PRIVATE MANAGEMENT GROUP INC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.5T
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 18,261 | $3.2B | 0.13% | |
| 102 | —SCORPIO TANKERS INC | 2,626,000 | $2.7B | 0.11% | |
| 103 | GGZGABELLI GLOBAL SMALL & MID C | 180,917 | $2.5B | 0.10% | |
| 104 | IWRISHARES TR | 31,060 | $2.4B | 0.10% | |
| 105 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 2,620,000 | $2.4B | 0.10% | |
| 106 | MRKMERCK & CO INC | 28,832 | $2.4B | 0.10% | |
| 107 | ENOVCOLFAX CORP | 50,702 | $2.0B | 0.08% | |
| 108 | QDELUSDQUIDEL CORP | 17,717 | $2.0B | 0.08% | |
| 109 | GEF/BGREIF INC | 22,134 | $1.4B | 0.06% | |
| 110 | MSFTMICROSOFT CORP | 3,728 | $1.1B | 0.05% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,576 | $995.0M | 0.04% | |
| 112 | IWSISHARES TR | 7,931 | $949.0M | 0.04% | |
| 113 | KIMKIMCO RLTY CORP | 35,975 | $889.0M | 0.04% | |
| 114 | IWMISHARES TR | 3,685 | $756.0M | 0.03% | |
| 115 | VNQVANGUARD INDEX FDS | 6,415 | $695.0M | 0.03% | |
| 116 | AMZNAMAZON COM INC | 188 | $613.0M | 0.02% | |
| 117 | IJRISHARES TR | 5,590 | $603.0M | 0.02% | |
| 118 | —GREEN PLAINS INC | 469,000 | $581.0M | 0.02% | |
| 119 | IJKISHARES TR | 7,376 | $570.0M | 0.02% | |
| 120 | MMM3M CO | 3,764 | $560.0M | 0.02% | |
| 121 | DEDEERE & CO | 1,286 | $534.0M | 0.02% | |
| 122 | SPYSPDR S&P 500 ETF TR | 1,120 | $506.0M | 0.02% | |
| 123 | CVXCHEVRON CORP NEW | 2,848 | $464.0M | 0.02% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 803 | $462.0M | 0.02% | |
| 125 | GOOGLALPHABET INC | 156 | $434.0M | 0.02% | |
| 126 | DISDISNEY WALT CO | 2,976 | $408.0M | 0.02% | |
| 127 | MCDMCDONALDS CORP | 1,643 | $406.0M | 0.02% | |
| 128 | ABBVABBVIE INC | 2,287 | $371.0M | 0.02% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 7,424 | $364.0M | 0.01% | |
| 130 | HONHONEYWELL INTL INC | 1,859 | $362.0M | 0.01% | |
| 131 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,897 | $361.0M | 0.01% | |
| 132 | VVISA INC | 1,587 | $352.0M | 0.01% | |
| 133 | BABOEING CO | 1,834 | $351.0M | 0.01% | |
| 134 | FWONALIBERTY MEDIA CORP DEL | 4,902 | $342.0M | 0.01% | |
| 135 | GOOGALPHABET INC | 120 | $334.0M | 0.01% | |
| 136 | HDHOME DEPOT INC | 1,082 | $324.0M | 0.01% | |
| 137 | ACNACCENTURE PLC IRELAND | 940 | $317.0M | 0.01% | |
| 138 | KOCOCA COLA CO | 4,782 | $296.0M | 0.01% | |
| 139 | NSCNORFOLK SOUTHN CORP | 1,025 | $292.0M | 0.01% | |
| 140 | BACBK OF AMERICA CORP | 7,006 | $289.0M | 0.01% | |
| 141 | MOHMOLINA HEALTHCARE INC | 856 | $286.0M | 0.01% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 620 | $282.0M | 0.01% | |
| 143 | TAT&T INC | 11,068 | $262.0M | 0.01% | |
| 144 | WDCWESTERN DIGITAL CORP. | 5,099 | $253.0M | 0.01% | |
| 145 | ROKROCKWELL AUTOMATION INC | 891 | $250.0M | 0.01% | |
| 146 | VTVVANGUARD INDEX FDS | 1,683 | $249.0M | 0.01% | |
| 147 | XLISELECT SECTOR SPDR TR | 2,282 | $235.0M | 0.01% | |
| 148 | IVVISHARES TR | 509 | $231.0M | 0.01% | |
| 149 | NEENEXTERA ENERGY INC | 2,568 | $218.0M | 0.01% | |
| 150 | TXNTEXAS INSTRS INC | 1,128 | $207.0M | 0.01% | |
| 151 | EFAISHARES TR | 2,791 | $205.0M | 0.01% | |
| 152 | DHRDANAHER CORPORATION | 693 | $203.0M | 0.01% | |
| 153 | LBRDKLIBERTY BROADBAND CORP | 1,339 | $181.0M | 0.01% | |
| 154 | LM03LIBERTY MEDIA CORP DEL | 3,047 | $139.0M | 0.01% | |
| 155 | LBRDALIBERTY BROADBAND CORP | 773 | $101.0M | 0.00% | |
| 156 | LM05LIBERTY MEDIA CORP DEL | 785 | $50.0M | 0.00% | |
| 157 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $29.0M | 0.00% | |
| 158 | RWTREDWOOD TR INC | 2,075 | $22.0M | 0.00% | |
| 159 | LILALIBERTY LATIN AMERICA LTD | 190 | $2.0M | 0.00% |
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