13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001142031-23-000002
Total Value
$2.25B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,590 | $72.8M | 3.23% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 1,572,093 | $53.9M | 2.39% |
| 3 | VALERO ENERGY CORP | VLO | 405,569 | $51.5M | 2.28% |
| 4 | JPMORGAN CHASE & CO | VYLD | 370,446 | $49.7M | 2.20% |
| 5 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 400,351 | $46.0M | 2.04% |
| 6 | MOLSON COORS BEVERAGE CO | TAP-A | 846,323 | $43.6M | 1.93% |
| 7 | SIRIUSPOINT LTD | SPNT | 7,307,428 | $43.1M | 1.91% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,520,757 | $42.0M | 1.86% |
| 9 | O-I GLASS INC | OI | 2,380,395 | $39.4M | 1.75% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 807,597 | $36.8M | 1.63% |
| 11 | GILEAD SCIENCES INC | GILD | 422,318 | $36.3M | 1.61% |
| 12 | ALLY FINL INC | 02005N100 | 1,453,762 | $35.5M | 1.58% |
| 13 | TELEPHONE & DATA SYS INC | TDS-PV | 3,297,974 | $34.6M | 1.54% |
| 14 | CALIFORNIA RES CORP | CRC | 783,851 | $34.1M | 1.51% |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 193,204 | $33.8M | 1.50% |
| 16 | CNA FINL CORP | 126117100 | 786,146 | $33.2M | 1.47% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 841,109 | $33.1M | 1.47% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 3,458,916 | $32.8M | 1.46% |
| 19 | PROSPERITY BANCSHARES INC | PB | 451,107 | $32.8M | 1.45% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 94,762 | $32.5M | 1.44% |
| 21 | FEDEX CORP | FDX | 178,316 | $30.9M | 1.37% |
| 22 | ORGANON & CO | OGN | 1,102,433 | $30.8M | 1.37% |
| 23 | COMCAST CORP NEW | CCZ | 870,685 | $30.4M | 1.35% |
| 24 | PBF ENERGY INC | PBF | 742,397 | $30.3M | 1.34% |
| 25 | OLD NATL BANCORP IND | 680033107 | 1,655,549 | $29.8M | 1.32% |
| 26 | WESTROCK CO | WEST | 838,147 | $29.5M | 1.31% |
| 27 | ANDERSONS INC | ANDE | 792,171 | $27.7M | 1.23% |
| 28 | ARDMORE SHIPPING CORP | ASC | 1,884,330 | $27.2M | 1.20% |
| 29 | AUTOZONE INC | AZO | 10,719 | $26.4M | 1.17% |
| 30 | AEGON N V | AEFC | 5,233,052 | $26.4M | 1.17% |
| 31 | AUTONATION INC | AN | 237,658 | $25.5M | 1.13% |
| 32 | UNITED NAT FOODS INC | UNTCW | 650,182 | $25.2M | 1.12% |
| 33 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,904,005 | $25.0M | 1.11% |
| 34 | VONTIER CORPORATION | VNT | 1,279,019 | $24.7M | 1.10% |
| 35 | SOUTHSTATE CORPORATION | SSB | 322,787 | $24.6M | 1.09% |
| 36 | CROWN HLDGS INC | CCK | 296,551 | $24.4M | 1.08% |
| 37 | METLIFE INC | MET-PF | 335,421 | $24.3M | 1.08% |
| 38 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 438,254 | $24.2M | 1.08% |
| 39 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,408,809 | $23.4M | 1.04% |
| 40 | GREIF INC | GEF-B | 347,343 | $23.3M | 1.03% |
| 41 | UNITED STATES CELLULAR CORP | UNTCW | 1,075,364 | $22.4M | 0.99% |
| 42 | ORION OFFICE REIT INC | ONL | 2,552,740 | $21.8M | 0.97% |
| 43 | PINNACLE FINL PARTNERS INC | 72346Q104 | 284,019 | $20.8M | 0.93% |
| 44 | VORNADO RLTY TR | 929042109 | 981,805 | $20.4M | 0.91% |
| 45 | JBG SMITH PPTYS | 46590V100 | 1,068,322 | $20.3M | 0.90% |
