PRIVATE MANAGEMENT GROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.1T
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGZGABELLI GLB SML & MD CP VAL | 69,096 | $843.0M | 0.04% | |
| 102 | IWSISHARES TR | 7,775 | $702.0M | 0.03% | |
| 103 | MSFTMICROSOFT CORP | 5,616 | $642.0M | 0.03% | |
| 104 | IWMISHARES TR | 3,635 | $613.0M | 0.03% | |
| 105 | RWT 4.75 08/15/23REDWOOD TR INC | 599,000 | $577.0M | 0.03% | |
| 106 | ITIEURITERIS INC | 102,751 | $553.0M | 0.03% | |
| 107 | IJKISHARES TR | 2,322 | $541.0M | 0.03% | |
| 108 | VNQVANGUARD INDEX FDS | 6,100 | $492.0M | 0.02% | |
| 109 | IWNISHARES TR | 3,610 | $480.0M | 0.02% | |
| 110 | JNJJOHNSON & JOHNSON | 2,974 | $411.0M | 0.02% | |
| 111 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,219 | $401.0M | 0.02% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 4,511 | $380.0M | 0.02% | |
| 113 | IJRISHARES TR | 4,250 | $371.0M | 0.02% | |
| 114 | AAPLAPPLE INC | 1,471 | $332.0M | 0.02% | |
| 115 | TAT&T INC | 9,063 | $304.0M | 0.01% | |
| 116 | BACBANK AMER CORP | 9,361 | $276.0M | 0.01% | |
| 117 | XOMEXXON MOBIL CORP | 2,686 | $228.0M | 0.01% | |
| 118 | CVXCHEVRON CORP NEW | 1,706 | $209.0M | 0.01% | |
| 119 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $206.0M | 0.01% | |
| 120 | NIHDEURNII HLDGS INC | 29,481 | $173.0M | 0.01% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 1,248 | $36.0M | 0.00% | |
| 122 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% |
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