13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001142031-24-000026
Total Value
$2.64B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198,979 | $83.7M | 3.17% |
| 2 | SIRIUSPOINT LTD | SPNT | 5,280,118 | $67.1M | 2.54% |
| 3 | VALERO ENERGY CORP | VLO | 368,716 | $62.9M | 2.38% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 1,275,873 | $56.3M | 2.13% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 1,114,868 | $46.8M | 1.77% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 792,299 | $45.7M | 1.73% |
| 7 | ORGANON & CO | OGN | 2,315,316 | $43.5M | 1.65% |
| 8 | STATE STR CORP | STT-PG | 537,901 | $41.6M | 1.58% |
| 9 | PBF ENERGY INC | PBF | 671,932 | $38.7M | 1.47% |
| 10 | CALIFORNIA RES CORP | CRC | 692,938 | $38.2M | 1.45% |
| 11 | JPMORGAN CHASE & CO | VYLD | 190,590 | $38.2M | 1.45% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 2,272,474 | $36.4M | 1.38% |
| 13 | CNA FINL CORP | 126117100 | 794,755 | $36.1M | 1.37% |
| 14 | PROSPERITY BANCSHARES INC | PB | 538,557 | $35.4M | 1.34% |
| 15 | COMCAST CORP | CCZ | 808,724 | $35.1M | 1.33% |
| 16 | PARK HOTELS & RESORTS INC | PK | 1,979,377 | $34.6M | 1.31% |
| 17 | O-I GLASS INC | OI | 2,065,441 | $34.3M | 1.30% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 3,894,579 | $34.0M | 1.29% |
| 19 | BROOKFIELD BUSINESS CORP | BBUC | 1,394,657 | $33.7M | 1.28% |
| 20 | ALBERTSONS COS INC | 013091103 | 1,551,010 | $33.3M | 1.26% |
| 21 | GILEAD SCIENCES INC | GILD | 451,366 | $33.1M | 1.25% |
| 22 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,631,310 | $32.6M | 1.23% |
| 23 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 194,399 | $31.5M | 1.19% |
| 24 | FORWARD AIR CORP | FWRD | 996,705 | $31.0M | 1.17% |
| 25 | OLD NATL BANCORP IND | 680033107 | 1,771,830 | $30.8M | 1.17% |
| 26 | PINNACLE FINL PARTNERS INC | 72346Q104 | 358,290 | $30.8M | 1.17% |
| 27 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,449,454 | $30.7M | 1.16% |
| 28 | ALLY FINL INC | 02005N100 | 745,614 | $30.3M | 1.15% |
| 29 | SUN CMNTYS INC | 866674104 | 231,605 | $29.8M | 1.13% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 377,137 | $29.2M | 1.10% |
| 31 | CARLYLE GROUP INC | CGABL | 606,656 | $28.5M | 1.08% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 164,056 | $28.3M | 1.07% |
| 33 | BROOKFIELD CORP | 11271J107 | 673,541 | $28.2M | 1.07% |
| 34 | BARINGS BDC INC | BBDC | 3,029,304 | $28.2M | 1.07% |
| 35 | CABLE ONE INC | CABO | 66,559 | $28.2M | 1.07% |
| 36 | ALPHABET INC | GOOG | 183,252 | $27.7M | 1.05% |
| 37 | ARDMORE SHIPPING CORP | ASC | 1,599,043 | $26.3M | 0.99% |
| 38 | PARK-OHIO HLDGS CORP | PKOH | 976,552 | $26.1M | 0.99% |
| 39 | VORNADO RLTY TR | 929042109 | 888,751 | $25.6M | 0.97% |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,318,720 | $25.4M | 0.96% |
| 41 | METLIFE INC | MET-PF | 342,216 | $25.4M | 0.96% |
| 42 | JBG SMITH PPTYS | 46590V100 | 1,573,308 | $25.3M | 0.96% |
| 43 | DARLING INGREDIENTS INC | DAR | 525,190 | $24.4M | 0.93% |
| 44 | AUTONATION INC | AN | 146,371 | $24.2M | 0.92% |
| 45 | TENET HEALTHCARE CORP | THC | 230,381 | $24.2M | 0.92% |
| 46 | CROWN HLDGS INC | CCK | 302,842 | $24.0M | 0.91% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 322,541 | $23.3M | 0.88% |
| 48 | INTERNATIONAL SEAWAYS INC | INSW | 431,990 | $23.0M | 0.87% |
| 49 | VONTIER CORPORATION | VNT | 505,811 | $22.9M | 0.87% |
