PRIVATE MANAGEMENT GROUP INC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8T
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGHAMILTON INSURANCE GROUP LTD | 552,325 | $10.5B | 0.38% | |
| 102 | VSTSVESTIS CORPORATION | 685,828 | $10.5B | 0.38% | |
| 103 | BHCBAUSCH HEALTH COS INC | 1,265,250 | $10.2B | 0.37% | |
| 104 | SWSMURFIT WESTROCK PLC | 183,603 | $9.9B | 0.36% | |
| 105 | ONEWONEWATER MARINE INC | 529,988 | $9.2B | 0.33% | |
| 106 | PSFEPAYSAFE LIMITED | 496,437 | $8.5B | 0.31% | |
| 107 | SNRENSUNRISE COMMUNICATIONS AG | 189,530 | $8.2B | 0.30% | |
| 108 | VERIVERITONE INC | 2,447,235 | $8.0B | 0.29% | |
| 109 | STNGSCORPIO TANKERS INC | 161,034 | $8.0B | 0.29% | |
| 110 | OABIOMNIAB INC | 2,233,048 | $7.9B | 0.29% | |
| 111 | FDXFEDEX CORP | 27,816 | $7.8B | 0.28% | |
| 112 | LBTYALIBERTY GLOBAL LTD | 569,716 | $7.5B | 0.27% | |
| 113 | NMLNEUBERGER BERMAN ENERGY INFR | 830,201 | $7.3B | 0.27% | |
| 114 | ASLEAERSALE CORPORATION | 1,110,134 | $7.0B | 0.25% | |
| 115 | FLLFULL HSE RESORTS INC | 1,661,159 | $6.8B | 0.25% | |
| 116 | KLGWK KELLOGG CO | 323,024 | $5.8B | 0.21% | |
| 117 | AAPLAPPLE INC | 22,396 | $5.6B | 0.20% | |
| 118 | SHYISHARES TR | 65,487 | $5.4B | 0.20% | |
| 119 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,012,000 | $5.1B | 0.19% | |
| 120 | KRKROGER CO | 82,312 | $5.0B | 0.18% | |
| 121 | ANDEANDERSONS INC | 100,945 | $4.1B | 0.15% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD | 67,415 | $3.7B | 0.13% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,710 | $3.5B | 0.13% | |
| 124 | GGZGABELLI GLOBAL SMALL & MID C | 290,276 | $3.4B | 0.12% | |
| 125 | OKEONEOK INC | 33,350 | $3.3B | 0.12% | |
| 126 | LILALIBERTY LATIN AMERICA LTD | 474,645 | $3.0B | 0.11% | |
| 127 | MSFTMICROSOFT CORP | 6,867 | $2.9B | 0.11% | |
| 128 | ALEXALEXANDER & BALDWIN INC | 126,191 | $2.2B | 0.08% | |
| 129 | PFEPFIZER INC | 76,468 | $2.0B | 0.07% | |
| 130 | RGTROYCE GLOBAL TRUST INC | 184,952 | $2.0B | 0.07% | |
| 131 | WOWWIDEOPENWEST INC | 383,983 | $1.9B | 0.07% | |
| 132 | NVDANVIDIA CORPORATION | 13,384 | $1.8B | 0.07% | |
| 133 | IWRISHARES TR | 18,870 | $1.7B | 0.06% | |
| 134 | VVVANGUARD INDEX FDS | 5,721 | $1.5B | 0.06% | |
| 135 | MRKMERCK & CO INC | 15,135 | $1.5B | 0.05% | |
| 136 | GOOGALPHABET INC | 7,121 | $1.4B | 0.05% | |
| 137 | COSTCOSTCO WHSL CORP | 1,479 | $1.4B | 0.05% | |
| 138 | MCDMCDONALDS CORP | 4,071 | $1.2B | 0.04% | |
| 139 | SGOVISHARES TR | 10,192 | $1.0B | 0.04% | |
| 140 | IWSISHARES TR | 7,359 | $951.8M | 0.03% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 14,658 | $934.4M | 0.03% | |
| 142 | CVXCHEVRON CORP | 5,764 | $834.9M | 0.03% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 4,196 | $821.7M | 0.03% | |
| 144 | CHGG 0.125 03/15/25CHEGG INC | 845,000 | $812.9M | 0.03% | |
| 145 | EQTEQT CORP | 17,520 | $807.8M | 0.03% | |
| 146 | WFCWELLS FARGO CO | 11,225 | $788.4M | 0.03% | |
| 147 | IWMISHARES TR | 3,564 | $787.5M | 0.03% | |
| 148 | AMZNAMAZON COM INC | 3,182 | $698.1M | 0.03% | |
