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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 Q4 2024 · Filed January 27, 2025 · Accession 0001142031-25-000003

Total Value
$2.75B
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A159,945$72.5M2.64%
2SIRIUSPOINT LTDSPNT4,368,023$71.6M2.60%
3WARNER BROS DISCOVERY INCWBD5,640,650$59.6M2.17%
4JEFFERIES FINL GROUP INC47233W109675,012$52.9M1.92%
5VALERO ENERGY CORPVLO372,451$45.7M1.66%
6STATE STR CORPSTT-PG452,098$44.4M1.61%
7TELEPHONE & DATA SYS INCTDS-PV1,300,545$44.4M1.61%
8BANK NEW YORK MELLON CORP064058100576,426$44.3M1.61%
9ALBERTSONS COS INC0130911032,196,484$43.1M1.57%
10PATTERSON COS INC7033951031,369,027$42.2M1.54%
11CALIFORNIA RES CORPCRC797,166$41.4M1.50%
12CABLE ONE INCCABO113,602$41.1M1.50%
13VERIZON COMMUNICATIONS INCVZ1,004,186$40.2M1.46%
14PROSPERITY BANCSHARES INCPB478,070$36.0M1.31%
15PIEDMONT OFFICE REALTY TR INPDM3,913,879$35.8M1.30%
16CARLYLE GROUP INCCGABL697,950$35.2M1.28%
17BROOKFIELD CORP11271J107584,013$33.6M1.22%
18OAKTREE SPECIALTY LENDING COOCSL2,129,202$32.5M1.18%
19LKQ CORPLKQ881,325$32.4M1.18%
20NCR VOYIX CORPORATIONNCRRP2,326,127$32.2M1.17%
21COMCAST CORPCCZ855,787$32.1M1.17%
22PARK HOTELS & RESORTS INCPK2,269,849$31.9M1.16%
23ORGANON & COOGN2,119,288$31.6M1.15%
24BROOKFIELD BUSINESS CORPBBUC1,296,980$31.5M1.14%
25FORWARD AIR CORPFWRD967,637$31.2M1.13%
26JPMORGAN CHASE & CO.VYLD129,485$31.0M1.13%
27O-I GLASS INCOI2,838,273$30.8M1.12%
28BARINGS BDC INCBBDC3,084,236$29.5M1.07%
29DARLING INGREDIENTS INCDAR856,811$28.9M1.05%
30PENSKE AUTOMOTIVE GRP INC70959W103187,430$28.6M1.04%
31SONOCO PRODS CO835495102584,390$28.5M1.04%
32ELANCO ANIMAL HEALTH INCELAN2,357,142$28.5M1.04%
33PBF ENERGY INCPBF1,057,295$28.1M1.02%
34QUIDELORTHO CORPQDEL615,464$27.4M1.00%
35ALLY FINL INC02005N100747,194$26.9M0.98%
36AMBEV SAABEV14,512,234$26.8M0.98%
37JBG SMITH PPTYS46590V1001,720,539$26.4M0.96%
38ALGONQUIN PWR UTILS CORP0158571055,924,983$26.4M0.96%
39BRIGHTSPIRE CAPITAL INCBRSP4,632,732$26.1M0.95%
40TEVA PHARMACEUTICAL INDS LTD8816242091,181,665$26.0M0.95%
41BGC GROUP INCBGC2,854,057$25.9M0.94%
42VORNADO RLTY TR929042109610,351$25.7M0.93%
43PARK-OHIO HLDGS CORPPKOH963,717$25.3M0.92%
44METLIFE INCMET-PF309,104$25.3M0.92%
45FLAGSTAR FINANCIAL INCFLG-PU2,705,085$25.2M0.92%
46VANGUARD SCOTTSDALE FDS92206C409318,916$24.9M0.90%
47CROWN HLDGS INCCCK296,052$24.5M0.89%
48HENRY SCHEIN INCHSIC350,515$24.3M0.88%
