PRIVATE MANAGEMENT GROUP INC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$2835.8T
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,476 | $78.0T | 2.75% | |
| 2 | SPNTSIRIUSPOINT LTD | 4,579,635 | $65.7T | 2.32% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 6,886,143 | $56.8T | 2.00% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 911,070 | $56.1T | 1.98% | |
| 5 | BKBANK NEW YORK MELLON CORP | 703,920 | $50.6T | 1.78% | |
| 6 | VLOVALERO ENERGY CORP | 346,851 | $46.8T | 1.65% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 983,839 | $44.2T | 1.56% | |
| 8 | STTSTATE STR CORP | 478,977 | $42.4T | 1.49% | |
| 9 | PDMPIEDMONT OFFICE REALTY TR IN | 4,171,419 | $42.1T | 1.49% | |
| 10 | CRCCALIFORNIA RES CORP | 796,610 | $41.8T | 1.47% | |
| 11 | TDSTELEPHONE & DATA SYS INC | 1,775,419 | $41.3T | 1.46% | |
| 12 | CABOCABLE ONE INC | 115,999 | $40.6T | 1.43% | |
| 13 | ACIALBERTSONS COS INC | 2,152,952 | $39.8T | 1.40% | |
| 14 | OI*O-I GLASS INC | 3,025,731 | $39.7T | 1.40% | |
| 15 | PBPROSPERITY BANCSHARES INC | 534,775 | $38.5T | 1.36% | |
| 16 | OGNORGANON & CO | 1,893,868 | $36.2T | 1.28% | |
| 17 | FWRDUSDFORWARD AIR CORP | 1,016,514 | $36.0T | 1.27% | |
| 18 | GILDGILEAD SCIENCES INC | 417,897 | $35.0T | 1.24% | |
| 19 | CMCSACOMCAST CORP | 830,960 | $34.7T | 1.22% | |
| 20 | BBUCBROOKFIELD BUSINESS CORP | 1,366,411 | $34.6T | 1.22% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 324,226 | $34.4T | 1.21% | |
| 22 | JPMJPMORGAN CHASE & CO. | 162,040 | $34.2T | 1.20% | |
| 23 | JBGSJBG SMITH PPTYS | 1,903,001 | $33.3T | 1.17% | |
| 24 | PDCOEURPATTERSON COS INC | 1,515,255 | $33.1T | 1.17% | |
| 25 | ABEVAMBEV SA | 13,428,352 | $32.8T | 1.16% | |
| 26 | TAPMOLSON COORS BEVERAGE CO | 557,742 | $32.1T | 1.13% | |
| 27 | BNBROOKFIELD CORP | 594,125 | $31.6T | 1.11% | |
| 28 | VYXNCR VOYIX CORPORATION | 2,316,872 | $31.4T | 1.11% | |
| 29 | PKPARK HOTELS & RESORTS INC | 2,225,243 | $31.4T | 1.11% | |
| 30 | PAGPENSKE AUTOMOTIVE GRP INC | 189,651 | $30.8T | 1.09% | |
| 31 | CGCARLYLE GROUP INC | 704,150 | $30.3T | 1.07% | |
| 32 | DARDARLING INGREDIENTS INC | 812,433 | $30.2T | 1.06% | |
| 33 | PKOHPARK-OHIO HLDGS CORP | 971,713 | $29.8T | 1.05% | |
| 34 | UNFIUNITED NAT FOODS INC | 1,768,852 | $29.8T | 1.05% | |
| 35 | VNOVORNADO RLTY TR | 748,196 | $29.5T | 1.04% | |
| 36 | TRYBARINGS BDC INC | 3,000,828 | $29.4T | 1.04% | |
| 37 | CCKCROWN HLDGS INC | 301,244 | $28.9T | 1.02% | |
| 38 | QDELQUIDELORTHO CORP | 626,705 | $28.6T | 1.01% | |
| 39 | METMETLIFE INC | 334,377 | $27.6T | 0.97% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 343,926 | $27.3T | 0.96% | |
| 41 | ON1OLD NATL BANCORP IND | 1,435,864 | $26.8T | 0.94% | |
| 42 | PBFPBF ENERGY INC | 848,696 | $26.3T | 0.93% | |
| 43 | ALLYALLY FINL INC | 721,693 | $25.7T | 0.91% | |
| 44 | BRSPBRIGHTSPIRE CAPITAL INC | 4,574,973 | $25.6T | 0.90% | |
| 45 | ANAUTONATION INC | 140,910 | $25.2T | 0.89% | |
| 46 | SONSONOCO PRODS CO | 457,523 | $25.0T | 0.88% | |
| 47 | PNFPPINNACLE FINL PARTNERS INC | 254,705 | $25.0T | 0.88% | |
| 48 | UMHUMH PPTYS INC | 1,249,903 | $24.6T | 0.87% | |
| 49 | HSICHENRY SCHEIN INC | 331,633 | $24.2T | 0.85% | |
| 50 | LBRDALIBERTY BROADBAND CORP | 299,729 | $23.0T | 0.81% | |
