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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A198,979$83.7M3.17%
2SIRIUSPOINT LTDSPNT5,280,118$67.1M2.54%
3VALERO ENERGY CORPVLO368,716$62.9M2.38%
4JEFFERIES FINL GROUP INC47233W1091,275,873$56.3M2.13%
5VERIZON COMMUNICATIONS INCVZ1,114,868$46.8M1.77%
6BANK NEW YORK MELLON CORP064058100792,299$45.7M1.73%
7ORGANON & COOGN2,315,316$43.5M1.65%
8STATE STR CORPSTT-PG537,901$41.6M1.58%
9PBF ENERGY INCPBF671,932$38.7M1.47%
10CALIFORNIA RES CORPCRC692,938$38.2M1.45%
11JPMORGAN CHASE & COVYLD190,590$38.2M1.45%
12TELEPHONE & DATA SYS INCTDS-PV2,272,474$36.4M1.38%
13CNA FINL CORP126117100794,755$36.1M1.37%
14PROSPERITY BANCSHARES INCPB538,557$35.4M1.34%
15COMCAST CORPCCZ808,724$35.1M1.33%
16PARK HOTELS & RESORTS INCPK1,979,377$34.6M1.31%
17O-I GLASS INCOI2,065,441$34.3M1.30%
18WARNER BROS DISCOVERY INCWBD3,894,579$34.0M1.29%
19BROOKFIELD BUSINESS CORPBBUC1,394,657$33.7M1.28%
20ALBERTSONS COS INC0130911031,551,010$33.3M1.26%
21GILEAD SCIENCES INCGILD451,366$33.1M1.25%
22PIEDMONT OFFICE REALTY TR INPDM4,631,310$32.6M1.23%
23PENSKE AUTOMOTIVE GRP INC70959W103194,399$31.5M1.19%
24FORWARD AIR CORPFWRD996,705$31.0M1.17%
25OLD NATL BANCORP IND6800331071,771,830$30.8M1.17%
26PINNACLE FINL PARTNERS INC72346Q104358,290$30.8M1.17%
27BRIGHTSPIRE CAPITAL INCBRSP4,449,454$30.7M1.16%
28ALLY FINL INC02005N100745,614$30.3M1.15%
29SUN CMNTYS INC866674104231,605$29.8M1.13%
30VANGUARD SCOTTSDALE FDS92206C409377,137$29.2M1.10%
31CARLYLE GROUP INCCGABL606,656$28.5M1.08%
32NEXSTAR MEDIA GROUP INCNXST164,056$28.3M1.07%
33BROOKFIELD CORP11271J107673,541$28.2M1.07%
34BARINGS BDC INCBBDC3,029,304$28.2M1.07%
35CABLE ONE INCCABO66,559$28.2M1.07%
36ALPHABET INCGOOG183,252$27.7M1.05%
37ARDMORE SHIPPING CORPASC1,599,043$26.3M0.99%
38PARK-OHIO HLDGS CORPPKOH976,552$26.1M0.99%
39VORNADO RLTY TR929042109888,751$25.6M0.97%
40DIGITALBRIDGE GROUP INCDBRG-PJ1,318,720$25.4M0.96%
41METLIFE INCMET-PF342,216$25.4M0.96%
42JBG SMITH PPTYS46590V1001,573,308$25.3M0.96%
43DARLING INGREDIENTS INCDAR525,190$24.4M0.93%
44AUTONATION INCAN146,371$24.2M0.92%
45TENET HEALTHCARE CORPTHC230,381$24.2M0.92%
46CROWN HLDGS INCCCK302,842$24.0M0.91%
47ALIBABA GROUP HLDG LTDBBAAY322,541$23.3M0.88%
48INTERNATIONAL SEAWAYS INCINSW431,990$23.0M0.87%
49VONTIER CORPORATIONVNT505,811$22.9M0.87%
