13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001142031-24-000028
Total Value
$2.60B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,223 | $70.1M | 2.69% |
| 2 | SIRIUSPOINT LTD | SPNT | 5,214,307 | $63.6M | 2.45% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 1,147,855 | $57.1M | 2.20% |
| 4 | VALERO ENERGY CORP | VLO | 338,363 | $53.0M | 2.04% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 782,957 | $46.9M | 1.80% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 2,256,116 | $46.8M | 1.80% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 1,122,819 | $46.3M | 1.78% |
| 8 | CALIFORNIA RES CORP | CRC | 793,959 | $42.3M | 1.62% |
| 9 | CABLE ONE INC | CABO | 113,641 | $40.2M | 1.55% |
| 10 | STATE STR CORP | STT-PG | 542,042 | $40.1M | 1.54% |
| 11 | ALBERTSONS COS INC | 013091103 | 1,974,422 | $39.0M | 1.50% |
| 12 | ORGANON & CO | OGN | 1,859,842 | $38.5M | 1.48% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 188,022 | $38.0M | 1.46% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 4,999,275 | $37.2M | 1.43% |
| 15 | PATTERSON COS INC | 703395103 | 1,431,666 | $34.5M | 1.33% |
| 16 | CNA FINL CORP | 126117100 | 738,494 | $34.0M | 1.31% |
| 17 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,618,879 | $33.5M | 1.29% |
| 18 | PROSPERITY BANCSHARES INC | PB | 533,939 | $32.6M | 1.26% |
| 19 | COMCAST CORP | CCZ | 826,799 | $32.4M | 1.24% |
| 20 | GILEAD SCIENCES INC | GILD | 459,558 | $31.5M | 1.21% |
| 21 | JBG SMITH PPTYS | 46590V100 | 2,026,209 | $30.9M | 1.19% |
| 22 | PBF ENERGY INC | PBF | 665,513 | $30.6M | 1.18% |
| 23 | OLD NATL BANCORP IND | 680033107 | 1,760,989 | $30.3M | 1.16% |
| 24 | PARK HOTELS & RESORTS INC | PK | 2,001,681 | $30.0M | 1.15% |
| 25 | DARLING INGREDIENTS INC | DAR | 802,451 | $29.5M | 1.13% |
| 26 | BARINGS BDC INC | BBDC | 3,015,340 | $29.3M | 1.13% |
| 27 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 192,738 | $28.7M | 1.10% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 354,397 | $28.4M | 1.09% |
| 29 | BROOKFIELD BUSINESS CORP | BBUC | 1,384,352 | $28.3M | 1.09% |
| 30 | SUN CMNTYS INC | 866674104 | 234,819 | $28.3M | 1.09% |
| 31 | O-I GLASS INC | OI | 2,505,279 | $27.9M | 1.07% |
| 32 | ALLY FINL INC | 02005N100 | 699,847 | $27.8M | 1.07% |
| 33 | BROOKFIELD CORP | 11271J107 | 660,465 | $27.4M | 1.05% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 528,448 | $26.9M | 1.03% |
| 35 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,489,186 | $25.6M | 0.98% |
| 36 | FORWARD AIR CORP | FWRD | 1,336,687 | $25.5M | 0.98% |
| 37 | PARK-OHIO HLDGS CORP | PKOH | 976,368 | $25.3M | 0.97% |
| 38 | CARLYLE GROUP INC | CGABL | 602,882 | $24.2M | 0.93% |
| 39 | METLIFE INC | MET-PF | 339,954 | $23.9M | 0.92% |
| 40 | ARDMORE SHIPPING CORP | ASC | 1,040,232 | $23.4M | 0.90% |
| 41 | VORNADO RLTY TR | 929042109 | 886,407 | $23.3M | 0.90% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 323,661 | $23.3M | 0.90% |
| 43 | UNITED NAT FOODS INC | UNTCW | 1,773,670 | $23.2M | 0.89% |
| 44 | AUTONATION INC | AN | 144,924 | $23.1M | 0.89% |
| 45 | FEDEX CORP | FDX | 75,637 | $22.7M | 0.87% |
| 46 | CROWN HLDGS INC | CCK | 301,736 | $22.4M | 0.86% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,375,431 | $22.4M | 0.86% |
| 48 | ALPHABET INC | GOOG | 119,118 | $21.7M | 0.83% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 388,923 | $21.2M | 0.82% |
| 50 | LAMAR ADVERTISING CO | LAMR | 175,888 | $21.0M | 0.81% |
