13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001142031-24-000031
Total Value
$2.84B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,476 | $78.0M | 2.75% |
| 2 | SIRIUSPOINT LTD | SPNT | 4,579,635 | $65.7M | 2.32% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 6,886,143 | $56.8M | 2.00% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 911,070 | $56.1M | 1.98% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 703,920 | $50.6M | 1.78% |
| 6 | VALERO ENERGY CORP | VLO | 346,851 | $46.8M | 1.65% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 983,839 | $44.2M | 1.56% |
| 8 | STATE STR CORP | STT-PG | 478,977 | $42.4M | 1.49% |
| 9 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,171,419 | $42.1M | 1.49% |
| 10 | CALIFORNIA RES CORP | CRC | 796,610 | $41.8M | 1.47% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 1,775,419 | $41.3M | 1.46% |
| 12 | CABLE ONE INC | CABO | 115,999 | $40.6M | 1.43% |
| 13 | ALBERTSONS COS INC | 013091103 | 2,152,952 | $39.8M | 1.40% |
| 14 | O-I GLASS INC | OI | 3,025,731 | $39.7M | 1.40% |
| 15 | PROSPERITY BANCSHARES INC | PB | 534,775 | $38.5M | 1.36% |
| 16 | ORGANON & CO | OGN | 1,893,868 | $36.2M | 1.28% |
| 17 | FORWARD AIR CORP | FWRD | 1,016,514 | $36.0M | 1.27% |
| 18 | GILEAD SCIENCES INC | GILD | 417,897 | $35.0M | 1.24% |
| 19 | COMCAST CORP | CCZ | 830,960 | $34.7M | 1.22% |
| 20 | BROOKFIELD BUSINESS CORP | BBUC | 1,366,411 | $34.6M | 1.22% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 324,226 | $34.4M | 1.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 162,040 | $34.2M | 1.20% |
| 23 | JBG SMITH PPTYS | 46590V100 | 1,903,001 | $33.3M | 1.17% |
| 24 | PATTERSON COS INC | 703395103 | 1,515,255 | $33.1M | 1.17% |
| 25 | AMBEV SA | ABEV | 13,428,352 | $32.8M | 1.16% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 557,742 | $32.1M | 1.13% |
| 27 | BROOKFIELD CORP | 11271J107 | 594,125 | $31.6M | 1.11% |
| 28 | NCR VOYIX CORPORATION | NCRRP | 2,316,872 | $31.4M | 1.11% |
| 29 | PARK HOTELS & RESORTS INC | PK | 2,225,243 | $31.4M | 1.11% |
| 30 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 189,651 | $30.8M | 1.09% |
| 31 | CARLYLE GROUP INC | CGABL | 704,150 | $30.3M | 1.07% |
| 32 | DARLING INGREDIENTS INC | DAR | 812,433 | $30.2M | 1.06% |
| 33 | PARK-OHIO HLDGS CORP | PKOH | 971,713 | $29.8M | 1.05% |
| 34 | UNITED NAT FOODS INC | UNTCW | 1,768,852 | $29.8M | 1.05% |
| 35 | VORNADO RLTY TR | 929042109 | 748,196 | $29.5M | 1.04% |
| 36 | BARINGS BDC INC | BBDC | 3,000,828 | $29.4M | 1.04% |
| 37 | CROWN HLDGS INC | CCK | 301,244 | $28.9M | 1.02% |
| 38 | QUIDELORTHO CORP | QDEL | 626,705 | $28.6M | 1.01% |
| 39 | METLIFE INC | MET-PF | 334,377 | $27.6M | 0.97% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 343,926 | $27.3M | 0.96% |
| 41 | OLD NATL BANCORP IND | 680033107 | 1,435,864 | $26.8M | 0.94% |
| 42 | PBF ENERGY INC | PBF | 848,696 | $26.3M | 0.93% |
| 43 | ALLY FINL INC | 02005N100 | 721,693 | $25.7M | 0.91% |
| 44 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,574,973 | $25.6M | 0.90% |
| 45 | AUTONATION INC | AN | 140,910 | $25.2M | 0.89% |
| 46 | SONOCO PRODS CO | 835495102 | 457,523 | $25.0M | 0.88% |
| 47 | PINNACLE FINL PARTNERS INC | 72346Q104 | 254,705 | $25.0M | 0.88% |
| 48 | UMH PPTYS INC | 903002103 | 1,249,903 | $24.6M | 0.87% |
| 49 | HENRY SCHEIN INC | HSIC | 331,633 | $24.2M | 0.85% |
| 50 | LIBERTY BROADBAND CORP | LBRDP | 299,729 | $23.0M | 0.81% |
