PRIVATE MANAGEMENT GROUP INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.3T
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,590 | $72.8B | 3.23% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 1,572,093 | $53.9B | 2.39% | |
| 3 | VLOVALERO ENERGY CORP | 405,569 | $51.5B | 2.28% | |
| 4 | JPMJPMORGAN CHASE & CO | 370,446 | $49.7B | 2.20% | |
| 5 | PAGPENSKE AUTOMOTIVE GRP INC | 400,351 | $46.0B | 2.04% | |
| 6 | TAPMOLSON COORS BEVERAGE CO | 846,323 | $43.6B | 1.93% | |
| 7 | SPNTSIRIUSPOINT LTD | 7,307,428 | $43.1B | 1.91% | |
| 8 | ACIALBERTSONS COS INC | 1,520,757 | $42.0B | 1.86% | |
| 9 | OI*O-I GLASS INC | 2,380,395 | $39.4B | 1.75% | |
| 10 | BKBANK NEW YORK MELLON CORP | 807,597 | $36.8B | 1.63% | |
| 11 | GILDGILEAD SCIENCES INC | 422,318 | $36.3B | 1.61% | |
| 12 | ALLYALLY FINL INC | 1,453,762 | $35.5B | 1.58% | |
| 13 | TDSTELEPHONE & DATA SYS INC | 3,297,974 | $34.6B | 1.54% | |
| 14 | CRCCALIFORNIA RES CORP | 783,851 | $34.1B | 1.51% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 193,204 | $33.8B | 1.50% | |
| 16 | CNACNA FINL CORP | 786,146 | $33.2B | 1.47% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 841,109 | $33.1B | 1.47% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 3,458,916 | $32.8B | 1.46% | |
| 19 | PBPROSPERITY BANCSHARES INC | 451,107 | $32.8B | 1.45% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 94,762 | $32.5B | 1.44% | |
| 21 | FDXFEDEX CORP | 178,316 | $30.9B | 1.37% | |
| 22 | OGNORGANON & CO | 1,102,433 | $30.8B | 1.37% | |
| 23 | CMCSACOMCAST CORP NEW | 870,685 | $30.4B | 1.35% | |
| 24 | PBFPBF ENERGY INC | 742,397 | $30.3B | 1.34% | |
| 25 | ON1OLD NATL BANCORP IND | 1,655,549 | $29.8B | 1.32% | |
| 26 | WRKUSDWESTROCK CO | 838,147 | $29.5B | 1.31% | |
| 27 | ANDEANDERSONS INC | 792,171 | $27.7B | 1.23% | |
| 28 | ASCARDMORE SHIPPING CORP | 1,884,330 | $27.2B | 1.20% | |
| 29 | AZOAUTOZONE INC | 10,719 | $26.4B | 1.17% | |
| 30 | AEGAEGON N V | 5,233,052 | $26.4B | 1.17% | |
| 31 | ANAUTONATION INC | 237,658 | $25.5B | 1.13% | |
| 32 | UNFIUNITED NAT FOODS INC | 650,182 | $25.2B | 1.12% | |
| 33 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,904,005 | $25.0B | 1.11% | |
| 34 | VNTVONTIER CORPORATION | 1,279,019 | $24.7B | 1.10% | |
| 35 | SSBUSDSOUTHSTATE CORPORATION | 322,787 | $24.6B | 1.09% | |
| 36 | CCKCROWN HLDGS INC | 296,551 | $24.4B | 1.08% | |
| 37 | METMETLIFE INC | 335,421 | $24.3B | 1.08% | |
| 38 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 438,254 | $24.2B | 1.08% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,408,809 | $23.4B | 1.04% | |
| 40 | GEFGREIF INC | 347,343 | $23.3B | 1.03% | |
| 41 | ADUNITED STATES CELLULAR CORP | 1,075,364 | $22.4B | 0.99% | |
| 42 | ONLORION OFFICE REIT INC | 2,552,740 | $21.8B | 0.97% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 284,019 | $20.8B | 0.93% | |
| 44 | VNOVORNADO RLTY TR | 981,805 | $20.4B | 0.91% | |
| 45 | JBGSJBG SMITH PPTYS | 1,068,322 | $20.3B | 0.90% | |
| 46 | PDMPIEDMONT OFFICE REALTY TR IN | 2,209,083 | $20.3B | 0.90% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 1,003,416 | $19.5B | 0.87% | |
| 48 | AMBPARDAGH METAL PACKAGING S A | 3,995,361 | $19.2B | 0.85% | |
| 49 | NMLNEUBERGER BERMAN MLP & ENERG | 2,876,586 | $19.2B | 0.85% | |
| 50 | BNBROOKFIELD CORP | 678,522 | $19.0B | 0.84% | |
