PRIVATE MANAGEMENT GROUP INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.0T
Holdings
125
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGZGABELLI GLB SML & MD CP VAL | 121,062 | $1.4B | 0.07% | |
| 102 | ITIEURITERIS INC | 192,485 | $803.0M | 0.04% | |
| 103 | MSFTMICROSOFT CORP | 6,775 | $799.0M | 0.04% | |
| 104 | IWSISHARES TR | 7,775 | $675.0M | 0.03% | |
| 105 | IWMISHARES TR | 3,734 | $572.0M | 0.03% | |
| 106 | AMXNAMERICA MOVIL SAB DE CV | 39,698 | $567.0M | 0.03% | |
| 107 | VNQVANGUARD INDEX FDS | 6,310 | $548.0M | 0.03% | |
| 108 | IJKISHARES TR | 2,408 | $528.0M | 0.03% | |
| 109 | —KCAP FINL INC | 132,082 | $478.0M | 0.02% | |
| 110 | JNJJOHNSON & JOHNSON | 3,364 | $470.0M | 0.02% | |
| 111 | AAPLAPPLE INC | 2,421 | $460.0M | 0.02% | |
| 112 | IWNISHARES TR | 3,610 | $433.0M | 0.02% | |
| 113 | —CINCINNATI BELL INC NEW | 10,700 | $417.0M | 0.02% | |
| 114 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $414.0M | 0.02% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,725 | $334.0M | 0.02% | |
| 116 | IJRISHARES TR | 4,250 | $328.0M | 0.02% | |
| 117 | BACBANK AMER CORP | 9,712 | $268.0M | 0.01% | |
| 118 | AMZNAMAZON COM INC | 147 | $262.0M | 0.01% | |
| 119 | TAT&T INC | 8,234 | $258.0M | 0.01% | |
| 120 | VVISA INC | 1,562 | $244.0M | 0.01% | |
| 121 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $194.0M | 0.01% | |
| 122 | RWTREDWOOD TR INC | 11,487 | $186.0M | 0.01% | |
| 123 | NIHDEURNII HLDGS INC | 29,481 | $58.0M | 0.00% | |
| 124 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% | |
| 125 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $28.0M | 0.00% |
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