PRIVATE MANAGEMENT GROUP INC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2439.5T
Holdings
190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,378 | $76.1T | 3.12% | |
| 2 | VLOVALERO ENERGY CORP | 407,557 | $57.8T | 2.37% | |
| 3 | SPNTSIRIUSPOINT LTD | 5,566,986 | $56.6T | 2.32% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 1,438,266 | $52.7T | 2.16% | |
| 5 | TDSTELEPHONE & DATA SYS INC | 2,805,731 | $51.4T | 2.11% | |
| 6 | JPMJPMORGAN CHASE & CO | 317,758 | $46.1T | 1.89% | |
| 7 | PAGPENSKE AUTOMOTIVE GRP INC | 235,739 | $39.4T | 1.61% | |
| 8 | CRCCALIFORNIA RES CORP | 693,031 | $38.8T | 1.59% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,175,718 | $38.1T | 1.56% | |
| 10 | PBFPBF ENERGY INC | 710,072 | $38.0T | 1.56% | |
| 11 | WRKUSDWESTROCK CO | 1,045,541 | $37.4T | 1.53% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 3,427,935 | $37.2T | 1.53% | |
| 13 | VNTVONTIER CORPORATION | 1,194,570 | $36.9T | 1.51% | |
| 14 | CMCSACOMCAST CORP NEW | 822,044 | $36.4T | 1.49% | |
| 15 | STTSTATE STR CORP | 537,960 | $36.0T | 1.48% | |
| 16 | ACIALBERTSONS COS INC | 1,565,868 | $35.6T | 1.46% | |
| 17 | BKBANK NEW YORK MELLON CORP | 815,192 | $34.8T | 1.43% | |
| 18 | CNACNA FINL CORP | 875,207 | $34.4T | 1.41% | |
| 19 | OI*O-I GLASS INC | 2,037,868 | $34.1T | 1.40% | |
| 20 | GILDGILEAD SCIENCES INC | 452,711 | $33.9T | 1.39% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 444,726 | $33.4T | 1.37% | |
| 22 | ANDEANDERSONS INC | 648,069 | $33.4T | 1.37% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 461,219 | $30.9T | 1.27% | |
| 24 | GOOGLALPHABET INC | 235,251 | $30.8T | 1.26% | |
| 25 | PBPROSPERITY BANCSHARES INC | 541,207 | $29.5T | 1.21% | |
| 26 | VNOVORNADO RLTY TR | 1,219,545 | $27.7T | 1.13% | |
| 27 | BRSPBRIGHTSPIRE CAPITAL INC | 4,386,836 | $27.5T | 1.13% | |
| 28 | PKPARK HOTELS & RESORTS INC | 2,212,651 | $27.3T | 1.12% | |
| 29 | CCKCROWN HLDGS INC | 305,840 | $27.1T | 1.11% | |
| 30 | TRYBARINGS BDC INC | 2,947,475 | $26.3T | 1.08% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 181,055 | $26.0T | 1.06% | |
| 32 | ON1OLD NATL BANCORP IND | 1,774,293 | $25.8T | 1.06% | |
| 33 | SUISUN CMNTYS INC | 214,711 | $25.4T | 1.04% | |
| 34 | PDMPIEDMONT OFFICE REALTY TR IN | 4,468,246 | $25.1T | 1.03% | |
| 35 | ONLORION OFFICE REIT INC | 4,602,974 | $24.0T | 0.98% | |
| 36 | JBGSJBG SMITH PPTYS | 1,655,877 | $23.9T | 0.98% | |
| 37 | FDXFEDEX CORP | 90,195 | $23.9T | 0.98% | |
| 38 | DBRGDIGITALBRIDGE GROUP INC | 1,335,218 | $23.5T | 0.96% | |
| 39 | AXPAMERICAN EXPRESS CO | 155,853 | $23.3T | 0.95% | |
| 40 | BBUCBROOKFIELD BUSINESS CORP | 1,281,110 | $23.2T | 0.95% | |
| 41 | OGNORGANON & CO | 1,307,962 | $22.7T | 0.93% | |
| 42 | ANAUTONATION INC | 149,131 | $22.6T | 0.93% | |
| 43 | SSBUSDSOUTHSTATE CORPORATION | 332,993 | $22.4T | 0.92% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 356,319 | $22.3T | 0.91% | |
| 45 | ASCARDMORE SHIPPING CORP | 1,705,403 | $22.2T | 0.91% | |
| 46 | ALLYALLY FINL INC | 819,136 | $21.9T | 0.90% | |
| 47 | PRDOPERDOCEO ED CORP | 1,271,660 | $21.7T | 0.89% | |
| 48 | BNBROOKFIELD CORP | 693,778 | $21.7T | 0.89% | |
| 49 | CGCARLYLE GROUP INC | 709,559 | $21.4T | 0.88% | |
| 50 | METMETLIFE INC | 338,185 | $21.3T | 0.87% | |