| 46 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,209,083 | $20.3M | 0.90% |
| 47 | LIBERTY GLOBAL PLC | LBTYK | 1,003,416 | $19.5M | 0.87% |
| 48 | ARDAGH METAL PACKAGING S A | AMPWF | 3,995,361 | $19.2M | 0.85% |
| 49 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 2,876,586 | $19.2M | 0.85% |
| 50 | BROOKFIELD CORP | 11271J107 | 678,522 | $19.0M | 0.84% |
| 51 | PERDOCEO ED CORP | PRDO | 1,362,022 | $18.9M | 0.84% |
| 52 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,199,256 | $18.4M | 0.82% |
| 53 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 473,091 | $18.3M | 0.81% |
| 54 | INTERNATIONAL SEAWAYS INC | INSW | 486,726 | $18.0M | 0.80% |
| 55 | JOHNSON & JOHNSON | JNJ | 100,361 | $17.7M | 0.79% |
| 56 | BRIGHTHOUSE FINL INC | 10922N103 | 341,175 | $17.5M | 0.78% |
| 57 | TENET HEALTHCARE CORP | THC | 347,294 | $16.9M | 0.75% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 292,238 | $16.4M | 0.73% |
| 59 | CHEMOURS CO | CC | 508,667 | $15.6M | 0.69% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 175,475 | $15.5M | 0.69% |
| 61 | BROOKFIELD BUSINESS CORP | BBUC | 789,150 | $14.8M | 0.66% |
| 62 | SEABOARD CORP | SE | 3,816 | $14.4M | 0.64% |
| 63 | SCORPIO TANKERS INC | STNG | 266,368 | $14.3M | 0.64% |
| 64 | RESOLUTE FST PRODS INC | 76117W109 | 658,779 | $14.2M | 0.63% |
| 65 | ALPHABET INC | GOOG | 159,498 | $14.1M | 0.62% |
| 66 | CENTRAL VY CMNTY BANCORP | 155685100 | 658,031 | $13.9M | 0.62% |
| 67 | ISHARES TR | 464287457 | 165,016 | $13.4M | 0.59% |
| 68 | RUSH ENTERPRISES INC | RUSHB | 254,275 | $13.3M | 0.59% |
| 69 | PEOPLES BANCORP INC | PEBO | 466,759 | $13.2M | 0.59% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 529,308 | $13.0M | 0.58% |
| 71 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 499,741 | $12.9M | 0.57% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $12.7M | 0.56% |
| 73 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,023,711 | $12.6M | 0.56% |
| 74 | PARK-OHIO HLDGS CORP | PKOH | 974,842 | $11.9M | 0.53% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,294,756 | $11.8M | 0.52% |
| 76 | QUIDELORTHO CORP | QDEL | 134,360 | $11.5M | 0.51% |
| 77 | SIERRA BANCORP | BSRR | 538,164 | $11.4M | 0.51% |
| 78 | DARLING INGREDIENTS INC | DAR | 176,069 | $11.0M | 0.49% |
| 79 | FIVE POINT HOLDINGS LLC | FPH | 4,624,424 | $10.8M | 0.48% |
| 80 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,886,374 | $10.6M | 0.47% |
| 81 | ONEWATER MARINE INC | ONEW | 369,416 | $10.6M | 0.47% |
| 82 | DUPONT DE NEMOURS INC | DD | 148,032 | $10.2M | 0.45% |
| 83 | VSE CORP | VSECU | 215,644 | $10.1M | 0.45% |
| 84 | BARINGS BDC INC | BBDC | 1,230,489 | $10.0M | 0.45% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,800 | $9.8M | 0.43% |
| 86 | UNIVERSAL TECHNICAL INST INC | UTI | 1,409,178 | $9.5M | 0.42% |
| 87 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 854,636 | $9.3M | 0.41% |
| 88 | REDWOOD TRUST INC | RWTQ | 9,098,000 | $9.1M | 0.40% |
| 89 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 854,923 | $8.9M | 0.39% |