49ALIBABA GROUP HLDG LTDBBAAY284,037$24.1M0.88%
50AUTONATION INCAN139,543$23.7M0.86%
51MOLSON COORS BEVERAGE COTAP-A410,933$23.6M0.86%
52UMH PPTYS INC9030021031,233,570$23.3M0.85%
53POWERFLEET INCAIOT3,475,474$23.1M0.84%
54ARCOS DORADOS HOLDINGS INCARCO3,167,857$23.1M0.84%
55JOHNSON & JOHNSONJNJ146,099$21.1M0.77%
56FIVE POINT HOLDINGS LLCFPH5,525,607$20.9M0.76%
57SEABOARD CORPSE8,541$20.8M0.75%
58SUN CMNTYS INC866674104166,294$20.4M0.74%
59RUSH ENTERPRISES INCRUSHB375,068$20.4M0.74%
60FIRST HORIZON CORPORATIONFHN-PH1,006,021$20.3M0.74%
61LAMAR ADVERTISING COLAMR162,124$19.7M0.72%
62GILEAD SCIENCES INCGILD211,383$19.5M0.71%
63PEOPLES BANCORP INCPEBO607,143$19.2M0.70%
64NOBLE CORP PLCNE-WT599,526$18.8M0.68%
65VONTIER CORPORATIONVNT499,201$18.2M0.66%
66UNITED NAT FOODS INCUNTCW655,615$17.9M0.65%
67FRANKLIN STR PPTYS CORP35471R1069,438,396$17.3M0.63%
68BERKSHIRE HATHAWAY INC DELBRK-A25$17.0M0.62%
69OLD NATL BANCORP IND680033107782,561$17.0M0.62%
70SIERRA BANCORPBSRR583,796$16.9M0.61%
71DIGITALBRIDGE GROUP INCDBRG-PJ1,483,594$16.7M0.61%
72CANNAE HLDGS INCCNNE838,010$16.6M0.60%
73ARDAGH METAL PACKAGING S AAMPWF5,432,274$16.4M0.59%
74RUSH ENTERPRISES INCRUSHB294,375$16.1M0.59%
75COCA-COLA EUROPACIFIC PARTNECCEP209,374$16.1M0.58%
76CNA FINL CORP126117100329,776$16.0M0.58%
77BRIGHTHOUSE FINL INC10922N103330,880$15.9M0.58%
78LIBERTY BROADBAND CORPLBRDP212,634$15.8M0.57%
79ORION OFFICE REIT INCONL4,260,992$15.8M0.57%
80PINNACLE FINL PARTNERS INC72346Q104135,906$15.5M0.57%
81MARINEMAX INCHZO527,870$15.3M0.56%
82SPDR SER TR78468R663165,017$15.1M0.55%
83ALPHABET INCGOOG78,302$14.8M0.54%
84ARDMORE SHIPPING CORPASC1,204,828$14.6M0.53%
85GREAT LAKES DREDGE & DOCK COGLDD1,218,857$13.8M0.50%
86INTERNATIONAL SEAWAYS INCINSW382,750$13.8M0.50%
87LUCKY STRIKE ENTERTAINMENT CLUCK1,361,831$13.6M0.50%
88LIBERTY GLOBAL LTDLBTYK1,056,928$13.5M0.49%
89REPAY HLDGS CORPRPAY1,740,150$13.3M0.48%
90PERDOCEO ED CORPPRDO499,508$13.2M0.48%
91CHEMOURS COCC780,666$13.2M0.48%
92GREENLIGHT CAPITAL RE LTDGLRE930,479$13.0M0.47%
93GREIF INCGEF-B198,878$12.2M0.44%
94INSPIRED ENTMT INC45782N1081,323,596$12.0M0.44%
95TENET HEALTHCARE CORPTHC89,082$11.2M0.41%
96LESLIES INC5270641094,993,159$11.1M0.40%
97BOSTON OMAHA CORPBOC781,375$11.1M0.40%
98AUTOZONE INCAZO3,428$11.0M0.40%
99COMMUNITY WEST BANCSHARESCWBC552,621$10.7M0.39%
100SOUTHSTATE CORPORATIONSSB106,025$10.5M0.38%
