Private Management Group Inc Top Holdings and 13F Report (2024)

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About Private Management Group Inc

Investment Activity

Private 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: $83,674,649
SiriusPoint: $67,110,300
Valero Energy: $62,936,208
Jefferies Financial Group: $56,265,999
Verizon Communications: $46,779,871

Largest New Holdings this Quarter

Forward Air: $31,007,493 Holding
Patterson Companies: $10,741,057 Holding
Community West Bancshares: $10,531,994 Holding
Boston Omaha: $2,907,268 Holding
Alexander & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$83,674,649	$7,615,617 ▼	-8.3%	198,979	3.2%	Finance
SPNT SiriusPoint	$67,110,300	$3,297,025 ▼	-4.7%	5,280,118	2.5%	Finance
VLO Valero Energy	$62,936,208	$6,417,439 ▼	-9.3%	368,716	2.4%	Oils/Energy
JEF Jefferies Financial Group	$56,265,999	$6,224,671 ▼	-10.0%	1,275,873	2.1%	Finance
VZ Verizon Communications	$46,779,871	$1,051,476 ▼	-2.2%	1,114,868	1.8%	Computer and Technology
BK Bank of New York Mellon	$45,652,268	$1,451,448 ▼	-3.1%	792,299	1.7%	Finance
OGN Organon & Co.	$43,527,941	$374,534 ▼	-0.9%	2,315,316	1.6%	Medical
STT State Street	$41,590,505	$433,069 ▼	-1.0%	537,901	1.6%	Finance
PBF PBF Energy	$38,683,125	$1,987,835 ▼	-4.9%	671,932	1.5%	Oils/Energy
CRC California Resources	$38,180,884	$324,980 ▲	0.9%	692,938	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$38,175,177	$23,651,023 ▼	-38.3%	190,590	1.4%	Finance
TDS Telephone and Data Systems	$36,405,036	$4,456,380 ▼	-10.9%	2,272,474	1.4%	Utilities
CNA CNA Financial	$36,097,772	$3,480,762 ▼	-8.8%	794,755	1.4%	Finance
PB Prosperity Bancshares	$35,426,279	$198,392 ▼	-0.6%	538,557	1.3%	Finance
CMCSA Comcast	$35,058,193	$252,297 ▼	-0.7%	808,724	1.3%	Consumer Discretionary
PK Park Hotels & Resorts	$34,619,304	$3,778,924 ▼	-9.8%	1,979,377	1.3%	Finance
OI O-I Glass	$34,265,666	$224,877 ▲	0.7%	2,065,441	1.3%	Industrial Products
WBD Warner Bros. Discovery	$33,999,675	$4,234,871 ▲	14.2%	3,894,579	1.3%	Consumer Discretionary
BROOKFIELD BUSINESS CORP	$33,667,020	$290,887 ▼	-0.9%	1,394,657	1.3%	CL A EXC SUB VTG
ACI Albertsons Companies	$33,253,654	$68,158 ▲	0.2%	1,551,010	1.3%	Consumer Staples
GILD Gilead Sciences	$33,062,560	$23,880 ▲	0.1%	451,366	1.3%	Medical
PDM Piedmont Office Realty Trust	$32,558,112	$103,932 ▲	0.3%	4,631,310	1.2%	Finance
PAG Penske Automotive Group	$31,490,694	$3,720,910 ▼	-10.6%	194,399	1.2%	Retail/Wholesale
FWRD Forward Air	$31,007,493	$31,007,493 ▲	New Holding	996,705	1.2%	Transportation
ONB Old National Bancorp	$30,847,560	$158,239 ▼	-0.5%	1,771,830	1.2%	Finance
PNFP Pinnacle Financial Partners	$30,769,945	$3,347,516 ▼	-9.8%	358,290	1.2%	Finance
BRSP BrightSpire Capital	$30,656,738	$117,895 ▲	0.4%	4,449,454	1.2%	Finance
ALLY Ally Financial	$30,264,472	$2,482,606 ▼	-7.6%	745,614	1.1%	Finance
SUI Sun Communities	$29,779,771	$690,217 ▼	-2.3%	231,605	1.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$29,156,461	$4,681,662 ▼	-13.8%	377,137	1.1%	ETF
CG The Carlyle Group	$28,458,233	$851,417 ▼	-2.9%	606,656	1.1%	Finance
NXST Nexstar Media Group	$28,265,208	$2,959,081 ▼	-9.5%	164,056	1.1%	Consumer Discretionary
