PRIVATE MANAGEMENT GROUP INC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.6T
Holdings
207
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,732,138 | $9.6B | 0.37% | |
| 102 | BOCBOSTON OMAHA CORP | 693,746 | $9.3B | 0.36% | |
| 103 | OABIOMNIAB INC | 2,261,833 | $8.5B | 0.33% | |
| 104 | VSTSVESTIS CORPORATION | 692,394 | $8.5B | 0.33% | |
| 105 | KLGWK KELLOGG CO | 514,314 | $8.5B | 0.33% | |
| 106 | BILSPDR SER TR | 89,993 | $8.3B | 0.32% | |
| 107 | GLREGREENLIGHT CAPITAL RE LTD | 621,021 | $8.1B | 0.31% | |
| 108 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,614,000 | $8.0B | 0.31% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 77,367 | $7.4B | 0.28% | |
| 110 | ITIEURITERIS INC | 1,626,954 | $7.0B | 0.27% | |
| 111 | SHYISHARES TR | 75,051 | $6.1B | 0.24% | |
| 112 | XHTAXINVESCO HIGH INCOME 2024 TAR | 820,328 | $6.0B | 0.23% | |
| 113 | LILALIBERTY LATIN AMERICA LTD | 612,765 | $5.9B | 0.23% | |
| 114 | CHGG 0.125 03/15/25CHEGG INC | 6,139,000 | $5.7B | 0.22% | |
| 115 | VERIVERITONE INC | 2,438,984 | $5.5B | 0.21% | |
| 116 | ANDEANDERSONS INC | 108,238 | $5.4B | 0.21% | |
| 117 | WOWWIDEOPENWEST INC | 973,157 | $5.3B | 0.20% | |
| 118 | KRKROGER CO | 94,102 | $4.7B | 0.18% | |
| 119 | AAPLAPPLE INC | 18,721 | $3.9B | 0.15% | |
| 120 | GGZGABELLI GLOBAL SMALL & MID C | 297,353 | $3.4B | 0.13% | |
| 121 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,328,000 | $3.4B | 0.13% | |
| 122 | MSFTMICROSOFT CORP | 6,769 | $3.0B | 0.12% | |
| 123 | OKEONEOK INC NEW | 33,350 | $2.7B | 0.10% | |
| 124 | BAMBROOKFIELD ASSET MANAGMT LTD | 69,289 | $2.6B | 0.10% | |
| 125 | VTSVITESSE ENERGY INC | 103,512 | $2.5B | 0.09% | |
| 126 | ALEXALEXANDER & BALDWIN INC | 142,815 | $2.4B | 0.09% | |
| 127 | ADUNITED STATES CELLULAR CORP | 40,547 | $2.3B | 0.09% | |
| 128 | PFEPFIZER INC | 77,307 | $2.2B | 0.08% | |
| 129 | RGTROYCE GLOBAL TRUST INC | 187,907 | $2.1B | 0.08% | |
| 130 | MRKMERCK & CO INC | 15,464 | $1.9B | 0.07% | |
| 131 | IGIWESTERN ASSET INVT GRADE DEF | 101,497 | $1.7B | 0.07% | |
| 132 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,018,000 | $1.7B | 0.06% | |
| 133 | VVVANGUARD INDEX FDS | 6,424 | $1.6B | 0.06% | |
| 134 | HYIWESTERN ASSET HIGH YIELD DEF | 136,644 | $1.6B | 0.06% | |
| 135 | IWRISHARES TR | 18,914 | $1.5B | 0.06% | |
| 136 | GOOGALPHABET INC | 6,889 | $1.3B | 0.05% | |
| 137 | SGOVISHARES TR | 11,549 | $1.2B | 0.04% | |
| 138 | NVDANVIDIA CORPORATION | 9,186 | $1.1B | 0.04% | |
| 139 | ASGIABRDN GLOBAL INFRA INCOME FU | 60,173 | $1.1B | 0.04% | |
| 140 | LUMNLUMEN TECHNOLOGIES INC | 948,397 | $1.0B | 0.04% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 15,818 | $930.9M | 0.04% | |
| 142 | CVXCHEVRON CORP | 5,943 | $929.6M | 0.04% | |
| 143 | IWSISHARES TR | 7,479 | $903.0M | 0.03% | |
| 144 | BSVVANGUARD BD INDEX FDS | 11,562 | $886.8M | 0.03% | |
| 145 | COSTCOSTCO WHSL CORP | 974 | $827.9M | 0.03% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 4,208 | $768.2M | 0.03% | |
| 147 | MCDMCDONALDS CORP | 3,008 | $766.6M | 0.03% | |
| 148 | WFCWELLS FARGO CO | 12,458 | $739.9M | 0.03% | |
