PRIVATE MANAGEMENT GROUP INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.5T
Holdings
123
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,659 | $57.2B | 3.73% | |
| 2 | REGIEURRENEWABLE ENERGY GROUP INC | 741,860 | $39.6B | 2.58% | |
| 3 | DISCKUSDDISCOVERY INC | 2,019,198 | $39.6B | 2.58% | |
| 4 | DDDUPONT DE NEMOURS INC | 589,418 | $32.7B | 2.13% | |
| 5 | ALLYALLY FINL INC | 1,259,444 | $31.6B | 2.06% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 1,747,104 | $31.4B | 2.05% | |
| 7 | CNACNA FINL CORP | 947,978 | $28.4B | 1.85% | |
| 8 | ACIALBERTSONS COS INC | 1,991,638 | $27.6B | 1.80% | |
| 9 | WRKUSDWESTROCK CO | 788,528 | $27.4B | 1.79% | |
| 10 | METMETLIFE INC | 732,930 | $27.2B | 1.78% | |
| 11 | PAGPENSKE AUTOMOTIVE GRP INC | 557,892 | $26.6B | 1.73% | |
| 12 | OI*O-I GLASS INC | 2,478,753 | $26.3B | 1.71% | |
| 13 | CLWCLEARWATER PAPER CORP | 690,479 | $26.2B | 1.71% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 438,989 | $26.1B | 1.70% | |
| 15 | JPMJPMORGAN CHASE & CO | 264,913 | $25.5B | 1.66% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 1,229,821 | $25.3B | 1.65% | |
| 17 | ANAUTONATION INC | 474,213 | $25.1B | 1.64% | |
| 18 | UNFIUNITED NAT FOODS INC | 1,651,243 | $24.6B | 1.60% | |
| 19 | CNSLEURCONSOLIDATED COMM HLDGS INC | 4,296,634 | $24.4B | 1.59% | |
| 20 | KRKROGER CO | 712,946 | $24.2B | 1.58% | |
| 21 | CMCSACOMCAST CORP | 520,348 | $24.1B | 1.57% | |
| 22 | —COLONY CAP INC | 8,795,536 | $24.0B | 1.57% | |
| 23 | CCKCROWN HLDGS INC | 305,892 | $23.5B | 1.53% | |
| 24 | BPYPNBROOKFIELD PPTY REIT INC | 1,914,068 | $23.4B | 1.53% | |
| 25 | GILDGILEAD SCIENCES INC | 369,013 | $23.3B | 1.52% | |
| 26 | BAMBROOKFIELD ASSET MGMT INC | 705,036 | $23.3B | 1.52% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 257,045 | $23.1B | 1.51% | |
| 28 | G3VGREEN PLAINS INC | 1,493,225 | $23.1B | 1.51% | |
| 29 | FSC1EUROAKTREE SPECIALTY LENDING CO | 4,485,762 | $21.7B | 1.42% | |
| 30 | PBPROSPERITY BANCSHARES INC | 414,952 | $21.5B | 1.40% | |
| 31 | AXPAMERICAN EXPRESS CO | 214,298 | $21.5B | 1.40% | |
| 32 | —ARDAGH GROUP S A | 1,526,112 | $21.4B | 1.40% | |
| 33 | —ISTAR INC | 1,671,937 | $19.7B | 1.29% | |
| 34 | CCCHEMOURS CO | 932,284 | $19.5B | 1.27% | |
| 35 | DARDARLING INGREDIENTS INC | 540,753 | $19.5B | 1.27% | |
| 36 | WOWWIDEOPENWEST INC | 3,556,215 | $18.5B | 1.20% | |
| 37 | ANDEANDERSONS INC | 951,714 | $18.2B | 1.19% | |
| 38 | VLOVALERO ENERGY CORP | 412,386 | $17.9B | 1.16% | |
| 39 | LLOEWS CORP | 508,520 | $17.7B | 1.15% | |
| 40 | TDSTELEPHONE & DATA SYS INC | 947,678 | $17.5B | 1.14% | |
| 41 | BHCBAUSCH HEALTH COS INC | 1,096,481 | $17.0B | 1.11% | |
| 42 | BKBANK NEW YORK MELLON CORP | 461,880 | $15.9B | 1.03% | |
| 43 | VNOVORNADO RLTY TR | 460,840 | $15.5B | 1.01% | |
| 44 | GEFGREIF INC | 428,099 | $15.5B | 1.01% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 51,235 | $15.1B | 0.98% | |
| 46 | JNJJOHNSON & JOHNSON | 99,225 | $14.8B | 0.96% | |
| 47 | CVETUSDCOVETRUS INC | 601,256 | $14.7B | 0.96% | |
| 48 | ON1OLD NATL BANCORP IND | 1,161,265 | $14.6B | 0.95% | |
| 49 | SSBUSDSOUTH ST CORP | 297,924 | $14.3B | 0.94% | |
| 50 | AEGAEGON N V | 5,497,458 | $14.1B | 0.92% | |
