PRIVATE MANAGEMENT GROUP INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.3B
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,590 | $72.8T | 3229434.26% | |
| 2 | JEFJEFFERIES FINL GROUP INC | 1,572,093 | $53.9T | 2391501.93% | |
| 3 | VLOVALERO ENERGY CORP | 405,569 | $51.5T | 2283185.22% | |
| 4 | JPMJPMORGAN CHASE & CO | 370,446 | $49.7T | 2204476.02% | |
| 5 | PAGPENSKE AUTOMOTIVE GRP INC | 400,351 | $46.0T | 2041860.22% | |
| 6 | TAPMOLSON COORS BEVERAGE CO | 846,323 | $43.6T | 1934923.26% | |
| 7 | SPNTSIRIUSPOINT LTD | 7,307,428 | $43.1T | 1913234.67% | |
| 8 | ACIALBERTSONS COS INC | 1,520,757 | $42.0T | 1861929.43% | |
| 9 | OI*O-I GLASS INC | 2,380,395 | $39.4T | 1750343.25% | |
| 10 | BKBANK NEW YORK MELLON CORP | 807,597 | $36.8T | 1631355.58% | |
| 11 | GILDGILEAD SCIENCES INC | 422,318 | $36.3T | 1608909.35% | |
| 12 | ALLYALLY FINL INC | 1,453,762 | $35.5T | 1577334.46% | |
| 13 | TDSTELEPHONE & DATA SYS INC | 3,297,974 | $34.6T | 1535233.19% | |
| 14 | CRCCALIFORNIA RES CORP | 783,851 | $34.1T | 1513471.64% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 193,204 | $33.8T | 1500653.04% | |
| 16 | CNACNA FINL CORP | 786,146 | $33.2T | 1474992.72% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 841,109 | $33.1T | 1470619.39% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 3,458,916 | $32.8T | 1455124.14% | |
| 19 | PBPROSPERITY BANCSHARES INC | 451,107 | $32.8T | 1454943.66% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 94,762 | $32.5T | 1443979.10% | |
| 21 | FDXFEDEX CORP | 178,316 | $30.9T | 1370534.41% | |
| 22 | OGNORGANON & CO | 1,102,433 | $30.8T | 1366390.50% | |
| 23 | CMCSACOMCAST CORP NEW | 870,685 | $30.4T | 1351164.97% | |
| 24 | PBFPBF ENERGY INC | 742,397 | $30.3T | 1343492.12% | |
| 25 | ON1OLD NATL BANCORP IND | 1,655,549 | $29.8T | 1320940.98% | |
| 26 | WRKUSDWESTROCK CO | 838,147 | $29.5T | 1307738.04% | |
| 27 | ANDEANDERSONS INC | 792,171 | $27.7T | 1230026.78% | |
| 28 | ASCARDMORE SHIPPING CORP | 1,884,330 | $27.2T | 1204959.99% | |
| 29 | AZOAUTOZONE INC | 10,719 | $26.4T | 1173088.36% | |
| 30 | AEGAEGON N V | 5,233,052 | $26.4T | 1170407.98% | |
| 31 | ANAUTONATION INC | 237,658 | $25.5T | 1131628.41% | |
| 32 | UNFIUNITED NAT FOODS INC | 650,182 | $25.2T | 1116888.44% | |
| 33 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,904,005 | $25.0T | 1108274.90% | |
| 34 | VNTVONTIER CORPORATION | 1,279,019 | $24.7T | 1097136.17% | |
| 35 | SSBUSDSOUTHSTATE CORPORATION | 322,787 | $24.6T | 1093789.22% | |
| 36 | CCKCROWN HLDGS INC | 296,551 | $24.4T | 1081871.64% | |
| 37 | METMETLIFE INC | 335,421 | $24.3T | 1077211.36% | |
| 38 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 438,254 | $24.2T | 1075869.87% | |
| 39 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,408,809 | $23.4T | 1039228.61% | |
| 40 | GEFGREIF INC | 347,343 | $23.3T | 1033650.68% | |
| 41 | ADUNITED STATES CELLULAR CORP | 1,075,364 | $22.4T | 994977.44% | |
| 42 | ONLORION OFFICE REIT INC | 2,552,740 | $21.8T | 967422.43% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 284,019 | $20.8T | 925113.78% | |
| 44 | VNOVORNADO RLTY TR | 981,805 | $20.4T | 906669.63% | |
| 45 | JBGSJBG SMITH PPTYS | 1,068,322 | $20.3T | 899808.47% | |
| 46 | PDMPIEDMONT OFFICE REALTY TR IN | 2,209,083 | $20.3T | 898945.00% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 1,003,416 | $19.5T | 865178.09% | |
| 48 | AMBPARDAGH METAL PACKAGING S A | 3,995,361 | $19.2T | 852810.98% | |
| 49 | NMLNEUBERGER BERMAN MLP & ENERG | 2,876,586 | $19.2T | 850165.12% | |
| 50 | BNBROOKFIELD CORP | 678,522 | $19.0T | 844293.87% | |