| 90 | WEST FRASER TIMBER CO LTD | WFG | 120,963 | $8.7M | 0.39% |
| 91 | UNIVAR SOLUTIONS INC | 91336L107 | 272,495 | $8.7M | 0.38% |
| 92 | LUMEN TECHNOLOGIES INC | LUMN | 1,574,852 | $8.2M | 0.36% |
| 93 | GREEN PLAINS INC | GPRE | 254,512 | $7.8M | 0.34% |
| 94 | SHOPIFY INC | SHOP | 8,330,000 | $7.1M | 0.31% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 1,071,800 | $6.7M | 0.30% |
| 96 | LIBERTY LATIN AMERICA LTD | LILAB | 848,267 | $6.4M | 0.29% |
| 97 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,747,635 | $6.3M | 0.28% |
| 98 | ITERIS INC NEW | 46564T107 | 1,992,673 | $6.2M | 0.28% |
| 99 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,018,146 | $6.1M | 0.27% |
| 100 | VERITONE INC | VERI | 1,032,785 | $5.5M | 0.24% |
| 101 | ISTAR INC | 45031U101 | 680,278 | $5.2M | 0.23% |
| 102 | CHEGG INC | CHGG | 5,513,000 | $5.1M | 0.22% |
| 103 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 168,560 | $4.8M | 0.21% |
| 104 | NUVEEN CR STRATEGIES INCOME | NU | 939,463 | $4.8M | 0.21% |
| 105 | LESLIES INC | 527064109 | 340,516 | $4.2M | 0.18% |
| 106 | AMERICAN EXPRESS CO | AXP | 28,084 | $4.1M | 0.18% |
| 107 | TRAVELERS COMPANIES INC | TRV | 21,898 | $4.1M | 0.18% |
| 108 | KROGER CO | KR | 90,664 | $4.0M | 0.18% |
| 109 | WIDEOPENWEST INC | 96758W101 | 374,614 | $3.4M | 0.15% |
| 110 | SHIFT4 PMTS INC | 82452J109 | 59,664 | $3.3M | 0.15% |
| 111 | LOEWS CORP | L | 56,890 | $3.3M | 0.15% |
| 112 | LIBERTY LATIN AMERICA LTD | LILAB | 3,410,000 | $3.1M | 0.14% |
| 113 | GABELLI GLOBAL SMALL & MID C | GGZ | 252,808 | $2.8M | 0.13% |
| 114 | APPLE INC | AAPL | 21,796 | $2.8M | 0.13% |
| 115 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 163,697 | $2.7M | 0.12% |
| 116 | BLACKROCK ESG CAP ALLC TR | BLK | 174,930 | $2.3M | 0.10% |
| 117 | DORIAN LPG LTD | LPG | 118,096 | $2.2M | 0.10% |
| 118 | SHIFT4 PMTS INC | 82452JAB5 | 2,149,000 | $2.1M | 0.09% |
| 119 | MERCK & CO INC | MRK | 17,843 | $2.0M | 0.09% |
| 120 | WESTERN ASSET HIGH YIELD DEF | HYI | 150,506 | $1.9M | 0.08% |
| 121 | BLACKROCK CAP ALLOCATION TR | BLK | 134,932 | $1.9M | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 44,952 | $1.9M | 0.08% |
| 123 | BEACON ROOFING SUPPLY INC | 073685109 | 34,508 | $1.8M | 0.08% |
| 124 | SPLUNK INC | 848637AF1 | 1,998,000 | $1.7M | 0.07% |
| 125 | TELADOC HEALTH INC | TDOC | 2,075,000 | $1.6M | 0.07% |
| 126 | SAFEHOLD INC | SAFE | 51,545 | $1.5M | 0.07% |
| 127 | GREENLIGHT CAPITAL RE LTD | GLRE | 173,200 | $1.4M | 0.06% |
| 128 | ROYCE GLOBAL VALUE TR INC | RGT | 147,741 | $1.3M | 0.06% |
| 129 | GREIF INC | GEF-B | 16,152 | $1.3M | 0.06% |
| 130 | ISHARES TR | 464287499 | 17,960 | $1.2M | 0.05% |
| 131 | CLEARWATER PAPER CORP | CLW | 31,204 | $1.2M | 0.05% |
| 132 | SUN CMNTYS INC | 866674104 | 7,684 | $1.1M | 0.05% |
| 133 | MICROSOFT CORP | MSFT | 4,158 | $997,188 | 0.04% |
| 134 | ISHARES TR | 464287473 | 7,931 | $835,452 | 0.04% |
| 135 | CHEVRON CORP NEW | CVX | 4,498 | $807,346 | 0.04% |
| 136 | KIMCO RLTY CORP | 49446R109 | 35,975 | $761,951 | 0.03% |
