Q2 2024 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2024-08-06 · accession 0001142031-24-000028
$2.60B
Reported value
207
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.1M | 2.69% | 172,223 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $63.6M | 2.45% | 5,214,307 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $57.1M | 2.20% | 1,147,855 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.0M | 2.04% | 338,363 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.9M | 1.80% | 782,957 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $46.8M | 1.80% | 2,256,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.3M | 1.78% | 1,122,819 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $42.3M | 1.62% | 793,959 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $40.2M | 1.55% | 113,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.1M | 1.54% | 542,042 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $39.0M | 1.50% | 1,974,422 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $38.5M | 1.48% | 1,859,842 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 1.46% | 188,022 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37.2M | 1.43% | 4,999,275 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $34.5M | 1.33% | 1,431,666 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $34.0M | 1.31% | 738,494 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $33.5M | 1.29% | 4,618,879 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32.6M | 1.26% | 533,939 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $32.4M | 1.24% | 826,799 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.5M | 1.21% | 459,558 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $30.9M | 1.19% | 2,026,209 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $30.6M | 1.18% | 665,513 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $30.3M | 1.16% | 1,760,989 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $30.0M | 1.15% | 2,001,681 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $29.5M | 1.13% | 802,451 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $29.3M | 1.13% | 3,015,340 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $28.7M | 1.10% | 192,738 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $28.4M | 1.09% | 354,397 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $28.3M | 1.09% | 1,384,352 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.3M | 1.09% | 234,819 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $27.9M | 1.07% | 2,505,279 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.8M | 1.07% | 699,847 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.4M | 1.05% | 660,465 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26.9M | 1.03% | 528,448 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $25.6M | 0.98% | 4,489,186 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $25.5M | 0.98% | 1,336,687 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $25.3M | 0.97% | 976,368 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $24.2M | 0.93% | 602,882 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.9M | 0.92% | 339,954 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $23.4M | 0.90% | 1,040,232 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $23.3M | 0.90% | 886,407 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.3M | 0.90% | 323,661 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $23.2M | 0.89% | 1,773,670 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.1M | 0.89% | 144,924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.7M | 0.87% | 75,637 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.4M | 0.86% | 301,736 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.4M | 0.86% | 1,375,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 0.83% | 119,118 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $21.2M | 0.82% | 388,923 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $21.0M | 0.81% | 175,888 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $20.9M | 0.80% | 1,307,532 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $20.8M | 0.80% | 1,681,810 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $20.3M | 0.78% | 610,621 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $19.7M | 0.76% | 6,242 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $19.5M | 0.75% | 2,168,504 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.5M | 0.75% | 1,236,644 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19.5M | 0.75% | 117,433 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $19.1M | 0.74% | 9,340,910 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $19.0M | 0.73% | 497,007 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.9M | 0.73% | 1,380,942 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.9M | 0.73% | 141,921 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $18.8M | 0.72% | 5,543,171 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO | $18.7M | 0.72% | 1,290,388 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $18.6M | 0.71% | 1,066,464 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.5M | 0.71% | 616,296 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $18.4M | 0.71% | 5,122,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.69% | 123,336 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $17.8M | 0.68% | 300,688 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.4M | 0.67% | 224,937 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.3M | 0.67% | 238,052 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $17.3M | 0.66% | 626,464 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $15.5M | 0.60% | 478,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.5M | 0.59% | 66,762 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.59% | 25 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $14.7M | 0.57% | 5,023,874 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $14.7M | 0.57% | 657,147 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.7M | 0.57% | 339,221 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.4M | 0.55% | 343,866 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.2M | 0.54% | 185,487 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $14.1M | 0.54% | 10,408,903 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $13.8M | 0.53% | 735,012 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $13.7M | 0.53% | 885,254 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.6M | 0.52% | 4,580 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.5M | 0.52% | 165,711 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $13.3M | 0.51% | 339,206 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $13.1M | 0.50% | 8,549,589 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12.8M | 0.49% | 887,203 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.4M | 0.48% | 578,615 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $12.3M | 0.47% | 1,534,600 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $11.6M | 0.45% | 1,101,410 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $11.6M | 0.44% | 201,276 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $11.0M | 0.42% | 1,205,281 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $11.0M | 0.42% | 1,253,165 | Common | SOLE |