101HAMILTON INSURANCE GROUP LTDHG552,325$10.5M0.38%
102VESTIS CORPORATIONVSTS685,828$10.5M0.38%
103BAUSCH HEALTH COS INC0717341071,265,250$10.2M0.37%
104SMURFIT WESTROCK PLCSW183,603$9.9M0.36%
105ONEWATER MARINE INCONEW529,988$9.2M0.33%
106PAYSAFE LIMITEDPSFE496,437$8.5M0.31%
107SUNRISE COMMUNICATIONS AGSNNRF189,530$8.2M0.30%
108VERITONE INCVERI2,447,235$8.0M0.29%
109SCORPIO TANKERS INCSTNG161,034$8.0M0.29%
110OMNIAB INCOABIW2,233,048$7.9M0.29%
111FEDEX CORPFDX27,816$7.8M0.28%
112LIBERTY GLOBAL LTDLBTYK569,716$7.5M0.27%
113NEUBERGER BERMAN ENERGY INFR64129H104830,201$7.3M0.27%
114AERSALE CORPORATIONASLE1,110,134$7.0M0.25%
115FULL HSE RESORTS INC3596781091,661,159$6.8M0.25%
116WK KELLOGG CO92942W107323,024$5.8M0.21%
117APPLE INCAAPL22,396$5.6M0.20%
118ISHARES TR46428745765,487$5.4M0.20%
119SHOPIFY INCSHOP5,012,000$5.1M0.19%
120KROGER COKR82,312$5.0M0.18%
121ANDERSONS INCANDE100,945$4.1M0.15%
122BROOKFIELD ASSET MANAGMT LTD11300410567,415$3.7M0.13%
123INTERNATIONAL FLAVORS&FRAGRA45950610141,710$3.5M0.13%
124GABELLI GLOBAL SMALL & MID CGGZ290,276$3.4M0.12%
125ONEOK INCOKE33,350$3.3M0.12%
126LIBERTY LATIN AMERICA LTDLILAB474,645$3.0M0.11%
127MICROSOFT CORPMSFT6,867$2.9M0.11%
128ALEXANDER & BALDWIN INC014491104126,191$2.2M0.08%
129PFIZER INCPFE76,468$2.0M0.07%
130ROYCE GLOBAL TRUST INCRGT184,952$2.0M0.07%
131WIDEOPENWEST INC96758W101383,983$1.9M0.07%
132NVIDIA CORPORATIONNVDA13,384$1.8M0.07%
133ISHARES TR46428749918,870$1.7M0.06%
134VANGUARD INDEX FDS9229086375,721$1.5M0.06%
135MERCK & CO INCMRK15,135$1.5M0.05%
136ALPHABET INCGOOG7,121$1.4M0.05%
137COSTCO WHSL CORP22160K1051,479$1.4M0.05%
138MCDONALDS CORPMCD4,071$1.2M0.04%
139ISHARES TR46436E71810,192$1.0M0.04%
140ISHARES TR4642874737,359$951,8130.03%
141DIMENSIONAL ETF TRUST25434V40114,658$934,4480.03%
142CHEVRON CORPCVX5,764$834,8580.03%
143VANGUARD SPECIALIZED FUNDS9219088444,196$821,7050.03%
144CHEGG INCCHGG845,000$812,9470.03%
145EQT CORPEQT17,520$807,8470.03%
146WELLS FARGO CO94974610111,225$788,4440.03%
147ISHARES TR4642876553,564$787,5010.03%
148AMAZON COM INCAMZN3,182$698,0990.03%
149META PLATFORMS INCMETA1,117$654,0150.02%
150ISHARES TR4642876067,165$651,5130.02%
151ISHARES TR4642872001,015$597,5100.02%
152BANK AMERICA CORP06050510413,465$591,7730.02%
153VANGUARD INDEX FDS9229087443,328$563,4300.02%
154VANGUARD INDEX FDS9229086522,962$562,7210.02%
155GOLDMAN SACHS GROUP INCGSCE972$556,5870.02%
