Q1 2024 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2024-05-08 · accession 0001142031-24-000026
$2.64B
Reported value
204
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.7M | 3.17% | 198,979 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $67.1M | 2.54% | 5,280,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $62.9M | 2.38% | 368,716 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $56.3M | 2.13% | 1,275,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.8M | 1.77% | 1,114,868 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.7M | 1.73% | 792,299 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $43.5M | 1.65% | 2,315,316 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41.6M | 1.58% | 537,901 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $38.7M | 1.47% | 671,932 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $38.2M | 1.45% | 692,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.2M | 1.45% | 190,590 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $36.4M | 1.38% | 2,272,474 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $36.1M | 1.37% | 794,755 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $35.4M | 1.34% | 538,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $35.1M | 1.33% | 808,724 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $34.6M | 1.31% | 1,979,377 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $34.3M | 1.30% | 2,065,441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.0M | 1.29% | 3,894,579 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $33.7M | 1.28% | 1,394,657 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $33.3M | 1.26% | 1,551,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.1M | 1.25% | 451,366 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $32.6M | 1.23% | 4,631,310 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $31.5M | 1.19% | 194,399 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $31.0M | 1.17% | 996,705 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $30.8M | 1.17% | 1,771,830 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30.8M | 1.17% | 358,290 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $30.7M | 1.16% | 4,449,454 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.3M | 1.15% | 745,614 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.8M | 1.13% | 231,605 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $29.2M | 1.10% | 377,137 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $28.5M | 1.08% | 606,656 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.3M | 1.07% | 164,056 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.2M | 1.07% | 673,541 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $28.2M | 1.07% | 3,029,304 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $28.2M | 1.07% | 66,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 1.05% | 183,252 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $26.3M | 0.99% | 1,599,043 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $26.1M | 0.99% | 976,552 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $25.6M | 0.97% | 888,751 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $25.4M | 0.96% | 1,318,720 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.4M | 0.96% | 342,216 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $25.3M | 0.96% | 1,573,308 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.4M | 0.93% | 525,190 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $24.2M | 0.92% | 146,371 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.2M | 0.92% | 230,381 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.0M | 0.91% | 302,842 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.3M | 0.88% | 322,541 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $23.0M | 0.87% | 431,990 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $22.9M | 0.87% | 505,811 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.9M | 0.87% | 79,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $22.5M | 0.85% | 2,026,720 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.9M | 0.83% | 457,852 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $21.3M | 0.81% | 1,309,982 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $21.1M | 0.80% | 176,291 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.7M | 0.78% | 1,468,352 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $19.2M | 0.73% | 5,603,845 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.1M | 0.72% | 1,240,892 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $18.5M | 0.70% | 345,182 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.4M | 0.70% | 619,888 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17.6M | 0.67% | 340,683 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.4M | 0.66% | 248,802 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $17.4M | 0.66% | 5,382 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $17.3M | 0.66% | 4,932,813 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO | $17.2M | 0.65% | 1,258,312 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $17.1M | 0.65% | 299,606 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $17.1M | 0.65% | 607,242 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16.9M | 0.64% | 235,555 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $16.8M | 0.64% | 316,080 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.6M | 0.63% | 247,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.60% | 25 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $15.8M | 0.60% | 319,748 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.4M | 0.58% | 4,889 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $15.3M | 0.58% | 4,899,068 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.58% | 67,055 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $15.1M | 0.57% | 177,665 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $14.9M | 0.57% | 759,824 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $14.9M | 0.57% | 6,578,799 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $14.9M | 0.56% | 448,313 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $14.0M | 0.53% | 203,256 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $13.6M | 0.52% | 1,186,507 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.4M | 0.51% | 164,141 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.4M | 0.51% | 793,170 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $13.1M | 0.50% | 649,632 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $12.7M | 0.48% | 676,916 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $12.4M | 0.47% | 2,278,612 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $12.2M | 0.46% | 1,112,448 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.2M | 0.46% | 633,856 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $12.1M | 0.46% | 890,173 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $11.9M | 0.45% | 1,611,337 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.8M | 0.45% | 447,715 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.5M | 0.44% | 705,897 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.3M | 0.43% | 645,230 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.3M | 0.43% | 131,698 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $11.1M | 0.42% | 1,046,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.42% | 69,884 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.0M | 0.42% | 120,141 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $10.7M | 0.41% | 388,465 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $10.7M | 0.40% | 1,218,088 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $10.5M | 0.40% | 529,512 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.4M | 0.39% | 590,849 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $10.1M | 0.38% | 175,860 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.9M | 0.37% | 1,772,286 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $9.8M | 0.37% | 1,866,562 | Common | SOLE |