| 51 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,407,573 | $23.0M | 0.81% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,273,997 | $23.0M | 0.81% |
| 53 | LAMAR ADVERTISING CO | LAMR | 171,502 | $22.9M | 0.81% |
| 54 | SUN CMNTYS INC | 866674104 | 167,891 | $22.7M | 0.80% |
| 55 | LIBERTY GLOBAL LTD | LBTYK | 1,063,326 | $22.4M | 0.79% |
| 56 | ELANCO ANIMAL HEALTH INC | ELAN | 1,442,334 | $21.2M | 0.75% |
| 57 | FIVE POINT HOLDINGS LLC | FPH | 5,032,469 | $20.9M | 0.74% |
| 58 | ARDAGH METAL PACKAGING S A | AMPWF | 5,514,078 | $20.8M | 0.73% |
| 59 | FEDEX CORP | FDX | 75,578 | $20.7M | 0.73% |
| 60 | ORION OFFICE REIT INC | ONL | 5,133,842 | $20.5M | 0.72% |
| 61 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,352,659 | $20.5M | 0.72% |
| 62 | SEABOARD CORP | SE | 6,531 | $20.5M | 0.72% |
| 63 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,419,710 | $20.1M | 0.71% |
| 64 | LKQ CORP | LKQ | 498,216 | $19.9M | 0.70% |
| 65 | JOHNSON & JOHNSON | JNJ | 122,500 | $19.9M | 0.70% |
| 66 | FIRST HORIZON CORPORATION | FHN-PH | 1,228,848 | $19.1M | 0.67% |
| 67 | MARINEMAX INC | HZO | 534,023 | $18.8M | 0.66% |
| 68 | ARDMORE SHIPPING CORP | ASC | 1,036,097 | $18.8M | 0.66% |
| 69 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,652,317 | $18.6M | 0.65% |
| 70 | SIERRA BANCORP | BSRR | 641,329 | $18.5M | 0.65% |
| 71 | PEOPLES BANCORP INC | PEBO | 611,695 | $18.4M | 0.65% |
| 72 | LESLIES INC | 527064109 | 5,569,278 | $17.6M | 0.62% |
| 73 | RUSH ENTERPRISES INC | RUSHB | 362,083 | $17.4M | 0.61% |
| 74 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 219,442 | $17.3M | 0.61% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.3M | 0.61% |
| 76 | SOUTHSTATE CORPORATION | SSB | 175,551 | $17.1M | 0.60% |
| 77 | VONTIER CORPORATION | VNT | 502,578 | $17.0M | 0.60% |
| 78 | RUSH ENTERPRISES INC | RUSHB | 319,120 | $16.9M | 0.59% |
| 79 | CNA FINL CORP | 126117100 | 337,347 | $16.5M | 0.58% |
| 80 | FRANKLIN STR PPTYS CORP | 35471R106 | 9,222,820 | $16.3M | 0.58% |
| 81 | CHEMOURS CO | CC | 785,809 | $16.0M | 0.56% |
| 82 | INTERNATIONAL SEAWAYS INC | INSW | 294,743 | $15.2M | 0.54% |
| 83 | INSPIRED ENTMT INC | 45782N108 | 1,633,593 | $15.1M | 0.53% |
| 84 | BRIGHTHOUSE FINL INC | 10922N103 | 336,105 | $15.1M | 0.53% |
| 85 | BOWLERO | LUCK | 1,288,344 | $15.1M | 0.53% |
| 86 | ONEWATER MARINE INC | ONEW | 632,380 | $15.1M | 0.53% |
| 87 | ALPHABET INC | GOOG | 91,164 | $15.1M | 0.53% |
| 88 | TENET HEALTHCARE CORP | THC | 90,683 | $15.1M | 0.53% |
| 89 | NOBLE CORP PLC | NE-WT | 416,094 | $15.0M | 0.53% |
| 90 | AUTOZONE INC | AZO | 4,431 | $14.0M | 0.49% |
| 91 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,237,954 | $13.0M | 0.46% |
| 92 | LIBERTY GLOBAL LTD | LBTYK | 583,912 | $12.6M | 0.44% |
| 93 | GREIF INC | GEF-B | 200,189 | $12.5M | 0.44% |
| 94 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,268,143 | $12.4M | 0.44% |
| 95 | POWERFLEET INC | AIOT | 2,440,564 | $12.2M | 0.43% |
| 96 | BAUSCH HEALTH COS INC | 071734107 | 1,493,063 | $12.2M | 0.43% |
| 97 | PERDOCEO ED CORP | PRDO | 544,858 | $12.1M | 0.43% |
| 98 | BOSTON OMAHA CORP | BOC | 787,582 | $11.7M | 0.41% |
| 99 | SCORPIO TANKERS INC | STNG | 162,329 | $11.6M | 0.41% |
| 100 | GREENLIGHT CAPITAL RE LTD | GLRE | 793,544 | $10.8M | 0.38% |
| 101 | COMMUNITY WEST BANCSHARES | CWBC | 556,422 | $10.7M | 0.38% |
| 102 | VERITONE INC | VERI | 2,891,845 | $10.4M | 0.37% |
| 103 | VESTIS CORPORATION | VSTS | 690,362 | $10.3M | 0.36% |
