13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001142031-23-000023
Total Value
$2.44B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 217,378 | $76.1M | 3.12% |
| 2 | VALERO ENERGY CORP | VLO | 407,557 | $57.8M | 2.37% |
| 3 | SIRIUSPOINT LTD | SPNT | 5,566,986 | $56.6M | 2.32% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 1,438,266 | $52.7M | 2.16% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 2,805,731 | $51.4M | 2.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 317,758 | $46.1M | 1.89% |
| 7 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 235,739 | $39.4M | 1.61% |
| 8 | CALIFORNIA RES CORP | CRC | 693,031 | $38.8M | 1.59% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,175,718 | $38.1M | 1.56% |
| 10 | PBF ENERGY INC | PBF | 710,072 | $38.0M | 1.56% |
| 11 | WESTROCK CO | WEST | 1,045,541 | $37.4M | 1.53% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 3,427,935 | $37.2M | 1.53% |
| 13 | VONTIER CORPORATION | VNT | 1,194,570 | $36.9M | 1.51% |
| 14 | COMCAST CORP NEW | CCZ | 822,044 | $36.4M | 1.49% |
| 15 | STATE STR CORP | STT-PG | 537,960 | $36.0M | 1.48% |
| 16 | ALBERTSONS COS INC | 013091103 | 1,565,868 | $35.6M | 1.46% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 815,192 | $34.8M | 1.43% |
| 18 | CNA FINL CORP | 126117100 | 875,207 | $34.4M | 1.41% |
| 19 | O-I GLASS INC | OI | 2,037,868 | $34.1M | 1.40% |
| 20 | GILEAD SCIENCES INC | GILD | 452,711 | $33.9M | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 444,726 | $33.4M | 1.37% |
| 22 | ANDERSONS INC | ANDE | 648,069 | $33.4M | 1.37% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 461,219 | $30.9M | 1.27% |
| 24 | ALPHABET INC | GOOG | 235,251 | $30.8M | 1.26% |
| 25 | PROSPERITY BANCSHARES INC | PB | 541,207 | $29.5M | 1.21% |
| 26 | VORNADO RLTY TR | 929042109 | 1,219,545 | $27.7M | 1.13% |
| 27 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,386,836 | $27.5M | 1.13% |
| 28 | PARK HOTELS & RESORTS INC | PK | 2,212,651 | $27.3M | 1.12% |
| 29 | CROWN HLDGS INC | CCK | 305,840 | $27.1M | 1.11% |
| 30 | BARINGS BDC INC | BBDC | 2,947,475 | $26.3M | 1.08% |
| 31 | NEXSTAR MEDIA GROUP INC | NXST | 181,055 | $26.0M | 1.06% |
| 32 | OLD NATL BANCORP IND | 680033107 | 1,774,293 | $25.8M | 1.06% |
| 33 | SUN CMNTYS INC | 866674104 | 214,711 | $25.4M | 1.04% |
| 34 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,468,246 | $25.1M | 1.03% |
| 35 | ORION OFFICE REIT INC | ONL | 4,602,974 | $24.0M | 0.98% |
| 36 | JBG SMITH PPTYS | 46590V100 | 1,655,877 | $23.9M | 0.98% |
| 37 | FEDEX CORP | FDX | 90,195 | $23.9M | 0.98% |
| 38 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,335,218 | $23.5M | 0.96% |
| 39 | AMERICAN EXPRESS CO | AXP | 155,853 | $23.3M | 0.95% |
| 40 | BROOKFIELD BUSINESS CORP | BBUC | 1,281,110 | $23.2M | 0.95% |
| 41 | ORGANON & CO | OGN | 1,307,962 | $22.7M | 0.93% |
| 42 | AUTONATION INC | AN | 149,131 | $22.6M | 0.93% |
| 43 | SOUTHSTATE CORPORATION | SSB | 332,993 | $22.4M | 0.92% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 356,319 | $22.3M | 0.91% |
| 45 | ARDMORE SHIPPING CORP | ASC | 1,705,403 | $22.2M | 0.91% |
| 46 | ALLY FINL INC | 02005N100 | 819,136 | $21.9M | 0.90% |