| 51 | PRDOPERDOCEO ED CORP | 1,362,022 | $18.9B | 0.84% | |
| 52 | ARCOARCOS DORADOS HOLDINGS INC | 2,199,256 | $18.4B | 0.82% | |
| 53 | DFINDONNELLEY FINL SOLUTIONS INC | 473,091 | $18.3B | 0.81% | |
| 54 | INSWINTERNATIONAL SEAWAYS INC | 486,726 | $18.0B | 0.80% | |
| 55 | JNJJOHNSON & JOHNSON | 100,361 | $17.7B | 0.79% | |
| 56 | BHFBRIGHTHOUSE FINL INC | 341,175 | $17.5B | 0.78% | |
| 57 | THCTENET HEALTHCARE CORP | 347,294 | $16.9B | 0.75% | |
| 58 | RUNRUSH ENTERPRISES INC | 292,238 | $16.4B | 0.73% | |
| 59 | CCCHEMOURS CO | 508,667 | $15.6B | 0.69% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 175,475 | $15.5B | 0.69% | |
| 61 | BBUCBROOKFIELD BUSINESS CORP | 789,150 | $14.8B | 0.66% | |
| 62 | SEBSEABOARD CORP | 3,816 | $14.4B | 0.64% | |
| 63 | STNGSCORPIO TANKERS INC | 266,368 | $14.3B | 0.64% | |
| 64 | RFPUSDRESOLUTE FST PRODS INC | 658,779 | $14.2B | 0.63% | |
| 65 | GOOGLALPHABET INC | 159,498 | $14.1B | 0.62% | |
| 66 | CVCYUSDCENTRAL VY CMNTY BANCORP | 658,031 | $13.9B | 0.62% | |
| 67 | SHYISHARES TR | 165,016 | $13.4B | 0.59% | |
| 68 | RUSHARUSH ENTERPRISES INC | 254,275 | $13.3B | 0.59% | |
| 69 | PEBOPEOPLES BANCORP INC | 466,759 | $13.2B | 0.59% | |
| 70 | FT2FIRST HORIZON CORPORATION | 529,308 | $13.0B | 0.58% | |
| 71 | —ARGO GROUP INTL HLDGS LTD | 499,741 | $12.9B | 0.57% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $12.7B | 0.56% | |
| 73 | BRSPBRIGHTSPIRE CAPITAL INC | 2,023,711 | $12.6B | 0.56% | |
| 74 | PKOHPARK-OHIO HLDGS CORP | 974,842 | $11.9B | 0.53% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,294,756 | $11.8B | 0.52% | |
| 76 | QDELQUIDELORTHO CORP | 134,360 | $11.5B | 0.51% | |
| 77 | BSRRSIERRA BANCORP | 538,164 | $11.4B | 0.51% | |
| 78 | DARDARLING INGREDIENTS INC | 176,069 | $11.0B | 0.49% | |
| 79 | FPHFIVE POINT HOLDINGS LLC | 4,624,424 | $10.8B | 0.48% | |
| 80 | FSPFRANKLIN STR PPTYS CORP | 3,886,374 | $10.6B | 0.47% | |
| 81 | ONEWONEWATER MARINE INC | 369,416 | $10.6B | 0.47% | |
| 82 | DDDUPONT DE NEMOURS INC | 148,032 | $10.2B | 0.45% | |
| 83 | VSECVSE CORP | 215,644 | $10.1B | 0.45% | |
| 84 | TRYBARINGS BDC INC | 1,230,489 | $10.0B | 0.45% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 129,800 | $9.8B | 0.43% | |
| 86 | UTIUNIVERSAL TECHNICAL INST INC | 1,409,178 | $9.5B | 0.42% | |
| 87 | DBRGDIGITALBRIDGE GROUP INC | 854,636 | $9.3B | 0.41% | |
| 88 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,098,000 | $9.1B | 0.40% | |
| 89 | DO1USDDIAMOND OFFSHORE DRILLING IN | 854,923 | $8.9B | 0.39% | |
| 90 | WFGWEST FRASER TIMBER CO LTD | 120,963 | $8.7B | 0.39% | |
| 91 | UNVREURUNIVAR SOLUTIONS INC | 272,495 | $8.7B | 0.38% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 1,574,852 | $8.2B | 0.36% | |
| 93 | G3VGREEN PLAINS INC | 254,512 | $7.8B | 0.34% | |
| 94 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,330,000 | $7.1B | 0.31% | |
| 95 | BHCBAUSCH HEALTH COS INC | 1,071,800 | $6.7B | 0.30% | |
| 96 | LILALIBERTY LATIN AMERICA LTD | 848,267 | $6.4B | 0.29% | |
| 97 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,747,635 | $6.3B | 0.28% | |
| 98 | ITIEURITERIS INC NEW | 1,992,673 | $6.2B | 0.28% | |
| 99 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,018,146 | $6.1B | 0.27% | |
| 100 | VERIVERITONE INC | 1,032,785 | $5.5B | 0.24% |
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