| 51 | UMH PPTYS INC | 903002103 | 1,307,532 | $20.9M | 0.80% |
| 52 | NCR VOYIX CORPORATION | NCRRP | 1,681,810 | $20.8M | 0.80% |
| 53 | QUIDELORTHO CORP | QDEL | 610,621 | $20.3M | 0.78% |
| 54 | SEABOARD CORP | SE | 6,242 | $19.7M | 0.76% |
| 55 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,168,504 | $19.5M | 0.75% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 1,236,644 | $19.5M | 0.75% |
| 57 | NEXSTAR MEDIA GROUP INC | NXST | 117,433 | $19.5M | 0.75% |
| 58 | AMBEV SA | ABEV | 9,340,910 | $19.1M | 0.74% |
| 59 | VONTIER CORPORATION | VNT | 497,007 | $19.0M | 0.73% |
| 60 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,380,942 | $18.9M | 0.73% |
| 61 | TENET HEALTHCARE CORP | THC | 141,921 | $18.9M | 0.73% |
| 62 | ARDAGH METAL PACKAGING S A | AMPWF | 5,543,171 | $18.8M | 0.72% |
| 63 | BOWLERO | LUCK | 1,290,388 | $18.7M | 0.72% |
| 64 | LIBERTY GLOBAL LTD | LBTYK | 1,066,464 | $18.6M | 0.71% |
| 65 | PEOPLES BANCORP INC | PEBO | 616,296 | $18.5M | 0.71% |
| 66 | ORION OFFICE REIT INC | ONL | 5,122,014 | $18.4M | 0.71% |
| 67 | JOHNSON & JOHNSON | JNJ | 123,336 | $18.0M | 0.69% |
| 68 | INTERNATIONAL SEAWAYS INC | INSW | 300,688 | $17.8M | 0.68% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 224,937 | $17.4M | 0.67% |
| 70 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 238,052 | $17.3M | 0.67% |
| 71 | ONEWATER MARINE INC | ONEW | 626,464 | $17.3M | 0.66% |
| 72 | MARINEMAX INC | HZO | 478,990 | $15.5M | 0.60% |
| 73 | AMERICAN EXPRESS CO | AXP | 66,762 | $15.5M | 0.59% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.3M | 0.59% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 5,023,874 | $14.7M | 0.57% |
| 76 | SIERRA BANCORP | BSRR | 657,147 | $14.7M | 0.57% |
| 77 | BRIGHTHOUSE FINL INC | 10922N103 | 339,221 | $14.7M | 0.57% |
| 78 | RUSH ENTERPRISES INC | RUSHB | 343,866 | $14.4M | 0.55% |
| 79 | SOUTHSTATE CORPORATION | SSB | 185,487 | $14.2M | 0.54% |
| 80 | SHARECARE INC | 81948W104 | 10,408,903 | $14.1M | 0.54% |
| 81 | OAKTREE SPECIALTY LENDING CO | OCSL | 735,012 | $13.8M | 0.53% |
| 82 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 885,254 | $13.7M | 0.53% |
| 83 | AUTOZONE INC | AZO | 4,580 | $13.6M | 0.52% |
| 84 | SCORPIO TANKERS INC | STNG | 165,711 | $13.5M | 0.52% |
| 85 | RUSH ENTERPRISES INC | RUSHB | 339,206 | $13.3M | 0.51% |
| 86 | FRANKLIN STR PPTYS CORP | 35471R106 | 8,549,589 | $13.1M | 0.50% |
| 87 | ELANCO ANIMAL HEALTH INC | ELAN | 887,203 | $12.8M | 0.49% |
| 88 | PERDOCEO ED CORP | PRDO | 578,615 | $12.4M | 0.48% |
| 89 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,534,600 | $12.3M | 0.47% |
| 90 | REPAY HLDGS CORP | RPAY | 1,101,410 | $11.6M | 0.45% |
| 91 | GREIF INC | GEF-B | 201,276 | $11.6M | 0.44% |
| 92 | INSPIRED ENTMT INC | 45782N108 | 1,205,281 | $11.0M | 0.42% |
| 93 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,253,165 | $11.0M | 0.42% |
| 94 | LESLIES INC | 527064109 | 2,516,739 | $10.5M | 0.41% |
| 95 | LIBERTY GLOBAL LTD | LBTYK | 587,980 | $10.5M | 0.40% |
| 96 | BAUSCH HEALTH COS INC | 071734107 | 1,495,953 | $10.4M | 0.40% |
| 97 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,216,505 | $10.4M | 0.40% |
| 98 | COMMUNITY WEST BANCSHARES | CWBC | 557,479 | $10.3M | 0.40% |
| 99 | CHEMOURS CO | CC | 456,772 | $10.3M | 0.40% |
| 100 | WESTROCK CO | WEST | 198,724 | $10.0M | 0.38% |
| 101 | NUVEEN CR STRATEGIES INCOME | NU | 1,732,138 | $9.6M | 0.37% |