| 137 | ESAB CORPORATION | ESAB | 16,132 | $756,913 | 0.03% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,200 | $754,848 | 0.03% |
| 139 | EXXON MOBIL CORP | XOM | 6,698 | $738,752 | 0.03% |
| 140 | ISHARES TR | 464287655 | 3,731 | $650,537 | 0.03% |
| 141 | BLACKROCK FLOATING RATE INCO | BLK | 49,055 | $552,359 | 0.02% |
| 142 | DEERE & CO | DE | 1,270 | $544,525 | 0.02% |
| 143 | ALPHABET INC | GOOG | 6,040 | $535,929 | 0.02% |
| 144 | VANGUARD INDEX FDS | 922908553 | 6,298 | $519,459 | 0.02% |
| 145 | HOME DEPOT INC | HD | 1,612 | $509,166 | 0.02% |
| 146 | CHENIERE ENERGY INC | LNG | 3,320 | $497,874 | 0.02% |
| 147 | ISHARES TR | 464287606 | 7,288 | $497,770 | 0.02% |
| 148 | ABBVIE INC | ABBV | 2,669 | $431,337 | 0.02% |
| 149 | LIMESTONE BANCORP INC | 53262L105 | 16,680 | $407,326 | 0.02% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 880 | $401,720 | 0.02% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,871 | $400,955 | 0.02% |
| 152 | CHEGG INC | CHGG | 497,000 | $390,389 | 0.02% |
| 153 | MCDONALDS CORP | MCD | 1,388 | $365,780 | 0.02% |
| 154 | BOEING CO | BA-PA | 1,889 | $359,836 | 0.02% |
| 155 | VICI PPTYS INC | 925652109 | 10,654 | $345,195 | 0.02% |
| 156 | SPDR S&P 500 ETF TR | SPY | 900 | $344,187 | 0.02% |
| 157 | ONEOK INC NEW | OKE | 5,071 | $333,180 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V401 | 7,914 | $329,302 | 0.01% |
| 159 | COCA COLA CO | KO | 5,159 | $328,164 | 0.01% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 7,880 | $308,344 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908744 | 2,099 | $294,637 | 0.01% |
| 162 | MOLINA HEALTHCARE INC | MOH | 856 | $282,668 | 0.01% |
| 163 | ISHARES TR | 464287200 | 705 | $270,868 | 0.01% |
| 164 | ACCENTURE PLC IRELAND | ACN | 967 | $258,034 | 0.01% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $256,523 | 0.01% |
| 166 | LILLY ELI & CO | LLY | 666 | $243,649 | 0.01% |
| 167 | BANK AMERICA CORP | 060505104 | 7,180 | $237,802 | 0.01% |
| 168 | AMAZON COM INC | AMZN | 2,824 | $237,216 | 0.01% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 907 | $233,616 | 0.01% |
| 170 | PEPSICO INC | PEP | 1,292 | $233,413 | 0.01% |
| 171 | PFIZER INC | PFE | 4,448 | $227,916 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 2,282 | $224,115 | 0.01% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 2,618 | $218,865 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 2,514 | $218,459 | 0.01% |
| 175 | ADOBE SYSTEMS INCORPORATED | ADBE | 608 | $204,610 | 0.01% |
| 176 | LIBERTY MEDIA CORP DEL | FWONB | 3,039 | $119,463 | 0.01% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 1,517 | $90,686 | 0.00% |
| 178 | TELLURIAN INC NEW | 87968A104 | 31,747 | $53,335 | 0.00% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 785 | $41,943 | 0.00% |
| 180 | LIBERTY BROADBAND CORP | LBRDP | 282 | $21,390 | 0.00% |
| 181 | LIBERTY GLOBAL PLC | LBTYK | 1,123 | $21,258 | 0.00% |
| 182 | LIBERTY BROADBAND CORP | LBRDP | 220 | $16,779 | 0.00% |
| 183 | REDWOOD TR INC | RWTQ | 1,900 | $12,844 | 0.00% |
| 184 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,431 | 0.00% |