| 149 | IWMISHARES TR | 3,564 | $723.1M | 0.03% | |
| 150 | JGHNUVEEN GLOBAL HIGH INCOME FD | 50,692 | $648.4M | 0.02% | |
| 151 | IJKISHARES TR | 7,165 | $631.3M | 0.02% | |
| 152 | KIMKIMCO RLTY CORP | 30,501 | $593.5M | 0.02% | |
| 153 | AMZNAMAZON COM INC | 3,068 | $592.9M | 0.02% | |
| 154 | LLYELI LILLY & CO | 649 | $587.6M | 0.02% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 11,614 | $565.3M | 0.02% | |
| 156 | METAMETA PLATFORMS INC | 1,101 | $555.1M | 0.02% | |
| 157 | VTVVANGUARD INDEX FDS | 3,328 | $533.8M | 0.02% | |
| 158 | IVVISHARES TR | 960 | $525.3M | 0.02% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,151 | $520.6M | 0.02% | |
| 160 | VXFVANGUARD INDEX FDS | 3,062 | $516.8M | 0.02% | |
| 161 | DEDEERE & CO | 1,282 | $479.0M | 0.02% | |
| 162 | ABBVABBVIE INC | 2,738 | $469.6M | 0.02% | |
| 163 | SDYSPDR SER TR | 3,642 | $463.2M | 0.02% | |
| 164 | VOVANGUARD INDEX FDS | 1,912 | $462.9M | 0.02% | |
| 165 | XOMEXXON MOBIL CORP | 3,591 | $413.4M | 0.02% | |
| 166 | BIVVANGUARD BD INDEX FDS | 5,449 | $408.1M | 0.02% | |
| 167 | HONHONEYWELL INTL INC | 1,892 | $404.0M | 0.02% | |
| 168 | ADBEADOBE INC | 703 | $390.5M | 0.02% | |
| 169 | IJRISHARES TR | 3,650 | $389.3M | 0.01% | |
| 170 | CHGG 0 09/01/26CHEGG INC | 490,000 | $388.6M | 0.01% | |
| 171 | HDHOME DEPOT INC | 1,073 | $369.4M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC | 5,076 | $359.4M | 0.01% | |
| 173 | IEMGISHARES INC | 6,711 | $359.2M | 0.01% | |
| 174 | DISDISNEY WALT CO | 3,572 | $354.7M | 0.01% | |
| 175 | IWFISHARES TR | 910 | $331.7M | 0.01% | |
| 176 | BWABORGWARNER INC | 10,000 | $322.4M | 0.01% | |
| 177 | SAFESAFEHOLD INC | 16,372 | $315.8M | 0.01% | |
| 178 | VVISA INC | 1,178 | $309.2M | 0.01% | |
| 179 | KOCOCA COLA CO | 4,783 | $304.5M | 0.01% | |
| 180 | XLISELECT SECTOR SPDR TR | 2,489 | $303.3M | 0.01% | |
| 181 | LOWLOWES COS INC | 1,360 | $299.8M | 0.01% | |
| 182 | BACBANK AMERICA CORP | 7,535 | $299.7M | 0.01% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 2,647 | $266.9M | 0.01% | |
| 184 | ACNACCENTURE PLC IRELAND | 877 | $266.1M | 0.01% | |
| 185 | QCOMQUALCOMM INC | 1,326 | $264.2M | 0.01% | |
| 186 | ROKROCKWELL AUTOMATION INC | 941 | $259.0M | 0.01% | |
| 187 | XLKSELECT SECTOR SPDR TR | 1,137 | $257.2M | 0.01% | |
| 188 | VTIVANGUARD INDEX FDS | 955 | $255.5M | 0.01% | |
| 189 | MOHMOLINA HEALTHCARE INC | 856 | $254.5M | 0.01% | |
| 190 | TXNTEXAS INSTRS INC | 1,282 | $249.4M | 0.01% | |
| 191 | PEPPEPSICO INC | 1,503 | $247.9M | 0.01% | |
| 192 | TAT&T INC | 12,933 | $247.1M | 0.01% | |
| 193 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,677 | $245.5M | 0.01% | |
| 194 | MUMICRON TECHNOLOGY INC | 1,852 | $243.6M | 0.01% | |
| 195 | SPYSPDR S&P 500 ETF TR | 433 | $235.8M | 0.01% | |
| 196 | EFAISHARES TR | 2,996 | $234.7M | 0.01% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,041 | $223.5M | 0.01% | |
| 198 | UNPUNION PAC CORP | 988 | $223.5M | 0.01% | |
| 199 | ITICINVESTORS TITLE CO NC | 1,237 | $222.8M | 0.01% | |
| 200 | FBNDFIDELITY MERRIMACK STR TR | 4,850 | $217.9M | 0.01% |