Q4 2023 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2024-02-02 · accession 0001142031-24-000002
$2.61B
Reported value
203
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.4M | 2.96% | 217,089 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $64.3M | 2.46% | 5,539,522 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $57.3M | 2.19% | 1,417,022 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.8M | 2.02% | 406,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.5M | 2.01% | 308,668 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $46.8M | 1.79% | 2,550,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.0M | 1.64% | 1,139,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.6M | 1.63% | 817,489 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.1M | 1.61% | 543,502 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.8M | 1.48% | 3,409,485 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $37.6M | 1.44% | 687,040 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $37.0M | 1.42% | 2,195,439 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $36.9M | 1.41% | 871,390 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $36.7M | 1.40% | 541,573 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.5M | 1.40% | 451,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.7M | 1.37% | 814,544 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $35.6M | 1.36% | 1,547,831 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $34.9M | 1.34% | 217,369 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $34.6M | 1.33% | 397,269 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.9M | 1.30% | 437,694 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $33.7M | 1.29% | 2,335,238 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $33.6M | 1.29% | 2,051,886 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $33.0M | 1.26% | 4,432,343 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $32.8M | 1.26% | 4,616,526 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $32.7M | 1.25% | 1,406,707 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.7M | 1.21% | 236,973 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $31.1M | 1.19% | 706,461 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $30.1M | 1.15% | 1,780,919 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.4M | 1.09% | 181,231 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $28.4M | 1.09% | 683,462 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.2M | 1.08% | 806,777 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.0M | 1.07% | 304,133 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $27.8M | 1.06% | 982,324 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $27.3M | 1.05% | 4,775,447 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.2M | 1.04% | 677,857 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $26.9M | 1.03% | 1,579,343 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $26.7M | 1.02% | 2,104,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.6M | 1.02% | 190,640 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $26.5M | 1.01% | 981,414 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $26.4M | 1.01% | 764,005 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $26.0M | 0.99% | 3,026,625 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $25.4M | 0.97% | 624,806 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.9M | 0.91% | 127,577 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $23.3M | 0.89% | 1,330,594 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $22.7M | 0.87% | 1,609,519 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $22.4M | 0.86% | 450,317 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.4M | 0.86% | 338,928 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $22.2M | 0.85% | 147,932 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.0M | 0.84% | 330,187 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $21.6M | 0.83% | 5,633,286 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.5M | 0.82% | 283,933 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $21.4M | 0.82% | 252,830 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $21.2M | 0.81% | 628,160 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $20.7M | 0.79% | 611,736 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.5M | 0.78% | 80,950 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $20.2M | 0.77% | 1,316,789 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $19.8M | 0.76% | 435,567 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.7M | 0.75% | 254,399 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $19.3M | 0.74% | 293,731 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18.9M | 0.72% | 177,661 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO | $18.0M | 0.69% | 1,270,619 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17.7M | 0.68% | 334,187 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $17.7M | 0.68% | 351,488 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.7M | 0.68% | 1,247,041 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $17.4M | 0.67% | 989,900 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $17.3M | 0.66% | 326,061 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $17.0M | 0.65% | 296,221 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.0M | 0.65% | 207,287 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $16.8M | 0.64% | 821,960 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.5M | 0.63% | 268,803 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $16.4M | 0.63% | 422,643 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $16.3M | 0.62% | 2,639,651 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $16.0M | 0.61% | 4,475 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $15.8M | 0.61% | 1,517,438 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $15.2M | 0.58% | 5,955,114 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.2M | 0.58% | 5,866 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $15.1M | 0.58% | 4,918,547 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $14.7M | 0.56% | 652,728 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $14.5M | 0.56% | 197,344 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $14.4M | 0.55% | 236,787 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.52% | 25 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $13.5M | 0.52% | 638,254 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.1M | 0.50% | 805,111 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $11.9M | 0.45% | 531,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.44% | 73,860 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $11.2M | 0.43% | 599,565 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $11.2M | 0.43% | 1,621,174 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $10.9M | 0.42% | 262,453 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.8M | 0.41% | 132,972 | Common | SOLE |
