720k 46.15
Gilead Sciences (GILD) 1.4 $33M 427k 77.07
Telephone & Data Sys Com New (TDS) 1.4 $33M 4.0M 8.23
Molson Coors Beverage CL B (TAP) 1.4 $33M 493k 65.84
CNA Financial Corporation (CNA) 1.3 $31M 808k 38.62
Verizon Communications (VZ) 1.3 $31M 834k 37.19
AutoNation (AN) 1.3 $31M 186k 164.61
Westrock (WRK) 1.3 $31M 1.0M 29.07
Brightspire Capital Com Cl A (BRSP) 1.3 $30M 4.4M 6.73
Pbf Energy Cl A (PBF) 1.2 $29M 717k 40.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 236k 119.70
Tenet Healthcare Corp Com New (THC) 1.1 $27M 332k 81.38
Crown Holdings (CCK) 1.1 $27M 309k 86.87
Prosperity Bancshares (PB) 1.1 $27M 471k 56.48
Pinnacle Financial Partners (PNFP) 1.1 $26M 463k 56.65
Nexstar Media Group Common Stock (NXST) 1.1 $26M 157k 166.55
Piedmont Office Realty Tr In Com Cl A (PDM) 1.1 $26M 3.6M 7.27
Organon & Co Common Stock (OGN) 1.1 $25M 1.2M 20.81
Old National Ban (ONB) 1.1 $25M 1.8M 13.94
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $24M 1.3M 18.14
Park Hotels & Resorts Inc-wi (PK) 1.0 $24M 1.9M 12.82
Greif Cl A (GEF) 1.0 $24M 352k 68.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $24M 2.3M 10.25
Jbg Smith Properties (JBGS) 1.0 $24M 1.6M 15.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $23M 695k 33.65
Coca-cola Europacific Partne SHS (CCEP) 1.0 $23M 361k 64.43
Barings Bdc (BBDC) 1.0 $23M 3.0M 7.84
Aegon N V Ny Registry Shs 1.0 $22M 4.4M 5.07
South State Corporation (SSB) 0.9 $22M 334k 65.80
AutoZone (AZO) 0.9 $22M 8.7k 2493.36
ardmore Shipping (ASC) 0.9 $21M 1.7M 12.35
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.9 $21M 1.1M 18.88
Ally Financial (ALLY) 0.9 $20M 749k 27.01
Orion Office Reit Inc-w/i (ONL) 0.8 $20M 3.0M 6.61
United States Cellular Corporation (USM) 0.8 $20M 1.1M 17.63
Park-Ohio Holdings (PKOH) 0.8 $20M 1.0M 19.00
Oaktree Specialty Lending Corp (OCSL) 0.8 $20M 1.0M 19.43
Digitalbridge Group Cl A New (DBRG) 0.8 $20M 1.3M 14.71
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $19M 5.1M 3.76
MetLife (MET) 0.8 $19M 339k 56.53
Liberty Global SHS CL C 0.8 $19M 1.1M 17.77
Onewater Marine Cl A Com (ONEW) 0.8 $19M 520k 36.24
Omniab (OABI) 0.8 $19M 3.7M 5.03
Rush Enterprises CL B (RUSHB) 0.8 $18M 268k 68.06
Chemours (CC) 0.8 $18M 490k 36.89
Neuberger Berman Mlp Income (NML) 0.8 $18M 2.6M 6.88
Carlyle Group (CG) 0.8 $18M 561k 31.95
International Seaways (INSW) 0.8 $18M 465k 38.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $17M 203k 83.35
Perdoceo Ed Corp (PRDO) 0.7 $17M 1.4M 12.27
Brighthouse Finl (BHF) 0.7 $16M 342k 47.35
Darling International (DAR) 0.7 $16M 250k 63.79
Leslies (LESL) 0.7 $16M 1.7M 9.39
United Natural Foods (UNFI) 0.7 $16M 793k 19.55
Peoples Ban (PEBO) 0.7 $16M 584k 26.55
Rush Enterprises Cl A (RUSHA) 0.6 $15M 249k 60.74
Liberty Latin America Com Cl C (LILAK) 0.6 $15M 1.7M 8.62
Five Point Holdings Com Cl A (FPH) 0.6 $15M 5.0M 2.89
Johnson & Johnson (JNJ) 0.6 $14M 87k 165.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $14M 461k 29.61
Seaboard Corp Del Com (SEB) 0.6 $14M 3.8k 3560.72
