PRIVATE MANAGEMENT GROUP INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.0T
Holdings
129
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SEACOR HOLDINGS INC | 43,692 | $1.9B | 0.09% | |
| 102 | GGZGABELLI GLB SML & MD CP VAL | 156,322 | $1.9B | 0.09% | |
| 103 | MRKMERCK & CO INC | 19,200 | $1.7B | 0.09% | |
| 104 | CUZCOUSINS PPTYS INC | 28,966 | $1.2B | 0.06% | |
| 105 | MSFTMICROSOFT CORP | 6,260 | $987.0M | 0.05% | |
| 106 | AAPLAPPLE INC | 2,793 | $820.0M | 0.04% | |
| 107 | GEFGREIF INC | 17,400 | $769.0M | 0.04% | |
| 108 | IWSISHARES TR | 7,775 | $737.0M | 0.04% | |
| 109 | IWMISHARES TR | 3,635 | $602.0M | 0.03% | |
| 110 | VNQVANGUARD INDEX FDS | 6,315 | $586.0M | 0.03% | |
| 111 | JNJJOHNSON & JOHNSON | 3,811 | $556.0M | 0.03% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 4,413 | $555.0M | 0.03% | |
| 113 | IWNISHARES TR | 3,610 | $464.0M | 0.02% | |
| 114 | JGHNUVEEN GLOBAL HIGH INCOME FD | 27,645 | $453.0M | 0.02% | |
| 115 | IJKISHARES TR | 1,844 | $439.0M | 0.02% | |
| 116 | TAT&T INC | 9,878 | $386.0M | 0.02% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,834 | $377.0M | 0.02% | |
| 118 | DISDISNEY WALT CO | 2,479 | $359.0M | 0.02% | |
| 119 | IJRISHARES TR | 4,250 | $356.0M | 0.02% | |
| 120 | VVISA INC | 1,565 | $294.0M | 0.01% | |
| 121 | BACBANK AMER CORP | 7,978 | $281.0M | 0.01% | |
| 122 | FWONALIBERTY MEDIA CORP DELAWARE | 5,544 | $255.0M | 0.01% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 1,944 | $242.0M | 0.01% | |
| 124 | AMZNAMAZON COM INC | 123 | $227.0M | 0.01% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 683 | $201.0M | 0.01% | |
| 126 | FCELCHFFUELCELL ENERGY INC | 13,500 | $34.0M | 0.00% | |
| 127 | —PROSPECT CAPITAL CORPORATION | 28,000 | $28.0M | 0.00% | |
| 128 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $26.0M | 0.00% | |
| 129 | —GUARDION HEALTH SCIENCES INC | 26,432 | $6.0M | 0.00% |
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