| 102 | BOSTON OMAHA CORP | BOC | 693,746 | $9.3M | 0.36% |
| 103 | OMNIAB INC | OABIW | 2,261,833 | $8.5M | 0.33% |
| 104 | VESTIS CORPORATION | VSTS | 692,394 | $8.5M | 0.33% |
| 105 | WK KELLOGG CO | 92942W107 | 514,314 | $8.5M | 0.33% |
| 106 | SPDR SER TR | 78468R663 | 89,993 | $8.3M | 0.32% |
| 107 | GREENLIGHT CAPITAL RE LTD | GLRE | 621,021 | $8.1M | 0.31% |
| 108 | SHOPIFY INC | SHOP | 8,614,000 | $8.0M | 0.31% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,367 | $7.4M | 0.28% |
| 110 | ITERIS INC | 46564T107 | 1,626,954 | $7.0M | 0.27% |
| 111 | ISHARES TR | 464287457 | 75,051 | $6.1M | 0.24% |
| 112 | INVESCO HIGH INCOME 2024 TAR | IVZ | 820,328 | $6.0M | 0.23% |
| 113 | LIBERTY LATIN AMERICA LTD | LILAB | 612,765 | $5.9M | 0.23% |
| 114 | CHEGG INC | CHGG | 6,139,000 | $5.7M | 0.22% |
| 115 | VERITONE INC | VERI | 2,438,984 | $5.5M | 0.21% |
| 116 | ANDERSONS INC | ANDE | 108,238 | $5.4M | 0.21% |
| 117 | WIDEOPENWEST INC | 96758W101 | 973,157 | $5.3M | 0.20% |
| 118 | KROGER CO | KR | 94,102 | $4.7M | 0.18% |
| 119 | APPLE INC | AAPL | 18,721 | $3.9M | 0.15% |
| 120 | GABELLI GLOBAL SMALL & MID C | GGZ | 297,353 | $3.4M | 0.13% |
| 121 | LIBERTY LATIN AMERICA LTD | LILAB | 3,328,000 | $3.4M | 0.13% |
| 122 | MICROSOFT CORP | MSFT | 6,769 | $3.0M | 0.12% |
| 123 | ONEOK INC NEW | OKE | 33,350 | $2.7M | 0.10% |
| 124 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 69,289 | $2.6M | 0.10% |
| 125 | VITESSE ENERGY INC | VTS | 103,512 | $2.5M | 0.09% |
| 126 | ALEXANDER & BALDWIN INC | 014491104 | 142,815 | $2.4M | 0.09% |
| 127 | UNITED STATES CELLULAR CORP | UNTCW | 40,547 | $2.3M | 0.09% |
| 128 | PFIZER INC | PFE | 77,307 | $2.2M | 0.08% |
| 129 | ROYCE GLOBAL TRUST INC | RGT | 187,907 | $2.1M | 0.08% |
| 130 | MERCK & CO INC | MRK | 15,464 | $1.9M | 0.07% |
| 131 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 101,497 | $1.7M | 0.07% |
| 132 | TELADOC HEALTH INC | TDOC | 2,018,000 | $1.7M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908637 | 6,424 | $1.6M | 0.06% |
| 134 | WESTERN ASSET HIGH YIELD DEF | HYI | 136,644 | $1.6M | 0.06% |
| 135 | ISHARES TR | 464287499 | 18,914 | $1.5M | 0.06% |
| 136 | ALPHABET INC | GOOG | 6,889 | $1.3M | 0.05% |
| 137 | ISHARES TR | 46436E718 | 11,549 | $1.2M | 0.04% |
| 138 | NVIDIA CORPORATION | NVDA | 9,186 | $1.1M | 0.04% |
| 139 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 60,173 | $1.1M | 0.04% |
| 140 | LUMEN TECHNOLOGIES INC | LUMN | 948,397 | $1.0M | 0.04% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 15,818 | $930,889 | 0.04% |
| 142 | CHEVRON CORP | CVX | 5,943 | $929,604 | 0.04% |
| 143 | ISHARES TR | 464287473 | 7,479 | $903,014 | 0.03% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 11,562 | $886,805 | 0.03% |
| 145 | COSTCO WHSL CORP | 22160K105 | 974 | $827,890 | 0.03% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,208 | $768,172 | 0.03% |
| 147 | MCDONALDS CORP | MCD | 3,008 | $766,559 | 0.03% |
| 148 | WELLS FARGO CO | 949746101 | 12,458 | $739,895 | 0.03% |
| 149 | ISHARES TR | 464287655 | 3,564 | $723,100 | 0.03% |
| 150 | NUVEEN GLOBAL HIGH INCOME FD | NU | 50,692 | $648,351 | 0.02% |
| 151 | ISHARES TR | 464287606 | 7,165 | $631,308 | 0.02% |
| 152 | KIMCO RLTY CORP | 49446R109 | 30,501 | $593,549 | 0.02% |
| 153 | AMAZON COM INC | AMZN | 3,068 | $592,891 | 0.02% |
| 154 | ELI LILLY & CO | LLY | 649 | $587,592 | 0.02% |
