PRIVATE MANAGEMENT GROUP INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.5T
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITIEURITERIS INC NEW | 886,878 | $3.5B | 0.14% | |
| 102 | AAPLAPPLE INC | 18,980 | $3.4B | 0.14% | |
| 103 | GGZGABELLI GLOBAL SMALL & MID C | 185,727 | $3.0B | 0.12% | |
| 104 | IWRISHARES TR | 33,162 | $2.8B | 0.11% | |
| 105 | —SCORPIO TANKERS INC | 2,635,000 | $2.6B | 0.10% | |
| 106 | QDELUSDQUIDEL CORP | 17,355 | $2.3B | 0.09% | |
| 107 | MRKMERCK & CO INC | 28,715 | $2.2B | 0.09% | |
| 108 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 1,526,000 | $1.5B | 0.06% | |
| 109 | MSFTMICROSOFT CORP | 4,063 | $1.4B | 0.05% | |
| 110 | GEF/BGREIF INC | 22,347 | $1.3B | 0.05% | |
| 111 | SMHISEACOR MARINE HLDGS INC | 374,552 | $1.3B | 0.05% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,576 | $1.1B | 0.05% | |
| 113 | IWSISHARES TR | 7,931 | $971.0M | 0.04% | |
| 114 | KIMKIMCO RLTY CORP | 36,275 | $894.0M | 0.04% | |
| 115 | IWMISHARES TR | 3,685 | $820.0M | 0.03% | |
| 116 | VNQVANGUARD INDEX FDS | 6,415 | $744.0M | 0.03% | |
| 117 | MMM3M CO | 3,764 | $669.0M | 0.03% | |
| 118 | IJRISHARES TR | 5,598 | $641.0M | 0.03% | |
| 119 | IJKISHARES TR | 7,376 | $629.0M | 0.03% | |
| 120 | —GREEN PLAINS INC | 471,000 | $616.0M | 0.02% | |
| 121 | AMZNAMAZON COM INC | 170 | $567.0M | 0.02% | |
| 122 | SPYSPDR S&P 500 ETF TR | 1,140 | $541.0M | 0.02% | |
| 123 | DISDISNEY WALT CO | 3,093 | $479.0M | 0.02% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 816 | $463.0M | 0.02% | |
| 125 | HDHOME DEPOT INC | 1,067 | $443.0M | 0.02% | |
| 126 | DEDEERE & CO | 1,285 | $441.0M | 0.02% | |
| 127 | MCDMCDONALDS CORP | 1,642 | $440.0M | 0.02% | |
| 128 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,880 | $401.0M | 0.02% | |
| 129 | ACNACCENTURE PLC IRELAND | 939 | $389.0M | 0.02% | |
| 130 | HONHONEYWELL INTL INC | 1,847 | $385.0M | 0.02% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 7,424 | $384.0M | 0.02% | |
| 132 | GOOGLALPHABET INC | 127 | $368.0M | 0.01% | |
| 133 | GOOGALPHABET INC | 124 | $358.0M | 0.01% | |
| 134 | FMBIUSDFIRST MIDWEST BANCORP DEL | 16,870 | $345.0M | 0.01% | |
| 135 | VVISA INC | 1,567 | $340.0M | 0.01% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $340.0M | 0.01% | |
| 137 | CVXCHEVRON CORP NEW | 2,880 | $338.0M | 0.01% | |
| 138 | BACBK OF AMERICA CORP | 7,494 | $333.0M | 0.01% | |
| 139 | WDCWESTERN DIGITAL CORP. | 5,099 | $333.0M | 0.01% | |
| 140 | ABBVABBVIE INC | 2,347 | $318.0M | 0.01% | |
| 141 | ROKROCKWELL AUTOMATION INC | 891 | $311.0M | 0.01% | |
| 142 | FWONALIBERTY MEDIA CORP DEL | 4,899 | $310.0M | 0.01% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,025 | $305.0M | 0.01% | |
| 144 | KOCOCA COLA CO | 4,971 | $294.0M | 0.01% | |
| 145 | MOHMOLINA HEALTHCARE INC | 856 | $272.0M | 0.01% | |
| 146 | TAT&T INC | 9,782 | $241.0M | 0.01% | |
| 147 | XLISELECT SECTOR SPDR TR | 2,282 | $241.0M | 0.01% | |
| 148 | NEENEXTERA ENERGY INC | 2,568 | $240.0M | 0.01% | |
| 149 | LBRDKLIBERTY BROADBAND CORP | 1,436 | $231.0M | 0.01% | |
| 150 | IVVISHARES TR | 466 | $222.0M | 0.01% | |
| 151 | TXNTEXAS INSTRS INC | 1,134 | $214.0M | 0.01% | |
| 152 | EFAISHARES TR | 2,676 | $211.0M | 0.01% | |
| 153 | DHRDANAHER CORPORATION | 616 | $203.0M | 0.01% | |
| 154 | LM03LIBERTY MEDIA CORP DEL | 3,039 | $155.0M | 0.01% | |
| 155 | —FORTIVE CORP | 130,000 | $130.0M | 0.01% | |
| 156 | LBRDALIBERTY BROADBAND CORP | 771 | $124.0M | 0.00% | |
| 157 | LM05LIBERTY MEDIA CORP DEL | 784 | $47.0M | 0.00% | |
| 158 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $31.0M | 0.00% | |
| 159 | RWTREDWOOD TR INC | 2,180 | $29.0M | 0.00% | |
| 160 | —EROS STX GLOBAL CORPORATION | 20,000 | $5.0M | 0.00% | |
| 161 | LILALIBERTY LATIN AMERICA LTD | 190 | $2.0M | 0.00% |
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