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
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159,945 | $72.5M | 2.64% |
| 2 | SIRIUSPOINT LTD | SPNT | 4,368,023 | $71.6M | 2.60% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 5,640,650 | $59.6M | 2.17% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 675,012 | $52.9M | 1.92% |
| 5 | VALERO ENERGY CORP | VLO | 372,451 | $45.7M | 1.66% |
| 6 | STATE STR CORP | STT-PG | 452,098 | $44.4M | 1.61% |
| 7 | TELEPHONE & DATA SYS INC | TDS-PV | 1,300,545 | $44.4M | 1.61% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 576,426 | $44.3M | 1.61% |
| 9 | ALBERTSONS COS INC | 013091103 | 2,196,484 | $43.1M | 1.57% |
| 10 | PATTERSON COS INC | 703395103 | 1,369,027 | $42.2M | 1.54% |
| 11 | CALIFORNIA RES CORP | CRC | 797,166 | $41.4M | 1.50% |
| 12 | CABLE ONE INC | CABO | 113,602 | $41.1M | 1.50% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,004,186 | $40.2M | 1.46% |
| 14 | PROSPERITY BANCSHARES INC | PB | 478,070 | $36.0M | 1.31% |
| 15 | PIEDMONT OFFICE REALTY TR IN | PDM | 3,913,879 | $35.8M | 1.30% |
| 16 | CARLYLE GROUP INC | CGABL | 697,950 | $35.2M | 1.28% |
| 17 | BROOKFIELD CORP | 11271J107 | 584,013 | $33.6M | 1.22% |
| 18 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,129,202 | $32.5M | 1.18% |
| 19 | LKQ CORP | LKQ | 881,325 | $32.4M | 1.18% |
| 20 | NCR VOYIX CORPORATION | NCRRP | 2,326,127 | $32.2M | 1.17% |
| 21 | COMCAST CORP | CCZ | 855,787 | $32.1M | 1.17% |
| 22 | PARK HOTELS & RESORTS INC | PK | 2,269,849 | $31.9M | 1.16% |
| 23 | ORGANON & CO | OGN | 2,119,288 | $31.6M | 1.15% |
| 24 | BROOKFIELD BUSINESS CORP | BBUC | 1,296,980 | $31.5M | 1.14% |
| 25 | FORWARD AIR CORP | FWRD | 967,637 | $31.2M | 1.13% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 129,485 | $31.0M | 1.13% |
| 27 | O-I GLASS INC | OI | 2,838,273 | $30.8M | 1.12% |
| 28 | BARINGS BDC INC | BBDC | 3,084,236 | $29.5M | 1.07% |
| 29 | DARLING INGREDIENTS INC | DAR | 856,811 | $28.9M | 1.05% |
| 30 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 187,430 | $28.6M | 1.04% |
| 31 | SONOCO PRODS CO | 835495102 | 584,390 | $28.5M | 1.04% |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 2,357,142 | $28.5M | 1.04% |
| 33 | PBF ENERGY INC | PBF | 1,057,295 | $28.1M | 1.02% |
| 34 | QUIDELORTHO CORP | QDEL | 615,464 | $27.4M | 1.00% |
| 35 | ALLY FINL INC | 02005N100 | 747,194 | $26.9M | 0.98% |
| 36 | AMBEV SA | ABEV | 14,512,234 | $26.8M | 0.98% |
| 37 | JBG SMITH PPTYS | 46590V100 | 1,720,539 | $26.4M | 0.96% |
| 38 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,924,983 | $26.4M | 0.96% |
| 39 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,632,732 | $26.1M | 0.95% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,181,665 | $26.0M | 0.95% |
| 41 | BGC GROUP INC | BGC | 2,854,057 | $25.9M | 0.94% |
| 42 | VORNADO RLTY TR | 929042109 | 610,351 | $25.7M | 0.93% |
| 43 | PARK-OHIO HLDGS CORP | PKOH | 963,717 | $25.3M | 0.92% |
| 44 | METLIFE INC | MET-PF | 309,104 | $25.3M | 0.92% |
| 45 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,705,085 | $25.2M | 0.92% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 318,916 | $24.9M | 0.90% |
| 47 | CROWN HLDGS INC | CCK | 296,052 | $24.5M | 0.89% |
| 48 | HENRY SCHEIN INC | HSIC | 350,515 | $24.3M | 0.88% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 284,037 | $24.1M | 0.88% |
| 50 | AUTONATION INC | AN | 139,543 | $23.7M | 0.86% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 410,933 | $23.6M | 0.86% |