| 47 | PERDOCEO ED CORP | PRDO | 1,271,660 | $21.7M | 0.89% |
| 48 | BROOKFIELD CORP | 11271J107 | 693,778 | $21.7M | 0.89% |
| 49 | CARLYLE GROUP INC | CGABL | 709,559 | $21.4M | 0.88% |
| 50 | METLIFE INC | MET-PF | 338,185 | $21.3M | 0.87% |
| 51 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,230,859 | $21.1M | 0.87% |
| 52 | GREIF INC | GEF-B | 314,641 | $21.0M | 0.86% |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | 462,305 | $20.8M | 0.85% |
| 54 | PARK-OHIO HLDGS CORP | PKOH | 1,018,323 | $20.3M | 0.83% |
| 55 | LIBERTY GLOBAL PLC | LBTYK | 1,081,900 | $20.1M | 0.82% |
| 56 | AUTOZONE INC | AZO | 7,833 | $19.9M | 0.82% |
| 57 | TENET HEALTHCARE CORP | THC | 290,618 | $19.1M | 0.78% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 212,744 | $18.5M | 0.76% |
| 59 | AEGON N V | AEFC | 3,732,129 | $17.9M | 0.73% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 270,422 | $17.2M | 0.70% |
| 61 | DARLING INGREDIENTS INC | DAR | 322,782 | $16.8M | 0.69% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 828,697 | $16.7M | 0.68% |
| 63 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,616,168 | $16.5M | 0.68% |
| 64 | RUSH ENTERPRISES INC | RUSHB | 363,619 | $16.5M | 0.68% |
| 65 | BRIGHTHOUSE FINL INC | 10922N103 | 336,091 | $16.4M | 0.67% |
| 66 | ARDAGH METAL PACKAGING S A | AMPWF | 5,171,319 | $16.2M | 0.66% |
| 67 | PEOPLES BANCORP INC | PEBO | 634,249 | $16.1M | 0.66% |
| 68 | ISHARES TR | 464287457 | 197,026 | $16.0M | 0.65% |
| 69 | ONEWATER MARINE INC | ONEW | 589,661 | $15.1M | 0.62% |
| 70 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 265,304 | $14.9M | 0.61% |
| 71 | FIVE POINT HOLDINGS LLC | FPH | 4,959,547 | $14.7M | 0.60% |
| 72 | SEABOARD CORP | SE | 3,886 | $14.6M | 0.60% |
| 73 | RUSH ENTERPRISES INC | RUSHB | 356,462 | $14.6M | 0.60% |
| 74 | UMH PPTYS INC | 903002103 | 1,036,353 | $14.5M | 0.60% |
| 75 | UNITED STATES CELLULAR CORP | UNTCW | 324,568 | $13.9M | 0.57% |
| 76 | FIRST HORIZON CORPORATION | FHN-PH | 1,259,121 | $13.9M | 0.57% |
| 77 | OMNIAB INC | OABIW | 2,672,292 | $13.9M | 0.57% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.8M | 0.57% |
| 79 | SCORPIO TANKERS INC | STNG | 248,566 | $13.5M | 0.55% |
| 80 | MARINEMAX INC | HZO | 401,861 | $13.2M | 0.54% |
| 81 | SIERRA BANCORP | BSRR | 653,714 | $12.4M | 0.51% |
| 82 | LESLIES INC | 527064109 | 2,163,618 | $12.2M | 0.50% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 146,559 | $12.2M | 0.50% |
| 84 | BOWLERO | LUCK | 1,269,941 | $12.2M | 0.50% |
| 85 | JOHNSON & JOHNSON | JNJ | 74,571 | $11.6M | 0.48% |
| 86 | UNIVERSAL TECHNICAL INST INC | UTI | 1,363,642 | $11.4M | 0.47% |
| 87 | UNITED NAT FOODS INC | UNTCW | 803,642 | $11.4M | 0.47% |
| 88 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 766,107 | $11.2M | 0.46% |
| 89 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,634,608 | $11.2M | 0.46% |
| 90 | FRANKLIN STR PPTYS CORP | 35471R106 | 5,877,060 | $10.9M | 0.45% |
| 91 | ELANCO ANIMAL HEALTH INC | ELAN | 939,682 | $10.6M | 0.43% |
| 92 | CHEMOURS CO | CC | 358,640 | $10.1M | 0.41% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 134,370 | $9.2M | 0.38% |
