PRIVATE MANAGEMENT GROUP INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.2T
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 | $72.6B | 3.27% | |
| 2 | SPNTSIRIUSPOINT LTD | 6,980,992 | $56.8B | 2.55% | |
| 3 | PAGPENSKE AUTOMOTIVE GRP INC | 394,102 | $55.9B | 2.51% | |
| 4 | VLOVALERO ENERGY CORP | 399,866 | $55.8B | 2.51% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 3,355,627 | $50.7B | 2.28% | |
| 6 | JPMJPMORGAN CHASE & CO | 371,761 | $48.4B | 2.18% | |
| 7 | OI*O-I GLASS INC | 2,130,081 | $48.4B | 2.18% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 1,453,484 | $46.1B | 2.07% | |
| 9 | TAPMOLSON COORS BEVERAGE CO | 828,000 | $42.8B | 1.92% | |
| 10 | FDXFEDEX CORP | 172,985 | $39.5B | 1.78% | |
| 11 | BKBANK NEW YORK MELLON CORP | 810,277 | $36.8B | 1.66% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 3,336,761 | $35.1B | 1.58% | |
| 13 | VNTVONTIER CORPORATION | 1,278,177 | $34.9B | 1.57% | |
| 14 | GILDGILEAD SCIENCES INC | 419,634 | $34.8B | 1.57% | |
| 15 | CMCSACOMCAST CORP NEW | 873,052 | $33.1B | 1.49% | |
| 16 | ACIALBERTSONS COS INC | 1,565,449 | $32.5B | 1.46% | |
| 17 | ANDEANDERSONS INC | 764,056 | $31.6B | 1.42% | |
| 18 | PBFPBF ENERGY INC | 713,698 | $30.9B | 1.39% | |
| 19 | CNACNA FINL CORP | 783,731 | $30.6B | 1.38% | |
| 20 | CRCCALIFORNIA RES CORP | 786,069 | $30.3B | 1.36% | |
| 21 | ANAUTONATION INC | 225,169 | $30.3B | 1.36% | |
| 22 | PBPROSPERITY BANCSHARES INC | 468,832 | $28.8B | 1.30% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 695,552 | $27.1B | 1.22% | |
| 24 | WRKUSDWESTROCK CO | 887,695 | $27.0B | 1.22% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 155,939 | $26.9B | 1.21% | |
| 26 | OGNORGANON & CO | 1,115,369 | $26.2B | 1.18% | |
| 27 | ASCARDMORE SHIPPING CORP | 1,760,957 | $26.2B | 1.18% | |
| 28 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 424,739 | $25.1B | 1.13% | |
| 29 | GOOGLALPHABET INC | 236,582 | $24.5B | 1.10% | |
| 30 | PDMPIEDMONT OFFICE REALTY TR IN | 3,344,859 | $24.4B | 1.10% | |
| 31 | CCKCROWN HLDGS INC | 294,895 | $24.4B | 1.10% | |
| 32 | ON1OLD NATL BANCORP IND | 1,670,992 | $24.1B | 1.08% | |
| 33 | SSBUSDSOUTHSTATE CORPORATION | 334,357 | $23.8B | 1.07% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 431,869 | $23.8B | 1.07% | |
| 35 | AZOAUTOZONE INC | 9,335 | $22.9B | 1.03% | |
| 36 | JBGSJBG SMITH PPTYS | 1,501,837 | $22.6B | 1.02% | |
| 37 | PKPARK HOTELS & RESORTS INC | 1,828,007 | $22.6B | 1.02% | |
| 38 | ADUNITED STATES CELLULAR CORP | 1,084,038 | $22.5B | 1.01% | |
| 39 | BNBROOKFIELD CORP | 675,740 | $22.0B | 0.99% | |
| 40 | GEFGREIF INC | 344,600 | $21.8B | 0.98% | |
| 41 | UNFIUNITED NAT FOODS INC | 794,862 | $20.9B | 0.94% | |
| 42 | LBTYBLIBERTY GLOBAL PLC | 1,021,216 | $20.8B | 0.94% | |
| 43 | THCTENET HEALTHCARE CORP | 345,763 | $20.5B | 0.92% | |
| 44 | ONLORION OFFICE REIT INC | 2,933,388 | $19.7B | 0.88% | |
| 45 | INSWINTERNATIONAL SEAWAYS INC | 467,632 | $19.5B | 0.88% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 190,248 | $19.4B | 0.87% | |
| 47 | AEGAEGON N V | 4,473,381 | $19.2B | 0.87% | |
| 48 | FFC0OAKTREE SPECIALTY LENDING CO | 1,020,635 | $19.2B | 0.86% | |
| 49 | VNOVORNADO RLTY TR | 1,227,218 | $18.9B | 0.85% | |
| 50 | BRSPBRIGHTSPIRE CAPITAL INC | 3,196,819 | $18.9B | 0.85% | |
