PRIVATE MANAGEMENT GROUP INC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2601.1T
Holdings
207
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,223 | $70.1T | 2.69% | |
| 2 | SPNTSIRIUSPOINT LTD | 5,214,307 | $63.6T | 2.45% | |
| 3 | JEFJEFFERIES FINL GROUP INC | 1,147,855 | $57.1T | 2.20% | |
| 4 | VLOVALERO ENERGY CORP | 338,363 | $53.0T | 2.04% | |
| 5 | BKBANK NEW YORK MELLON CORP | 782,957 | $46.9T | 1.80% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 2,256,116 | $46.8T | 1.80% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,122,819 | $46.3T | 1.78% | |
| 8 | CRCCALIFORNIA RES CORP | 793,959 | $42.3T | 1.62% | |
| 9 | CABOCABLE ONE INC | 113,641 | $40.2T | 1.55% | |
| 10 | STTSTATE STR CORP | 542,042 | $40.1T | 1.54% | |
| 11 | ACIALBERTSONS COS INC | 1,974,422 | $39.0T | 1.50% | |
| 12 | OGNORGANON & CO | 1,859,842 | $38.5T | 1.48% | |
| 13 | JPMJPMORGAN CHASE & CO. | 188,022 | $38.0T | 1.46% | |
| 14 | WBDWARNER BROS DISCOVERY INC | 4,999,275 | $37.2T | 1.43% | |
| 15 | PDCOEURPATTERSON COS INC | 1,431,666 | $34.5T | 1.33% | |
| 16 | CNACNA FINL CORP | 738,494 | $34.0T | 1.31% | |
| 17 | PDMPIEDMONT OFFICE REALTY TR IN | 4,618,879 | $33.5T | 1.29% | |
| 18 | PBPROSPERITY BANCSHARES INC | 533,939 | $32.6T | 1.26% | |
| 19 | CMCSACOMCAST CORP | 826,799 | $32.4T | 1.24% | |
| 20 | GILDGILEAD SCIENCES INC | 459,558 | $31.5T | 1.21% | |
| 21 | JBGSJBG SMITH PPTYS | 2,026,209 | $30.9T | 1.19% | |
| 22 | PBFPBF ENERGY INC | 665,513 | $30.6T | 1.18% | |
| 23 | ON1OLD NATL BANCORP IND | 1,760,989 | $30.3T | 1.16% | |
| 24 | PKPARK HOTELS & RESORTS INC | 2,001,681 | $30.0T | 1.15% | |
| 25 | DARDARLING INGREDIENTS INC | 802,451 | $29.5T | 1.13% | |
| 26 | TRYBARINGS BDC INC | 3,015,340 | $29.3T | 1.13% | |
| 27 | PAGPENSKE AUTOMOTIVE GRP INC | 192,738 | $28.7T | 1.10% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 354,397 | $28.4T | 1.09% | |
| 29 | BBUCBROOKFIELD BUSINESS CORP | 1,384,352 | $28.3T | 1.09% | |
| 30 | SUISUN CMNTYS INC | 234,819 | $28.3T | 1.09% | |
| 31 | OI*O-I GLASS INC | 2,505,279 | $27.9T | 1.07% | |
| 32 | ALLYALLY FINL INC | 699,847 | $27.8T | 1.07% | |
| 33 | BNBROOKFIELD CORP | 660,465 | $27.4T | 1.05% | |
| 34 | TAPMOLSON COORS BEVERAGE CO | 528,448 | $26.9T | 1.03% | |
| 35 | BRSPBRIGHTSPIRE CAPITAL INC | 4,489,186 | $25.6T | 0.98% | |
| 36 | FWRDUSDFORWARD AIR CORP | 1,336,687 | $25.5T | 0.98% | |
| 37 | PKOHPARK-OHIO HLDGS CORP | 976,368 | $25.3T | 0.97% | |
| 38 | CGCARLYLE GROUP INC | 602,882 | $24.2T | 0.93% | |
| 39 | METMETLIFE INC | 339,954 | $23.9T | 0.92% | |
| 40 | ASCARDMORE SHIPPING CORP | 1,040,232 | $23.4T | 0.90% | |
| 41 | VNOVORNADO RLTY TR | 886,407 | $23.3T | 0.90% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 323,661 | $23.3T | 0.90% | |
| 43 | UNFIUNITED NAT FOODS INC | 1,773,670 | $23.2T | 0.89% | |
| 44 | ANAUTONATION INC | 144,924 | $23.1T | 0.89% | |
| 45 | FDXFEDEX CORP | 75,637 | $22.7T | 0.87% | |
| 46 | CCKCROWN HLDGS INC | 301,736 | $22.4T | 0.86% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,375,431 | $22.4T | 0.86% | |
| 48 | GOOGLALPHABET INC | 119,118 | $21.7T | 0.83% | |
| 49 | LBRDALIBERTY BROADBAND CORP | 388,923 | $21.2T | 0.82% | |
| 50 | LAMRLAMAR ADVERTISING CO | 175,888 | $21.0T | 0.81% | |
