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PRIVATE MANAGEMENT GROUP INC

Q3 2023 · 13F-HR

PRIVATE MANAGEMENT GROUP INCholdings as filed

Filed 2023-10-30 · accession 0001142031-23-000023

$2.44B
Reported value
190
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$76.1M3.12%217,378CommonSOLE
91913Y100VLOVALERO ENERGY CORP$57.8M2.37%407,557CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$56.6M2.32%5,566,986CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$52.7M2.16%1,438,266CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$51.4M2.11%2,805,731CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$46.1M1.89%317,758CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$39.4M1.61%235,739CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$38.8M1.59%693,031CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38.1M1.56%1,175,718CommonSOLE
69318G106PBFPBF ENERGY INC$38.0M1.56%710,072CommonSOLE
96145D105WRKUSDWESTROCK CO$37.4M1.53%1,045,541CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$37.2M1.53%3,427,935CommonSOLE
928881101VNTVONTIER CORPORATION$36.9M1.51%1,194,570CommonSOLE
20030N101CMCSACOMCAST CORP NEW$36.4M1.49%822,044CommonSOLE
857477103STTSTATE STR CORP$36.0M1.48%537,960CommonSOLE
013091103ACIALBERTSONS COS INC$35.6M1.46%1,565,868CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$34.8M1.43%815,192CommonSOLE
126117100CNACNA FINL CORP$34.4M1.41%875,207CommonSOLE
67098H104OIO-I GLASS INC$34.1M1.40%2,037,868CommonSOLE
375558103GILDGILEAD SCIENCES INC$33.9M1.39%452,711CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$33.4M1.37%444,726CommonSOLE
034164103ANDEANDERSONS INC$33.4M1.37%648,069CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$30.9M1.27%461,219CommonSOLE
02079K305GOOGLALPHABET INC$30.8M1.26%235,251CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$29.5M1.21%541,207CommonSOLE
929042109VNOVORNADO RLTY TR$27.7M1.13%1,219,545CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$27.5M1.13%4,386,836CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$27.3M1.12%2,212,651CommonSOLE
228368106CCKCROWN HLDGS INC$27.1M1.11%305,840CommonSOLE
06759L103BBDCBARINGS BDC INC$26.3M1.08%2,947,475CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$26.0M1.06%181,055CommonSOLE
680033107ONBOLD NATL BANCORP IND$25.8M1.06%1,774,293CommonSOLE
866674104SUISUN CMNTYS INC$25.4M1.04%214,711CommonSOLE
720190206PDMPIEDMONT OFFICE REALTY TR IN$25.1M1.03%4,468,246CommonSOLE
68629Y103ONLORION OFFICE REIT INC$24.0M0.98%4,602,974CommonSOLE
46590V100JBGSJBG SMITH PPTYS$23.9M0.98%1,655,877CommonSOLE
31428X106FDXFEDEX CORP$23.9M0.98%90,195CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$23.5M0.96%1,335,218CommonSOLE
025816109AXPAMERICAN EXPRESS CO$23.3M0.95%155,853CommonSOLE
11259V106BROOKFIELD BUSINESS CORP$23.2M0.95%1,281,110CommonSOLE
68622V106OGNORGANON & CO$22.7M0.93%1,307,962CommonSOLE
05329W102ANAUTONATION INC$22.6M0.93%149,131CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$22.4M0.92%332,993CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$22.3M0.91%356,319CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$22.2M0.91%1,705,403CommonSOLE
02005N100ALLYALLY FINL INC$21.9M0.90%819,136CommonSOLE
71363P106PRDOPERDOCEO ED CORP$21.7M0.89%1,271,660CommonSOLE
11271J107BNBROOKFIELD CORP$21.7M0.89%693,778CommonSOLE
14316J108CGCARLYLE GROUP INC$21.4M0.88%709,559CommonSOLE
59156R108METMETLIFE INC$21.3M0.87%338,185CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$21.1M0.87%2,230,859CommonSOLE
397624107GEFGREIF INC$21.0M0.86%314,641CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$20.8M0.85%462,305CommonSOLE
700666100PKOHPARK-OHIO HLDGS CORP$20.3M0.83%1,018,323CommonSOLE
G5480U120LIBERTY GLOBAL PLC$20.1M0.82%1,081,900CommonSOLE
053332102AZOAUTOZONE INC$19.9M0.82%7,833CommonSOLE
88033G407THCTENET HEALTHCARE CORP$19.1M0.78%290,618CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$18.5M0.76%212,744CommonSOLE
007924103AEGON N V$17.9M0.73%3,732,129CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$17.2M0.70%270,422CommonSOLE