MarineMax (HZO) 0.6 $14M 399k 34.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 26.00 517810.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $13M 159k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M 171k 75.66
Donnelley Finl Solutions (DFIN) 0.5 $13M 277k 45.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $13M 1.7M 7.53
Scorpio Tankers SHS (STNG) 0.5 $12M 252k 47.23
Diamond Offshore Drilli (DO) 0.5 $12M 825k 14.24
VSE Corporation (VSEC) 0.5 $11M 206k 54.69
International Flavors & Fragrances (IFF) 0.5 $11M 135k 79.59
Sierra Ban (BSRR) 0.5 $11M 629k 16.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $10M 1.3M 8.16
West Fraser Timb (WFG) 0.4 $10M 120k 85.98
Elanco Animal Health (ELAN) 0.4 $9.7M 961k 10.06
Universal Technical Institute (UTI) 0.4 $9.7M 1.4M 6.91
First Horizon National Corporation (FHN) 0.4 $9.6M 855k 11.27
Redwood Trust Note 4.750% 8/1 0.4 $9.1M 9.0M 1.01
Franklin Street Properties (FSP) 0.4 $8.6M 5.9M 1.45
Bausch Health Companies (BHC) 0.4 $8.5M 1.1M 8.00
Central Valley Community Ban 0.3 $8.0M 516k 15.45
Shopify Note 0.125%11/0 0.3 $7.9M 8.8M 0.91
Quidel Corp (QDEL) 0.3 $7.6M 92k 82.86
Splunk Note 1.125% 6/1 0.3 $6.7M 7.7M 0.86
Veritone (VERI) 0.3 $6.5M 1.7M 3.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $6.1M 1.2M 5.05
Iteris (ITI) 0.3 $6.1M 1.5M 3.96
Chegg Note 0.125% 3/1 0.2 $5.5M 6.2M 0.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $5.5M 167k 32.63
Univar 0.2 $4.7M 130k 35.84
Kroger (KR) 0.2 $4.1M 88k 47.00
American Express Company (AXP) 0.2 $4.0M 23k 174.20
Vitesse Energy Common Stock (VTS) 0.2 $3.8M 170k 22.40
Consolidated Communications Holdings (CNSL) 0.2 $3.6M 940k 3.83
Lumen Technologies (LUMN) 0.1 $3.5M 1.5M 2.26
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $3.5M 221k 15.66
Liberty Latin America Note 2.000% 7/1 0.1 $3.2M 3.4M 0.95
Gabelli mutual funds - (GGZ) 0.1 $3.1M 263k 11.98
Apple (AAPL) 0.1 $3.0M 16k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M 30k 91.82
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $2.6M 161k 16.32
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.4M 155k 15.25
UMH Properties (UMH) 0.1 $2.3M 146k 15.98
Wideopenwest (WOW) 0.1 $2.3M 269k 8.44
Greenlight Capital Re Class A (GLRE) 0.1 $2.0M 193k 10.54
Microsoft Corporation (MSFT) 0.1 $2.0M 5.8k 340.54
Shift4 Pmts Cl A (FOUR) 0.1 $1.9M 29k 67.91
Merck & Co (MRK) 0.1 $1.8M 16k 115.39
Invesco High Income 2023 Tar 0.1 $1.7M 235k 7.42
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.7M 145k 11.75
Teladoc Health Note 1.250% 6/0 0.1 $1.6M 2.1M 0.79
Royce Global Value Tr (RGT) 0.1 $1.6M 169k 9.24
Star Hldgs Shs Ben Int (STHO) 0.1 $1.5M 103k 14.67
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.5M 212k 7.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 73.03
New York Community Ban (NYCB) 0.1 $1.2M 109k 11.24
Sun Communities (SUI) 0.0 $989k 7.6k 130.46
Wells Fargo & Company (WFC) 0.0 $924k 22k 42.68