| 51 | BHFBRIGHTHOUSE FINL INC | 512,746 | $13.8B | 0.90% | |
| 52 | HP5AEQUITY COMWLTH | 455,785 | $13.7B | 0.90% | |
| 53 | RUNRUSH ENTERPRISES INC | 300,413 | $13.3B | 0.87% | |
| 54 | FDXFEDEX CORP | 50,942 | $12.8B | 0.84% | |
| 55 | ADUNITED STATES CELLULAR CORP | 410,132 | $12.1B | 0.79% | |
| 56 | PKOHPARK OHIO HLDGS CORP | 734,931 | $11.8B | 0.77% | |
| 57 | RUSHARUSH ENTERPRISES INC | 230,010 | $11.6B | 0.76% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,298,185 | $10.7B | 0.70% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 1,316,354 | $10.7B | 0.70% | |
| 60 | THCTENET HEALTHCARE CORP | 435,290 | $10.7B | 0.70% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 50,887 | $10.2B | 0.67% | |
| 62 | AZOAUTOZONE INC | 8,233 | $9.7B | 0.63% | |
| 63 | BBBLACKBERRY LTD | 2,091,261 | $9.6B | 0.63% | |
| 64 | WFCWELLS FARGO CO NEW | 396,572 | $9.3B | 0.61% | |
| 65 | ENOVCOLFAX CORP | 294,573 | $9.2B | 0.60% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $9.0B | 0.58% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 993,276 | $8.9B | 0.58% | |
| 68 | PKPARK HOTELS RESORTS INC | 894,312 | $8.9B | 0.58% | |
| 69 | RWT 4.75 08/15/23REDWOOD TR INC | 9,588,000 | $8.8B | 0.57% | |
| 70 | BSRRSIERRA BANCORP | 498,548 | $8.4B | 0.55% | |
| 71 | CVCYUSDCENTRAL VY CMNTY BANCORP | 677,244 | $8.4B | 0.55% | |
| 72 | PEBOPEOPLES BANCORP INC | 432,196 | $8.3B | 0.54% | |
| 73 | PDMPIEDMONT OFFICE REALTY TR IN | 575,283 | $7.8B | 0.51% | |
| 74 | TEN1TENNECO INC | 1,103,006 | $7.7B | 0.50% | |
| 75 | DFINDONNELLEY FINL SOLUTIONS INC | 556,299 | $7.4B | 0.48% | |
| 76 | PBFPBF ENERGY INC | 1,293,947 | $7.4B | 0.48% | |
| 77 | —OAKTREE STRATEGIC INCOME COR | 1,130,460 | $7.4B | 0.48% | |
| 78 | NNBRNN INC | 1,390,477 | $7.2B | 0.47% | |
| 79 | BECNUSDBEACON ROOFING SUPPLY INC | 225,857 | $7.0B | 0.46% | |
| 80 | SEBSEABOARD CORP | 2,403 | $6.8B | 0.44% | |
| 81 | NMLNEUBERGER BERMAN MLP AND ENR | 2,846,571 | $6.8B | 0.44% | |
| 82 | FSPFRANKLIN STR PPTYS CORP | 1,806,735 | $6.6B | 0.43% | |
| 83 | RFPUSDRESOLUTE FST PRODS INC | 1,378,630 | $6.2B | 0.40% | |
| 84 | KIMKIMCO RLTY CORP | 527,912 | $5.9B | 0.39% | |
| 85 | ASCARDMORE SHIPPING CORP | 1,563,336 | $5.6B | 0.36% | |
| 86 | GLDDGREAT LAKES DREDGE & DOCK CO | 570,513 | $5.4B | 0.35% | |
| 87 | TRVTRAVELERS COMPANIES INC | 40,594 | $4.4B | 0.29% | |
| 88 | LPGDORIAN LPG LTD | 543,748 | $4.4B | 0.28% | |
| 89 | RGTROYCE GLOBAL VALUE TR INC | 305,726 | $3.8B | 0.24% | |
| 90 | —WASHINGTON PRIME GROUP NEW | 5,232,623 | $3.4B | 0.22% | |
| 91 | —SEACOR HOLDINGS INC | 79,704 | $2.3B | 0.15% | |
| 92 | ITIEURITERIS INC NEW | 542,487 | $2.2B | 0.14% | |
| 93 | GGZGABELLI GLB SML & MD CP VAL | 193,792 | $2.0B | 0.13% | |
| 94 | IWRISHARES TR | 33,548 | $1.9B | 0.13% | |
| 95 | AAPLAPPLE INC | 14,128 | $1.6B | 0.11% | |
| 96 | SMHISEACOR MARINE HLDGS INC | 728,164 | $1.5B | 0.10% | |
| 97 | MRKMERCK & CO. INC | 16,400 | $1.4B | 0.09% | |
| 98 | COSCNO FINL GROUP INC | 55,570 | $891.0M | 0.06% | |
| 99 | MSFTMICROSOFT CORP | 3,295 | $693.0M | 0.05% | |
| 100 | IWSISHARES TR | 7,931 | $641.0M | 0.04% |
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