| 527064109 | — | LESLIES INC | $8.4M | 0.32% | 1,298,692 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.2M | 0.31% | 8,689,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $7.1M | 0.27% | 9,284,572 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $7.1M | 0.27% | 1,435,443 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $6.3M | 0.24% | 833,768 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $6.1M | 0.23% | 1,899,114 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.8M | 0.22% | 826,840 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.8M | 0.22% | 6,165,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $5.6M | 0.21% | 452,313 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.18% | 84,988 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.5M | 0.17% | 73,371 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $3.7M | 0.14% | 211,626 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.7M | 0.14% | 154,650 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.6M | 0.14% | 298,542 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3.6M | 0.14% | 987,832 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $3.5M | 0.13% | 95,638 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.4M | 0.13% | 348,895 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.3M | 0.13% | 3,339,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.11% | 71,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.11% | 17,109 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $2.9M | 0.11% | 188,051 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.10% | 33,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.10% | 6,237 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.5M | 0.09% | 147,495 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.3M | 0.09% | 138,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.08% | 15,713 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $2.1M | 0.08% | 191,920 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $1.8M | 0.07% | 103,165 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.7M | 0.06% | 2,025,000 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.7M | 0.06% | 138,838 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.06% | 18,154 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.5M | 0.06% | 954,272 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 6,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.05% | 10,945 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.1M | 0.04% | 60,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 6,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.0M | 0.04% | 6,596 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $937,343 | 0.04% | 7,479 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $901,310 | 0.03% | 15,818 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $898,802 | 0.03% | 11,723 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $868,926 | 0.03% | 8,628 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $846,084 | 0.03% | 66,990 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $791,285 | 0.03% | 61,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $756,378 | 0.03% | 13,050 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $755,642 | 0.03% | 4,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $749,509 | 0.03% | 3,564 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $737,578 | 0.03% | 26,579 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $713,582 | 0.03% | 974 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $712,936 | 0.03% | 7,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,391 | 0.03% | 785 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $668,611 | 0.03% | 52,317 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $599,105 | 0.02% | 30,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $579,645 | 0.02% | 1,511 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $571,293 | 0.02% | 11,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $550,700 | 0.02% | 3,053 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $541,998 | 0.02% | 3,328 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $536,677 | 0.02% | 3,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $526,979 | 0.02% | 1,283 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $517,844 | 0.02% | 985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $498,590 | 0.02% | 2,738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,597 | 0.02% | 1,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $461,301 | 0.02% | 950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452,773 | 0.02% | 582 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $424,405 | 0.02% | 3,468 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $410,855 | 0.02% | 5,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $409,474 | 0.02% | 1,995 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $405,572 | 0.02% | 490,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $358,362 | 0.01% | 6,945 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $351,670 | 0.01% | 856 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $347,400 | 0.01% | 10,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $337,263 | 0.01% | 16,372 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $329,973 | 0.01% | 952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $325,545 | 0.01% | 1,278 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $324,458 | 0.01% | 643 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $313,514 | 0.01% | 2,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $310,624 | 0.01% | 5,077 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $308,738 | 0.01% | 916 | Common | SOLE |
| 92826C839 | V | VISA INC | $300,290 | 0.01% | 1,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,838 | 0.01% | 7,485 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $274,142 | 0.01% | 941 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,290 | 0.01% | 1,533 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,320 | 0.01% | 1,041 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $245,430 | 0.01% | 2,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,688 | 0.01% | 930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $239,784 | 0.01% | 1,416 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,016 | 0.01% | 1,372 | Common | SOLE |
| 00206R102 | T | AT&T INC | $231,872 | 0.01% | 13,175 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $227,041 | 0.01% | 2,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $223,022 | 0.01% | 791 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222,235 | 0.01% | 904 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $220,014 | 0.01% | 2,755 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,803 | 0.01% | 1,822 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,142 | 0.01% | 928 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $210,841 | 0.01% | 1,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,711 | 0.01% | 3,297 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $201,888 | 0.01% | 1,780 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $200,485 | 0.01% | 741 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $147,120 | 0.01% | 11,387 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12,103 | 0.00% | 1,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8,813 | 0.00% | 154 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,324 | 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.