PRIVATE MANAGEMENT GROUP INC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2751.0T
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,945 | $72.5T | 2.64% | |
| 2 | SPNTSIRIUSPOINT LTD | 4,368,023 | $71.6T | 2.60% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 5,640,650 | $59.6T | 2.17% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 675,012 | $52.9T | 1.92% | |
| 5 | VLOVALERO ENERGY CORP | 372,451 | $45.7T | 1.66% | |
| 6 | STTSTATE STR CORP | 452,098 | $44.4T | 1.61% | |
| 7 | TDSTELEPHONE & DATA SYS INC | 1,300,545 | $44.4T | 1.61% | |
| 8 | BKBANK NEW YORK MELLON CORP | 576,426 | $44.3T | 1.61% | |
| 9 | ACIALBERTSONS COS INC | 2,196,484 | $43.1T | 1.57% | |
| 10 | PDCOEURPATTERSON COS INC | 1,369,027 | $42.2T | 1.54% | |
| 11 | CRCCALIFORNIA RES CORP | 797,166 | $41.4T | 1.50% | |
| 12 | CABOCABLE ONE INC | 113,602 | $41.1T | 1.50% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,004,186 | $40.2T | 1.46% | |
| 14 | PBPROSPERITY BANCSHARES INC | 478,070 | $36.0T | 1.31% | |
| 15 | PDMPIEDMONT OFFICE REALTY TR IN | 3,913,879 | $35.8T | 1.30% | |
| 16 | CGCARLYLE GROUP INC | 697,950 | $35.2T | 1.28% | |
| 17 | BNBROOKFIELD CORP | 584,013 | $33.6T | 1.22% | |
| 18 | FFC0OAKTREE SPECIALTY LENDING CO | 2,129,202 | $32.5T | 1.18% | |
| 19 | LKQ1LKQ CORP | 881,325 | $32.4T | 1.18% | |
| 20 | VYXNCR VOYIX CORPORATION | 2,326,127 | $32.2T | 1.17% | |
| 21 | CMCSACOMCAST CORP | 855,787 | $32.1T | 1.17% | |
| 22 | PKPARK HOTELS & RESORTS INC | 2,269,849 | $31.9T | 1.16% | |
| 23 | OGNORGANON & CO | 2,119,288 | $31.6T | 1.15% | |
| 24 | BBUCBROOKFIELD BUSINESS CORP | 1,296,980 | $31.5T | 1.14% | |
| 25 | FWRDUSDFORWARD AIR CORP | 967,637 | $31.2T | 1.13% | |
| 26 | JPMJPMORGAN CHASE & CO. | 129,485 | $31.0T | 1.13% | |
| 27 | OI*O-I GLASS INC | 2,838,273 | $30.8T | 1.12% | |
| 28 | TRYBARINGS BDC INC | 3,084,236 | $29.5T | 1.07% | |
| 29 | DARDARLING INGREDIENTS INC | 856,811 | $28.9T | 1.05% | |
| 30 | PAGPENSKE AUTOMOTIVE GRP INC | 187,430 | $28.6T | 1.04% | |
| 31 | SONSONOCO PRODS CO | 584,390 | $28.5T | 1.04% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 2,357,142 | $28.5T | 1.04% | |
| 33 | PBFPBF ENERGY INC | 1,057,295 | $28.1T | 1.02% | |
| 34 | QDELQUIDELORTHO CORP | 615,464 | $27.4T | 1.00% | |
| 35 | ALLYALLY FINL INC | 747,194 | $26.9T | 0.98% | |
| 36 | ABEVAMBEV SA | 14,512,234 | $26.8T | 0.98% | |
| 37 | JBGSJBG SMITH PPTYS | 1,720,539 | $26.4T | 0.96% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 5,924,983 | $26.4T | 0.96% | |
| 39 | BRSPBRIGHTSPIRE CAPITAL INC | 4,632,732 | $26.1T | 0.95% | |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,181,665 | $26.0T | 0.95% | |
| 41 | BGCBGC GROUP INC | 2,854,057 | $25.9T | 0.94% | |
| 42 | VNOVORNADO RLTY TR | 610,351 | $25.7T | 0.93% | |
| 43 | PKOHPARK-OHIO HLDGS CORP | 963,717 | $25.3T | 0.92% | |
| 44 | METMETLIFE INC | 309,104 | $25.3T | 0.92% | |
| 45 | QC10FLAGSTAR FINANCIAL INC | 2,705,085 | $25.2T | 0.92% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 318,916 | $24.9T | 0.90% | |
| 47 | CCKCROWN HLDGS INC | 296,052 | $24.5T | 0.89% | |
| 48 | HSICHENRY SCHEIN INC | 350,515 | $24.3T | 0.88% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 284,037 | $24.1T | 0.88% | |