| 51 | TRYBARINGS BDC INC | 2,359,055 | $18.7B | 0.84% | |
| 52 | METMETLIFE INC | 322,409 | $18.7B | 0.84% | |
| 53 | BBUCBROOKFIELD BUSINESS CORP | 917,206 | $18.2B | 0.82% | |
| 54 | PRDOPERDOCEO ED CORP | 1,349,028 | $18.1B | 0.81% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC | 2,347,346 | $18.1B | 0.81% | |
| 56 | NMLNEUBERGER BERMAN MLP & ENERG | 2,655,756 | $17.4B | 0.78% | |
| 57 | AMBPARDAGH METAL PACKAGING S A | 4,242,635 | $17.3B | 0.78% | |
| 58 | RUNRUSH ENTERPRISES INC | 268,857 | $16.1B | 0.72% | |
| 59 | CCCHEMOURS CO | 510,459 | $15.3B | 0.69% | |
| 60 | SHYISHARES TR | 178,975 | $14.7B | 0.66% | |
| 61 | ONEWONEWATER MARINE INC | 521,660 | $14.6B | 0.66% | |
| 62 | —ARGO GROUP INTL HLDGS LTD | 497,374 | $14.6B | 0.66% | |
| 63 | SEBSEABOARD CORP | 3,851 | $14.5B | 0.65% | |
| 64 | BHFBRIGHTHOUSE FINL INC | 323,498 | $14.3B | 0.64% | |
| 65 | STNGSCORPIO TANKERS INC | 252,405 | $14.2B | 0.64% | |
| 66 | DFINDONNELLEY FINL SOLUTIONS INC | 336,190 | $13.7B | 0.62% | |
| 67 | JNJJOHNSON & JOHNSON | 88,374 | $13.7B | 0.62% | |
| 68 | RUSHARUSH ENTERPRISES INC | 250,453 | $13.7B | 0.61% | |
| 69 | DARDARLING INGREDIENTS INC | 223,779 | $13.1B | 0.59% | |
| 70 | PEBOPEOPLES BANCORP INC | 504,153 | $13.0B | 0.58% | |
| 71 | ALLYALLY FINL INC | 493,519 | $12.6B | 0.57% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.1B | 0.54% | |
| 73 | OABIOMNIAB INC | 3,282,322 | $12.1B | 0.54% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 157,415 | $12.0B | 0.54% | |
| 75 | PKOHPARK-OHIO HLDGS CORP | 981,616 | $11.9B | 0.53% | |
| 76 | QDELQUIDELORTHO CORP | 130,728 | $11.6B | 0.52% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,285,209 | $11.4B | 0.51% | |
| 78 | FPHFIVE POINT HOLDINGS LLC | 4,789,235 | $11.3B | 0.51% | |
| 79 | HZOMARINEMAX INC | 388,875 | $11.2B | 0.50% | |
| 80 | —LESLIES INC | 1,003,329 | $11.0B | 0.50% | |
| 81 | CVCYUSDCENTRAL VY CMNTY BANCORP | 519,070 | $10.7B | 0.48% | |
| 82 | DBRGDIGITALBRIDGE GROUP INC | 886,282 | $10.6B | 0.48% | |
| 83 | UTIUNIVERSAL TECHNICAL INST INC | 1,405,672 | $10.4B | 0.47% | |
| 84 | DO1USDDIAMOND OFFSHORE DRILLING IN | 828,746 | $10.0B | 0.45% | |
| 85 | VSECVSE CORP | 210,779 | $9.5B | 0.43% | |
| 86 | BSRRSIERRA BANCORP | 543,085 | $9.4B | 0.42% | |
| 87 | UNVREURUNIVAR SOLUTIONS INC | 258,996 | $9.1B | 0.41% | |
| 88 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,076,000 | $9.0B | 0.40% | |
| 89 | BHCBAUSCH HEALTH COS INC | 1,066,623 | $8.6B | 0.39% | |
| 90 | WFGWEST FRASER TIMBER CO LTD | 120,487 | $8.6B | 0.39% | |
| 91 | ITIEURITERIS INC NEW | 1,795,619 | $8.4B | 0.38% | |
| 92 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,312,000 | $7.3B | 0.33% | |
| 93 | FSPFRANKLIN STR PPTYS CORP | 4,497,979 | $7.1B | 0.32% | |
| 94 | LILALIBERTY LATIN AMERICA LTD | 849,665 | $7.0B | 0.32% | |
| 95 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,270,018 | $6.9B | 0.31% | |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 168,003 | $5.5B | 0.25% | |
| 97 | CHGG 0.125 03/15/25CHEGG INC | 6,255,000 | $5.5B | 0.25% | |
| 98 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,009,845 | $5.2B | 0.23% | |
| 99 | SPLK 1.125 06/15/27SPLUNK INC | 5,743,000 | $4.9B | 0.22% | |
| 100 | SAFESAFEHOLD INC | 156,286 | $4.6B | 0.21% |
Page 1 of 2Next