237266101DARDARLING INGREDIENTS INC$16.8M0.69%322,782CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$16.7M0.68%828,697CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$16.5M0.68%1,616,168CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$16.5M0.68%363,619CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$16.4M0.67%336,091CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$16.2M0.66%5,171,319CommonSOLE
709789101PEBOPEOPLES BANCORP INC$16.1M0.66%634,249CommonSOLE
464287457SHYISHARES TR$16.0M0.65%197,026CommonSOLE
68280L101ONEWONEWATER MARINE INC$15.1M0.62%589,661CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$14.9M0.61%265,304CommonSOLE
33833Q106FPHFIVE POINT HOLDINGS LLC$14.7M0.60%4,959,547CommonSOLE
811543107SEBSEABOARD CORP$14.6M0.60%3,886CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$14.6M0.60%356,462CommonSOLE
903002103UMHUMH PPTYS INC$14.5M0.60%1,036,353CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$13.9M0.57%324,568CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$13.9M0.57%1,259,121CommonSOLE
68218J103OABIOMNIAB INC$13.9M0.57%2,672,292CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$13.8M0.57%26CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$13.5M0.55%248,566CommonSOLE
567908108HZOMARINEMAX INC$13.2M0.54%401,861CommonSOLE
82620P102BSRRSIERRA BANCORP$12.4M0.51%653,714CommonSOLE
527064109LESLIES INC$12.2M0.50%2,163,618CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$12.2M0.50%146,559CommonSOLE
10258P102LUCKBOWLERO$12.2M0.50%1,269,941CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.6M0.48%74,571CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$11.4M0.47%1,363,642CommonSOLE
911163103UNFIUNITED NAT FOODS INC$11.4M0.47%803,642CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$11.2M0.46%766,107CommonSOLE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$11.2M0.46%1,634,608CommonSOLE
35471R106FSPFRANKLIN STR PPTYS CORP$10.9M0.45%5,877,060CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$10.6M0.43%939,682CommonSOLE
163851108CCCHEMOURS CO$10.1M0.41%358,640CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$9.2M0.38%134,370CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$9.1M0.37%1,802,183CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$8.7M0.36%1,054,841CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$8.3M0.34%1,036,480CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$7.7M0.32%8,743,000CommonSOLE
155685100CVCYUSDCENTRAL VY CMNTY BANCORP$7.4M0.30%522,623CommonSOLE
918284100VSECVSE CORP$7.3M0.30%145,168CommonSOLE
848637AF1SPLK 1.125 06/15/27SPLUNK INC$7.2M0.30%7,710,000CommonSOLE
78468R663BILSPDR SER TR$7.0M0.29%76,205CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$6.9M0.28%841,275CommonSOLE
219798105QDELQUIDELORTHO CORP$6.6M0.27%90,635CommonSOLE
46564T107ITIEURITERIS INC NEW$6.3M0.26%1,516,921CommonSOLE
46135X108XHITXINVESCO HIG INCM 2023 TARG T$5.6M0.23%821,609CommonSOLE
163092AD1CHGG 0.125 03/15/25CHEGG INC$5.6M0.23%6,212,000CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$5.5M0.23%166,423CommonSOLE
46136K105XHTAXINVESCO HIGH INCOME 2024 TAR$5.1M0.21%741,569CommonSOLE
92347M100VERIVERITONE INC$5.1M0.21%1,981,922CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$5.1M0.21%70,268CommonSOLE
501044101KRKROGER CO$3.9M0.16%87,325CommonSOLE
92852X103VTSVITESSE ENERGY INC$3.6M0.15%157,419CommonSOLE
96758W101WOWWIDEOPENWEST INC$3.4M0.14%439,355CommonSOLE
09262F100ECATBLACKROCK ESG CAP ALLC TERM$3.2M0.13%219,254CommonSOLE
53069QAB5LIBERTY LATIN AMERICA LTD$3.2M0.13%3,360,000CommonSOLE
36249W104GGZGABELLI GLOBAL SMALL & MID C$3.1M0.13%294,991CommonSOLE
209034107CNSLEURCONSOLIDATED COMM HLDGS INC$3.0M0.12%868,917CommonSOLE
037833100AAPLAPPLE INC$2.9M0.12%16,660CommonSOLE
95790A101IGIWESTERN ASSET INVT GRADE DEF$2.5M0.10%158,436CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$2.2M0.09%153,516CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$2.2M0.09%1,537,407CommonSOLE
682680103OKEONEOK INC NEW$2.1M0.09%33,350CommonSOLE
G4095J109GLREGREENLIGHT CAPITAL RE LTD$2.1M0.08%191,905CommonSOLE
