13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 190 holding rows worth $2,352,577,908.
- Accession
- 0001142031-23-000021
- Filer
- CIK 1142031
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $2,352,577,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,352,577,908 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 | 230,620 | $78,641,420 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,652,213 | $60,069,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,536 | $53,890,756 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,445,791 | $47,956,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406,428 | $47,674,055 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 279,204 | $46,523,763 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,049,466 | $43,715,110 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,357,556 | $42,103,752 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160,641 | $39,822,906 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,207,661 | $38,898,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 815,007 | $36,284,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 867,920 | $36,062,076 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 784,260 | $35,519,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,570,044 | $34,258,360 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 720,381 | $33,245,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 426,485 | $32,869,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,989,353 | $32,832,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493,143 | $32,468,547 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 808,412 | $31,220,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 834,318 | $31,028,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 185,772 | $30,579,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,049,584 | $30,511,407 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,397,204 | $29,593,183 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 716,686 | $29,341,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,776 | $28,222,387 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332,341 | $27,045,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 309,200 | $26,860,204 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 471,237 | $26,615,466 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 462,861 | $26,221,076 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 156,573 | $26,077,233 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,554,499 | $25,841,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,200,344 | $24,979,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,781,762 | $24,837,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,343,478 | $24,370,694 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,898,265 | $24,335,755 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 352,109 | $24,256,789 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,295,467 | $23,528,537 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,560,552 | $23,470,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 695,019 | $23,387,389 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 360,827 | $23,248,084 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,953,034 | $23,151,790 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,414,820 | $22,383,137 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 333,480 | $21,942,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,656 | $21,582,524 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,704,426 | $21,049,661 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,087,889 | $20,539,344 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 748,521 | $20,217,552 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,007,243 | $19,877,876 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,123,955 | $19,815,327 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,042,771 | $19,812,649 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,015,317 | $19,727,609 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,339,196 | $19,699,573 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,103,459 | $19,189,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 338,924 | $19,159,392 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,070,834 | $19,028,720 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 520,250 | $18,853,860 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,669,435 | $18,457,258 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 267,776 | $18,224,835 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 490,444 | $18,092,481 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,608,149 | $17,944,065 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 560,661 | $17,913,119 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 465,258 | $17,791,466 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,548 | $16,882,376 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,371,720 | $16,831,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 341,710 | $16,179,968 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,125 | $15,955,474 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,656,997 | $15,559,202 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 793,039 | $15,503,912 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 583,548 | $15,493,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 248,685 | $15,105,127 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,692,402 | $14,588,506 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,023,355 | $14,517,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,922 | $14,387,386 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 460,608 | $13,638,603 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,830 | $13,637,558 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 399,060 | $13,631,890 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $13,463,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 159,374 | $12,922,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170,558 | $12,904,418 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 276,690 | $12,597,696 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,663,809 | $12,528,482 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 251,695 | $11,887,555 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 825,072 | $11,749,025 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 206,239 | $11,279,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,258 | $10,765,184 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 628,458 | $10,664,932 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,267,186 | $10,340,238 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 119,608 | $10,283,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 960,526 | $9,662,892 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,398,102 | $9,660,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 854,626 | $9,631,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 9,045,000 | $9,135,334 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,900,153 | $8,555,222 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,060,440 | $8,483,520 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 516,223 | $7,975,645 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,779,000 | $7,948,191 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,680 | $7,596,605 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,726,000 | $6,681,317 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,670,629 | $6,548,866 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,206,827 | $6,094,476 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,531,714 | $6,065,587 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,229,000 | $5,466,809 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167,358 | $5,460,892 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 129,823 | $4,652,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,666 | $4,120,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,127 | $4,028,723 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 170,100 | $3,810,240 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 940,032 | $3,600,323 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,547,762 | $3,497,942 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 221,018 | $3,461,142 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,371,000 | $3,202,947 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 262,852 | $3,149,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,540 | $3,014,267 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,483 | $2,707,129 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 161,066 | $2,628,597 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 154,506 | $2,356,217 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 145,998 | $2,333,048 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 269,250 | $2,272,470 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 192,575 | $2,028,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,788 | $1,971,022 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,509 | $1,936,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,557 | $1,795,172 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 235,400 | $1,746,668 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 145,209 | $1,706,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,059,000 | $1,631,328 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 169,200 | $1,563,408 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,704 | $1,506,668 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 212,140 | $1,501,951 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,960 | $1,311,619 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,166 | $1,227,026 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,582 | $989,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,660 | $924,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,753 | $905,235 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,931 | $871,141 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,838 | $803,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,470 | $782,676 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 711,000 | $768,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,975 | $709,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,444 | $644,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,925 | $620,889 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 54,105 | $604,353 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,369 | $552,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,195 | $517,654 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,178 | $516,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,268 | $513,781 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $489,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,518 | $471,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 834 | $449,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,513 | $445,072 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,066 | $428,695 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,423 | $413,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,924 | $406,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,006 | $404,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,749 | $402,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,914 | $381,138 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,979 | $373,216 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 496,000 | $372,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $329,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,662 | $328,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 999 | $308,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,099 | $298,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 608 | $297,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,925 | $296,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 891 | $293,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,225 | $290,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 646 | $287,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,529 | $283,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,203 | $274,383 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,275 | $271,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $266,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $257,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,831 | $250,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 839 | $250,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,282 | $244,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,054 | $239,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,291 | $232,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,541 | $229,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 966 | $229,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,022 | $224,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,344 | $209,316 | dollars as filed | |
| VTI | 922908769 | COM | 935 | $205,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,791 | $202,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,517 | $114,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,016 | $98,955 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 785 | $53,082 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,123 | $18,934 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $12,337 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $12,103 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 141 | $11,242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190 | $1,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-23-000021 | this filing | 2023-08-07 | acceptance time not in the bulk data set |