PRIVATE MANAGEMENT GROUP INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.8T
Holdings
123
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGZGABELLI GLB SML & MD CP VAL | 114,421 | $1.1B | 0.06% | |
| 102 | MSFTMICROSOFT CORP | 6,774 | $688.0M | 0.04% | |
| 103 | RFPUSDRESOLUTE FST PRODS INC | 80,798 | $641.0M | 0.04% | |
| 104 | IWSISHARES TR | 7,775 | $594.0M | 0.03% | |
| 105 | IWMISHARES TR | 3,635 | $487.0M | 0.03% | |
| 106 | VNQVANGUARD INDEX FDS | 6,128 | $457.0M | 0.03% | |
| 107 | JNJJOHNSON & JOHNSON | 3,449 | $445.0M | 0.02% | |
| 108 | IJKISHARES TR | 2,322 | $444.0M | 0.02% | |
| 109 | IWNISHARES TR | 3,610 | $388.0M | 0.02% | |
| 110 | ITIEURITERIS INC | 93,323 | $348.0M | 0.02% | |
| 111 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $325.0M | 0.02% | |
| 112 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,725 | $323.0M | 0.02% | |
| 113 | AAPLAPPLE INC | 1,936 | $305.0M | 0.02% | |
| 114 | IJRISHARES TR | 4,250 | $295.0M | 0.02% | |
| 115 | TAT&T INC | 8,746 | $250.0M | 0.01% | |
| 116 | BACBANK AMER CORP | 9,795 | $241.0M | 0.01% | |
| 117 | AMZNAMAZON COM INC | 157 | $236.0M | 0.01% | |
| 118 | DISDISNEY WALT CO | 2,023 | $222.0M | 0.01% | |
| 119 | VVISA INC | 1,562 | $206.0M | 0.01% | |
| 120 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $170.0M | 0.01% | |
| 121 | NIHDEURNII HLDGS INC | 29,481 | $130.0M | 0.01% | |
| 122 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $27.0M | 0.00% |
PreviousPage 2 of 2