| 51 | UMHUMH PPTYS INC | 1,307,532 | $20.9T | 0.80% | |
| 52 | VYXNCR VOYIX CORPORATION | 1,681,810 | $20.8T | 0.80% | |
| 53 | QDELQUIDELORTHO CORP | 610,621 | $20.3T | 0.78% | |
| 54 | SEBSEABOARD CORP | 6,242 | $19.7T | 0.76% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC | 2,168,504 | $19.5T | 0.75% | |
| 56 | FT2FIRST HORIZON CORPORATION | 1,236,644 | $19.5T | 0.75% | |
| 57 | NXSTNEXSTAR MEDIA GROUP INC | 117,433 | $19.5T | 0.75% | |
| 58 | ABEVAMBEV SA | 9,340,910 | $19.1T | 0.74% | |
| 59 | VNTVONTIER CORPORATION | 497,007 | $19.0T | 0.73% | |
| 60 | DBRGDIGITALBRIDGE GROUP INC | 1,380,942 | $18.9T | 0.73% | |
| 61 | THCTENET HEALTHCARE CORP | 141,921 | $18.9T | 0.73% | |
| 62 | AMBPARDAGH METAL PACKAGING S A | 5,543,171 | $18.8T | 0.72% | |
| 63 | LUCKBOWLERO | 1,290,388 | $18.7T | 0.72% | |
| 64 | LBTYALIBERTY GLOBAL LTD | 1,066,464 | $18.6T | 0.71% | |
| 65 | PEBOPEOPLES BANCORP INC | 616,296 | $18.5T | 0.71% | |
| 66 | ONLORION OFFICE REIT INC | 5,122,014 | $18.4T | 0.71% | |
| 67 | JNJJOHNSON & JOHNSON | 123,336 | $18.0T | 0.69% | |
| 68 | INSWINTERNATIONAL SEAWAYS INC | 300,688 | $17.8T | 0.68% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 224,937 | $17.4T | 0.67% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 238,052 | $17.3T | 0.67% | |
| 71 | ONEWONEWATER MARINE INC | 626,464 | $17.3T | 0.66% | |
| 72 | HZOMARINEMAX INC | 478,990 | $15.5T | 0.60% | |
| 73 | AXPAMERICAN EXPRESS CO | 66,762 | $15.5T | 0.59% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $15.3T | 0.59% | |
| 75 | FPHFIVE POINT HOLDINGS LLC | 5,023,874 | $14.7T | 0.57% | |
| 76 | BSRRSIERRA BANCORP | 657,147 | $14.7T | 0.57% | |
| 77 | BHFBRIGHTHOUSE FINL INC | 339,221 | $14.7T | 0.57% | |
| 78 | RUSHARUSH ENTERPRISES INC | 343,866 | $14.4T | 0.55% | |
| 79 | SSBUSDSOUTHSTATE CORPORATION | 185,487 | $14.2T | 0.54% | |
| 80 | SHCRUSDSHARECARE INC | 10,408,903 | $14.1T | 0.54% | |
| 81 | FFC0OAKTREE SPECIALTY LENDING CO | 735,012 | $13.8T | 0.53% | |
| 82 | DO1USDDIAMOND OFFSHORE DRILLING IN | 885,254 | $13.7T | 0.53% | |
| 83 | AZOAUTOZONE INC | 4,580 | $13.6T | 0.52% | |
| 84 | STNGSCORPIO TANKERS INC | 165,711 | $13.5T | 0.52% | |
| 85 | RUNRUSH ENTERPRISES INC | 339,206 | $13.3T | 0.51% | |
| 86 | FSPFRANKLIN STR PPTYS CORP | 8,549,589 | $13.1T | 0.50% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 887,203 | $12.8T | 0.49% | |
| 88 | PRDOPERDOCEO ED CORP | 578,615 | $12.4T | 0.48% | |
| 89 | NMLNEUBERGER BERMAN ENERGY INFR | 1,534,600 | $12.3T | 0.47% | |
| 90 | RPAYREPAY HLDGS CORP | 1,101,410 | $11.6T | 0.45% | |
| 91 | GEFGREIF INC | 201,276 | $11.6T | 0.44% | |
| 92 | INSEINSPIRED ENTMT INC | 1,205,281 | $11.0T | 0.42% | |
| 93 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,253,165 | $11.0T | 0.42% | |
| 94 | —LESLIES INC | 2,516,739 | $10.5T | 0.41% | |
| 95 | LBTYALIBERTY GLOBAL LTD | 587,980 | $10.5T | 0.40% | |
| 96 | BHCBAUSCH HEALTH COS INC | 1,495,953 | $10.4T | 0.40% | |
| 97 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,216,505 | $10.4T | 0.40% | |
| 98 | CWBCCOMMUNITY WEST BANCSHARES | 557,479 | $10.3T | 0.40% | |
| 99 | CCCHEMOURS CO | 456,772 | $10.3T | 0.40% | |
| 100 | WRKUSDWESTROCK CO | 198,724 | $10.0T | 0.38% |
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