13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001142031-23-000019
Total Value
$2.22B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,203 | $72.6M | 3.27% |
| 2 | SIRIUSPOINT LTD | SPNT | 6,980,992 | $56.8M | 2.55% |
| 3 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 394,102 | $55.9M | 2.51% |
| 4 | VALERO ENERGY CORP | VLO | 399,866 | $55.8M | 2.51% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 3,355,627 | $50.7M | 2.28% |
| 6 | JPMORGAN CHASE & CO | VYLD | 371,761 | $48.4M | 2.18% |
| 7 | O-I GLASS INC | OI | 2,130,081 | $48.4M | 2.18% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 1,453,484 | $46.1M | 2.07% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 828,000 | $42.8M | 1.92% |
| 10 | FEDEX CORP | FDX | 172,985 | $39.5M | 1.78% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 810,277 | $36.8M | 1.66% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 3,336,761 | $35.1M | 1.58% |
| 13 | VONTIER CORPORATION | VNT | 1,278,177 | $34.9M | 1.57% |
| 14 | GILEAD SCIENCES INC | GILD | 419,634 | $34.8M | 1.57% |
| 15 | COMCAST CORP NEW | CCZ | 873,052 | $33.1M | 1.49% |
| 16 | ALBERTSONS COS INC | 013091103 | 1,565,449 | $32.5M | 1.46% |
| 17 | ANDERSONS INC | ANDE | 764,056 | $31.6M | 1.42% |
| 18 | PBF ENERGY INC | PBF | 713,698 | $30.9M | 1.39% |
| 19 | CNA FINL CORP | 126117100 | 783,731 | $30.6M | 1.38% |
| 20 | CALIFORNIA RES CORP | CRC | 786,069 | $30.3M | 1.36% |
| 21 | AUTONATION INC | AN | 225,169 | $30.3M | 1.36% |
| 22 | PROSPERITY BANCSHARES INC | PB | 468,832 | $28.8M | 1.30% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 695,552 | $27.1M | 1.22% |
| 24 | WESTROCK CO | WEST | 887,695 | $27.0M | 1.22% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 155,939 | $26.9M | 1.21% |
| 26 | ORGANON & CO | OGN | 1,115,369 | $26.2M | 1.18% |
| 27 | ARDMORE SHIPPING CORP | ASC | 1,760,957 | $26.2M | 1.18% |
| 28 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 424,739 | $25.1M | 1.13% |
| 29 | ALPHABET INC | GOOG | 236,582 | $24.5M | 1.10% |
| 30 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,344,859 | $24.4M | 1.10% |
| 31 | CROWN HLDGS INC | CCK | 294,895 | $24.4M | 1.10% |
| 32 | OLD NATL BANCORP IND | 680033107 | 1,670,992 | $24.1M | 1.08% |
| 33 | SOUTHSTATE CORPORATION | SSB | 334,357 | $23.8M | 1.07% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 431,869 | $23.8M | 1.07% |
| 35 | AUTOZONE INC | AZO | 9,335 | $22.9M | 1.03% |
| 36 | JBG SMITH PPTYS | 46590V100 | 1,501,837 | $22.6M | 1.02% |
| 37 | PARK HOTELS & RESORTS INC | PK | 1,828,007 | $22.6M | 1.02% |
| 38 | UNITED STATES CELLULAR CORP | UNTCW | 1,084,038 | $22.5M | 1.01% |
| 39 | BROOKFIELD CORP | 11271J107 | 675,740 | $22.0M | 0.99% |
| 40 | GREIF INC | GEF-B | 344,600 | $21.8M | 0.98% |
| 41 | UNITED NAT FOODS INC | UNTCW | 794,862 | $20.9M | 0.94% |
| 42 | LIBERTY GLOBAL PLC | LBTYK | 1,021,216 | $20.8M | 0.94% |
| 43 | TENET HEALTHCARE CORP | THC | 345,763 | $20.5M | 0.92% |
| 44 | ORION OFFICE REIT INC | ONL | 2,933,388 | $19.7M | 0.88% |
