PRIVATE MANAGEMENT GROUP INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2613.1T
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,089 | $77.4T | 2.96% | |
| 2 | SPNTSIRIUSPOINT LTD | 5,539,522 | $64.3T | 2.46% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 1,417,022 | $57.3T | 2.19% | |
| 4 | VLOVALERO ENERGY CORP | 406,313 | $52.8T | 2.02% | |
| 5 | JPMJPMORGAN CHASE & CO | 308,668 | $52.5T | 2.01% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 2,550,650 | $46.8T | 1.79% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,139,927 | $43.0T | 1.64% | |
| 8 | BKBANK NEW YORK MELLON CORP | 817,489 | $42.6T | 1.63% | |
| 9 | STTSTATE STR CORP | 543,502 | $42.1T | 1.61% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 3,409,485 | $38.8T | 1.48% | |
| 11 | CRCCALIFORNIA RES CORP | 687,040 | $37.6T | 1.44% | |
| 12 | PKPARK HOTELS & RESORTS INC | 2,195,439 | $37.0T | 1.42% | |
| 13 | CNACNA FINL CORP | 871,390 | $36.9T | 1.41% | |
| 14 | PBPROSPERITY BANCSHARES INC | 541,573 | $36.7T | 1.40% | |
| 15 | GILDGILEAD SCIENCES INC | 451,040 | $36.5T | 1.40% | |
| 16 | CMCSACOMCAST CORP NEW | 814,544 | $35.7T | 1.37% | |
| 17 | ACIALBERTSONS COS INC | 1,547,831 | $35.6T | 1.36% | |
| 18 | PAGPENSKE AUTOMOTIVE GRP INC | 217,369 | $34.9T | 1.34% | |
| 19 | PNFPPINNACLE FINL PARTNERS INC | 397,269 | $34.6T | 1.33% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 437,694 | $33.9T | 1.30% | |
| 21 | OGNORGANON & CO | 2,335,238 | $33.7T | 1.29% | |
| 22 | OI*O-I GLASS INC | 2,051,886 | $33.6T | 1.29% | |
| 23 | BRSPBRIGHTSPIRE CAPITAL INC | 4,432,343 | $33.0T | 1.26% | |
| 24 | PDMPIEDMONT OFFICE REALTY TR IN | 4,616,526 | $32.8T | 1.26% | |
| 25 | BBUCBROOKFIELD BUSINESS CORP | 1,406,707 | $32.7T | 1.25% | |
| 26 | SUISUN CMNTYS INC | 236,973 | $31.7T | 1.21% | |
| 27 | PBFPBF ENERGY INC | 706,461 | $31.1T | 1.19% | |
| 28 | ON1OLD NATL BANCORP IND | 1,780,919 | $30.1T | 1.15% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 181,231 | $28.4T | 1.09% | |
| 30 | WRKUSDWESTROCK CO | 683,462 | $28.4T | 1.09% | |
| 31 | ALLYALLY FINL INC | 806,777 | $28.2T | 1.08% | |
| 32 | CCKCROWN HLDGS INC | 304,133 | $28.0T | 1.07% | |
| 33 | VNOVORNADO RLTY TR | 982,324 | $27.8T | 1.06% | |
| 34 | ONLORION OFFICE REIT INC | 4,775,447 | $27.3T | 1.05% | |
| 35 | BNBROOKFIELD CORP | 677,857 | $27.2T | 1.04% | |
| 36 | JBGSJBG SMITH PPTYS | 1,579,343 | $26.9T | 1.03% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 2,104,990 | $26.7T | 1.02% | |
| 38 | GOOGLALPHABET INC | 190,640 | $26.6T | 1.02% | |
| 39 | PKOHPARK-OHIO HLDGS CORP | 981,414 | $26.5T | 1.01% | |
| 40 | VNTVONTIER CORPORATION | 764,005 | $26.4T | 1.01% | |
| 41 | TRYBARINGS BDC INC | 3,026,625 | $26.0T | 0.99% | |
| 42 | CGCARLYLE GROUP INC | 624,806 | $25.4T | 0.97% | |
| 43 | AXPAMERICAN EXPRESS CO | 127,577 | $23.9T | 0.91% | |
| 44 | DBRGDIGITALBRIDGE GROUP INC | 1,330,594 | $23.3T | 0.89% | |
| 45 | ASCARDMORE SHIPPING CORP | 1,609,519 | $22.7T | 0.87% | |
| 46 | DARDARLING INGREDIENTS INC | 450,317 | $22.4T | 0.86% | |
| 47 | METMETLIFE INC | 338,928 | $22.4T | 0.86% | |
| 48 | ANAUTONATION INC | 147,932 | $22.2T | 0.85% | |
| 49 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 330,187 | $22.0T | 0.84% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 5,633,286 | $21.6T | 0.83% | |