| 94 | NUVEEN CR STRATEGIES INCOME | NU | 1,802,183 | $9.1M | 0.37% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 1,054,841 | $8.7M | 0.36% |
| 96 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,036,480 | $8.3M | 0.34% |
| 97 | SHOPIFY INC | SHOP | 8,743,000 | $7.7M | 0.32% |
| 98 | CENTRAL VY CMNTY BANCORP | 155685100 | 522,623 | $7.4M | 0.30% |
| 99 | VSE CORP | VSECU | 145,168 | $7.3M | 0.30% |
| 100 | SPLUNK INC | 848637AF1 | 7,710,000 | $7.2M | 0.30% |
| 101 | SPDR SER TR | 78468R663 | 76,205 | $7.0M | 0.29% |
| 102 | LIBERTY LATIN AMERICA LTD | LILAB | 841,275 | $6.9M | 0.28% |
| 103 | QUIDELORTHO CORP | QDEL | 90,635 | $6.6M | 0.27% |
| 104 | ITERIS INC NEW | 46564T107 | 1,516,921 | $6.3M | 0.26% |
| 105 | INVESCO HIG INCM 2023 TARG T | IVZ | 821,609 | $5.6M | 0.23% |
| 106 | CHEGG INC | CHGG | 6,212,000 | $5.6M | 0.23% |
| 107 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 166,423 | $5.5M | 0.23% |
| 108 | INVESCO HIGH INCOME 2024 TAR | IVZ | 741,569 | $5.1M | 0.21% |
| 109 | VERITONE INC | VERI | 1,981,922 | $5.1M | 0.21% |
| 110 | WEST FRASER TIMBER CO LTD | WFG | 70,268 | $5.1M | 0.21% |
| 111 | KROGER CO | KR | 87,325 | $3.9M | 0.16% |
| 112 | VITESSE ENERGY INC | VTS | 157,419 | $3.6M | 0.15% |
| 113 | WIDEOPENWEST INC | 96758W101 | 439,355 | $3.4M | 0.14% |
| 114 | BLACKROCK ESG CAP ALLC TERM | BLK | 219,254 | $3.2M | 0.13% |
| 115 | LIBERTY LATIN AMERICA LTD | LILAB | 3,360,000 | $3.2M | 0.13% |
| 116 | GABELLI GLOBAL SMALL & MID C | GGZ | 294,991 | $3.1M | 0.13% |
| 117 | CONSOLIDATED COMM HLDGS INC | 209034107 | 868,917 | $3.0M | 0.12% |
| 118 | APPLE INC | AAPL | 16,660 | $2.9M | 0.12% |
| 119 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 158,436 | $2.5M | 0.10% |
| 120 | BLACKROCK CAP ALLOCATION TER | BLK | 153,516 | $2.2M | 0.09% |
| 121 | LUMEN TECHNOLOGIES INC | LUMN | 1,537,407 | $2.2M | 0.09% |
| 122 | ONEOK INC NEW | OKE | 33,350 | $2.1M | 0.09% |
| 123 | GREENLIGHT CAPITAL RE LTD | GLRE | 191,905 | $2.1M | 0.08% |
| 124 | MICROSOFT CORP | MSFT | 6,210 | $2.0M | 0.08% |
| 125 | ROYCE GLOBAL VALUE TR INC | RGT | 191,813 | $1.7M | 0.07% |
| 126 | WESTERN ASSET HIGH YIELD DEF | HYI | 142,843 | $1.6M | 0.07% |
| 127 | TELADOC HEALTH INC | TDOC | 2,053,000 | $1.6M | 0.07% |
| 128 | MERCK & CO INC | MRK | 15,557 | $1.6M | 0.07% |
| 129 | STAR HLDGS | STHO | 101,955 | $1.3M | 0.05% |
| 130 | ISHARES TR | 464287499 | 17,960 | $1.2M | 0.05% |
| 131 | NEW YORK CMNTY BANCORP INC | 649445103 | 108,921 | $1.2M | 0.05% |
| 132 | CHEVRON CORP NEW | CVX | 6,265 | $1.1M | 0.04% |
| 133 | ALPHABET INC | GOOG | 6,840 | $901,854 | 0.04% |
| 134 | WELLS FARGO CO NEW | 949746101 | 21,660 | $885,028 | 0.04% |
| 135 | BLACKROCK FLOATING RATE INCO | BLK | 64,589 | $815,113 | 0.03% |
| 136 | ISHARES TR | 464287473 | 7,248 | $756,256 | 0.03% |
| 137 | SHIFT4 PMTS INC | 82452JAB5 | 701,000 | $691,670 | 0.03% |
| 138 | ISHARES TR | 46436E718 | 6,643 | $668,751 | 0.03% |
| 139 | KIMCO RLTY CORP | 49446R109 | 35,975 | $632,800 | 0.03% |
| 140 | NUVEEN GLOBAL HIGH INCOME FD | NU | 53,609 | $613,287 | 0.03% |
| 141 | ISHARES TR | 464287655 | 3,444 | $608,693 | 0.02% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,721 | $578,171 | 0.02% |
