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 |
|---|---|---|---|---|---|
| 101 | LBRDKLIBERTY BROADBAND CORP | 4,413 | $630.0M | 0.04% | |
| 102 | IWMISHARES TR | 3,870 | $580.0M | 0.04% | |
| 103 | VNQVANGUARD INDEX FDS | 6,315 | $499.0M | 0.03% | |
| 104 | IJKISHARES TR | 1,844 | $441.0M | 0.03% | |
| 105 | XJQCXNUVEEN CR STRATEGIES INCOME | 65,690 | $388.0M | 0.03% | |
| 106 | AMZNAMAZON COM INC | 119 | $375.0M | 0.02% | |
| 107 | IJRISHARES TR | 5,308 | $373.0M | 0.02% | |
| 108 | VSECVSE CORP | 12,119 | $371.0M | 0.02% | |
| 109 | DISDISNEY WALT CO | 2,910 | $361.0M | 0.02% | |
| 110 | VVISA INC | 1,572 | $314.0M | 0.02% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 600 | $294.0M | 0.02% | |
| 112 | TAT&T INC | 10,144 | $289.0M | 0.02% | |
| 113 | MCDMCDONALDS CORP | 1,285 | $282.0M | 0.02% | |
| 114 | —GREEN PLAINS INC | 279,000 | $263.0M | 0.02% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $259.0M | 0.02% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 683 | $242.0M | 0.02% | |
| 117 | HDHOME DEPOT INC | 817 | $227.0M | 0.01% | |
| 118 | ACNACCENTURE PLC IRELAND | 939 | $212.0M | 0.01% | |
| 119 | SPYSPDR S&P 500 ETF TR | 605 | $203.0M | 0.01% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 4,893 | $177.0M | 0.01% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $24.0M | 0.00% | |
| 122 | —ADAMIS PHARMACEUTICALS CORP | 10,500 | $8.0M | 0.00% | |
| 123 | —GUARDION HEALTH SCIENCES INC | 26,432 | $5.0M | 0.00% |
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