| 104 | OMNIAB INC | OABIW | 2,249,734 | $9.5M | 0.34% |
| 105 | SMURFIT WESTROCK PLC | SW | 190,302 | $9.4M | 0.33% |
| 106 | WK KELLOGG CO | 92942W107 | 512,486 | $8.8M | 0.31% |
| 107 | SPDR SER TR | 78468R663 | 91,817 | $8.4M | 0.30% |
| 108 | REPAY HLDGS CORP | RPAY | 1,014,092 | $8.3M | 0.29% |
| 109 | SHOPIFY INC | SHOP | 8,588,000 | $8.2M | 0.29% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 70,174 | $7.4M | 0.26% |
| 111 | SHARECARE INC | 81948W104 | 4,977,689 | $7.1M | 0.25% |
| 112 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 854,877 | $7.0M | 0.25% |
| 113 | INVESCO HIGH INCOME 2024 TAR | IVZ | 832,126 | $6.3M | 0.22% |
| 114 | ISHARES TR | 464287457 | 69,467 | $5.8M | 0.20% |
| 115 | KROGER CO | KR | 93,980 | $5.4M | 0.19% |
| 116 | LIBERTY LATIN AMERICA LTD | LILAB | 561,129 | $5.3M | 0.19% |
| 117 | ANDERSONS INC | ANDE | 101,836 | $5.1M | 0.18% |
| 118 | APPLE INC | AAPL | 20,683 | $4.8M | 0.17% |
| 119 | CHEGG INC | CHGG | 4,880,000 | $4.7M | 0.16% |
| 120 | GABELLI GLOBAL SMALL & MID C | GGZ | 294,501 | $3.7M | 0.13% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 68,798 | $3.3M | 0.11% |
| 122 | ONEOK INC | OKE | 33,350 | $3.0M | 0.11% |
| 123 | FULL HSE RESORTS INC | 359678109 | 589,019 | $3.0M | 0.10% |
| 124 | MICROSOFT CORP | MSFT | 6,746 | $2.9M | 0.10% |
| 125 | ALEXANDER & BALDWIN INC | 014491104 | 127,095 | $2.4M | 0.09% |
| 126 | PFIZER INC | PFE | 76,906 | $2.2M | 0.08% |
| 127 | ROYCE GLOBAL TRUST INC | RGT | 184,877 | $2.1M | 0.08% |
| 128 | WIDEOPENWEST INC | 96758W101 | 389,251 | $2.0M | 0.07% |
| 129 | MERCK & CO INC | MRK | 15,101 | $1.7M | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908637 | 6,424 | $1.7M | 0.06% |
| 131 | ISHARES TR | 464287499 | 18,870 | $1.7M | 0.06% |
| 132 | AMERICAN EXPRESS CO | AXP | 5,760 | $1.6M | 0.06% |
| 133 | MCDONALDS CORP | MCD | 4,754 | $1.4M | 0.05% |
| 134 | NUVEEN CR STRATEGIES INCOME | NU | 240,351 | $1.4M | 0.05% |
| 135 | ALPHABET INC | GOOG | 6,909 | $1.2M | 0.04% |
| 136 | NVIDIA CORPORATION | NVDA | 9,331 | $1.1M | 0.04% |
| 137 | ISHARES TR | 46436E718 | 10,414 | $1.0M | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V401 | 15,668 | $974,550 | 0.03% |
| 139 | ISHARES TR | 464287473 | 7,359 | $973,228 | 0.03% |
| 140 | NEXSTAR MEDIA GROUP INC | NXST | 5,879 | $972,093 | 0.03% |
| 141 | CHEVRON CORP | CVX | 5,924 | $872,427 | 0.03% |
| 142 | COSTCO WHSL CORP | 22160K105 | 974 | $863,470 | 0.03% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,194 | $830,666 | 0.03% |
| 144 | ISHARES TR | 464287655 | 3,564 | $787,252 | 0.03% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 9,559 | $752,198 | 0.03% |
| 146 | ITERIS INC | 46564T107 | 100,249 | $715,778 | 0.03% |
| 147 | WELLS FARGO CO | 949746101 | 12,468 | $704,331 | 0.02% |
| 148 | KIMCO RLTY CORP | 49446R109 | 28,425 | $660,029 | 0.02% |
| 149 | ISHARES TR | 464287606 | 7,165 | $658,678 | 0.02% |
| 150 | EQT CORP | EQT | 17,520 | $641,933 | 0.02% |
| 151 | META PLATFORMS INC | META | 1,110 | $635,408 | 0.02% |
| 152 | AMAZON COM INC | AMZN | 3,177 | $591,970 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908744 | 3,328 | $580,969 | 0.02% |
| 154 | ABBVIE INC | ABBV | 2,916 | $575,926 | 0.02% |
| 155 | ELI LILLY & CO | LLY | 649 | $574,975 | 0.02% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 1,151 | $569,872 | 0.02% |
| 157 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,315 | $568,918 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908652 | 3,062 | $557,253 | 0.02% |