| 143 | ISHARES TR | 464287606 | 7,813 | $564,411 | 0.02% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 913 | $515,808 | 0.02% |
| 145 | DEERE & CO | DE | 1,268 | $478,518 | 0.02% |
| 146 | ABBVIE INC | ABBV | 3,006 | $448,074 | 0.02% |
| 147 | EXXON MOBIL CORP | XOM | 3,792 | $445,863 | 0.02% |
| 148 | BANK AMERICA CORP | 060505104 | 16,235 | $444,519 | 0.02% |
| 149 | HOME DEPOT INC | HD | 1,413 | $426,952 | 0.02% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 1,254 | $405,757 | 0.02% |
| 151 | BORGWARNER INC | BWA | 10,000 | $403,700 | 0.02% |
| 152 | CHEGG INC | CHGG | 496,000 | $386,964 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 2,031 | $375,207 | 0.02% |
| 154 | AMAZON COM INC | AMZN | 2,788 | $354,411 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V401 | 7,571 | $352,430 | 0.01% |
| 156 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 20,743 | $333,962 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908553 | 4,195 | $317,394 | 0.01% |
| 158 | ELI LILLY & CO | LLY | 582 | $312,610 | 0.01% |
| 159 | ACCENTURE PLC IRELAND | ACN | 1,017 | $312,331 | 0.01% |
| 160 | ADOBE INC | ADBE | 611 | $311,549 | 0.01% |
| 161 | SAFEHOLD INC | SAFE | 17,357 | $308,955 | 0.01% |
| 162 | META PLATFORMS INC | META | 991 | $297,508 | 0.01% |
| 163 | ISHARES INC | 46434G103 | 6,110 | $290,775 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908744 | 2,099 | $289,515 | 0.01% |
| 165 | MOLINA HEALTHCARE INC | MOH | 856 | $280,674 | 0.01% |
| 166 | COCA COLA CO | KO | 4,943 | $276,731 | 0.01% |
| 167 | ISHARES TR | 464287614 | 1,039 | $276,364 | 0.01% |
| 168 | PEPSICO INC | PEP | 1,621 | $274,662 | 0.01% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 941 | $269,004 | 0.01% |
| 170 | ISHARES TR | 464287200 | 611 | $262,382 | 0.01% |
| 171 | EMERSON ELEC CO | EMR | 2,698 | $260,546 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 2,489 | $252,335 | 0.01% |
| 173 | VISA INC | V | 1,081 | $248,641 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 3,046 | $246,918 | 0.01% |
| 175 | LOWES COS INC | 548661107 | 1,159 | $240,887 | 0.01% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 1,147 | $225,879 | 0.01% |
| 177 | PFIZER INC | PFE | 6,771 | $224,607 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908769 | 1,021 | $216,849 | 0.01% |
| 179 | MCDONALDS CORP | MCD | 821 | $216,284 | 0.01% |
| 180 | TEXAS INSTRS INC | 882508104 | 1,291 | $205,282 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 3,567 | $204,353 | 0.01% |
| 182 | AT&T INC | T-PC | 13,582 | $203,995 | 0.01% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 2,668 | $200,554 | 0.01% |
| 184 | TCW STRATEGIC INCOME FD INC | 872340104 | 15,571 | $71,317 | 0.00% |
| 185 | HUMACYTE INC | HUMAW | 15,500 | $45,415 | 0.00% |
| 186 | LIBERTY GLOBAL PLC | LBTYK | 1,123 | $19,226 | 0.00% |
| 187 | LIBERTY BROADBAND CORP | LBRDP | 154 | $14,063 | 0.00% |
| 188 | REDWOOD TRUST INC | RWTQ | 1,900 | $13,547 | 0.00% |
| 189 | LIBERTY BROADBAND CORP | LBRDP | 141 | $12,818 | 0.00% |
| 190 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,550 | 0.00% |