| 51 | THCTENET HEALTHCARE CORP | 283,933 | $21.5T | 0.82% | |
| 52 | SSBUSDSOUTHSTATE CORPORATION | 252,830 | $21.4T | 0.82% | |
| 53 | PEBOPEOPLES BANCORP INC | 628,160 | $21.2T | 0.81% | |
| 54 | ONEWONEWATER MARINE INC | 611,736 | $20.7T | 0.79% | |
| 55 | FDXFEDEX CORP | 80,950 | $20.5T | 0.78% | |
| 56 | UMHUMH PPTYS INC | 1,316,789 | $20.2T | 0.77% | |
| 57 | INSWINTERNATIONAL SEAWAYS INC | 435,567 | $19.8T | 0.76% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 254,399 | $19.7T | 0.75% | |
| 59 | GEFGREIF INC | 293,731 | $19.3T | 0.74% | |
| 60 | LAMRLAMAR ADVERTISING CO NEW | 177,661 | $18.9T | 0.72% | |
| 61 | LUCKBOWLERO | 1,270,619 | $18.0T | 0.69% | |
| 62 | BHFBRIGHTHOUSE FINL INC | 334,187 | $17.7T | 0.68% | |
| 63 | RUSHARUSH ENTERPRISES INC | 351,488 | $17.7T | 0.68% | |
| 64 | FT2FIRST HORIZON CORPORATION | 1,247,041 | $17.7T | 0.68% | |
| 65 | PRDOPERDOCEO ED CORP | 989,900 | $17.4T | 0.67% | |
| 66 | RUNRUSH ENTERPRISES INC | 326,061 | $17.3T | 0.66% | |
| 67 | ANDEANDERSONS INC | 296,221 | $17.0T | 0.65% | |
| 68 | SHYISHARES TR | 207,287 | $17.0T | 0.65% | |
| 69 | FFC0OAKTREE SPECIALTY LENDING CO | 821,960 | $16.8T | 0.64% | |
| 70 | TAPMOLSON COORS BEVERAGE CO | 268,803 | $16.5T | 0.63% | |
| 71 | HZOMARINEMAX INC | 422,643 | $16.4T | 0.63% | |
| 72 | OABIOMNIAB INC | 2,639,651 | $16.3T | 0.62% | |
| 73 | SEBSEABOARD CORP | 4,475 | $16.0T | 0.61% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,517,438 | $15.8T | 0.61% | |
| 75 | FSPFRANKLIN STR PPTYS CORP | 5,955,114 | $15.2T | 0.58% | |
| 76 | AZOAUTOZONE INC | 5,866 | $15.2T | 0.58% | |
| 77 | FPHFIVE POINT HOLDINGS LLC | 4,918,547 | $15.1T | 0.58% | |
| 78 | BSRRSIERRA BANCORP | 652,728 | $14.7T | 0.56% | |
| 79 | QDELQUIDELORTHO CORP | 197,344 | $14.5T | 0.56% | |
| 80 | STNGSCORPIO TANKERS INC | 236,787 | $14.4T | 0.55% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $13.6T | 0.52% | |
| 82 | VSTSVESTIS CORPORATION | 638,254 | $13.5T | 0.52% | |
| 83 | UNFIUNITED NAT FOODS INC | 805,111 | $13.1T | 0.50% | |
| 84 | CVCYUSDCENTRAL VY CMNTY BANCORP | 531,700 | $11.9T | 0.45% | |
| 85 | JNJJOHNSON & JOHNSON | 73,860 | $11.6T | 0.44% | |
| 86 | LBTYALIBERTY GLOBAL LTD | 599,565 | $11.2T | 0.43% | |
| 87 | NMLNEUBERGER BERMAN ENERGY INFR | 1,621,174 | $11.2T | 0.43% | |
| 88 | ADUNITED STATES CELLULAR CORP | 262,453 | $10.9T | 0.42% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 132,972 | $10.8T | 0.41% | |
| 90 | —LESLIES INC | 1,551,644 | $10.7T | 0.41% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 712,303 | $10.6T | 0.41% | |
| 92 | DO1USDDIAMOND OFFSHORE DRILLING IN | 790,329 | $10.3T | 0.39% | |
| 93 | RPAYREPAY HLDGS CORP | 1,161,469 | $9.9T | 0.38% | |
| 94 | LBTYALIBERTY GLOBAL LTD | 548,548 | $9.7T | 0.37% | |
| 95 | UTIUNIVERSAL TECHNICAL INST INC | 766,269 | $9.6T | 0.37% | |
| 96 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,223,133 | $9.4T | 0.36% | |
| 97 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,786,667 | $9.3T | 0.36% | |
| 98 | KLGWK KELLOGG CO | 681,615 | $9.0T | 0.34% | |
| 99 | DFINDONNELLEY FINL SOLUTIONS INC | 141,259 | $8.8T | 0.34% | |
| 100 | AEGAEGON LTD | 1,480,267 | $8.5T | 0.33% |
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