| 527064109 | — | LESLIES INC | $10.5M | 0.41% | 2,516,739 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10.5M | 0.40% | 587,980 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.4M | 0.40% | 1,495,953 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $10.4M | 0.40% | 3,216,505 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $10.3M | 0.40% | 557,479 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.3M | 0.40% | 456,772 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.0M | 0.38% | 198,724 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.6M | 0.37% | 1,732,138 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $9.3M | 0.36% | 693,746 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $8.5M | 0.33% | 2,261,833 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.5M | 0.33% | 692,394 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.5M | 0.33% | 514,314 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.3M | 0.32% | 89,993 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $8.1M | 0.31% | 621,021 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.0M | 0.31% | 8,614,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.4M | 0.28% | 77,367 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $7.0M | 0.27% | 1,626,954 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.24% | 75,051 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $6.0M | 0.23% | 820,328 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.9M | 0.23% | 612,765 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $5.7M | 0.22% | 6,139,000 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $5.5M | 0.21% | 2,438,984 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.4M | 0.21% | 108,238 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $5.3M | 0.20% | 973,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.7M | 0.18% | 94,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.15% | 18,721 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.4M | 0.13% | 297,353 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $3.4M | 0.13% | 3,328,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.12% | 6,769 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.10% | 33,350 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.10% | 69,289 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.5M | 0.09% | 103,512 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.4M | 0.09% | 142,815 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.3M | 0.09% | 40,547 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.08% | 77,307 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.1M | 0.08% | 187,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.07% | 15,464 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $1.7M | 0.07% | 101,497 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.7M | 0.06% | 2,018,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.06% | 6,424 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.6M | 0.06% | 136,644 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.06% | 18,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.05% | 6,889 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.04% | 11,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.04% | 9,186 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.1M | 0.04% | 60,173 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.0M | 0.04% | 948,397 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $930,889 | 0.04% | 15,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $929,604 | 0.04% | 5,943 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $903,014 | 0.03% | 7,479 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $886,805 | 0.03% | 11,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $827,890 | 0.03% | 974 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $768,172 | 0.03% | 4,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $766,559 | 0.03% | 3,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $739,895 | 0.03% | 12,458 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $723,100 | 0.03% | 3,564 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $648,351 | 0.02% | 50,692 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $631,308 | 0.02% | 7,165 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $593,549 | 0.02% | 30,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $592,891 | 0.02% | 3,068 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $587,592 | 0.02% | 649 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $565,253 | 0.02% | 11,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $555,146 | 0.02% | 1,101 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $533,844 | 0.02% | 3,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $525,341 | 0.02% | 960 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $520,620 | 0.02% | 1,151 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $516,835 | 0.02% | 3,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $478,994 | 0.02% | 1,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $469,622 | 0.02% | 2,738 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $463,190 | 0.02% | 3,642 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $462,895 | 0.02% | 1,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,396 | 0.02% | 3,591 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $408,076 | 0.02% | 5,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $404,018 | 0.02% | 1,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $390,545 | 0.02% | 703 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $389,309 | 0.01% | 3,650 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $388,644 | 0.01% | 490,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,392 | 0.01% | 1,073 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,432 | 0.01% | 5,076 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $359,240 | 0.01% | 6,711 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354,713 | 0.01% | 3,572 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $331,704 | 0.01% | 910 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $322,400 | 0.01% | 10,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $315,816 | 0.01% | 16,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $309,190 | 0.01% | 1,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,451 | 0.01% | 4,783 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $303,334 | 0.01% | 2,489 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $299,826 | 0.01% | 1,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,674 | 0.01% | 7,535 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,923 | 0.01% | 2,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,091 | 0.01% | 877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $264,178 | 0.01% | 1,326 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $259,038 | 0.01% | 941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257,224 | 0.01% | 1,137 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255,453 | 0.01% | 955 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $254,489 | 0.01% | 856 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,387 | 0.01% | 1,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $247,890 | 0.01% | 1,503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $247,141 | 0.01% | 12,933 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $245,496 | 0.01% | 4,677 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243,601 | 0.01% | 1,852 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235,815 | 0.01% | 433 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $234,677 | 0.01% | 2,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,492 | 0.01% | 1,041 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $223,466 | 0.01% | 988 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $222,821 | 0.01% | 1,237 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $217,910 | 0.01% | 4,850 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $216,746 | 0.01% | 2,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $201,923 | 0.01% | 1,833 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $136,495 | 0.01% | 11,318 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $90,200 | 0.00% | 10,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12,331 | 0.00% | 1,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8,442 | 0.00% | 154 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,826 | 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.