| 149 | METAMETA PLATFORMS INC | 1,117 | $654.0M | 0.02% | |
| 150 | IJKISHARES TR | 7,165 | $651.5M | 0.02% | |
| 151 | IVVISHARES TR | 1,015 | $597.5M | 0.02% | |
| 152 | BACBANK AMERICA CORP | 13,465 | $591.8M | 0.02% | |
| 153 | VTVVANGUARD INDEX FDS | 3,328 | $563.4M | 0.02% | |
| 154 | VXFVANGUARD INDEX FDS | 2,962 | $562.7M | 0.02% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 972 | $556.6M | 0.02% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 11,315 | $555.0M | 0.02% | |
| 157 | DEDEERE & CO | 1,264 | $535.6M | 0.02% | |
| 158 | ABBVABBVIE INC | 2,884 | $512.5M | 0.02% | |
| 159 | KIMKIMCO RLTY CORP | 21,425 | $502.0M | 0.02% | |
| 160 | LLYELI LILLY & CO | 649 | $501.0M | 0.02% | |
| 161 | VOVANGUARD INDEX FDS | 1,801 | $475.7M | 0.02% | |
| 162 | SDYSPDR SER TR | 3,519 | $464.9M | 0.02% | |
| 163 | BSCUINVESCO EXCH TRD SLF IDX FD | 26,362 | $431.5M | 0.02% | |
| 164 | HDHOME DEPOT INC | 1,106 | $430.2M | 0.02% | |
| 165 | HONHONEYWELL INTL INC | 1,892 | $427.4M | 0.02% | |
| 166 | BIVVANGUARD BD INDEX FDS | 5,449 | $407.2M | 0.01% | |
| 167 | DISDISNEY WALT CO | 3,620 | $403.1M | 0.01% | |
| 168 | IJRISHARES TR | 3,470 | $399.8M | 0.01% | |
| 169 | VVISA INC | 1,182 | $373.6M | 0.01% | |
| 170 | BSVVANGUARD BD INDEX FDS | 4,739 | $366.2M | 0.01% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 2,318 | $366.2M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC | 5,076 | $363.9M | 0.01% | |
| 173 | XOMEXXON MOBIL CORP | 3,353 | $360.7M | 0.01% | |
| 174 | IWFISHARES TR | 890 | $357.4M | 0.01% | |
| 175 | IEMGISHARES INC | 6,780 | $354.1M | 0.01% | |
| 176 | LOWLOWES COS INC | 1,363 | $336.4M | 0.01% | |
| 177 | KOCOCA COLA CO | 5,316 | $331.0M | 0.01% | |
| 178 | XLISELECT SECTOR SPDR TR | 2,457 | $323.7M | 0.01% | |
| 179 | BWABORGWARNER INC | 10,000 | $317.9M | 0.01% | |
| 180 | TAT&T INC | 13,802 | $314.3M | 0.01% | |
| 181 | ADBEADOBE INC | 703 | $312.6M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND | 870 | $306.1M | 0.01% | |
| 183 | TSLATESLA INC | 738 | $298.0M | 0.01% | |
| 184 | SAFESAFEHOLD INC | 16,065 | $296.9M | 0.01% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 10,588 | $295.1M | 0.01% | |
| 186 | SPYSPDR S&P 500 ETF TR | 484 | $283.7M | 0.01% | |
| 187 | VTIVANGUARD INDEX FDS | 970 | $281.1M | 0.01% | |
| 188 | GEVGE VERNOVA INC | 849 | $279.3M | 0.01% | |
| 189 | TXNTEXAS INSTRS INC | 1,426 | $267.4M | 0.01% | |
| 190 | ROKROCKWELL AUTOMATION INC | 891 | $254.6M | 0.01% | |
| 191 | QCOMQUALCOMM INC | 1,650 | $253.5M | 0.01% | |
| 192 | MOHMOLINA HEALTHCARE INC | 856 | $249.1M | 0.01% | |
| 193 | LLOEWS CORP | 2,900 | $245.6M | 0.01% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,041 | $244.3M | 0.01% | |
| 195 | UNPUNION PAC CORP | 1,024 | $233.4M | 0.01% | |
| 196 | LMTLOCKHEED MARTIN CORP | 461 | $224.0M | 0.01% | |
| 197 | XLKSELECT SECTOR SPDR TR | 958 | $222.8M | 0.01% | |
| 198 | PGPROCTER AND GAMBLE CO | 1,320 | $221.3M | 0.01% | |
| 199 | CSCOCISCO SYS INC | 3,718 | $220.1M | 0.01% | |
| 200 | PEPPEPSICO INC | 1,418 | $215.6M | 0.01% |