| 45 | INTERNATIONAL SEAWAYS INC | INSW | 467,632 | $19.5M | 0.88% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 190,248 | $19.4M | 0.87% |
| 47 | AEGON N V | AEFC | 4,473,381 | $19.2M | 0.87% |
| 48 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,020,635 | $19.2M | 0.86% |
| 49 | VORNADO RLTY TR | 929042109 | 1,227,218 | $18.9M | 0.85% |
| 50 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,196,819 | $18.9M | 0.85% |
| 51 | BARINGS BDC INC | BBDC | 2,359,055 | $18.7M | 0.84% |
| 52 | METLIFE INC | MET-PF | 322,409 | $18.7M | 0.84% |
| 53 | BROOKFIELD BUSINESS CORP | BBUC | 917,206 | $18.2M | 0.82% |
| 54 | PERDOCEO ED CORP | PRDO | 1,349,028 | $18.1M | 0.81% |
| 55 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,347,346 | $18.1M | 0.81% |
| 56 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 2,655,756 | $17.4M | 0.78% |
| 57 | ARDAGH METAL PACKAGING S A | AMPWF | 4,242,635 | $17.3M | 0.78% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 268,857 | $16.1M | 0.72% |
| 59 | CHEMOURS CO | CC | 510,459 | $15.3M | 0.69% |
| 60 | ISHARES TR | 464287457 | 178,975 | $14.7M | 0.66% |
| 61 | ONEWATER MARINE INC | ONEW | 521,660 | $14.6M | 0.66% |
| 62 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 497,374 | $14.6M | 0.66% |
| 63 | SEABOARD CORP | SE | 3,851 | $14.5M | 0.65% |
| 64 | BRIGHTHOUSE FINL INC | 10922N103 | 323,498 | $14.3M | 0.64% |
| 65 | SCORPIO TANKERS INC | STNG | 252,405 | $14.2M | 0.64% |
| 66 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 336,190 | $13.7M | 0.62% |
| 67 | JOHNSON & JOHNSON | JNJ | 88,374 | $13.7M | 0.62% |
| 68 | RUSH ENTERPRISES INC | RUSHB | 250,453 | $13.7M | 0.61% |
| 69 | DARLING INGREDIENTS INC | DAR | 223,779 | $13.1M | 0.59% |
| 70 | PEOPLES BANCORP INC | PEBO | 504,153 | $13.0M | 0.58% |
| 71 | ALLY FINL INC | 02005N100 | 493,519 | $12.6M | 0.57% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.1M | 0.54% |
| 73 | OMNIAB INC | OABIW | 3,282,322 | $12.1M | 0.54% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 157,415 | $12.0M | 0.54% |
| 75 | PARK-OHIO HLDGS CORP | PKOH | 981,616 | $11.9M | 0.53% |
| 76 | QUIDELORTHO CORP | QDEL | 130,728 | $11.6M | 0.52% |
| 77 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,285,209 | $11.4M | 0.51% |
| 78 | FIVE POINT HOLDINGS LLC | FPH | 4,789,235 | $11.3M | 0.51% |
| 79 | MARINEMAX INC | HZO | 388,875 | $11.2M | 0.50% |
| 80 | LESLIES INC | 527064109 | 1,003,329 | $11.0M | 0.50% |
| 81 | CENTRAL VY CMNTY BANCORP | 155685100 | 519,070 | $10.7M | 0.48% |
| 82 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 886,282 | $10.6M | 0.48% |
| 83 | UNIVERSAL TECHNICAL INST INC | UTI | 1,405,672 | $10.4M | 0.47% |
| 84 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 828,746 | $10.0M | 0.45% |
| 85 | VSE CORP | VSECU | 210,779 | $9.5M | 0.43% |
| 86 | SIERRA BANCORP | BSRR | 543,085 | $9.4M | 0.42% |
| 87 | UNIVAR SOLUTIONS INC | 91336L107 | 258,996 | $9.1M | 0.41% |
| 88 | REDWOOD TRUST INC | RWTQ | 9,076,000 | $9.0M | 0.40% |
| 89 | BAUSCH HEALTH COS INC | 071734107 | 1,066,623 | $8.6M | 0.39% |
| 90 | WEST FRASER TIMBER CO LTD | WFG | 120,487 | $8.6M | 0.39% |
