Private Management Group Inc Top Holdings and 13F Report (2024) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $2.64 billion in total holdings as of March 31, 2024.Private Management Group Inc owns shares of 204 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 203 new stocks and bought additional shares in 48 stocks.Private Management Group Inc sold shares of 124 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $83,674,649SiriusPoint $67,110,300Valero Energy $62,936,208Jefferies Financial Group $56,265,999Verizon Communications $46,779,871 Largest New Holdings this Quarter Forward Air $31,007,493 HoldingPatterson Companies $10,741,057 HoldingCommunity West Bancshares $10,531,994 HoldingBoston Omaha $2,907,268 HoldingAlexander & Baldwin $2,289,248 Holding Largest Purchases this Quarter Forward Air 996,705 shares (about $31.01M)Cable One 57,664 shares (about $24.40M)Liberty Broadband 299,465 shares (about $17.11M)QuidelOrtho 260,508 shares (about $12.49M)Patterson Companies 388,465 shares (about $10.74M) Largest Sales this Quarter JPMorgan Chase & Co. 118,078 shares (about $23.65M)WestRock 363,714 shares (about $17.99M)American Express 60,522 shares (about $13.78M)Vontier 258,194 shares (about $11.71M)Berkshire Hathaway 18,110 shares (about $7.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$83,674,649$7,615,617 ▼-8.3%198,9793.2%FinanceSPNTSiriusPoint$67,110,300$3,297,025 ▼-4.7%5,280,1182.5%FinanceVLOValero Energy$62,936,208$6,417,439 ▼-9.3%368,7162.4%Oils/EnergyJEFJefferies Financial Group$56,265,999$6,224,671 ▼-10.0%1,275,8732.1%FinanceVZVerizon Communications$46,779,871$1,051,476 ▼-2.2%1,114,8681.8%Computer and TechnologyBKBank of New York Mellon$45,652,268$1,451,448 ▼-3.1%792,2991.7%FinanceOGNOrganon & Co.$43,527,941$374,534 ▼-0.9%2,315,3161.6%MedicalSTTState Street$41,590,505$433,069 ▼-1.0%537,9011.6%FinancePBFPBF Energy$38,683,125$1,987,835 ▼-4.9%671,9321.5%Oils/EnergyCRCCalifornia Resources$38,180,884$324,980 ▲0.9%692,9381.4%Oils/EnergyJPMJPMorgan Chase & Co.$38,175,177$23,651,023 ▼-38.3%190,5901.4%FinanceTDSTelephone and Data Systems$36,405,036$4,456,380 ▼-10.9%2,272,4741.4%UtilitiesCNACNA Financial$36,097,772$3,480,762 ▼-8.8%794,7551.4%FinancePBProsperity Bancshares$35,426,279$198,392 ▼-0.6%538,5571.3%FinanceCMCSAComcast$35,058,193$252,297 ▼-0.7%808,7241.3%Consumer DiscretionaryPKPark Hotels & Resorts$34,619,304$3,778,924 ▼-9.8%1,979,3771.3%FinanceOIO-I Glass$34,265,666$224,877 ▲0.7%2,065,4411.3%Industrial ProductsWBDWarner Bros. Discovery$33,999,675$4,234,871 ▲14.2%3,894,5791.3%Consumer DiscretionaryBROOKFIELD BUSINESS CORP$33,667,020$290,887 ▼-0.9%1,394,6571.3%CL A EXC SUB VTGACIAlbertsons Companies$33,253,654$68,158 ▲0.2%1,551,0101.3%Consumer StaplesGILDGilead Sciences$33,062,560$23,880 ▲0.1%451,3661.3%MedicalPDMPiedmont