| 50 | FEDEX CORP | FDX | 79,000 | $22.9M | 0.87% |
| 51 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,026,720 | $22.5M | 0.85% |
| 52 | QUIDELORTHO CORP | QDEL | 457,852 | $21.9M | 0.83% |
| 53 | UMH PPTYS INC | 903002103 | 1,309,982 | $21.3M | 0.81% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 176,291 | $21.1M | 0.80% |
| 55 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,468,352 | $20.7M | 0.78% |
| 56 | ARDAGH METAL PACKAGING S A | AMPWF | 5,603,845 | $19.2M | 0.73% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 1,240,892 | $19.1M | 0.72% |
| 58 | RUSH ENTERPRISES INC | RUSHB | 345,182 | $18.5M | 0.70% |
| 59 | PEOPLES BANCORP INC | PEBO | 619,888 | $18.4M | 0.70% |
| 60 | BRIGHTHOUSE FINL INC | 10922N103 | 340,683 | $17.6M | 0.67% |
| 61 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 248,802 | $17.4M | 0.66% |
| 62 | SEABOARD CORP | SE | 5,382 | $17.4M | 0.66% |
| 63 | ORION OFFICE REIT INC | ONL | 4,932,813 | $17.3M | 0.66% |
| 64 | BOWLERO | LUCK | 1,258,312 | $17.2M | 0.65% |
| 65 | LIBERTY BROADBAND CORP | LBRDP | 299,606 | $17.1M | 0.65% |
| 66 | ONEWATER MARINE INC | ONEW | 607,242 | $17.1M | 0.65% |
| 67 | SCORPIO TANKERS INC | STNG | 235,555 | $16.9M | 0.64% |
| 68 | RUSH ENTERPRISES INC | RUSHB | 316,080 | $16.8M | 0.64% |
| 69 | MOLSON COORS BEVERAGE CO | TAP-A | 247,094 | $16.6M | 0.63% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.9M | 0.60% |
| 71 | WESTROCK CO | WEST | 319,748 | $15.8M | 0.60% |
| 72 | AUTOZONE INC | AZO | 4,889 | $15.4M | 0.58% |
| 73 | FIVE POINT HOLDINGS LLC | FPH | 4,899,068 | $15.3M | 0.58% |
| 74 | AMERICAN EXPRESS CO | AXP | 67,055 | $15.3M | 0.58% |
| 75 | SOUTHSTATE CORPORATION | SSB | 177,665 | $15.1M | 0.57% |
| 76 | OAKTREE SPECIALTY LENDING CO | OCSL | 759,824 | $14.9M | 0.57% |
| 77 | FRANKLIN STR PPTYS CORP | 35471R106 | 6,578,799 | $14.9M | 0.57% |
| 78 | MARINEMAX INC | HZO | 448,313 | $14.9M | 0.56% |
| 79 | GREIF INC | GEF-B | 203,256 | $14.0M | 0.53% |
| 80 | UNITED NAT FOODS INC | UNTCW | 1,186,507 | $13.6M | 0.52% |
| 81 | ISHARES TR | 464287457 | 164,141 | $13.4M | 0.51% |
| 82 | LIBERTY GLOBAL LTD | LBTYK | 793,170 | $13.4M | 0.51% |
| 83 | SIERRA BANCORP | BSRR | 649,632 | $13.1M | 0.50% |
| 84 | WK KELLOGG CO | 92942W107 | 676,916 | $12.7M | 0.48% |
| 85 | OMNIAB INC | OABIW | 2,278,612 | $12.4M | 0.47% |
| 86 | REPAY HLDGS CORP | RPAY | 1,112,448 | $12.2M | 0.46% |
| 87 | VESTIS CORPORATION | VSTS | 633,856 | $12.2M | 0.46% |
| 88 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 890,173 | $12.1M | 0.46% |
| 89 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,611,337 | $11.9M | 0.45% |
| 90 | CHEMOURS CO | CC | 447,715 | $11.8M | 0.45% |
| 91 | ELANCO ANIMAL HEALTH INC | ELAN | 705,897 | $11.5M | 0.44% |
| 92 | PERDOCEO ED CORP | PRDO | 645,230 | $11.3M | 0.43% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 131,698 | $11.3M | 0.43% |
| 94 | BAUSCH HEALTH COS INC | 071734107 | 1,046,330 | $11.1M | 0.42% |
| 95 | JOHNSON & JOHNSON | JNJ | 69,884 | $11.1M | 0.42% |
| 96 | SPDR SER TR | 78468R663 | 120,141 | $11.0M | 0.42% |
| 97 | PATTERSON COS INC | 703395103 | 388,465 | $10.7M | 0.41% |
| 98 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,218,088 | $10.7M | 0.40% |
| 99 | COMMUNITY WEST BANCSHARES | CWBC | 529,512 | $10.5M | 0.40% |
| 100 | LIBERTY GLOBAL LTD | LBTYK | 590,849 | $10.4M | 0.39% |
