PRIVATE MANAGEMENT GROUP INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
127
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGZGABELLI GLB SML & MD CP VAL | 152,739 | $1.7B | 0.09% | |
| 102 | CUZCOUSINS PPTYS INC | 29,706 | $1.1B | 0.06% | |
| 103 | MSFTMICROSOFT CORP | 6,494 | $903.0M | 0.05% | |
| 104 | IWSISHARES TR | 7,775 | $697.0M | 0.04% | |
| 105 | AAPLAPPLE INC | 2,710 | $607.0M | 0.03% | |
| 106 | VNQVANGUARD INDEX FDS | 6,282 | $586.0M | 0.03% | |
| 107 | IWMISHARES TR | 3,635 | $550.0M | 0.03% | |
| 108 | IJKISHARES TR | 2,344 | $525.0M | 0.03% | |
| 109 | JNJJOHNSON & JOHNSON | 3,753 | $486.0M | 0.03% | |
| 110 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $472.0M | 0.03% | |
| 111 | JGHNUVEEN GLOBAL HIGH INCOME FD | 28,680 | $446.0M | 0.02% | |
| 112 | IWNISHARES TR | 3,610 | $431.0M | 0.02% | |
| 113 | TAT&T INC | 9,667 | $366.0M | 0.02% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,094 | $340.0M | 0.02% | |
| 115 | IJRISHARES TR | 4,250 | $331.0M | 0.02% | |
| 116 | BACBANK AMER CORP | 9,712 | $283.0M | 0.02% | |
| 117 | VVISA INC | 1,562 | $269.0M | 0.01% | |
| 118 | DISDISNEY WALT CO | 1,833 | $239.0M | 0.01% | |
| 119 | NEENEXTERA ENERGY INC | 992 | $231.0M | 0.01% | |
| 120 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $231.0M | 0.01% | |
| 121 | LBRDALIBERTY BROADBAND CORP | 2,113 | $221.0M | 0.01% | |
| 122 | AMZNAMAZON COM INC | 124 | $215.0M | 0.01% | |
| 123 | AMXNAMERICA MOVIL SAB DE CV | 11,270 | $167.0M | 0.01% | |
| 124 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $44.0M | 0.00% | |
| 125 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $28.0M | 0.00% | |
| 126 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% | |
| 127 | NIHDEURNII HLDGS INC | 10,082 | $20.0M | 0.00% |
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