Office Realty Trust$32,558,112$103,932 ▲0.3%4,631,3101.2%FinancePAGPenske Automotive Group$31,490,694$3,720,910 ▼-10.6%194,3991.2%Retail/WholesaleFWRDForward Air$31,007,493$31,007,493 ▲New Holding996,7051.2%TransportationONBOld National Bancorp$30,847,560$158,239 ▼-0.5%1,771,8301.2%FinancePNFPPinnacle Financial Partners$30,769,945$3,347,516 ▼-9.8%358,2901.2%FinanceBRSPBrightSpire Capital$30,656,738$117,895 ▲0.4%4,449,4541.2%FinanceALLYAlly Financial$30,264,472$2,482,606 ▼-7.6%745,6141.1%FinanceSUISun Communities$29,779,771$690,217 ▼-2.3%231,6051.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$29,156,461$4,681,662 ▼-13.8%377,1371.1%ETFCGThe Carlyle Group$28,458,233$851,417 ▼-2.9%606,6561.1%FinanceNXSTNexstar Media Group$28,265,208$2,959,081 ▼-9.5%164,0561.1%Consumer DiscretionaryBNBrookfield$28,201,162$180,711 ▼-0.6%673,5411.1%FinanceBBDCBarings BDC$28,172,531$24,915 ▲0.1%3,029,3041.1%FinanceCABOCable One$28,163,110$24,399,369 ▲648.3%66,5591.1%Consumer DiscretionaryGOOGLAlphabet$27,658,224$1,115,071 ▼-3.9%183,2521.0%Computer and TechnologyASCArdmore Shipping$26,256,286$172,016 ▼-0.7%1,599,0431.0%TransportationPKOHPark-Ohio$26,054,407$129,718 ▼-0.5%976,5521.0%Industrial ProductsVNOVornado Realty Trust$25,569,366$2,692,095 ▼-9.5%888,7511.0%FinanceDBRGDigitalBridge Group$25,411,734$228,812 ▼-0.9%1,318,7201.0%FinanceMETMetLife$25,361,651$243,674 ▲1.0%342,2161.0%FinanceJBGSJBG SMITH Properties$25,251,593$96,862 ▼-0.4%1,573,3081.0%FinanceDARDarling Ingredients$24,426,587$3,482,343 ▲16.6%525,1900.9%Consumer StaplesANAutoNation$24,236,110$258,470 ▼-1.1%146,3710.9%Retail/WholesaleTHCTenet Healthcare$24,215,347$5,628,851 ▼-18.9%230,3810.9%MedicalCCKCrown$24,003,257$102,325 ▼-0.4%302,8420.9%Industrial ProductsBABAAlibaba Group$23,339,067$4,930,755 ▲26.8%322,5410.9%Retail/WholesaleINSWInternational Seaways$22,981,868$190,296 ▼-0.8%431,9900.9%TransportationVNTVontier$22,943,587$11,711,680 ▼-33.8%505,8110.9%Business ServicesFDXFedEx$22,889,462$564,993 ▼-2.4%79,0000.9%TransportationARCOArcos Dorados$22,537,126$870,362 ▼-3.7%2,026,7200.9%Retail/WholesaleQDELQuidelOrtho$21,949,425$12,488,754 ▲132.0%457,8520.8%MedicalUMHUMH Properties$21,274,108$110,546 ▼-0.5%1,309,9820.8%FinanceLAMRLamar Advertising$21,050,908$163,592 ▼-0.8%176,2910.8%FinanceTEVATeva Pharmaceutical Industries$20,718,447$692,603 ▼-3.2%1,468,3520.8%MedicalAMBPArdagh Metal Packaging$19,221,190$100,983 ▼-0.5%5,603,8450.7%Industrial ProductsFHNFirst Horizon$19,109,737$94,695 ▼-0.5%1,240,8920.7%FinanceRUSHARush Enterprises$18,474,141$337,497 ▼-1.8%345,1820.7%Retail/WholesalePEBOPeoples Bancorp$18,354,884$244,934 ▼-1.3%619,8880.7%FinanceBHFBrighthouse Financial$17,558,802$334,804 ▲1.9%340,6830.7%FinanceCOCA-COLA EUROPACIFIC PARTNE$17,403,700$5,692,881 ▼-24.6%248,8020.7%SHSSEBSeaboard$17,351,137$2,924,095 ▲20.3%5,3820.7%Consumer StaplesONLOrion Office REIT$17,314,174$552,355 ▲3.3%4,932,8130.7%FinanceBOWLBowlero$17,238,874$168,606 ▼-1.0%1,258,3120.7%Consumer DiscretionaryLBRDALiberty Broadband$17,113,495$17,105,441 ▲212,386.5%299,6060.6%Consumer DiscretionaryONEWOneWater Marine$17,093,862$126,506 ▼-0.7%607,2420.6%Consumer DiscretionarySTNGScorpio Tankers$16,853,960$88,150 ▼-0.5%235,5550.6%TransportationRUSHBRush Enterprises$16,843,903$531,887 ▼-3.1%316,0800.6%Retail/WholesaleTAPMolson Coors Beverage$16,617,072$1,459,930 ▼-8.1%247,0940.6%Consumer StaplesBRK.ABerkshire Hathaway$15,861,0000.0%250.6%FinanceWRKWestRock$15,811,539$17,985,658 ▼-53.2%319,7480.6%Basic MaterialsAZOAutoZone$15,408,417$3,079,162 ▼-16.7%4,8890.6%Retail/WholesaleFPHFive Point$15,334,083$60,969 ▼-0.4%4,899,0680.6%FinanceAXPAmerican Express$15,267,753$13,780,254 ▼-47.4%67,0550.6%FinanceSSBSouthState$15,106,855$6,391,280 ▼-29.7%177,6650.6%FinanceOCSLOaktree Specialty Lending$14,938,140$1,221,594 ▼-7.6%759,8240.6%FinanceFSPFranklin Street Properties$14,933,874$1,415,765 ▲10.5%6,578,7990.6%FinanceHZOMarineMax$14,910,890$853,784 ▲6.1%448,3130.6%Retail/WholesaleGEFGreif$14,034,827$6,247,299 ▼-30.8%203,2560.5%Industrial ProductsUNFIUnited Natural Foods$13,632,965$4,382,240 ▲47.4%1,186,5070.5%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$13,423,451$3,528,480 ▼-20.8%164,1410.5%ManufacturingLIBERTY GLOBAL LTD$13,420,436$4,139,004 ▲44.6%793,1700.5%COM CL ABSRRSierra Bancorp$13,122,566$62,539 ▼-0.5%649,6320.5%FinanceWK KELLOGG CO$12,726,021$88,341 ▼-0.7%676,9160.5%COM SHSOABIOmniAb$12,350,077$1,956,831 ▼-13.7%2,278,6120.5%MedicalRPAYRepay$12,236,928$539,231 ▼-4.2%1,112,4480.5%Business ServicesVESTIS CORPORATION$12,214,405$84,749 ▼-0.7%633,8560.5%COM SHSDODiamond Offshore Drilling$12,141,960$1,361,872 ▲12.6%890,1730.5%Oils/EnergyNEUBERGER BERMAN ENERGY INFR$11,875,554$72,499 ▼-0.6%1,611,3370.4%COMCCChemours$11,756,997$4,678,088 ▲66.1%447,7150.4%Basic MaterialsELANElanco Animal Health$11,492,003$104,290 ▼-0.9%705,8970.4%MedicalPRDOPerdoceo Education$11,330,239$6,052,405 ▼-34.8%645,2300.4%Consumer DiscretionaryIFFInternational Flavors & Fragrances$11,324,711$109,551 ▼-1.0%131,6980.4%Consumer StaplesBHCBausch Health Companies$11,101,561$46,960 ▼-0.4%1,046,3300.4%MedicalJNJJohnson & Johnson$11,055,004$628,967 ▼-5.4%69,8840.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,028,944$5,260,783 ▲91.2%120,1410.4%ETFPDCOPatterson Companies$10,741,057$10,741,057 ▲New Holding388,4650.4%MedicalGLDDGreat Lakes Dredge & Dock$10,658,270$44,144 ▼-0.4%1,218,0880.4%ConstructionCWBCCommunity West Bancshares$10,531,994$10,531,994 ▲New Holding529,5120.4%FinanceLIBERTY GLOBAL LTD$10,422,576$153,750 ▼-1.5%590,8490.4%COM CL CShowing largest 100 holdings. 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