| 101 | ANDERSONS INC | ANDE | 175,860 | $10.1M | 0.38% |
| 102 | NUVEEN CR STRATEGIES INCOME | NU | 1,772,286 | $9.9M | 0.37% |
| 103 | VERITONE INC | VERI | 1,866,562 | $9.8M | 0.37% |
| 104 | LESLIES INC | 527064109 | 1,298,692 | $8.4M | 0.32% |
| 105 | SHOPIFY INC | SHOP | 8,689,000 | $8.2M | 0.31% |
| 106 | SHARECARE INC | 81948W104 | 9,284,572 | $7.1M | 0.27% |
| 107 | ITERIS INC NEW | 46564T107 | 1,435,443 | $7.1M | 0.27% |
| 108 | INVESCO HIGH INCOME 2024 TAR | IVZ | 833,768 | $6.3M | 0.24% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,899,114 | $6.1M | 0.23% |
| 110 | LIBERTY LATIN AMERICA LTD | LILAB | 826,840 | $5.8M | 0.22% |
| 111 | CHEGG INC | CHGG | 6,165,000 | $5.8M | 0.22% |
| 112 | GREENLIGHT CAPITAL RE LTD | GLRE | 452,313 | $5.6M | 0.21% |
| 113 | KROGER CO | KR | 84,988 | $4.9M | 0.18% |
| 114 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 73,371 | $4.5M | 0.17% |
| 115 | BLACKROCK ESG CAP ALLC TERM | BLK | 211,626 | $3.7M | 0.14% |
| 116 | VITESSE ENERGY INC | VTS | 154,650 | $3.7M | 0.14% |
| 117 | GABELLI GLOBAL SMALL & MID C | GGZ | 298,542 | $3.6M | 0.14% |
| 118 | WIDEOPENWEST INC | 96758W101 | 987,832 | $3.6M | 0.14% |
| 119 | UNITED STATES CELLULAR CORP | UNTCW | 95,638 | $3.5M | 0.13% |
| 120 | INSPIRED ENTMT INC | 45782N108 | 348,895 | $3.4M | 0.13% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 3,339,000 | $3.3M | 0.13% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 71,988 | $3.0M | 0.11% |
| 123 | APPLE INC | AAPL | 17,109 | $2.9M | 0.11% |
| 124 | BOSTON OMAHA CORP | BOC | 188,051 | $2.9M | 0.11% |
| 125 | ONEOK INC NEW | OKE | 33,645 | $2.7M | 0.10% |
| 126 | MICROSOFT CORP | MSFT | 6,237 | $2.6M | 0.10% |
| 127 | BLACKROCK CAP ALLOCATION TER | BLK | 147,495 | $2.5M | 0.09% |
| 128 | ALEXANDER & BALDWIN INC | 014491104 | 138,995 | $2.3M | 0.09% |
| 129 | MERCK & CO INC | MRK | 15,713 | $2.1M | 0.08% |
| 130 | ROYCE GLOBAL VALUE TR INC | RGT | 191,920 | $2.1M | 0.08% |
| 131 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 103,165 | $1.8M | 0.07% |
| 132 | TELADOC HEALTH INC | TDOC | 2,025,000 | $1.7M | 0.06% |
| 133 | WESTERN ASSET HIGH YIELD DEF | HYI | 138,838 | $1.7M | 0.06% |
| 134 | ISHARES TR | 464287499 | 18,154 | $1.5M | 0.06% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 954,272 | $1.5M | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908637 | 6,016 | $1.4M | 0.05% |
| 137 | EXXON MOBIL CORP | XOM | 10,945 | $1.3M | 0.05% |
| 138 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 60,689 | $1.1M | 0.04% |
| 139 | ALPHABET INC | GOOG | 6,904 | $1.1M | 0.04% |
| 140 | CHEVRON CORP | CVX | 6,596 | $1.0M | 0.04% |
| 141 | ISHARES TR | 464287473 | 7,479 | $937,343 | 0.04% |
| 142 | DIMENSIONAL ETF TRUST | 25434V401 | 15,818 | $901,310 | 0.03% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 11,723 | $898,802 | 0.03% |
| 144 | ISHARES TR | 46436E718 | 8,628 | $868,926 | 0.03% |
| 145 | NCR VOYIX CORPORATION | NCRRP | 66,990 | $846,084 | 0.03% |
| 146 | BLACKROCK FLOATING RATE INCO | BLK | 61,245 | $791,285 | 0.03% |
| 147 | WELLS FARGO CO | 949746101 | 13,050 | $756,378 | 0.03% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,138 | $755,642 | 0.03% |
| 149 | ISHARES TR | 464287655 | 3,564 | $749,509 | 0.03% |
| 150 | PFIZER INC | PFE | 26,579 | $737,578 | 0.03% |
| 151 | COSTCO WHSL CORP | 22160K105 | 974 | $713,582 | 0.03% |