50FEDEX CORPFDX79,000$22.9M0.87%
51ARCOS DORADOS HOLDINGS INCARCO2,026,720$22.5M0.85%
52QUIDELORTHO CORPQDEL457,852$21.9M0.83%
53UMH PPTYS INC9030021031,309,982$21.3M0.81%
54LAMAR ADVERTISING CO NEWLAMR176,291$21.1M0.80%
55TEVA PHARMACEUTICAL INDS LTD8816242091,468,352$20.7M0.78%
56ARDAGH METAL PACKAGING S AAMPWF5,603,845$19.2M0.73%
57FIRST HORIZON CORPORATIONFHN-PH1,240,892$19.1M0.72%
58RUSH ENTERPRISES INCRUSHB345,182$18.5M0.70%
59PEOPLES BANCORP INCPEBO619,888$18.4M0.70%
60BRIGHTHOUSE FINL INC10922N103340,683$17.6M0.67%
61COCA-COLA EUROPACIFIC PARTNECCEP248,802$17.4M0.66%
62SEABOARD CORPSE5,382$17.4M0.66%
63ORION OFFICE REIT INCONL4,932,813$17.3M0.66%
64BOWLEROLUCK1,258,312$17.2M0.65%
65LIBERTY BROADBAND CORPLBRDP299,606$17.1M0.65%
66ONEWATER MARINE INCONEW607,242$17.1M0.65%
67SCORPIO TANKERS INCSTNG235,555$16.9M0.64%
68RUSH ENTERPRISES INCRUSHB316,080$16.8M0.64%
69MOLSON COORS BEVERAGE COTAP-A247,094$16.6M0.63%
70BERKSHIRE HATHAWAY INC DELBRK-A25$15.9M0.60%
71WESTROCK COWEST319,748$15.8M0.60%
72AUTOZONE INCAZO4,889$15.4M0.58%
73FIVE POINT HOLDINGS LLCFPH4,899,068$15.3M0.58%
74AMERICAN EXPRESS COAXP67,055$15.3M0.58%
75SOUTHSTATE CORPORATIONSSB177,665$15.1M0.57%
76OAKTREE SPECIALTY LENDING COOCSL759,824$14.9M0.57%
77FRANKLIN STR PPTYS CORP35471R1066,578,799$14.9M0.57%
78MARINEMAX INCHZO448,313$14.9M0.56%
79GREIF INCGEF-B203,256$14.0M0.53%
80UNITED NAT FOODS INCUNTCW1,186,507$13.6M0.52%
81ISHARES TR464287457164,141$13.4M0.51%
82LIBERTY GLOBAL LTDLBTYK793,170$13.4M0.51%
83SIERRA BANCORPBSRR649,632$13.1M0.50%
84WK KELLOGG CO92942W107676,916$12.7M0.48%
85OMNIAB INCOABIW2,278,612$12.4M0.47%
86REPAY HLDGS CORPRPAY1,112,448$12.2M0.46%
87VESTIS CORPORATIONVSTS633,856$12.2M0.46%
88DIAMOND OFFSHORE DRILLING IN25271C201890,173$12.1M0.46%
89NEUBERGER BERMAN ENERGY INFR64129H1041,611,337$11.9M0.45%
90CHEMOURS COCC447,715$11.8M0.45%
91ELANCO ANIMAL HEALTH INCELAN705,897$11.5M0.44%
92PERDOCEO ED CORPPRDO645,230$11.3M0.43%
93INTERNATIONAL FLAVORS&FRAGRA459506101131,698$11.3M0.43%
94BAUSCH HEALTH COS INC0717341071,046,330$11.1M0.42%
95JOHNSON & JOHNSONJNJ69,884$11.1M0.42%
96SPDR SER TR78468R663120,141$11.0M0.42%
97PATTERSON COS INC703395103388,465$10.7M0.41%
98GREAT LAKES DREDGE & DOCK COGLDD1,218,088$10.7M0.40%
99COMMUNITY WEST BANCSHARESCWBC529,512$10.5M0.40%
100LIBERTY GLOBAL LTDLBTYK590,849$10.4M0.39%