| 52 | UMH PPTYS INC | 903002103 | 1,233,570 | $23.3M | 0.85% |
| 53 | POWERFLEET INC | AIOT | 3,475,474 | $23.1M | 0.84% |
| 54 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,167,857 | $23.1M | 0.84% |
| 55 | JOHNSON & JOHNSON | JNJ | 146,099 | $21.1M | 0.77% |
| 56 | FIVE POINT HOLDINGS LLC | FPH | 5,525,607 | $20.9M | 0.76% |
| 57 | SEABOARD CORP | SE | 8,541 | $20.8M | 0.75% |
| 58 | SUN CMNTYS INC | 866674104 | 166,294 | $20.4M | 0.74% |
| 59 | RUSH ENTERPRISES INC | RUSHB | 375,068 | $20.4M | 0.74% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 1,006,021 | $20.3M | 0.74% |
| 61 | LAMAR ADVERTISING CO | LAMR | 162,124 | $19.7M | 0.72% |
| 62 | GILEAD SCIENCES INC | GILD | 211,383 | $19.5M | 0.71% |
| 63 | PEOPLES BANCORP INC | PEBO | 607,143 | $19.2M | 0.70% |
| 64 | NOBLE CORP PLC | NE-WT | 599,526 | $18.8M | 0.68% |
| 65 | VONTIER CORPORATION | VNT | 499,201 | $18.2M | 0.66% |
| 66 | UNITED NAT FOODS INC | UNTCW | 655,615 | $17.9M | 0.65% |
| 67 | FRANKLIN STR PPTYS CORP | 35471R106 | 9,438,396 | $17.3M | 0.63% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.0M | 0.62% |
| 69 | OLD NATL BANCORP IND | 680033107 | 782,561 | $17.0M | 0.62% |
| 70 | SIERRA BANCORP | BSRR | 583,796 | $16.9M | 0.61% |
| 71 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,483,594 | $16.7M | 0.61% |
| 72 | CANNAE HLDGS INC | CNNE | 838,010 | $16.6M | 0.60% |
| 73 | ARDAGH METAL PACKAGING S A | AMPWF | 5,432,274 | $16.4M | 0.59% |
| 74 | RUSH ENTERPRISES INC | RUSHB | 294,375 | $16.1M | 0.59% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 209,374 | $16.1M | 0.58% |
| 76 | CNA FINL CORP | 126117100 | 329,776 | $16.0M | 0.58% |
| 77 | BRIGHTHOUSE FINL INC | 10922N103 | 330,880 | $15.9M | 0.58% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 212,634 | $15.8M | 0.57% |
| 79 | ORION OFFICE REIT INC | ONL | 4,260,992 | $15.8M | 0.57% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 135,906 | $15.5M | 0.57% |
| 81 | MARINEMAX INC | HZO | 527,870 | $15.3M | 0.56% |
| 82 | SPDR SER TR | 78468R663 | 165,017 | $15.1M | 0.55% |
| 83 | ALPHABET INC | GOOG | 78,302 | $14.8M | 0.54% |
| 84 | ARDMORE SHIPPING CORP | ASC | 1,204,828 | $14.6M | 0.53% |
| 85 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,218,857 | $13.8M | 0.50% |
| 86 | INTERNATIONAL SEAWAYS INC | INSW | 382,750 | $13.8M | 0.50% |
| 87 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 1,361,831 | $13.6M | 0.50% |
| 88 | LIBERTY GLOBAL LTD | LBTYK | 1,056,928 | $13.5M | 0.49% |
| 89 | REPAY HLDGS CORP | RPAY | 1,740,150 | $13.3M | 0.48% |
| 90 | PERDOCEO ED CORP | PRDO | 499,508 | $13.2M | 0.48% |
| 91 | CHEMOURS CO | CC | 780,666 | $13.2M | 0.48% |
| 92 | GREENLIGHT CAPITAL RE LTD | GLRE | 930,479 | $13.0M | 0.47% |
| 93 | GREIF INC | GEF-B | 198,878 | $12.2M | 0.44% |
| 94 | INSPIRED ENTMT INC | 45782N108 | 1,323,596 | $12.0M | 0.44% |
| 95 | TENET HEALTHCARE CORP | THC | 89,082 | $11.2M | 0.41% |
| 96 | LESLIES INC | 527064109 | 4,993,159 | $11.1M | 0.40% |
| 97 | BOSTON OMAHA CORP | BOC | 781,375 | $11.1M | 0.40% |
| 98 | AUTOZONE INC | AZO | 3,428 | $11.0M | 0.40% |
| 99 | COMMUNITY WEST BANCSHARES | CWBC | 552,621 | $10.7M | 0.39% |
| 100 | SOUTHSTATE CORPORATION | SSB | 106,025 | $10.5M | 0.38% |
| 101 | HAMILTON INSURANCE GROUP LTD | HG | 552,325 | $10.5M | 0.38% |
| 102 | VESTIS CORPORATION | VSTS | 685,828 | $10.5M | 0.38% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 1,265,250 | $10.2M | 0.37% |
