PRIVATE MANAGEMENT GROUP INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.6T
Holdings
204
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,979 | $83.7B | 3.17% | |
| 2 | SPNTSIRIUSPOINT LTD | 5,280,118 | $67.1B | 2.54% | |
| 3 | VLOVALERO ENERGY CORP | 368,716 | $62.9B | 2.38% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 1,275,873 | $56.3B | 2.13% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,114,868 | $46.8B | 1.77% | |
| 6 | BKBANK NEW YORK MELLON CORP | 792,299 | $45.7B | 1.73% | |
| 7 | OGNORGANON & CO | 2,315,316 | $43.5B | 1.65% | |
| 8 | STTSTATE STR CORP | 537,901 | $41.6B | 1.58% | |
| 9 | PBFPBF ENERGY INC | 671,932 | $38.7B | 1.47% | |
| 10 | CRCCALIFORNIA RES CORP | 692,938 | $38.2B | 1.45% | |
| 11 | JPMJPMORGAN CHASE & CO | 190,590 | $38.2B | 1.45% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 2,272,474 | $36.4B | 1.38% | |
| 13 | CNACNA FINL CORP | 794,755 | $36.1B | 1.37% | |
| 14 | PBPROSPERITY BANCSHARES INC | 538,557 | $35.4B | 1.34% | |
| 15 | CMCSACOMCAST CORP | 808,724 | $35.1B | 1.33% | |
| 16 | PKPARK HOTELS & RESORTS INC | 1,979,377 | $34.6B | 1.31% | |
| 17 | OI*O-I GLASS INC | 2,065,441 | $34.3B | 1.30% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 3,894,579 | $34.0B | 1.29% | |
| 19 | BBUCBROOKFIELD BUSINESS CORP | 1,394,657 | $33.7B | 1.28% | |
| 20 | ACIALBERTSONS COS INC | 1,551,010 | $33.3B | 1.26% | |
| 21 | GILDGILEAD SCIENCES INC | 451,366 | $33.1B | 1.25% | |
| 22 | PDMPIEDMONT OFFICE REALTY TR IN | 4,631,310 | $32.6B | 1.23% | |
| 23 | PAGPENSKE AUTOMOTIVE GRP INC | 194,399 | $31.5B | 1.19% | |
| 24 | FWRDUSDFORWARD AIR CORP | 996,705 | $31.0B | 1.17% | |
| 25 | ON1OLD NATL BANCORP IND | 1,771,830 | $30.8B | 1.17% | |
| 26 | PNFPPINNACLE FINL PARTNERS INC | 358,290 | $30.8B | 1.17% | |
| 27 | BRSPBRIGHTSPIRE CAPITAL INC | 4,449,454 | $30.7B | 1.16% | |
| 28 | ALLYALLY FINL INC | 745,614 | $30.3B | 1.15% | |
| 29 | SUISUN CMNTYS INC | 231,605 | $29.8B | 1.13% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 377,137 | $29.2B | 1.10% | |
| 31 | CGCARLYLE GROUP INC | 606,656 | $28.5B | 1.08% | |
| 32 | NXSTNEXSTAR MEDIA GROUP INC | 164,056 | $28.3B | 1.07% | |
| 33 | BNBROOKFIELD CORP | 673,541 | $28.2B | 1.07% | |
| 34 | TRYBARINGS BDC INC | 3,029,304 | $28.2B | 1.07% | |
| 35 | CABOCABLE ONE INC | 66,559 | $28.2B | 1.07% | |
| 36 | GOOGLALPHABET INC | 183,252 | $27.7B | 1.05% | |
| 37 | ASCARDMORE SHIPPING CORP | 1,599,043 | $26.3B | 0.99% | |
| 38 | PKOHPARK-OHIO HLDGS CORP | 976,552 | $26.1B | 0.99% | |
| 39 | VNOVORNADO RLTY TR | 888,751 | $25.6B | 0.97% | |
| 40 | DBRGDIGITALBRIDGE GROUP INC | 1,318,720 | $25.4B | 0.96% | |
| 41 | METMETLIFE INC | 342,216 | $25.4B | 0.96% | |
| 42 | JBGSJBG SMITH PPTYS | 1,573,308 | $25.3B | 0.96% | |
| 43 | DARDARLING INGREDIENTS INC | 525,190 | $24.4B | 0.93% | |
| 44 | ANAUTONATION INC | 146,371 | $24.2B | 0.92% | |
| 45 | THCTENET HEALTHCARE CORP | 230,381 | $24.2B | 0.92% | |
| 46 | CCKCROWN HLDGS INC | 302,842 | $24.0B | 0.91% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 322,541 | $23.3B | 0.88% | |
| 48 | INSWINTERNATIONAL SEAWAYS INC | 431,990 | $23.0B | 0.87% | |
| 49 | VNTVONTIER CORPORATION | 505,811 | $22.9B | 0.87% | |
| 50 | FDXFEDEX CORP | 79,000 | $22.9B | 0.87% | |