| 155 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,614 | $565,253 | 0.02% |
| 156 | META PLATFORMS INC | META | 1,101 | $555,146 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908744 | 3,328 | $533,844 | 0.02% |
| 158 | ISHARES TR | 464287200 | 960 | $525,341 | 0.02% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,151 | $520,620 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908652 | 3,062 | $516,835 | 0.02% |
| 161 | DEERE & CO | DE | 1,282 | $478,994 | 0.02% |
| 162 | ABBVIE INC | ABBV | 2,738 | $469,622 | 0.02% |
| 163 | SPDR SER TR | 78464A763 | 3,642 | $463,190 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908629 | 1,912 | $462,895 | 0.02% |
| 165 | EXXON MOBIL CORP | XOM | 3,591 | $413,396 | 0.02% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $408,076 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,892 | $404,018 | 0.02% |
| 168 | ADOBE INC | ADBE | 703 | $390,545 | 0.02% |
| 169 | ISHARES TR | 464287804 | 3,650 | $389,309 | 0.01% |
| 170 | CHEGG INC | CHGG | 490,000 | $388,644 | 0.01% |
| 171 | HOME DEPOT INC | HD | 1,073 | $369,392 | 0.01% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,076 | $359,432 | 0.01% |
| 173 | ISHARES INC | 46434G103 | 6,711 | $359,240 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 3,572 | $354,713 | 0.01% |
| 175 | ISHARES TR | 464287614 | 910 | $331,704 | 0.01% |
| 176 | BORGWARNER INC | BWA | 10,000 | $322,400 | 0.01% |
| 177 | SAFEHOLD INC | SAFE | 16,372 | $315,816 | 0.01% |
| 178 | VISA INC | V | 1,178 | $309,190 | 0.01% |
| 179 | COCA COLA CO | KO | 4,783 | $304,451 | 0.01% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 2,489 | $303,334 | 0.01% |
| 181 | LOWES COS INC | 548661107 | 1,360 | $299,826 | 0.01% |
| 182 | BANK AMERICA CORP | 060505104 | 7,535 | $299,674 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 2,647 | $266,923 | 0.01% |
| 184 | ACCENTURE PLC IRELAND | ACN | 877 | $266,091 | 0.01% |
| 185 | QUALCOMM INC | QCOM | 1,326 | $264,178 | 0.01% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 941 | $259,038 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 1,137 | $257,224 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908769 | 955 | $255,453 | 0.01% |
| 189 | MOLINA HEALTHCARE INC | MOH | 856 | $254,489 | 0.01% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,282 | $249,387 | 0.01% |
| 191 | PEPSICO INC | PEP | 1,503 | $247,890 | 0.01% |
| 192 | AT&T INC | T-PC | 12,933 | $247,141 | 0.01% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,677 | $245,496 | 0.01% |
| 194 | MICRON TECHNOLOGY INC | MU | 1,852 | $243,601 | 0.01% |
| 195 | SPDR S&P 500 ETF TR | SPY | 433 | $235,815 | 0.01% |
| 196 | ISHARES TR | 464287465 | 2,996 | $234,677 | 0.01% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $223,492 | 0.01% |
| 198 | UNION PAC CORP | UNP | 988 | $223,466 | 0.01% |
| 199 | INVESTORS TITLE CO NC | ITIC | 1,237 | $222,821 | 0.01% |
| 200 | FIDELITY MERRIMACK STR TR | 316188309 | 4,850 | $217,910 | 0.01% |
| 201 | LOEWS CORP | L | 2,900 | $216,746 | 0.01% |
| 202 | EMERSON ELEC CO | EMR | 1,833 | $201,923 | 0.01% |
| 203 | STAR HLDGS | STHO | 11,318 | $136,495 | 0.01% |
| 204 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $90,200 | 0.00% |
| 205 | REDWOOD TRUST INC | RWTQ | 1,900 | $12,331 | 0.00% |
| 206 | LIBERTY BROADBAND CORP | LBRDP | 154 | $8,442 | 0.00% |
| 207 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,826 | 0.00% |