| 159 | BANK AMERICA CORP | 060505104 | 13,957 | $553,821 | 0.02% |
| 160 | DEERE & CO | DE | 1,282 | $535,017 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,912 | $504,443 | 0.02% |
| 162 | SPDR SER TR | 78464A763 | 3,519 | $499,839 | 0.02% |
| 163 | ISHARES TR | 464287200 | 838 | $483,375 | 0.02% |
| 164 | HOME DEPOT INC | HD | 1,061 | $429,944 | 0.02% |
| 165 | SAFEHOLD INC | SAFE | 16,372 | $429,438 | 0.02% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 5,076 | $429,074 | 0.02% |
| 167 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $427,038 | 0.02% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,982 | $423,445 | 0.01% |
| 169 | ISHARES TR | 464287804 | 3,606 | $421,758 | 0.01% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,892 | $391,095 | 0.01% |
| 171 | ISHARES INC | 46434G103 | 6,711 | $385,279 | 0.01% |
| 172 | LOWES COS INC | 548661107 | 1,363 | $369,169 | 0.01% |
| 173 | CHEGG INC | CHGG | 486,000 | $368,050 | 0.01% |
| 174 | EXXON MOBIL CORP | XOM | 3,109 | $364,437 | 0.01% |
| 175 | ADOBE INC | ADBE | 703 | $363,999 | 0.01% |
| 176 | BORGWARNER INC | BWA | 10,000 | $362,900 | 0.01% |
| 177 | DISNEY WALT CO | 254687106 | 3,620 | $348,208 | 0.01% |
| 178 | ISHARES TR | 464287614 | 890 | $334,088 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $332,776 | 0.01% |
| 180 | COCA COLA CO | KO | 4,613 | $331,505 | 0.01% |
| 181 | VISA INC | V | 1,182 | $324,991 | 0.01% |
| 182 | ACCENTURE PLC IRELAND | ACN | 870 | $307,528 | 0.01% |
| 183 | MOLINA HEALTHCARE INC | MOH | 856 | $294,943 | 0.01% |
| 184 | AT&T INC | T-PC | 12,760 | $280,710 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 2,647 | $275,764 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908769 | 933 | $264,168 | 0.01% |
| 187 | UNITED STATES CELLULAR CORP | UNTCW | 4,832 | $264,069 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,261 | $260,485 | 0.01% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $258,689 | 0.01% |
| 190 | ISHARES TR | 464287465 | 2,996 | $250,555 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 1,096 | $247,433 | 0.01% |
| 192 | PEPSICO INC | PEP | 1,418 | $241,131 | 0.01% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 891 | $239,198 | 0.01% |
| 194 | LOCKHEED MARTIN CORP | LMT | 404 | $236,195 | 0.01% |
| 195 | UNION PAC CORP | UNP | 944 | $232,591 | 0.01% |
| 196 | LOEWS CORP | L | 2,900 | $229,245 | 0.01% |
| 197 | QUALCOMM INC | QCOM | 1,326 | $225,542 | 0.01% |
| 198 | FIDELITY MERRIMACK STR TR | 316188309 | 4,773 | $223,090 | 0.01% |
| 199 | DANAHER CORPORATION | 235851102 | 790 | $219,636 | 0.01% |
| 200 | VANGUARD WHITEHALL FDS | 921946810 | 2,456 | $216,816 | 0.01% |
| 201 | GE VERNOVA INC | GEV | 849 | $216,478 | 0.01% |
| 202 | DOMINION ENERGY INC | D | 3,731 | $215,614 | 0.01% |
| 203 | ISHARES TR | 464287168 | 1,577 | $213,005 | 0.01% |
| 204 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,404 | $204,921 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908751 | 863 | $204,724 | 0.01% |
| 206 | STAR HLDGS | STHO | 11,093 | $153,527 | 0.01% |
| 207 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $128,000 | 0.00% |
| 208 | NEOGENOMICS INC | NEO | 72,000 | $59,052 | 0.00% |
| 209 | REDWOOD TRUST INC | RWTQ | 1,900 | $14,687 | 0.00% |
| 210 | LIBERTY BROADBAND CORP | LBRDP | 154 | $11,903 | 0.00% |
| 211 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,820 | 0.00% |