| 104 | SMURFIT WESTROCK PLC | SW | 183,603 | $9.9M | 0.36% |
| 105 | ONEWATER MARINE INC | ONEW | 529,988 | $9.2M | 0.33% |
| 106 | PAYSAFE LIMITED | PSFE | 496,437 | $8.5M | 0.31% |
| 107 | SUNRISE COMMUNICATIONS AG | SNNRF | 189,530 | $8.2M | 0.30% |
| 108 | VERITONE INC | VERI | 2,447,235 | $8.0M | 0.29% |
| 109 | SCORPIO TANKERS INC | STNG | 161,034 | $8.0M | 0.29% |
| 110 | OMNIAB INC | OABIW | 2,233,048 | $7.9M | 0.29% |
| 111 | FEDEX CORP | FDX | 27,816 | $7.8M | 0.28% |
| 112 | LIBERTY GLOBAL LTD | LBTYK | 569,716 | $7.5M | 0.27% |
| 113 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 830,201 | $7.3M | 0.27% |
| 114 | AERSALE CORPORATION | ASLE | 1,110,134 | $7.0M | 0.25% |
| 115 | FULL HSE RESORTS INC | 359678109 | 1,661,159 | $6.8M | 0.25% |
| 116 | WK KELLOGG CO | 92942W107 | 323,024 | $5.8M | 0.21% |
| 117 | APPLE INC | AAPL | 22,396 | $5.6M | 0.20% |
| 118 | ISHARES TR | 464287457 | 65,487 | $5.4M | 0.20% |
| 119 | SHOPIFY INC | SHOP | 5,012,000 | $5.1M | 0.19% |
| 120 | KROGER CO | KR | 82,312 | $5.0M | 0.18% |
| 121 | ANDERSONS INC | ANDE | 100,945 | $4.1M | 0.15% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 67,415 | $3.7M | 0.13% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,710 | $3.5M | 0.13% |
| 124 | GABELLI GLOBAL SMALL & MID C | GGZ | 290,276 | $3.4M | 0.12% |
| 125 | ONEOK INC | OKE | 33,350 | $3.3M | 0.12% |
| 126 | LIBERTY LATIN AMERICA LTD | LILAB | 474,645 | $3.0M | 0.11% |
| 127 | MICROSOFT CORP | MSFT | 6,867 | $2.9M | 0.11% |
| 128 | ALEXANDER & BALDWIN INC | 014491104 | 126,191 | $2.2M | 0.08% |
| 129 | PFIZER INC | PFE | 76,468 | $2.0M | 0.07% |
| 130 | ROYCE GLOBAL TRUST INC | RGT | 184,952 | $2.0M | 0.07% |
| 131 | WIDEOPENWEST INC | 96758W101 | 383,983 | $1.9M | 0.07% |
| 132 | NVIDIA CORPORATION | NVDA | 13,384 | $1.8M | 0.07% |
| 133 | ISHARES TR | 464287499 | 18,870 | $1.7M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908637 | 5,721 | $1.5M | 0.06% |
| 135 | MERCK & CO INC | MRK | 15,135 | $1.5M | 0.05% |
| 136 | ALPHABET INC | GOOG | 7,121 | $1.4M | 0.05% |
| 137 | COSTCO WHSL CORP | 22160K105 | 1,479 | $1.4M | 0.05% |
| 138 | MCDONALDS CORP | MCD | 4,071 | $1.2M | 0.04% |
| 139 | ISHARES TR | 46436E718 | 10,192 | $1.0M | 0.04% |
| 140 | ISHARES TR | 464287473 | 7,359 | $951,813 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 14,658 | $934,448 | 0.03% |
| 142 | CHEVRON CORP | CVX | 5,764 | $834,858 | 0.03% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,196 | $821,705 | 0.03% |
| 144 | CHEGG INC | CHGG | 845,000 | $812,947 | 0.03% |
| 145 | EQT CORP | EQT | 17,520 | $807,847 | 0.03% |
| 146 | WELLS FARGO CO | 949746101 | 11,225 | $788,444 | 0.03% |
| 147 | ISHARES TR | 464287655 | 3,564 | $787,501 | 0.03% |
| 148 | AMAZON COM INC | AMZN | 3,182 | $698,099 | 0.03% |
| 149 | META PLATFORMS INC | META | 1,117 | $654,015 | 0.02% |
| 150 | ISHARES TR | 464287606 | 7,165 | $651,513 | 0.02% |
| 151 | ISHARES TR | 464287200 | 1,015 | $597,510 | 0.02% |
| 152 | BANK AMERICA CORP | 060505104 | 13,465 | $591,773 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908744 | 3,328 | $563,430 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908652 | 2,962 | $562,721 | 0.02% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $556,587 | 0.02% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,315 | $555,001 | 0.02% |
| 157 | DEERE & CO | DE | 1,264 | $535,557 | 0.02% |
