PRIVATE MANAGEMENT GROUP INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.2B
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,203 | $72.6T | 3265988.47% | |
| 2 | SPNTSIRIUSPOINT LTD | 6,980,992 | $56.8T | 2552374.40% | |
| 3 | PAGPENSKE AUTOMOTIVE GRP INC | 394,102 | $55.9T | 2513345.50% | |
| 4 | VLOVALERO ENERGY CORP | 399,866 | $55.8T | 2510366.09% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 3,355,627 | $50.7T | 2278700.90% | |
| 6 | JPMJPMORGAN CHASE & CO | 371,761 | $48.4T | 2178603.85% | |
| 7 | OI*O-I GLASS INC | 2,130,081 | $48.4T | 2175454.23% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 1,453,484 | $46.1T | 2074693.14% | |
| 9 | TAPMOLSON COORS BEVERAGE CO | 828,000 | $42.8T | 1924374.60% | |
| 10 | FDXFEDEX CORP | 172,985 | $39.5T | 1777511.36% | |
| 11 | BKBANK NEW YORK MELLON CORP | 810,277 | $36.8T | 1655802.48% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 3,336,761 | $35.1T | 1577119.17% | |
| 13 | VNTVONTIER CORPORATION | 1,278,177 | $34.9T | 1571542.75% | |
| 14 | GILDGILEAD SCIENCES INC | 419,634 | $34.8T | 1565771.75% | |
| 15 | CMCSACOMCAST CORP NEW | 873,052 | $33.1T | 1488437.44% | |
| 16 | ACIALBERTSONS COS INC | 1,565,449 | $32.5T | 1462921.96% | |
| 17 | ANDEANDERSONS INC | 764,056 | $31.6T | 1419783.74% | |
| 18 | PBFPBF ENERGY INC | 713,698 | $30.9T | 1391683.39% | |
| 19 | CNACNA FINL CORP | 783,731 | $30.6T | 1375632.01% | |
| 20 | CRCCALIFORNIA RES CORP | 786,069 | $30.3T | 1360999.92% | |
| 21 | ANAUTONATION INC | 225,169 | $30.3T | 1360552.46% | |
| 22 | PBPROSPERITY BANCSHARES INC | 468,832 | $28.8T | 1297090.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 695,552 | $27.1T | 1216478.25% | |
| 24 | WRKUSDWESTROCK CO | 887,695 | $27.0T | 1216390.24% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 155,939 | $26.9T | 1210830.02% | |
| 26 | OGNORGANON & CO | 1,115,369 | $26.2T | 1179757.06% | |
| 27 | ASCARDMORE SHIPPING CORP | 1,760,957 | $26.2T | 1177596.27% | |
| 28 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 424,739 | $25.1T | 1130595.28% | |
| 29 | GOOGLALPHABET INC | 236,582 | $24.5T | 1103628.16% | |
| 30 | PDMPIEDMONT OFFICE REALTY TR IN | 3,344,859 | $24.4T | 1098088.67% | |
| 31 | CCKCROWN HLDGS INC | 294,895 | $24.4T | 1096887.57% | |
| 32 | ON1OLD NATL BANCORP IND | 1,670,992 | $24.1T | 1083618.30% | |
| 33 | SSBUSDSOUTHSTATE CORPORATION | 334,357 | $23.8T | 1071501.87% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 431,869 | $23.8T | 1071304.63% | |
| 35 | AZOAUTOZONE INC | 9,335 | $22.9T | 1031951.75% | |
| 36 | JBGSJBG SMITH PPTYS | 1,501,837 | $22.6T | 1017148.73% | |
| 37 | PKPARK HOTELS & RESORTS INC | 1,828,007 | $22.6T | 1016091.72% | |
| 38 | ADUNITED STATES CELLULAR CORP | 1,084,038 | $22.5T | 1010602.82% | |
| 39 | BNBROOKFIELD CORP | 675,740 | $22.0T | 990377.33% | |
| 40 | GEFGREIF INC | 344,600 | $21.8T | 982054.69% | |
| 41 | UNFIUNITED NAT FOODS INC | 794,862 | $20.9T | 941909.24% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 1,021,216 | $20.8T | 935962.57% | |
| 43 | THCTENET HEALTHCARE CORP | 345,763 | $20.5T | 923948.68% | |
| 44 | ONLORION OFFICE REIT INC | 2,933,388 | $19.7T | 883854.99% | |
| 45 | INSWINTERNATIONAL SEAWAYS INC | 467,632 | $19.5T | 876533.73% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 190,248 | $19.4T | 874223.95% | |
| 47 | AEGAEGON N V | 4,473,381 | $19.2T | 865049.64% | |
| 48 | FFC0OAKTREE SPECIALTY LENDING CO | 1,020,635 | $19.2T | 861532.02% | |
| 49 | VNOVORNADO RLTY TR | 1,227,218 | $18.9T | 848266.53% | |
| 50 | BRSPBRIGHTSPIRE CAPITAL INC | 3,196,819 | $18.9T | 848216.57% | |