156VANGUARD CHARLOTTE FDS92203J40711,315$555,0010.02%
157DEERE & CODE1,264$535,5570.02%
158ABBVIE INCABBV2,884$512,4870.02%
159KIMCO RLTY CORP49446R10921,425$501,9880.02%
160ELI LILLY & COLLY649$501,0280.02%
161VANGUARD INDEX FDS9229086291,801$475,6980.02%
162SPDR SER TR78464A7633,519$464,8600.02%
163INVESCO EXCH TRD SLF IDX FDIVZ26,362$431,5460.02%
164HOME DEPOT INCHD1,106$430,2490.02%
165HONEYWELL INTL INC4385161061,892$427,3840.02%
166VANGUARD BD INDEX FDS9219378195,449$407,2040.01%
167DISNEY WALT CO2546871063,620$403,0870.01%
168ISHARES TR4642878043,470$399,8130.01%
169VISA INCV1,182$373,5590.01%
170VANGUARD BD INDEX FDS9219378274,739$366,1830.01%
171NEXSTAR MEDIA GROUP INCNXST2,318$366,1740.01%
172NEXTERA ENERGY INCNEE-PW5,076$363,8980.01%
173EXXON MOBIL CORPXOM3,353$360,6820.01%
174ISHARES TR464287614890$357,4060.01%
175ISHARES INC46434G1036,780$354,0520.01%
176LOWES COS INC5486611071,363$336,3880.01%
177COCA COLA COKO5,316$330,9870.01%
178SELECT SECTOR SPDR TR81369Y7042,457$323,7340.01%
179BORGWARNER INCBWA10,000$317,9000.01%
180AT&T INCT-PC13,802$314,2610.01%
181ADOBE INCADBE703$312,6100.01%
182ACCENTURE PLC IRELANDACN870$306,0570.01%
183TESLA INCTSLA738$298,0340.01%
184SAFEHOLD INCSAFE16,065$296,8810.01%
185SCHWAB STRATEGIC TR80852430010,588$295,0880.01%
186SPDR S&P 500 ETF TRSPY484$283,6630.01%
187VANGUARD INDEX FDS922908769970$281,0950.01%
188GE VERNOVA INCGEV849$279,2620.01%
189TEXAS INSTRS INC8825081041,426$267,3890.01%
190ROCKWELL AUTOMATION INCROK891$254,6390.01%
191QUALCOMM INCQCOM1,650$253,5230.01%
192MOLINA HEALTHCARE INCMOH856$249,1390.01%
193LOEWS CORPL2,900$245,6010.01%
194NORFOLK SOUTHN CORP6558441081,041$244,3230.01%
195UNION PAC CORPUNP1,024$233,4330.01%
196LOCKHEED MARTIN CORPLMT461$224,0450.01%
197SELECT SECTOR SPDR TR81369Y803958$222,7540.01%
198PROCTER AND GAMBLE CO7427181091,320$221,3130.01%
199CISCO SYS INCCSCO3,718$220,1130.01%
200PEPSICO INCPEP1,418$215,6210.01%
201VANGUARD INDEX FDS922908751863$207,3730.01%
202ISHARES TR4642871681,577$207,0440.01%
203JOHN HANCOCK EXCHANGE TRADED47804J2063,404$203,3210.01%
204BANC OF CALIFORNIA INCBANC-PF13,036$201,5370.01%
205ISHARES TR4642874652,655$200,7450.01%
206WEAVE COMMUNICATIONS INCWEAV10,000$159,2000.01%
207STAR HLDGSSTHO11,093$107,9350.00%
208CHEGG INCCHGG84,000$67,9360.00%
209NEOGENOMICS INCNEO72,000$60,4110.00%
210REDWOOD TRUST INCRWTQ1,900$12,4070.00%
211LIBERTY LATIN AMERICA LTDLILAB190$1,2080.00%