13F-HR/A filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-07, with 178 holding rows worth $2,145,988,133.
- Accession
- 0001142031-23-000006
- Filer
- CIK 1142031
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 178 entries on the cover page, a total value of $2,145,988,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,145,988,133 with VALUE read as dollars as filed, 13F file number 028-05223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 237,936 | $63,533,671 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600,494 | $47,214,573 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 422,788 | $45,174,898 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 851,940 | $40,884,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 414,417 | $40,791,065 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,800,310 | $38,924,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,940 | $38,763,230 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,532,556 | $38,099,342 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,692,658 | $38,078,657 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,919,083 | $37,802,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,219,455 | $37,023,733 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,278,036 | $35,567,750 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 893,764 | $32,979,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,705 | $31,628,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 814,027 | $31,356,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 890,758 | $31,319,051 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 514,313 | $31,259,964 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 388,894 | $30,769,293 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 792,170 | $30,443,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 796,679 | $30,249,908 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 450,710 | $30,053,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,097 | $30,049,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,411 | $29,132,394 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 674,350 | $27,574,172 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,673,090 | $27,555,792 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 184,892 | $27,450,918 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,048,729 | $27,298,416 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 842,224 | $26,016,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,107,733 | $25,920,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,646 | $24,944,917 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 801,968 | $24,885,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 846,650 | $24,832,244 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 241,139 | $24,564,830 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,068,771 | $24,474,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,434,119 | $23,964,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,006,669 | $23,314,458 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 653,342 | $22,455,365 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 514,788 | $22,352,095 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 373,083 | $22,224,554 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,156 | $21,990,752 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,494,513 | $21,826,989 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,518,301 | $21,109,806 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,324,003 | $21,083,052 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,287,398 | $20,883,944 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,408 | $20,452,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 123,554 | $20,183,837 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,151,174 | $20,091,682 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391,868 | $19,750,124 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,189,198 | $19,517,892 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,163,703 | $19,201,100 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,090,735 | $18,967,882 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 443,444 | $18,899,583 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 529,286 | $18,593,817 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,709,766 | $18,055,132 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 482,383 | $17,833,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 337,371 | $17,401,596 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,116,359 | $17,079,017 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,001,936 | $17,076,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,375 | $16,747,906 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 891,425 | $16,562,677 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,225,646 | $16,224,959 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,418,439 | $14,609,922 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 302,865 | $14,510,262 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 696,492 | $13,929,840 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 469,084 | $13,570,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,856 | $13,120,657 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 515,620 | $12,710,033 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 698,243 | $12,365,884 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,916,128 | $12,090,768 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 286,852 | $12,059,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,621,578 | $11,805,088 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 164,924 | $11,788,768 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,658,124 | $11,424,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 258,274 | $11,327,898 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 497,512 | $10,995,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $10,974,690 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 954,965 | $10,800,654 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 543,110 | $10,726,423 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 835,375 | $10,450,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,908 | $10,247,164 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,910,714 | $10,167,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,778 | $10,022,016 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 502,688 | $9,681,771 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 189,517 | $9,445,527 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,547,128 | $9,328,947 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,124,639 | $9,300,765 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,169,000 | $9,019,394 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 121,766 | $8,800,863 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 283,261 | $8,234,397 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,936,774 | $8,056,980 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 218,961 | $7,751,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,259,398 | $7,745,298 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 226,214 | $7,555,548 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,322,273 | $7,193,165 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,242,000 | $6,823,768 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 687,784 | $6,368,880 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 278,823 | $6,340,435 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,376 | $6,191,193 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,002,988 | $5,948,874 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 895,409 | $5,936,562 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 181,016 | $5,450,392 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,548,000 | $4,817,227 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 380,626 | $4,670,281 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 882,434 | $4,509,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,841 | $4,265,241 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 739,160 | $4,161,471 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,836 | $4,017,825 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 189,667 | $3,960,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,339 | $3,958,146 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 97,926 | $3,682,018 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,911 | $3,551,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,305 | $3,220,694 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,730 | $3,066,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,420,000 | $2,966,903 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,656 | $2,467,892 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 319,338 | $2,420,582 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 245,561 | $2,340,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,902 | $1,926,618 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,163,000 | $1,926,458 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 138,574 | $1,880,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,560 | $1,775,004 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22,039 | $1,339,971 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 100,713 | $1,128,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,214 | $1,055,816 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,066 | $980,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,014 | $934,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,133 | $838,942 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 99,938 | $801,503 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,083,000 | $791,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,931 | $761,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,064 | $736,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,554 | $726,292 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,576 | $688,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,975 | $675,093 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,161 | $665,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $610,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,921 | $563,330 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,312 | $549,555 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,430 | $548,105 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,524 | $545,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,298 | $504,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,370 | $493,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,494 | $479,693 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,398 | $470,652 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,288 | $459,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,270 | $424,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,764 | $415,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $401,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $390,095 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $384,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,396 | $322,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $321,462 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,521 | $314,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,875 | $313,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,032 | $311,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $310,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,880 | $297,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,119 | $294,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,611 | $286,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $282,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,893 | $274,106 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,048 | $252,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 940 | $241,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,889 | $228,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $218,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 666 | $215,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,097 | $214,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,544 | $207,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $205,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,618 | $205,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,039 | $115,695 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,747 | $75,875 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 992 | $73,210 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 679 | $50,653 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 785 | $41,228 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,123 | $17,508 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $10,906 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190 | $1,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-22-000028 | superseded | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000005 | superseded | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-23-000006 | this filing | 2023-02-07 | acceptance time not in the bulk data set |