PRIVATE MANAGEMENT GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
121
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 7,775 | $595.0M | 0.04% | |
| 102 | IWMISHARES TR | 3,870 | $554.0M | 0.04% | |
| 103 | LBRDKLIBERTY BROADBAND CORP | 4,413 | $547.0M | 0.04% | |
| 104 | VNQVANGUARD INDEX FDS | 6,315 | $496.0M | 0.03% | |
| 105 | IJKISHARES TR | 1,844 | $413.0M | 0.03% | |
| 106 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,940 | $391.0M | 0.03% | |
| 107 | AMZNAMAZON COM INC | 119 | $328.0M | 0.02% | |
| 108 | DISDISNEY WALT CO | 2,910 | $324.0M | 0.02% | |
| 109 | TAT&T INC | 10,144 | $307.0M | 0.02% | |
| 110 | VVISA INC | 1,572 | $304.0M | 0.02% | |
| 111 | IJRISHARES TR | 4,250 | $290.0M | 0.02% | |
| 112 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $270.0M | 0.02% | |
| 113 | ADBEADOBE INC | 600 | $261.0M | 0.02% | |
| 114 | MCDMCDONALDS CORP | 1,285 | $237.0M | 0.02% | |
| 115 | —GREEN PLAINS INC | 279,000 | $226.0M | 0.02% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 683 | $207.0M | 0.01% | |
| 117 | HDHOME DEPOT INC | 817 | $205.0M | 0.01% | |
| 118 | ACNACCENTURE PLC IRELAND | 939 | $202.0M | 0.01% | |
| 119 | FWONALIBERTY MEDIA CORP DEL | 4,893 | $155.0M | 0.01% | |
| 120 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $25.0M | 0.00% | |
| 121 | —GUARDION HEALTH SCIENCES INC | 26,432 | $12.0M | 0.00% |
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