101ANDERSONS INCANDE175,860$10.1M0.38%
102NUVEEN CR STRATEGIES INCOMENU1,772,286$9.9M0.37%
103VERITONE INCVERI1,866,562$9.8M0.37%
104LESLIES INC5270641091,298,692$8.4M0.32%
105SHOPIFY INCSHOP8,689,000$8.2M0.31%
106SHARECARE INC81948W1049,284,572$7.1M0.27%
107ITERIS INC NEW46564T1071,435,443$7.1M0.27%
108INVESCO HIGH INCOME 2024 TARIVZ833,768$6.3M0.24%
109NEW YORK CMNTY BANCORP INC6494451031,899,114$6.1M0.23%
110LIBERTY LATIN AMERICA LTDLILAB826,840$5.8M0.22%
111CHEGG INCCHGG6,165,000$5.8M0.22%
112GREENLIGHT CAPITAL RE LTDGLRE452,313$5.6M0.21%
113KROGER COKR84,988$4.9M0.18%
114DONNELLEY FINL SOLUTIONS INC25787G10073,371$4.5M0.17%
115BLACKROCK ESG CAP ALLC TERMBLK211,626$3.7M0.14%
116VITESSE ENERGY INCVTS154,650$3.7M0.14%
117GABELLI GLOBAL SMALL & MID CGGZ298,542$3.6M0.14%
118WIDEOPENWEST INC96758W101987,832$3.6M0.14%
119UNITED STATES CELLULAR CORPUNTCW95,638$3.5M0.13%
120INSPIRED ENTMT INC45782N108348,895$3.4M0.13%
121LIBERTY LATIN AMERICA LTDLILAB3,339,000$3.3M0.13%
122BROOKFIELD ASSET MANAGMT LTD11300410571,988$3.0M0.11%
123APPLE INCAAPL17,109$2.9M0.11%
124BOSTON OMAHA CORPBOC188,051$2.9M0.11%
125ONEOK INC NEWOKE33,645$2.7M0.10%
126MICROSOFT CORPMSFT6,237$2.6M0.10%
127BLACKROCK CAP ALLOCATION TERBLK147,495$2.5M0.09%
128ALEXANDER & BALDWIN INC014491104138,995$2.3M0.09%
129MERCK & CO INCMRK15,713$2.1M0.08%
130ROYCE GLOBAL VALUE TR INCRGT191,920$2.1M0.08%
131WESTERN ASSET INVT GRADE DEF95790A101103,165$1.8M0.07%
132TELADOC HEALTH INCTDOC2,025,000$1.7M0.06%
133WESTERN ASSET HIGH YIELD DEFHYI138,838$1.7M0.06%
134ISHARES TR46428749918,154$1.5M0.06%
135LUMEN TECHNOLOGIES INCLUMN954,272$1.5M0.06%
136VANGUARD INDEX FDS9229086376,016$1.4M0.05%
137EXXON MOBIL CORPXOM10,945$1.3M0.05%
138ABRDN GLOBAL INFRA INCOME FU00326W10660,689$1.1M0.04%
139ALPHABET INCGOOG6,904$1.1M0.04%
140CHEVRON CORPCVX6,596$1.0M0.04%
141ISHARES TR4642874737,479$937,3430.04%
142DIMENSIONAL ETF TRUST25434V40115,818$901,3100.03%
143VANGUARD BD INDEX FDS92193782711,723$898,8020.03%
144ISHARES TR46436E7188,628$868,9260.03%
145NCR VOYIX CORPORATIONNCRRP66,990$846,0840.03%
146BLACKROCK FLOATING RATE INCOBLK61,245$791,2850.03%
147WELLS FARGO CO94974610113,050$756,3780.03%
148VANGUARD SPECIALIZED FUNDS9219088444,138$755,6420.03%
149ISHARES TR4642876553,564$749,5090.03%
150PFIZER INCPFE26,579$737,5780.03%