| 91 | ITERIS INC NEW | 46564T107 | 1,795,619 | $8.4M | 0.38% |
| 92 | SHOPIFY INC | SHOP | 8,312,000 | $7.3M | 0.33% |
| 93 | FRANKLIN STR PPTYS CORP | 35471R106 | 4,497,979 | $7.1M | 0.32% |
| 94 | LIBERTY LATIN AMERICA LTD | LILAB | 849,665 | $7.0M | 0.32% |
| 95 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,270,018 | $6.9M | 0.31% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 168,003 | $5.5M | 0.25% |
| 97 | CHEGG INC | CHGG | 6,255,000 | $5.5M | 0.25% |
| 98 | NUVEEN CR STRATEGIES INCOME | NU | 1,009,845 | $5.2M | 0.23% |
| 99 | SPLUNK INC | 848637AF1 | 5,743,000 | $4.9M | 0.22% |
| 100 | SAFEHOLD INC | SAFE | 156,286 | $4.6M | 0.21% |
| 101 | KROGER CO | KR | 90,267 | $4.5M | 0.20% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 1,566,239 | $4.2M | 0.19% |
| 103 | GREEN PLAINS INC | GPRE | 131,338 | $4.1M | 0.18% |
| 104 | AMERICAN EXPRESS CO | AXP | 23,725 | $3.9M | 0.18% |
| 105 | WIDEOPENWEST INC | 96758W101 | 367,061 | $3.9M | 0.18% |
| 106 | SHIFT4 PMTS INC | 82452J109 | 48,179 | $3.7M | 0.16% |
| 107 | BLACKROCK ESG CAP ALLC TR | BLK | 218,972 | $3.4M | 0.15% |
| 108 | VITESSE ENERGY INC | VTS | 178,167 | $3.4M | 0.15% |
| 109 | VERITONE INC | VERI | 558,649 | $3.3M | 0.15% |
| 110 | APPLE INC | AAPL | 19,424 | $3.2M | 0.14% |
| 111 | LIBERTY LATIN AMERICA LTD | LILAB | 3,388,000 | $3.2M | 0.14% |
| 112 | CONSOLIDATED COMM HLDGS INC | 209034107 | 1,204,669 | $3.1M | 0.14% |
| 113 | GABELLI GLOBAL SMALL & MID C | GGZ | 257,804 | $3.0M | 0.14% |
| 114 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 163,114 | $2.8M | 0.12% |
| 115 | BLACKROCK CAP ALLOCATION TR | BLK | 151,749 | $2.3M | 0.10% |
| 116 | UMH PPTYS INC | 903002103 | 146,393 | $2.2M | 0.10% |
| 117 | BEACON ROOFING SUPPLY INC | 073685109 | 34,508 | $2.0M | 0.09% |
| 118 | SHIFT4 PMTS INC | 82452JAB5 | 1,645,000 | $1.9M | 0.09% |
| 119 | GREENLIGHT CAPITAL RE LTD | GLRE | 192,800 | $1.8M | 0.08% |
| 120 | STAR HLDGS | STHO | 103,088 | $1.8M | 0.08% |
| 121 | WESTERN ASSET HIGH YIELD DEF | HYI | 148,676 | $1.8M | 0.08% |
| 122 | MERCK & CO INC | MRK | 15,528 | $1.7M | 0.07% |
| 123 | TELADOC HEALTH INC | TDOC | 2,071,000 | $1.6M | 0.07% |
| 124 | ROYCE GLOBAL VALUE TR INC | RGT | 151,169 | $1.4M | 0.06% |
| 125 | ISHARES TR | 464287499 | 17,960 | $1.3M | 0.06% |
| 126 | MICROSOFT CORP | MSFT | 4,161 | $1.2M | 0.05% |
| 127 | SUN CMNTYS INC | 866674104 | 7,593 | $1.1M | 0.05% |
| 128 | GREIF INC | GEF-B | 13,144 | $1.0M | 0.05% |
| 129 | NEW YORK CMNTY BANCORP INC | 649445103 | 109,336 | $988,397 | 0.04% |
| 130 | FIRST HORIZON CORPORATION | FHN-PH | 48,765 | $867,042 | 0.04% |
| 131 | CHEVRON CORP NEW | CVX | 5,248 | $856,264 | 0.04% |
| 132 | ISHARES TR | 464287473 | 7,931 | $842,272 | 0.04% |
| 133 | WELLS FARGO CO NEW | 949746101 | 21,860 | $817,127 | 0.04% |
| 134 | BLACKROCK FLOATING RATE INCO | BLK | 65,158 | $762,349 | 0.03% |
| 135 | KIMCO RLTY CORP | 49446R109 | 35,975 | $702,592 | 0.03% |
| 136 | DUPONT DE NEMOURS INC | DD | 9,729 | $698,250 | 0.03% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 2,088 | $683,006 | 0.03% |
| 138 | ALPHABET INC | GOOG | 6,470 | $672,880 | 0.03% |
