PRIVATE MANAGEMENT GROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 32,960 | $1.8B | 0.09% | |
| 102 | MRKMERCK & CO INC | 21,877 | $1.8B | 0.09% | |
| 103 | GGZGABELLI GLB SML & MD CP VAL | 128,364 | $1.5B | 0.08% | |
| 104 | CUZCOUSINS PPTYS INC | 36,432 | $1.3B | 0.07% | |
| 105 | CSFLUSDCENTERSTATE BK CORP | 42,500 | $979.0M | 0.05% | |
| 106 | MSFTMICROSOFT CORP | 6,775 | $908.0M | 0.05% | |
| 107 | IWSISHARES TR | 7,775 | $693.0M | 0.04% | |
| 108 | IWMISHARES TR | 3,635 | $565.0M | 0.03% | |
| 109 | VNQVANGUARD INDEX FDS | 6,334 | $554.0M | 0.03% | |
| 110 | IJKISHARES TR | 2,344 | $530.0M | 0.03% | |
| 111 | JNJJOHNSON & JOHNSON | 3,699 | $515.0M | 0.03% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $470.0M | 0.02% | |
| 113 | AAPLAPPLE INC | 2,311 | $457.0M | 0.02% | |
| 114 | IWNISHARES TR | 3,610 | $435.0M | 0.02% | |
| 115 | AMXNAMERICA MOVIL SAB DE CV | 23,083 | $336.0M | 0.02% | |
| 116 | IJRISHARES TR | 4,250 | $333.0M | 0.02% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,094 | $307.0M | 0.02% | |
| 118 | BACBANK AMER CORP | 9,712 | $282.0M | 0.01% | |
| 119 | TAT&T INC | 8,309 | $278.0M | 0.01% | |
| 120 | VVISA INC | 1,562 | $271.0M | 0.01% | |
| 121 | DISDISNEY WALT CO | 1,710 | $239.0M | 0.01% | |
| 122 | AMZNAMAZON COM INC | 119 | $225.0M | 0.01% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 2,113 | $217.0M | 0.01% | |
| 124 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $207.0M | 0.01% | |
| 125 | NEENEXTERA ENERGY INC | 992 | $203.0M | 0.01% | |
| 126 | GGNGAMCO GLOBAL GOLD NAT RES & | 37,319 | $171.0M | 0.01% | |
| 127 | NIHDEURNII HLDGS INC | 29,481 | $50.0M | 0.00% | |
| 128 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $30.0M | 0.00% | |
| 129 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% |
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