594918104MSFTMICROSOFT CORP$2.0M0.08%6,210CommonSOLE
78081T104RGTROYCE GLOBAL VALUE TR INC$1.7M0.07%191,813CommonSOLE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$1.6M0.07%142,843CommonSOLE
87918AAF2TDOC 1.25 06/01/27TELADOC HEALTH INC$1.6M0.07%2,053,000CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.07%15,557CommonSOLE
85512G106STHOSTAR HLDGS$1.3M0.05%101,955CommonSOLE
464287499IWRISHARES TR$1.2M0.05%17,960CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$1.2M0.05%108,921CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.04%6,265CommonSOLE
02079K107GOOGALPHABET INC$901,8540.04%6,840CommonSOLE
949746101WMT2WELLS FARGO CO NEW$885,0280.04%21,660CommonSOLE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$815,1130.03%64,589CommonSOLE
464287473IWSISHARES TR$756,2560.03%7,248CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$691,6700.03%701,000CommonSOLE
46436E718SGOVISHARES TR$668,7510.03%6,643CommonSOLE
49446R109KIMKIMCO RLTY CORP$632,8000.03%35,975CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$613,2870.03%53,609CommonSOLE
464287655IWMISHARES TR$608,6930.02%3,444CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$578,1710.02%3,721CommonSOLE
464287606IJKISHARES TR$564,4110.02%7,813CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$515,8080.02%913CommonSOLE
244199105DEDEERE & CO$478,5180.02%1,268CommonSOLE
00287Y109ABBVABBVIE INC$448,0740.02%3,006CommonSOLE
30231G102XOMEXXON MOBIL CORP$445,8630.02%3,792CommonSOLE
060505104BACBANK AMERICA CORP$444,5190.02%16,235CommonSOLE
437076102HDHOME DEPOT INC$426,9520.02%1,413CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$405,7570.02%1,254CommonSOLE
099724106BWABORGWARNER INC$403,7000.02%10,000CommonSOLE
163092AF6CHGG 0 09/01/26CHEGG INC$386,9640.02%496,000CommonSOLE
438516106HONHONEYWELL INTL INC$375,2070.02%2,031CommonSOLE
023135106AMZNAMAZON COM INC$354,4110.01%2,788CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$352,4300.01%7,571CommonSOLE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$333,9620.01%20,743CommonSOLE
922908553VNQVANGUARD INDEX FDS$317,3940.01%4,195CommonSOLE
532457108LLYELI LILLY & CO$312,6100.01%582CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$312,3310.01%1,017CommonSOLE
00724F101ADBEADOBE INC$311,5490.01%611CommonSOLE
78646V107SAFESAFEHOLD INC$308,9550.01%17,357CommonSOLE
30303M102METAMETA PLATFORMS INC$297,5080.01%991CommonSOLE
46434G103IEMGISHARES INC$290,7750.01%6,110CommonSOLE
922908744VTVVANGUARD INDEX FDS$289,5150.01%2,099CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$280,6740.01%856CommonSOLE
191216100KOCOCA COLA CO$276,7310.01%4,943CommonSOLE
464287614IWFISHARES TR$276,3640.01%1,039CommonSOLE
713448108PEPPEPSICO INC$274,6620.01%1,621CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$269,0040.01%941CommonSOLE
464287200IVVISHARES TR$262,3820.01%611CommonSOLE
291011104EMREMERSON ELEC CO$260,5460.01%2,698CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$252,3350.01%2,489CommonSOLE
92826C839VVISA INC$248,6410.01%1,081CommonSOLE
254687106DISDISNEY WALT CO$246,9180.01%3,046CommonSOLE
548661107LOWLOWES COS INC$240,8870.01%1,159CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$225,8790.01%1,147CommonSOLE
717081103PFEPFIZER INC$224,6070.01%6,771CommonSOLE
922908769VTIVANGUARD INDEX FDS$216,8490.01%1,021CommonSOLE
580135101MCDMCDONALDS CORP$216,2840.01%821CommonSOLE
882508104TXNTEXAS INSTRS INC$205,2820.01%1,291CommonSOLE
65339F101NEENEXTERA ENERGY INC$204,3530.01%3,567CommonSOLE
00206R102TAT&T INC$203,9950.01%13,582CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$200,5540.01%2,668CommonSOLE
872340104TSITCW STRATEGIC INCOME FD INC$71,3170.00%15,571CommonSOLE
44486Q103HUMAHUMACYTE INC$45,4150.00%15,500CommonSOLE
G5480U104LIBERTY GLOBAL PLC$19,2260.00%1,123CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$14,0630.00%154CommonSOLE
758075402RWTREDWOOD TRUST INC$13,5470.00%1,900CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$12,8180.00%141CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$1,5500.00%190CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.