| 51 | ARCOARCOS DORADOS HOLDINGS INC | 2,026,720 | $22.5B | 0.85% | |
| 52 | QDELQUIDELORTHO CORP | 457,852 | $21.9B | 0.83% | |
| 53 | UMHUMH PPTYS INC | 1,309,982 | $21.3B | 0.81% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW | 176,291 | $21.1B | 0.80% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,468,352 | $20.7B | 0.78% | |
| 56 | AMBPARDAGH METAL PACKAGING S A | 5,603,845 | $19.2B | 0.73% | |
| 57 | FT2FIRST HORIZON CORPORATION | 1,240,892 | $19.1B | 0.72% | |
| 58 | RUSHARUSH ENTERPRISES INC | 345,182 | $18.5B | 0.70% | |
| 59 | PEBOPEOPLES BANCORP INC | 619,888 | $18.4B | 0.70% | |
| 60 | BHFBRIGHTHOUSE FINL INC | 340,683 | $17.6B | 0.67% | |
| 61 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 248,802 | $17.4B | 0.66% | |
| 62 | SEBSEABOARD CORP | 5,382 | $17.4B | 0.66% | |
| 63 | ONLORION OFFICE REIT INC | 4,932,813 | $17.3B | 0.66% | |
| 64 | LUCKBOWLERO | 1,258,312 | $17.2B | 0.65% | |
| 65 | LBRDALIBERTY BROADBAND CORP | 299,606 | $17.1B | 0.65% | |
| 66 | ONEWONEWATER MARINE INC | 607,242 | $17.1B | 0.65% | |
| 67 | STNGSCORPIO TANKERS INC | 235,555 | $16.9B | 0.64% | |
| 68 | RUNRUSH ENTERPRISES INC | 316,080 | $16.8B | 0.64% | |
| 69 | TAPMOLSON COORS BEVERAGE CO | 247,094 | $16.6B | 0.63% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $15.9B | 0.60% | |
| 71 | WRKUSDWESTROCK CO | 319,748 | $15.8B | 0.60% | |
| 72 | AZOAUTOZONE INC | 4,889 | $15.4B | 0.58% | |
| 73 | FPHFIVE POINT HOLDINGS LLC | 4,899,068 | $15.3B | 0.58% | |
| 74 | AXPAMERICAN EXPRESS CO | 67,055 | $15.3B | 0.58% | |
| 75 | SSBUSDSOUTHSTATE CORPORATION | 177,665 | $15.1B | 0.57% | |
| 76 | FFC0OAKTREE SPECIALTY LENDING CO | 759,824 | $14.9B | 0.57% | |
| 77 | FSPFRANKLIN STR PPTYS CORP | 6,578,799 | $14.9B | 0.57% | |
| 78 | HZOMARINEMAX INC | 448,313 | $14.9B | 0.56% | |
| 79 | GEFGREIF INC | 203,256 | $14.0B | 0.53% | |
| 80 | UNFIUNITED NAT FOODS INC | 1,186,507 | $13.6B | 0.52% | |
| 81 | SHYISHARES TR | 164,141 | $13.4B | 0.51% | |
| 82 | LBTYALIBERTY GLOBAL LTD | 793,170 | $13.4B | 0.51% | |
| 83 | BSRRSIERRA BANCORP | 649,632 | $13.1B | 0.50% | |
| 84 | KLGWK KELLOGG CO | 676,916 | $12.7B | 0.48% | |
| 85 | OABIOMNIAB INC | 2,278,612 | $12.4B | 0.47% | |
| 86 | RPAYREPAY HLDGS CORP | 1,112,448 | $12.2B | 0.46% | |
| 87 | VSTSVESTIS CORPORATION | 633,856 | $12.2B | 0.46% | |
| 88 | DO1USDDIAMOND OFFSHORE DRILLING IN | 890,173 | $12.1B | 0.46% | |
| 89 | NMLNEUBERGER BERMAN ENERGY INFR | 1,611,337 | $11.9B | 0.45% | |
| 90 | CCCHEMOURS CO | 447,715 | $11.8B | 0.45% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 705,897 | $11.5B | 0.44% | |
| 92 | PRDOPERDOCEO ED CORP | 645,230 | $11.3B | 0.43% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 131,698 | $11.3B | 0.43% | |
| 94 | BHCBAUSCH HEALTH COS INC | 1,046,330 | $11.1B | 0.42% | |
| 95 | JNJJOHNSON & JOHNSON | 69,884 | $11.1B | 0.42% | |
| 96 | BILSPDR SER TR | 120,141 | $11.0B | 0.42% | |
| 97 | PDCOEURPATTERSON COS INC | 388,465 | $10.7B | 0.41% | |
| 98 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,218,088 | $10.7B | 0.40% | |
| 99 | CWBCCOMMUNITY WEST BANCSHARES | 529,512 | $10.5B | 0.40% | |
| 100 | LBTYALIBERTY GLOBAL LTD | 590,849 | $10.4B | 0.39% |
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