151COSTCO WHSL CORP22160K105974$713,5820.03%
152ISHARES TR4642876067,813$712,9360.03%
153NVIDIA CORPORATIONNVDA785$709,3910.03%
154NUVEEN GLOBAL HIGH INCOME FDNU52,317$668,6110.03%
155KIMCO RLTY CORP49446R10930,551$599,1050.02%
156HOME DEPOT INCHD1,511$579,6450.02%
157VANGUARD CHARLOTTE FDS92203J40711,614$571,2930.02%
158AMAZON COM INCAMZN3,053$550,7000.02%
159VANGUARD INDEX FDS9229087443,328$541,9980.02%
160VANGUARD INDEX FDS9229086523,062$536,6770.02%
161DEERE & CODE1,283$526,9790.02%
162ISHARES TR464287200985$517,8440.02%
163ABBVIE INCABBV2,738$498,5900.02%
164GOLDMAN SACHS GROUP INCGSCE1,153$481,5970.02%
165META PLATFORMS INCMETA950$461,3010.02%
166ELI LILLY & COLLY582$452,7730.02%
167DISNEY WALT CO2546871063,468$424,4050.02%
168VANGUARD BD INDEX FDS9219378195,449$410,8550.02%
169HONEYWELL INTL INC4385161061,995$409,4740.02%
170CHEGG INCCHGG490,000$405,5720.02%
171ISHARES INC46434G1036,945$358,3620.01%
172MOLINA HEALTHCARE INCMOH856$351,6700.01%
173BORGWARNER INCBWA10,000$347,4000.01%
174SAFEHOLD INCSAFE16,372$337,2630.01%
175ACCENTURE PLC IRELANDACN952$329,9730.01%
176LOWES COS INC5486611071,278$325,5450.01%
177ADOBE INCADBE643$324,4580.01%
178SELECT SECTOR SPDR TR81369Y7042,489$313,5140.01%
179COCA COLA COKO5,077$310,6240.01%
180ISHARES TR464287614916$308,7380.01%
181VISA INCV1,076$300,2900.01%
182BANK AMERICA CORP0605051047,485$283,8380.01%
183ROCKWELL AUTOMATION INCROK941$274,1420.01%
184PEPSICO INCPEP1,533$268,2900.01%
185NORFOLK SOUTHN CORP6558441081,041$265,3200.01%
186SCHWAB STRATEGIC TR8085243002,647$245,4300.01%
187VANGUARD INDEX FDS922908769930$241,6880.01%
188QUALCOMM INCQCOM1,416$239,7840.01%
189TEXAS INSTRS INC8825081041,372$239,0160.01%
190AT&T INCT-PC13,175$231,8720.01%
191LOEWS CORPL2,900$227,0410.01%
192MCDONALDS CORPMCD791$223,0220.01%
193UNION PAC CORPUNP904$222,2350.01%
194ISHARES TR4642874652,755$220,0140.01%
195MICRON TECHNOLOGY INCMU1,822$214,8030.01%
196VANGUARD INDEX FDS922908751928$212,1420.01%
197INVESTORS TITLE CO NCITIC1,292$210,8410.01%
198NEXTERA ENERGY INCNEE-PW3,297$210,7110.01%
199EMERSON ELEC COEMR1,780$201,8880.01%
200VANGUARD WORLD FD92204A504741$200,4850.01%
201STAR HLDGSSTHO11,387$147,1200.01%
202REDWOOD TRUST INCRWTQ1,900$12,1030.00%
203LIBERTY BROADBAND CORPLBRDP154$8,8130.00%
204LIBERTY LATIN AMERICA LTDLILAB190$1,3240.00%