| 158 | ABBVIE INC | ABBV | 2,884 | $512,487 | 0.02% |
| 159 | KIMCO RLTY CORP | 49446R109 | 21,425 | $501,988 | 0.02% |
| 160 | ELI LILLY & CO | LLY | 649 | $501,028 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,801 | $475,698 | 0.02% |
| 162 | SPDR SER TR | 78464A763 | 3,519 | $464,860 | 0.02% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,362 | $431,546 | 0.02% |
| 164 | HOME DEPOT INC | HD | 1,106 | $430,249 | 0.02% |
| 165 | HONEYWELL INTL INC | 438516106 | 1,892 | $427,384 | 0.02% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $407,204 | 0.01% |
| 167 | DISNEY WALT CO | 254687106 | 3,620 | $403,087 | 0.01% |
| 168 | ISHARES TR | 464287804 | 3,470 | $399,813 | 0.01% |
| 169 | VISA INC | V | 1,182 | $373,559 | 0.01% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 4,739 | $366,183 | 0.01% |
| 171 | NEXSTAR MEDIA GROUP INC | NXST | 2,318 | $366,174 | 0.01% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,076 | $363,898 | 0.01% |
| 173 | EXXON MOBIL CORP | XOM | 3,353 | $360,682 | 0.01% |
| 174 | ISHARES TR | 464287614 | 890 | $357,406 | 0.01% |
| 175 | ISHARES INC | 46434G103 | 6,780 | $354,052 | 0.01% |
| 176 | LOWES COS INC | 548661107 | 1,363 | $336,388 | 0.01% |
| 177 | COCA COLA CO | KO | 5,316 | $330,987 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $323,734 | 0.01% |
| 179 | BORGWARNER INC | BWA | 10,000 | $317,900 | 0.01% |
| 180 | AT&T INC | T-PC | 13,802 | $314,261 | 0.01% |
| 181 | ADOBE INC | ADBE | 703 | $312,610 | 0.01% |
| 182 | ACCENTURE PLC IRELAND | ACN | 870 | $306,057 | 0.01% |
| 183 | TESLA INC | TSLA | 738 | $298,034 | 0.01% |
| 184 | SAFEHOLD INC | SAFE | 16,065 | $296,881 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 10,588 | $295,088 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 484 | $283,663 | 0.01% |
| 187 | VANGUARD INDEX FDS | 922908769 | 970 | $281,095 | 0.01% |
| 188 | GE VERNOVA INC | GEV | 849 | $279,262 | 0.01% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,426 | $267,389 | 0.01% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 891 | $254,639 | 0.01% |
| 191 | QUALCOMM INC | QCOM | 1,650 | $253,523 | 0.01% |
| 192 | MOLINA HEALTHCARE INC | MOH | 856 | $249,139 | 0.01% |
| 193 | LOEWS CORP | L | 2,900 | $245,601 | 0.01% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $244,323 | 0.01% |
| 195 | UNION PAC CORP | UNP | 1,024 | $233,433 | 0.01% |
| 196 | LOCKHEED MARTIN CORP | LMT | 461 | $224,045 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 958 | $222,754 | 0.01% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,320 | $221,313 | 0.01% |
| 199 | CISCO SYS INC | CSCO | 3,718 | $220,113 | 0.01% |
| 200 | PEPSICO INC | PEP | 1,418 | $215,621 | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908751 | 863 | $207,373 | 0.01% |
| 202 | ISHARES TR | 464287168 | 1,577 | $207,044 | 0.01% |
| 203 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,404 | $203,321 | 0.01% |
| 204 | BANC OF CALIFORNIA INC | BANC-PF | 13,036 | $201,537 | 0.01% |
| 205 | ISHARES TR | 464287465 | 2,655 | $200,745 | 0.01% |
| 206 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $159,200 | 0.01% |
| 207 | STAR HLDGS | STHO | 11,093 | $107,935 | 0.00% |
| 208 | CHEGG INC | CHGG | 84,000 | $67,936 | 0.00% |
| 209 | NEOGENOMICS INC | NEO | 72,000 | $60,411 | 0.00% |
| 210 | REDWOOD TRUST INC | RWTQ | 1,900 | $12,407 | 0.00% |
| 211 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,208 | 0.00% |