Chevron Corporation (CVX) 0.0 $905k 5.8k 157.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $871k 7.9k 109.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $804k 66k 12.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $783k 6.5k 120.97
Shift4 Pmts Note 12/1 0.0 $768k 711k 1.08
Kimco Realty Corporation (KIM) 0.0 $709k 36k 19.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $645k 3.4k 187.27
Goldman Sachs (GS) 0.0 $621k 1.9k 322.54
Nuveen Global High Income SHS (JGH) 0.0 $604k 54k 11.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $553k 7.4k 75.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $518k 6.2k 83.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $516k 3.2k 162.43
Deere & Company (DE) 0.0 $514k 1.3k 405.19
BorgWarner (BWA) 0.0 $489k 10k 48.91
Home Depot (HD) 0.0 $472k 1.5k 310.64
Costco Wholesale Corporation (COST) 0.0 $449k 834.00 538.38
Bank of America Corporation (BAC) 0.0 $445k 16k 28.69
Honeywell International (HON) 0.0 $429k 2.1k 207.50
Safehold (SAFE) 0.0 $413k 17k 23.73
Boeing Company (BA) 0.0 $406k 1.9k 211.16
Abbvie (ABBV) 0.0 $405k 3.0k 134.73
Exxon Mobil Corporation (XOM) 0.0 $402k 3.7k 107.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $381k 7.9k 48.16
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $373k 21k 17.79
Chegg Note 9/0 0.0 $373k 496k 0.75
Eli Lilly & Co. (LLY) 0.0 $330k 703.00 468.98
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.7k 49.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 999.00 308.58
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 2.1k 142.10
Adobe Systems Incorporated (ADBE) 0.0 $297k 608.00 488.99
Coca-Cola Company (KO) 0.0 $297k 4.9k 60.22
Rockwell Automation (ROK) 0.0 $294k 891.00 329.45
Amazon (AMZN) 0.0 $290k 2.2k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $288k 646.00 445.71
Pepsi (PEP) 0.0 $283k 1.5k 185.22
At&t (T) 0.0 $274k 17k 15.95
Beacon Roofing Supply (BECN) 0.0 $272k 3.3k 82.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 970.00 275.18
Molina Healthcare (MOH) 0.0 $258k 856.00 301.24
Pfizer (PFE) 0.0 $251k 6.8k 36.68
McDonald's Corporation (MCD) 0.0 $250k 839.00 298.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $245k 2.3k 107.32
Norfolk Southern (NSC) 0.0 $239k 1.1k 226.76
Texas Instruments Incorporated (TXN) 0.0 $232k 1.3k 180.02
Emerson Electric (EMR) 0.0 $230k 2.5k 90.39
Visa Com Cl A (V) 0.0 $229k 966.00 237.48
Nextera Energy (NEE) 0.0 $224k 3.0k 74.20
Walt Disney Company (DIS) 0.0 $209k 2.3k 89.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $206k 935.00 220.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.8k 72.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $114k 1.5k 75.28
Liberty Media Corp Del Com A Siriusxm 0.0 $99k 3.0k 32.81
Liberty Media Corp Del Com Ser A Frmla 0.0 $53k 785.00 67.62
Liberty Global Shs Cl A 0.0 $19k 1.1k 16.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 154.00 80.11
Redwood Trust (RWT) 0.0 $12k 1.9k 6.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 141.00 79.73
Liberty Latin America Com Cl A (LILA) 0.0 $1.7k 190.00 8.75