PRIVATE MANAGEMENT GROUP INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.0T
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSCNO FINL GROUP INC | 54,285 | $1.2B | 0.06% | |
| 102 | —SEACOR HOLDINGS INC | 21,876 | $907.0M | 0.05% | |
| 103 | IWMISHARES TR | 4,004 | $785.0M | 0.04% | |
| 104 | IWSISHARES TR | 8,055 | $781.0M | 0.04% | |
| 105 | MSFTMICROSOFT CORP | 3,450 | $767.0M | 0.04% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 3,577 | $566.0M | 0.03% | |
| 107 | SPYSPDR S&P 500 ETF TR | 1,442 | $539.0M | 0.03% | |
| 108 | VNQVANGUARD INDEX FDS | 6,315 | $536.0M | 0.03% | |
| 109 | IJKISHARES TR | 7,376 | $533.0M | 0.03% | |
| 110 | MCDMCDONALDS CORP | 2,320 | $498.0M | 0.03% | |
| 111 | IJRISHARES TR | 5,308 | $488.0M | 0.02% | |
| 112 | —GREEN PLAINS INC | 479,000 | $464.0M | 0.02% | |
| 113 | DISDISNEY WALT CO | 2,427 | $440.0M | 0.02% | |
| 114 | AMZNAMAZON COM INC | 126 | $410.0M | 0.02% | |
| 115 | XJQCXNUVEEN CR STRATEGIES INCOME | 64,377 | $408.0M | 0.02% | |
| 116 | VVVANGUARD INDEX FDS | 2,117 | $372.0M | 0.02% | |
| 117 | HDHOME DEPOT INC | 1,327 | $352.0M | 0.02% | |
| 118 | VVISA INC | 1,572 | $344.0M | 0.02% | |
| 119 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $341.0M | 0.02% | |
| 120 | TAT&T INC | 10,994 | $316.0M | 0.02% | |
| 121 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $300.0M | 0.02% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 743 | $280.0M | 0.01% | |
| 123 | BACBK OF AMERICA CORP | 8,386 | $254.0M | 0.01% | |
| 124 | ACNACCENTURE PLC IRELAND | 939 | $245.0M | 0.01% | |
| 125 | CVXCHEVRON CORP NEW | 2,891 | $244.0M | 0.01% | |
| 126 | MMM3M CO | 1,262 | $221.0M | 0.01% | |
| 127 | GOOGALPHABET INC | 124 | $217.0M | 0.01% | |
| 128 | FWONALIBERTY MEDIA CORP DEL | 4,893 | $208.0M | 0.01% | |
| 129 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $27.0M | 0.00% | |
| 130 | —GUARDION HEALTH SCIENCES INC | 26,432 | $11.0M | 0.00% | |
| 131 | —ADAMIS PHARMACEUTICALS CORP | 10,500 | $5.0M | 0.00% |
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