PRIVATE MANAGEMENT GROUP INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.3T
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIMKIMCO RLTY CORP | 87,630 | $1.8B | 0.08% | |
| 102 | SMHISEACOR MARINE HLDGS INC | 391,696 | $1.7B | 0.08% | |
| 103 | GEF/BGREIF INC | 18,080 | $1.1B | 0.05% | |
| 104 | —WASHINGTON PRIME GROUP NEW | 448,919 | $974.0M | 0.04% | |
| 105 | MSFTMICROSOFT CORP | 3,565 | $966.0M | 0.04% | |
| 106 | IJRISHARES TR | 8,364 | $945.0M | 0.04% | |
| 107 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 923,000 | $938.0M | 0.04% | |
| 108 | IWSISHARES TR | 7,931 | $912.0M | 0.04% | |
| 109 | IWMISHARES TR | 3,972 | $911.0M | 0.04% | |
| 110 | MMM3M CO | 4,281 | $850.0M | 0.04% | |
| 111 | VNQVANGUARD INDEX FDS | 6,315 | $643.0M | 0.03% | |
| 112 | IJKISHARES TR | 7,376 | $597.0M | 0.03% | |
| 113 | SPYSPDR S&P 500 ETF TR | 1,380 | $591.0M | 0.03% | |
| 114 | —GREEN PLAINS INC | 473,000 | $561.0M | 0.02% | |
| 115 | MCDMCDONALDS CORP | 2,318 | $535.0M | 0.02% | |
| 116 | AMZNAMAZON COM INC | 143 | $492.0M | 0.02% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 2,696 | $468.0M | 0.02% | |
| 118 | —PREMIER FINL BANCORP INC | 26,299 | $443.0M | 0.02% | |
| 119 | DISDISNEY WALT CO | 2,482 | $436.0M | 0.02% | |
| 120 | VVVANGUARD INDEX FDS | 2,117 | $425.0M | 0.02% | |
| 121 | BPYPNBROOKFIELD PPTY REIT INC | 20,571 | $389.0M | 0.02% | |
| 122 | VTIVANGUARD INDEX FDS | 1,697 | $378.0M | 0.02% | |
| 123 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,880 | $366.0M | 0.02% | |
| 124 | VVISA INC | 1,567 | $366.0M | 0.02% | |
| 125 | HDHOME DEPOT INC | 1,117 | $356.0M | 0.02% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $351.0M | 0.02% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 7,424 | $350.0M | 0.02% | |
| 128 | BACBK OF AMERICA CORP | 8,372 | $345.0M | 0.02% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 807 | $319.0M | 0.01% | |
| 130 | GOOGALPHABET INC | 127 | $318.0M | 0.01% | |
| 131 | TAT&T INC | 10,796 | $311.0M | 0.01% | |
| 132 | CVXCHEVRON CORP NEW | 2,915 | $305.0M | 0.01% | |
| 133 | ACNACCENTURE PLC IRELAND | 939 | $277.0M | 0.01% | |
| 134 | GOOGLALPHABET INC | 103 | $252.0M | 0.01% | |
| 135 | FWONALIBERTY MEDIA CORP DEL | 4,899 | $236.0M | 0.01% | |
| 136 | TXNTEXAS INSTRS INC | 1,134 | $218.0M | 0.01% | |
| 137 | MOHMOLINA HEALTHCARE INC | 856 | $217.0M | 0.01% | |
| 138 | EFAISHARES TR | 2,676 | $211.0M | 0.01% | |
| 139 | LM03LIBERTY MEDIA CORP DEL | 3,039 | $142.0M | 0.01% | |
| 140 | LBRDALIBERTY BROADBAND CORP | 771 | $130.0M | 0.01% | |
| 141 | LM05LIBERTY MEDIA CORP DEL | 784 | $33.0M | 0.00% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $31.0M | 0.00% | |
| 143 | RWTREDWOOD TR INC | 2,180 | $26.0M | 0.00% | |
| 144 | LILALIBERTY LATIN AMERICA LTD | 190 | $3.0M | 0.00% |
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