PRIVATE MANAGEMENT GROUP INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$2.2T
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 7,981 | $872.0M | 0.04% | |
| 102 | MSFTMICROSOFT CORP | 3,639 | $858.0M | 0.04% | |
| 103 | VNQVANGUARD INDEX FDS | 6,315 | $580.0M | 0.03% | |
| 104 | IJKISHARES TR | 7,376 | $578.0M | 0.03% | |
| 105 | IJRISHARES TR | 5,308 | $576.0M | 0.03% | |
| 106 | BPYPNBROOKFIELD PPTY REIT INC | 30,531 | $548.0M | 0.03% | |
| 107 | —GREEN PLAINS INC | 473,000 | $523.0M | 0.02% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,314 | $521.0M | 0.02% | |
| 109 | MCDMCDONALDS CORP | 2,318 | $520.0M | 0.02% | |
| 110 | LBRDKLIBERTY BROADBAND CORP | 3,390 | $509.0M | 0.02% | |
| 111 | DISDISNEY WALT CO | 2,564 | $473.0M | 0.02% | |
| 112 | XJQCXNUVEEN CR STRATEGIES INCOME | 66,857 | $435.0M | 0.02% | |
| 113 | TAT&T INC | 13,829 | $419.0M | 0.02% | |
| 114 | HDHOME DEPOT INC | 1,317 | $402.0M | 0.02% | |
| 115 | AMZNAMAZON COM INC | 129 | $399.0M | 0.02% | |
| 116 | VVVANGUARD INDEX FDS | 2,117 | $392.0M | 0.02% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,880 | $348.0M | 0.02% | |
| 118 | VVISA INC | 1,572 | $333.0M | 0.02% | |
| 119 | BACBK OF AMERICA CORP | 8,386 | $324.0M | 0.01% | |
| 120 | CVXCHEVRON CORP NEW | 2,920 | $306.0M | 0.01% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 810 | $286.0M | 0.01% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $285.0M | 0.01% | |
| 123 | PKPARK HOTELS & RESORTS INC | 12,368 | $267.0M | 0.01% | |
| 124 | ACNACCENTURE PLC IRELAND | 947 | $262.0M | 0.01% | |
| 125 | MMM3M CO | 1,287 | $248.0M | 0.01% | |
| 126 | GOOGALPHABET INC | 119 | $246.0M | 0.01% | |
| 127 | GOOGLALPHABET INC | 105 | $217.0M | 0.01% | |
| 128 | TXNTEXAS INSTRS INC | 1,134 | $214.0M | 0.01% | |
| 129 | FWONALIBERTY MEDIA CORP DEL | 4,899 | $212.0M | 0.01% | |
| 130 | EFAISHARES TR | 2,676 | $203.0M | 0.01% | |
| 131 | MOHMOLINA HEALTHCARE INC | 856 | $200.0M | 0.01% | |
| 132 | LBRDALIBERTY BROADBAND CORP | 928 | $135.0M | 0.01% | |
| 133 | LM03LIBERTY MEDIA CORP DEL | 3,039 | $134.0M | 0.01% | |
| 134 | BBBLACKBERRY LTD | 13,806 | $116.0M | 0.01% | |
| 135 | LM05LIBERTY MEDIA CORP DEL | 784 | $30.0M | 0.00% | |
| 136 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $29.0M | 0.00% | |
| 137 | RWTREDWOOD TR INC | 2,180 | $23.0M | 0.00% | |
| 138 | —HISTOGEN INC | 14,000 | $18.0M | 0.00% | |
| 139 | GSATUSDGLOBALSTAR INC | 12,000 | $16.0M | 0.00% | |
| 140 | DMLDENISON MINES CORP | 10,000 | $11.0M | 0.00% | |
| 141 | LILALIBERTY LATIN AMERICA LTD | 190 | $2.0M | 0.00% |
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