| 139 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,200 | $662,112 | 0.03% |
| 140 | LIMESTONE BANCORP INC | 53262L105 | 29,189 | $651,207 | 0.03% |
| 141 | ISHARES TR | 464287655 | 3,444 | $614,410 | 0.03% |
| 142 | AMAZON COM INC | AMZN | 5,354 | $553,015 | 0.02% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,468 | $534,107 | 0.02% |
| 144 | DEERE & CO | DE | 1,268 | $523,532 | 0.02% |
| 145 | ISHARES TR | 464287606 | 7,288 | $521,165 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908553 | 6,195 | $514,433 | 0.02% |
| 147 | HOME DEPOT INC | HD | 1,632 | $481,636 | 0.02% |
| 148 | BOEING CO | BA-PA | 2,095 | $445,024 | 0.02% |
| 149 | ABBVIE INC | ABBV | 2,707 | $431,415 | 0.02% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $412,402 | 0.02% |
| 151 | BANK AMERICA CORP | 060505104 | 13,774 | $393,941 | 0.02% |
| 152 | CHEGG INC | CHGG | 497,000 | $388,303 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,870 | $357,394 | 0.02% |
| 154 | DIMENSIONAL ETF TRUST | 25434V401 | 7,914 | $351,619 | 0.02% |
| 155 | EXXON MOBIL CORP | XOM | 3,147 | $345,100 | 0.02% |
| 156 | MCDONALDS CORP | MCD | 1,192 | $333,295 | 0.01% |
| 157 | SPDR S&P 500 ETF TR | SPY | 800 | $327,512 | 0.01% |
| 158 | ISHARES INC | 46434G103 | 6,662 | $325,039 | 0.01% |
| 159 | ISHARES TR | 464287200 | 746 | $306,666 | 0.01% |
| 160 | COCA COLA CO | KO | 4,801 | $297,806 | 0.01% |
| 161 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 16,427 | $295,029 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908744 | 2,099 | $289,893 | 0.01% |
| 163 | ACCENTURE PLC IRELAND | ACN | 966 | $276,092 | 0.01% |
| 164 | DISNEY WALT CO | 254687106 | 2,753 | $275,707 | 0.01% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 907 | $266,159 | 0.01% |
| 166 | PFIZER INC | PFE | 6,215 | $253,588 | 0.01% |
| 167 | PEPSICO INC | PEP | 1,330 | $242,459 | 0.01% |
| 168 | ISHARES TR | 464287614 | 970 | $237,000 | 0.01% |
| 169 | AT&T INC | T-PC | 12,304 | $236,847 | 0.01% |
| 170 | ADOBE SYSTEMS INCORPORATED | ADBE | 608 | $234,305 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 2,282 | $230,893 | 0.01% |
| 172 | MOLINA HEALTHCARE INC | MOH | 856 | $228,971 | 0.01% |
| 173 | LILLY ELI & CO | LLY | 651 | $223,566 | 0.01% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $220,692 | 0.01% |
| 175 | LIBERTY MEDIA CORP DEL | FWONB | 7,834 | $219,274 | 0.01% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,165 | $216,702 | 0.01% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 2,694 | $207,654 | 0.01% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 1,517 | $113,517 | 0.01% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 3,016 | $84,719 | 0.00% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 785 | $52,988 | 0.00% |
| 181 | LIBERTY BROADBAND CORP | LBRDP | 278 | $22,829 | 0.00% |
| 182 | LIBERTY GLOBAL PLC | LBTYK | 1,123 | $21,899 | 0.00% |
| 183 | LIBERTY BROADBAND CORP | LBRDP | 208 | $16,994 | 0.00% |
| 184 | REDWOOD TRUST INC | RWTQ | 1,939 | $13,069 | 0.00% |
| 185 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,579 | 0.00% |