| 152 | ISHARES TR | 464287606 | 7,813 | $712,936 | 0.03% |
| 153 | NVIDIA CORPORATION | NVDA | 785 | $709,391 | 0.03% |
| 154 | NUVEEN GLOBAL HIGH INCOME FD | NU | 52,317 | $668,611 | 0.03% |
| 155 | KIMCO RLTY CORP | 49446R109 | 30,551 | $599,105 | 0.02% |
| 156 | HOME DEPOT INC | HD | 1,511 | $579,645 | 0.02% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,614 | $571,293 | 0.02% |
| 158 | AMAZON COM INC | AMZN | 3,053 | $550,700 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908744 | 3,328 | $541,998 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908652 | 3,062 | $536,677 | 0.02% |
| 161 | DEERE & CO | DE | 1,283 | $526,979 | 0.02% |
| 162 | ISHARES TR | 464287200 | 985 | $517,844 | 0.02% |
| 163 | ABBVIE INC | ABBV | 2,738 | $498,590 | 0.02% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,153 | $481,597 | 0.02% |
| 165 | META PLATFORMS INC | META | 950 | $461,301 | 0.02% |
| 166 | ELI LILLY & CO | LLY | 582 | $452,773 | 0.02% |
| 167 | DISNEY WALT CO | 254687106 | 3,468 | $424,405 | 0.02% |
| 168 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $410,855 | 0.02% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,995 | $409,474 | 0.02% |
| 170 | CHEGG INC | CHGG | 490,000 | $405,572 | 0.02% |
| 171 | ISHARES INC | 46434G103 | 6,945 | $358,362 | 0.01% |
| 172 | MOLINA HEALTHCARE INC | MOH | 856 | $351,670 | 0.01% |
| 173 | BORGWARNER INC | BWA | 10,000 | $347,400 | 0.01% |
| 174 | SAFEHOLD INC | SAFE | 16,372 | $337,263 | 0.01% |
| 175 | ACCENTURE PLC IRELAND | ACN | 952 | $329,973 | 0.01% |
| 176 | LOWES COS INC | 548661107 | 1,278 | $325,545 | 0.01% |
| 177 | ADOBE INC | ADBE | 643 | $324,458 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 2,489 | $313,514 | 0.01% |
| 179 | COCA COLA CO | KO | 5,077 | $310,624 | 0.01% |
| 180 | ISHARES TR | 464287614 | 916 | $308,738 | 0.01% |
| 181 | VISA INC | V | 1,076 | $300,290 | 0.01% |
| 182 | BANK AMERICA CORP | 060505104 | 7,485 | $283,838 | 0.01% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 941 | $274,142 | 0.01% |
| 184 | PEPSICO INC | PEP | 1,533 | $268,290 | 0.01% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $265,320 | 0.01% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 2,647 | $245,430 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908769 | 930 | $241,688 | 0.01% |
| 188 | QUALCOMM INC | QCOM | 1,416 | $239,784 | 0.01% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,372 | $239,016 | 0.01% |
| 190 | AT&T INC | T-PC | 13,175 | $231,872 | 0.01% |
| 191 | LOEWS CORP | L | 2,900 | $227,041 | 0.01% |
| 192 | MCDONALDS CORP | MCD | 791 | $223,022 | 0.01% |
| 193 | UNION PAC CORP | UNP | 904 | $222,235 | 0.01% |
| 194 | ISHARES TR | 464287465 | 2,755 | $220,014 | 0.01% |
| 195 | MICRON TECHNOLOGY INC | MU | 1,822 | $214,803 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908751 | 928 | $212,142 | 0.01% |
| 197 | INVESTORS TITLE CO NC | ITIC | 1,292 | $210,841 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 3,297 | $210,711 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 1,780 | $201,888 | 0.01% |
| 200 | VANGUARD WORLD FD | 92204A504 | 741 | $200,485 | 0.01% |
| 201 | STAR HLDGS | STHO | 11,387 | $147,120 | 0.01% |
| 202 | REDWOOD TRUST INC | RWTQ | 1,900 | $12,103 | 0.00% |
| 203 | LIBERTY BROADBAND CORP | LBRDP | 154 | $8,813 | 0.00% |
| 204 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,324 | 0.00% |