| 527064109 | — | LESLIES INC | $10.7M | 0.41% | 1,551,644 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.6M | 0.41% | 712,303 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $10.3M | 0.39% | 790,329 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $9.9M | 0.38% | 1,161,469 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.7M | 0.37% | 548,548 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $9.6M | 0.37% | 766,269 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $9.4M | 0.36% | 1,223,133 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.3M | 0.36% | 1,786,667 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.0M | 0.34% | 681,615 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $8.8M | 0.34% | 141,259 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $8.5M | 0.33% | 1,480,267 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8.5M | 0.33% | 269,570 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.4M | 0.32% | 1,050,756 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.2M | 0.31% | 8,716,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $7.8M | 0.30% | 1,504,303 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $7.4M | 0.28% | 7,705,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $6.1M | 0.23% | 829,674 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6.0M | 0.23% | 69,655 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $5.8M | 0.22% | 846,693 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 0.22% | 62,834 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.7M | 0.22% | 6,180,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.1M | 0.20% | 78,891 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.0M | 0.19% | 8,895 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.5M | 0.17% | 113,186 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $4.4M | 0.17% | 4,083,276 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.0M | 0.15% | 997,008 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.15% | 86,135 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $3.8M | 0.15% | 2,126,535 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.5M | 0.13% | 296,558 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.5M | 0.13% | 215,571 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.4M | 0.13% | 156,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.13% | 17,555 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.3M | 0.12% | 3,362,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $3.1M | 0.12% | 267,693 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $2.7M | 0.10% | 155,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.09% | 6,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.09% | 33,350 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.3M | 0.09% | 150,655 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.9M | 0.07% | 195,428 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $1.8M | 0.07% | 179,320 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.8M | 0.07% | 956,436 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.7M | 0.07% | 142,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.07% | 15,744 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.7M | 0.06% | 2,043,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.5M | 0.06% | 101,700 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.05% | 18,154 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.3M | 0.05% | 288,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.05% | 11,945 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.04% | 109,200 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.1M | 0.04% | 61,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.04% | 22,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $972,981 | 0.04% | 6,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $900,181 | 0.03% | 6,035 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $842,870 | 0.03% | 7,248 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $819,847 | 0.03% | 15,818 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $799,954 | 0.03% | 7,978 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $799,682 | 0.03% | 63,166 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $782,186 | 0.03% | 703,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $705,094 | 0.03% | 3,513 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $650,488 | 0.02% | 30,525 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $648,296 | 0.02% | 53,139 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642,918 | 0.02% | 974 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $618,946 | 0.02% | 7,813 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $605,603 | 0.02% | 3,554 | Common | SOLE |
| 21870UAC0 | — | CORENERGY INFRASTRUCTURE TR | $575,428 | 0.02% | 735,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $553,774 | 0.02% | 7,190 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $514,633 | 0.02% | 1,287 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $502,658 | 0.02% | 1,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485,863 | 0.02% | 1,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $435,931 | 0.02% | 2,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $429,686 | 0.02% | 2,828 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $419,839 | 0.02% | 2,002 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $407,286 | 0.02% | 496,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $404,282 | 0.02% | 17,277 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $371,907 | 0.01% | 4,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $367,410 | 0.01% | 1,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $366,909 | 0.01% | 615 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $358,500 | 0.01% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,036 | 0.01% | 10,485 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $345,311 | 0.01% | 1,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,259 | 0.01% | 582 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $335,821 | 0.01% | 957 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,801 | 0.01% | 2,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $312,267 | 0.01% | 3,458 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $309,281 | 0.01% | 856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $304,289 | 0.01% | 6,016 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $295,616 | 0.01% | 5,016 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292,162 | 0.01% | 941 | Common | SOLE |
| 92826C839 | V | VISA INC | $284,302 | 0.01% | 1,092 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $283,721 | 0.01% | 2,489 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282,354 | 0.01% | 2,901 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $268,173 | 0.01% | 1,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,819 | 0.01% | 1,571 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259,357 | 0.01% | 995 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,622 | 0.01% | 531 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $252,330 | 0.01% | 851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $249,145 | 0.01% | 1,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $242,177 | 0.01% | 1,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,871 | 0.01% | 1,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228,792 | 0.01% | 462 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $226,780 | 0.01% | 2,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $226,539 | 0.01% | 13,501 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $221,187 | 0.01% | 1,529 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,595 | 0.01% | 2,647 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $209,485 | 0.01% | 1,292 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $207,589 | 0.01% | 2,755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $206,436 | 0.01% | 7,170 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,157 | 0.01% | 957 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201,811 | 0.01% | 2,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,292 | 0.01% | 3,314 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $14,079 | 0.00% | 1,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12,411 | 0.00% | 154 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11,370 | 0.00% | 141 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,389 | 0.00% | 190 | Common | SOLE |
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.