| 51 | FFC0OAKTREE SPECIALTY LENDING CO | 1,407,573 | $23.0T | 0.81% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,273,997 | $23.0T | 0.81% | |
| 53 | LAMRLAMAR ADVERTISING CO | 171,502 | $22.9T | 0.81% | |
| 54 | SUISUN CMNTYS INC | 167,891 | $22.7T | 0.80% | |
| 55 | LBTYALIBERTY GLOBAL LTD | 1,063,326 | $22.4T | 0.79% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 1,442,334 | $21.2T | 0.75% | |
| 57 | FPHFIVE POINT HOLDINGS LLC | 5,032,469 | $20.9T | 0.74% | |
| 58 | AMBPARDAGH METAL PACKAGING S A | 5,514,078 | $20.8T | 0.73% | |
| 59 | FDXFEDEX CORP | 75,578 | $20.7T | 0.73% | |
| 60 | ONLORION OFFICE REIT INC | 5,133,842 | $20.5T | 0.72% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 2,352,659 | $20.5T | 0.72% | |
| 62 | SEBSEABOARD CORP | 6,531 | $20.5T | 0.72% | |
| 63 | DBRGDIGITALBRIDGE GROUP INC | 1,419,710 | $20.1T | 0.71% | |
| 64 | LKQ1LKQ CORP | 498,216 | $19.9T | 0.70% | |
| 65 | JNJJOHNSON & JOHNSON | 122,500 | $19.9T | 0.70% | |
| 66 | FT2FIRST HORIZON CORPORATION | 1,228,848 | $19.1T | 0.67% | |
| 67 | HZOMARINEMAX INC | 534,023 | $18.8T | 0.66% | |
| 68 | ASCARDMORE SHIPPING CORP | 1,036,097 | $18.8T | 0.66% | |
| 69 | QC10NEW YORK CMNTY BANCORP INC | 1,652,317 | $18.6T | 0.65% | |
| 70 | BSRRSIERRA BANCORP | 641,329 | $18.5T | 0.65% | |
| 71 | PEBOPEOPLES BANCORP INC | 611,695 | $18.4T | 0.65% | |
| 72 | —LESLIES INC | 5,569,278 | $17.6T | 0.62% | |
| 73 | RUNRUSH ENTERPRISES INC | 362,083 | $17.4T | 0.61% | |
| 74 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 219,442 | $17.3T | 0.61% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.3T | 0.61% | |
| 76 | SSBUSDSOUTHSTATE CORPORATION | 175,551 | $17.1T | 0.60% | |
| 77 | VNTVONTIER CORPORATION | 502,578 | $17.0T | 0.60% | |
| 78 | RUSHARUSH ENTERPRISES INC | 319,120 | $16.9T | 0.59% | |
| 79 | CNACNA FINL CORP | 337,347 | $16.5T | 0.58% | |
| 80 | FSPFRANKLIN STR PPTYS CORP | 9,222,820 | $16.3T | 0.58% | |
| 81 | CCCHEMOURS CO | 785,809 | $16.0T | 0.56% | |
| 82 | INSWINTERNATIONAL SEAWAYS INC | 294,743 | $15.2T | 0.54% | |
| 83 | INSEINSPIRED ENTMT INC | 1,633,593 | $15.1T | 0.53% | |
| 84 | BHFBRIGHTHOUSE FINL INC | 336,105 | $15.1T | 0.53% | |
| 85 | LUCKBOWLERO | 1,288,344 | $15.1T | 0.53% | |
| 86 | ONEWONEWATER MARINE INC | 632,380 | $15.1T | 0.53% | |
| 87 | GOOGLALPHABET INC | 91,164 | $15.1T | 0.53% | |
| 88 | THCTENET HEALTHCARE CORP | 90,683 | $15.1T | 0.53% | |
| 89 | NENOBLE CORP PLC | 416,094 | $15.0T | 0.53% | |
| 90 | AZOAUTOZONE INC | 4,431 | $14.0T | 0.49% | |
| 91 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,237,954 | $13.0T | 0.46% | |
| 92 | LBTYALIBERTY GLOBAL LTD | 583,912 | $12.6T | 0.44% | |
| 93 | GEFGREIF INC | 200,189 | $12.5T | 0.44% | |
| 94 | AQN.TOALGONQUIN PWR UTILS CORP | 2,268,143 | $12.4T | 0.44% | |
| 95 | AIOTPOWERFLEET INC | 2,440,564 | $12.2T | 0.43% | |
| 96 | BHCBAUSCH HEALTH COS INC | 1,493,063 | $12.2T | 0.43% | |
| 97 | PRDOPERDOCEO ED CORP | 544,858 | $12.1T | 0.43% | |
| 98 | BOCBOSTON OMAHA CORP | 787,582 | $11.7T | 0.41% | |
| 99 | STNGSCORPIO TANKERS INC | 162,329 | $11.6T | 0.41% | |
| 100 | GLREGREENLIGHT CAPITAL RE LTD | 793,544 | $10.8T | 0.38% |
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