| 51 | PRDOPERDOCEO ED CORP | 1,362,022 | $18.9T | 840137.97% | |
| 52 | ARCOARCOS DORADOS HOLDINGS INC | 2,199,256 | $18.4T | 815894.02% | |
| 53 | DFINDONNELLEY FINL SOLUTIONS INC | 473,091 | $18.3T | 811420.30% | |
| 54 | INSWINTERNATIONAL SEAWAYS INC | 486,726 | $18.0T | 799599.77% | |
| 55 | JNJJOHNSON & JOHNSON | 100,361 | $17.7T | 786741.01% | |
| 56 | BHFBRIGHTHOUSE FINL INC | 341,175 | $17.5T | 776233.17% | |
| 57 | THCTENET HEALTHCARE CORP | 347,294 | $16.9T | 751934.10% | |
| 58 | RUNRUSH ENTERPRISES INC | 292,238 | $16.4T | 729735.18% | |
| 59 | CCCHEMOURS CO | 508,667 | $15.6T | 691178.87% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 175,475 | $15.5T | 685951.73% | |
| 61 | BBUCBROOKFIELD BUSINESS CORP | 789,150 | $14.8T | 658018.41% | |
| 62 | SEBSEABOARD CORP | 3,816 | $14.4T | 639294.78% | |
| 63 | STNGSCORPIO TANKERS INC | 266,368 | $14.3T | 635585.18% | |
| 64 | RFPUSDRESOLUTE FST PRODS INC | 658,779 | $14.2T | 631166.72% | |
| 65 | GOOGLALPHABET INC | 159,498 | $14.1T | 624486.74% | |
| 66 | CVCYUSDCENTRAL VY CMNTY BANCORP | 658,031 | $13.9T | 618477.65% | |
| 67 | SHYISHARES TR | 165,016 | $13.4T | 594392.47% | |
| 68 | RUSHARUSH ENTERPRISES INC | 254,275 | $13.3T | 589917.03% | |
| 69 | PEBOPEOPLES BANCORP INC | 466,759 | $13.2T | 585144.13% | |
| 70 | FT2FIRST HORIZON CORPORATION | 529,308 | $13.0T | 575474.69% | |
| 71 | —ARGO GROUP INTL HLDGS LTD | 499,741 | $12.9T | 573267.37% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $12.7T | 561591.55% | |
| 73 | BRSPBRIGHTSPIRE CAPITAL INC | 2,023,711 | $12.6T | 559484.74% | |
| 74 | PKOHPARK-OHIO HLDGS CORP | 974,842 | $11.9T | 529069.09% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,294,756 | $11.8T | 524003.84% | |
| 76 | QDELQUIDELORTHO CORP | 134,360 | $11.5T | 510799.48% | |
| 77 | BSRRSIERRA BANCORP | 538,164 | $11.4T | 507248.57% | |
| 78 | DARDARLING INGREDIENTS INC | 176,069 | $11.0T | 489034.56% | |
| 79 | FPHFIVE POINT HOLDINGS LLC | 4,624,424 | $10.8T | 478151.21% | |
| 80 | FSPFRANKLIN STR PPTYS CORP | 3,886,374 | $10.6T | 470824.36% | |
| 81 | ONEWONEWATER MARINE INC | 369,416 | $10.6T | 468849.48% | |
| 82 | DDDUPONT DE NEMOURS INC | 148,032 | $10.2T | 450837.43% | |
| 83 | VSECVSE CORP | 215,644 | $10.1T | 448617.99% | |
| 84 | TRYBARINGS BDC INC | 1,230,489 | $10.0T | 445027.67% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 129,800 | $9.8T | 433098.29% | |
| 86 | UTIUNIVERSAL TECHNICAL INST INC | 1,409,178 | $9.5T | 420229.76% | |
| 87 | DBRGDIGITALBRIDGE GROUP INC | 854,636 | $9.3T | 414906.46% | |
| 88 | RWT 4.75 08/15/23REDWOOD TRUST INC | 9,098,000 | $9.1T | 403869.88% | |
| 89 | DO1USDDIAMOND OFFSHORE DRILLING IN | 854,923 | $8.9T | 394559.06% | |
| 90 | WFGWEST FRASER TIMBER CO LTD | 120,963 | $8.7T | 387663.86% | |
| 91 | UNVREURUNIVAR SOLUTIONS INC | 272,495 | $8.7T | 384536.30% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 1,574,852 | $8.2T | 364805.95% | |
| 93 | G3VGREEN PLAINS INC | 254,512 | $7.8T | 344476.65% | |
| 94 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,330,000 | $7.1T | 314430.70% | |
| 95 | BHCBAUSCH HEALTH COS INC | 1,071,800 | $6.7T | 298693.03% | |
| 96 | LILALIBERTY LATIN AMERICA LTD | 848,267 | $6.4T | 286086.81% | |
| 97 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,747,635 | $6.3T | 277642.17% | |
| 98 | ITIEURITERIS INC NEW | 1,992,673 | $6.2T | 275009.76% | |
| 99 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,018,146 | $6.1T | 268830.62% | |
| 100 | VERIVERITONE INC | 1,032,785 | $5.5T | 242905.60% |
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