| 50 | ANAUTONATION INC | 139,543 | $23.7T | 0.86% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 410,933 | $23.6T | 0.86% | |
| 52 | UMHUMH PPTYS INC | 1,233,570 | $23.3T | 0.85% | |
| 53 | AIOTPOWERFLEET INC | 3,475,474 | $23.1T | 0.84% | |
| 54 | ARCOARCOS DORADOS HOLDINGS INC | 3,167,857 | $23.1T | 0.84% | |
| 55 | JNJJOHNSON & JOHNSON | 146,099 | $21.1T | 0.77% | |
| 56 | FPHFIVE POINT HOLDINGS LLC | 5,525,607 | $20.9T | 0.76% | |
| 57 | SEBSEABOARD CORP | 8,541 | $20.8T | 0.75% | |
| 58 | SUISUN CMNTYS INC | 166,294 | $20.4T | 0.74% | |
| 59 | RUNRUSH ENTERPRISES INC | 375,068 | $20.4T | 0.74% | |
| 60 | FT2FIRST HORIZON CORPORATION | 1,006,021 | $20.3T | 0.74% | |
| 61 | LAMRLAMAR ADVERTISING CO | 162,124 | $19.7T | 0.72% | |
| 62 | GILDGILEAD SCIENCES INC | 211,383 | $19.5T | 0.71% | |
| 63 | PEBOPEOPLES BANCORP INC | 607,143 | $19.2T | 0.70% | |
| 64 | NENOBLE CORP PLC | 599,526 | $18.8T | 0.68% | |
| 65 | VNTVONTIER CORPORATION | 499,201 | $18.2T | 0.66% | |
| 66 | UNFIUNITED NAT FOODS INC | 655,615 | $17.9T | 0.65% | |
| 67 | FSPFRANKLIN STR PPTYS CORP | 9,438,396 | $17.3T | 0.63% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $17.0T | 0.62% | |
| 69 | ON1OLD NATL BANCORP IND | 782,561 | $17.0T | 0.62% | |
| 70 | BSRRSIERRA BANCORP | 583,796 | $16.9T | 0.61% | |
| 71 | DBRGDIGITALBRIDGE GROUP INC | 1,483,594 | $16.7T | 0.61% | |
| 72 | CNNECANNAE HLDGS INC | 838,010 | $16.6T | 0.60% | |
| 73 | AMBPARDAGH METAL PACKAGING S A | 5,432,274 | $16.4T | 0.59% | |
| 74 | RUSHARUSH ENTERPRISES INC | 294,375 | $16.1T | 0.59% | |
| 75 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 209,374 | $16.1T | 0.58% | |
| 76 | CNACNA FINL CORP | 329,776 | $16.0T | 0.58% | |
| 77 | BHFBRIGHTHOUSE FINL INC | 330,880 | $15.9T | 0.58% | |
| 78 | LBRDALIBERTY BROADBAND CORP | 212,634 | $15.8T | 0.57% | |
| 79 | ONLORION OFFICE REIT INC | 4,260,992 | $15.8T | 0.57% | |
| 80 | PNFPPINNACLE FINL PARTNERS INC | 135,906 | $15.5T | 0.57% | |
| 81 | HZOMARINEMAX INC | 527,870 | $15.3T | 0.56% | |
| 82 | BILSPDR SER TR | 165,017 | $15.1T | 0.55% | |
| 83 | GOOGLALPHABET INC | 78,302 | $14.8T | 0.54% | |
| 84 | ASCARDMORE SHIPPING CORP | 1,204,828 | $14.6T | 0.53% | |
| 85 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,218,857 | $13.8T | 0.50% | |
| 86 | INSWINTERNATIONAL SEAWAYS INC | 382,750 | $13.8T | 0.50% | |
| 87 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,361,831 | $13.6T | 0.50% | |
| 88 | LBTYALIBERTY GLOBAL LTD | 1,056,928 | $13.5T | 0.49% | |
| 89 | RPAYREPAY HLDGS CORP | 1,740,150 | $13.3T | 0.48% | |
| 90 | PRDOPERDOCEO ED CORP | 499,508 | $13.2T | 0.48% | |
| 91 | CCCHEMOURS CO | 780,666 | $13.2T | 0.48% | |
| 92 | GLREGREENLIGHT CAPITAL RE LTD | 930,479 | $13.0T | 0.47% | |
| 93 | GEFGREIF INC | 198,878 | $12.2T | 0.44% | |
| 94 | INSEINSPIRED ENTMT INC | 1,323,596 | $12.0T | 0.44% | |
| 95 | THCTENET HEALTHCARE CORP | 89,082 | $11.2T | 0.41% | |
| 96 | —LESLIES INC | 4,993,159 | $11.1T | 0.40% | |
| 97 | BOCBOSTON OMAHA CORP | 781,375 | $11.1T | 0.40% | |
| 98 | AZOAUTOZONE INC | 3,428 | $11.0T | 0.40% | |
| 99 | CWBCCOMMUNITY WEST BANCSHARES | 552,621 | $10.7T | 0.39% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION | 106,025 | $10.5T | 0.38% |
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