| 51 | ARCOARCOS DORADOS HOLDINGS INC | 2,230,859 | $21.1T | 0.87% | |
| 52 | GEFGREIF INC | 314,641 | $21.0T | 0.86% | |
| 53 | INSWINTERNATIONAL SEAWAYS INC | 462,305 | $20.8T | 0.85% | |
| 54 | PKOHPARK-OHIO HLDGS CORP | 1,018,323 | $20.3T | 0.83% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 1,081,900 | $20.1T | 0.82% | |
| 56 | AZOAUTOZONE INC | 7,833 | $19.9T | 0.82% | |
| 57 | THCTENET HEALTHCARE CORP | 290,618 | $19.1T | 0.78% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 212,744 | $18.5T | 0.76% | |
| 59 | AEGAEGON N V | 3,732,129 | $17.9T | 0.73% | |
| 60 | TAPMOLSON COORS BEVERAGE CO | 270,422 | $17.2T | 0.70% | |
| 61 | DARDARLING INGREDIENTS INC | 322,782 | $16.8T | 0.69% | |
| 62 | FFC0OAKTREE SPECIALTY LENDING CO | 828,697 | $16.7T | 0.68% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,616,168 | $16.5T | 0.68% | |
| 64 | RUNRUSH ENTERPRISES INC | 363,619 | $16.5T | 0.68% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 336,091 | $16.4T | 0.67% | |
| 66 | AMBPARDAGH METAL PACKAGING S A | 5,171,319 | $16.2T | 0.66% | |
| 67 | PEBOPEOPLES BANCORP INC | 634,249 | $16.1T | 0.66% | |
| 68 | SHYISHARES TR | 197,026 | $16.0T | 0.65% | |
| 69 | ONEWONEWATER MARINE INC | 589,661 | $15.1T | 0.62% | |
| 70 | DFINDONNELLEY FINL SOLUTIONS INC | 265,304 | $14.9T | 0.61% | |
| 71 | FPHFIVE POINT HOLDINGS LLC | 4,959,547 | $14.7T | 0.60% | |
| 72 | SEBSEABOARD CORP | 3,886 | $14.6T | 0.60% | |
| 73 | RUSHARUSH ENTERPRISES INC | 356,462 | $14.6T | 0.60% | |
| 74 | UMHUMH PPTYS INC | 1,036,353 | $14.5T | 0.60% | |
| 75 | ADUNITED STATES CELLULAR CORP | 324,568 | $13.9T | 0.57% | |
| 76 | FT2FIRST HORIZON CORPORATION | 1,259,121 | $13.9T | 0.57% | |
| 77 | OABIOMNIAB INC | 2,672,292 | $13.9T | 0.57% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8T | 0.57% | |
| 79 | STNGSCORPIO TANKERS INC | 248,566 | $13.5T | 0.55% | |
| 80 | HZOMARINEMAX INC | 401,861 | $13.2T | 0.54% | |
| 81 | BSRRSIERRA BANCORP | 653,714 | $12.4T | 0.51% | |
| 82 | —LESLIES INC | 2,163,618 | $12.2T | 0.50% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 146,559 | $12.2T | 0.50% | |
| 84 | LUCKBOWLERO | 1,269,941 | $12.2T | 0.50% | |
| 85 | JNJJOHNSON & JOHNSON | 74,571 | $11.6T | 0.48% | |
| 86 | UTIUNIVERSAL TECHNICAL INST INC | 1,363,642 | $11.4T | 0.47% | |
| 87 | UNFIUNITED NAT FOODS INC | 803,642 | $11.4T | 0.47% | |
| 88 | DO1USDDIAMOND OFFSHORE DRILLING IN | 766,107 | $11.2T | 0.46% | |
| 89 | NMLNEUBERGER BERMAN ENERGY INFR | 1,634,608 | $11.2T | 0.46% | |
| 90 | FSPFRANKLIN STR PPTYS CORP | 5,877,060 | $10.9T | 0.45% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 939,682 | $10.6T | 0.43% | |
| 92 | CCCHEMOURS CO | 358,640 | $10.1T | 0.41% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,370 | $9.2T | 0.38% | |
| 94 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,802,183 | $9.1T | 0.37% | |
| 95 | BHCBAUSCH HEALTH COS INC | 1,054,841 | $8.7T | 0.36% | |
| 96 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,036,480 | $8.3T | 0.34% | |
| 97 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,743,000 | $7.7T | 0.32% | |
| 98 | CVCYUSDCENTRAL VY CMNTY BANCORP | 522,623 | $7.4T | 0.30% | |
| 99 | VSECVSE CORP | 145,168 | $7.3T | 0.30% | |
| 100 | SPLK 1.125 06/15/27SPLUNK INC | 7,710,000 | $7.2T | 0.30% |
Page 1 of 2Next