| 51 | TRYBARINGS BDC INC | 2,359,055 | $18.7T | 842355.35% | |
| 52 | METMETLIFE INC | 322,409 | $18.7T | 840084.11% | |
| 53 | BBUCBROOKFIELD BUSINESS CORP | 917,206 | $18.2T | 817536.65% | |
| 54 | PRDOPERDOCEO ED CORP | 1,349,028 | $18.1T | 814767.45% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC | 2,347,346 | $18.1T | 813894.64% | |
| 56 | NMLNEUBERGER BERMAN MLP & ENERG | 2,655,756 | $17.4T | 784675.76% | |
| 57 | AMBPARDAGH METAL PACKAGING S A | 4,242,635 | $17.3T | 778453.33% | |
| 58 | RUNRUSH ENTERPRISES INC | 268,857 | $16.1T | 724123.03% | |
| 59 | CCCHEMOURS CO | 510,459 | $15.3T | 687304.84% | |
| 60 | SHYISHARES TR | 178,975 | $14.7T | 661286.25% | |
| 61 | ONEWONEWATER MARINE INC | 521,660 | $14.6T | 656170.48% | |
| 62 | —ARGO GROUP INTL HLDGS LTD | 497,374 | $14.6T | 655147.56% | |
| 63 | SEBSEABOARD CORP | 3,851 | $14.5T | 652909.11% | |
| 64 | BHFBRIGHTHOUSE FINL INC | 323,498 | $14.3T | 641719.68% | |
| 65 | STNGSCORPIO TANKERS INC | 252,405 | $14.2T | 639175.60% | |
| 66 | DFINDONNELLEY FINL SOLUTIONS INC | 336,190 | $13.7T | 617760.07% | |
| 67 | JNJJOHNSON & JOHNSON | 88,374 | $13.7T | 616019.68% | |
| 68 | RUSHARUSH ENTERPRISES INC | 250,453 | $13.7T | 614972.34% | |
| 69 | DARDARLING INGREDIENTS INC | 223,779 | $13.1T | 587717.85% | |
| 70 | PEBOPEOPLES BANCORP INC | 504,153 | $13.0T | 583816.40% | |
| 71 | ALLYALLY FINL INC | 493,519 | $12.6T | 565731.55% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.1T | 544406.14% | |
| 73 | OABIOMNIAB INC | 3,282,322 | $12.1T | 543207.43% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 157,415 | $12.0T | 539645.69% | |
| 75 | PKOHPARK-OHIO HLDGS CORP | 981,616 | $11.9T | 533267.66% | |
| 76 | QDELQUIDELORTHO CORP | 130,728 | $11.6T | 523762.36% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,285,209 | $11.4T | 511509.54% | |
| 78 | FPHFIVE POINT HOLDINGS LLC | 4,789,235 | $11.3T | 508293.86% | |
| 79 | HZOMARINEMAX INC | 388,875 | $11.2T | 502787.60% | |
| 80 | —LESLIES INC | 1,003,329 | $11.0T | 496783.73% | |
| 81 | CVCYUSDCENTRAL VY CMNTY BANCORP | 519,070 | $10.7T | 480405.54% | |
| 82 | DBRGDIGITALBRIDGE GROUP INC | 886,282 | $10.6T | 477889.84% | |
| 83 | UTIUNIVERSAL TECHNICAL INST INC | 1,405,672 | $10.4T | 466527.27% | |
| 84 | DO1USDDIAMOND OFFSHORE DRILLING IN | 828,746 | $10.0T | 448729.51% | |
| 85 | VSECVSE CORP | 210,779 | $9.5T | 425608.58% | |
| 86 | BSRRSIERRA BANCORP | 543,085 | $9.4T | 420569.39% | |
| 87 | UNVREURUNIVAR SOLUTIONS INC | 258,996 | $9.1T | 408009.14% | |
| 88 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,076,000 | $9.0T | 402709.08% | |
| 89 | BHCBAUSCH HEALTH COS INC | 1,066,623 | $8.6T | 388537.23% | |
| 90 | WFGWEST FRASER TIMBER CO LTD | 120,487 | $8.6T | 386489.59% | |
| 91 | ITIEURITERIS INC NEW | 1,795,619 | $8.4T | 378724.78% | |
| 92 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,312,000 | $7.3T | 327986.17% | |
| 93 | FSPFRANKLIN STR PPTYS CORP | 4,497,979 | $7.1T | 317580.46% | |
| 94 | LILALIBERTY LATIN AMERICA LTD | 849,665 | $7.0T | 315619.97% | |
| 95 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,270,018 | $6.9T | 310131.88% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 168,003 | $5.5T | 247210.56% | |
| 97 | CHGG 0.125 03/15/25CHEGG INC | 6,255,000 | $5.5T | 245920.78% | |
| 98 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,009,845 | $5.2T | 232066.43% | |
| 99 | SPLK 1.125 06/15/27SPLUNK INC | 5,743,000 | $4.9T | 220541.33% | |
| 100 | SAFESAFEHOLD INC | 156,286 | $4.6T | 206424.26% |
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