BN Brookfield	$28,201,162	$180,711 ▼	-0.6%	673,541	1.1%	Finance
BBDC Barings BDC	$28,172,531	$24,915 ▲	0.1%	3,029,304	1.1%	Finance
CABO Cable One	$28,163,110	$24,399,369 ▲	648.3%	66,559	1.1%	Consumer Discretionary
GOOGL Alphabet	$27,658,224	$1,115,071 ▼	-3.9%	183,252	1.0%	Computer and Technology
ASC Ardmore Shipping	$26,256,286	$172,016 ▼	-0.7%	1,599,043	1.0%	Transportation
PKOH Park-Ohio	$26,054,407	$129,718 ▼	-0.5%	976,552	1.0%	Industrial Products
VNO Vornado Realty Trust	$25,569,366	$2,692,095 ▼	-9.5%	888,751	1.0%	Finance
DBRG DigitalBridge Group	$25,411,734	$228,812 ▼	-0.9%	1,318,720	1.0%	Finance
MET MetLife	$25,361,651	$243,674 ▲	1.0%	342,216	1.0%	Finance
JBGS JBG SMITH Properties	$25,251,593	$96,862 ▼	-0.4%	1,573,308	1.0%	Finance
DAR Darling Ingredients	$24,426,587	$3,482,343 ▲	16.6%	525,190	0.9%	Consumer Staples
AN AutoNation	$24,236,110	$258,470 ▼	-1.1%	146,371	0.9%	Retail/Wholesale
THC Tenet Healthcare	$24,215,347	$5,628,851 ▼	-18.9%	230,381	0.9%	Medical
CCK Crown	$24,003,257	$102,325 ▼	-0.4%	302,842	0.9%	Industrial Products
BABA Alibaba Group	$23,339,067	$4,930,755 ▲	26.8%	322,541	0.9%	Retail/Wholesale
INSW International Seaways	$22,981,868	$190,296 ▼	-0.8%	431,990	0.9%	Transportation
VNT Vontier	$22,943,587	$11,711,680 ▼	-33.8%	505,811	0.9%	Business Services
FDX FedEx	$22,889,462	$564,993 ▼	-2.4%	79,000	0.9%	Transportation
ARCO Arcos Dorados	$22,537,126	$870,362 ▼	-3.7%	2,026,720	0.9%	Retail/Wholesale
QDEL QuidelOrtho	$21,949,425	$12,488,754 ▲	132.0%	457,852	0.8%	Medical
UMH UMH Properties	$21,274,108	$110,546 ▼	-0.5%	1,309,982	0.8%	Finance
LAMR Lamar Advertising	$21,050,908	$163,592 ▼	-0.8%	176,291	0.8%	Finance
TEVA Teva Pharmaceutical Industries	$20,718,447	$692,603 ▼	-3.2%	1,468,352	0.8%	Medical
AMBP Ardagh Metal Packaging	$19,221,190	$100,983 ▼	-0.5%	5,603,845	0.7%	Industrial Products
FHN First Horizon	$19,109,737	$94,695 ▼	-0.5%	1,240,892	0.7%	Finance
RUSHA Rush Enterprises	$18,474,141	$337,497 ▼	-1.8%	345,182	0.7%	Retail/Wholesale
PEBO Peoples Bancorp	$18,354,884	$244,934 ▼	-1.3%	619,888	0.7%	Finance
BHF Brighthouse Financial	$17,558,802	$334,804 ▲	1.9%	340,683	0.7%	Finance
COCA-COLA EUROPACIFIC PARTNE	$17,403,700	$5,692,881 ▼	-24.6%	248,802	0.7%	SHS
SEB Seaboard	$17,351,137	$2,924,095 ▲	20.3%	5,382	0.7%	Consumer Staples
ONL Orion Office REIT	$17,314,174	$552,355 ▲	3.3%	4,932,813	0.7%	Finance
BOWL Bowlero	$17,238,874	$168,606 ▼	-1.0%	1,258,312	0.7%	Consumer Discretionary
LBRDA Liberty Broadband	$17,113,495	$17,105,441 ▲	212,386.5%	299,606	0.6%	Consumer Discretionary
ONEW OneWater Marine	$17,093,862	$126,506 ▼	-0.7%	607,242	0.6%	Consumer Discretionary
STNG Scorpio Tankers	$16,853,960	$88,150 ▼	-0.5%	235,555	0.6%	Transportation
RUSHB Rush Enterprises	$16,843,903	$531,887 ▼	-3.1%	316,080	0.6%	Retail/Wholesale
TAP Molson Coors Beverage	$16,617,072	$1,459,930 ▼	-8.1%	247,094	0.6%	Consumer Staples
BRK.A Berkshire Hathaway	$15,861,000		0.0%	25	0.6%	Finance
WRK WestRock	$15,811,539	$17,985,658 ▼	-53.2%	319,748	0.6%	Basic Materials
AZO AutoZone	$15,408,417	$3,079,162 ▼	-16.7%	4,889	0.6%	Retail/Wholesale
FPH Five Point	$15,334,083	$60,969 ▼	-0.4%	4,899,068	0.6%	Finance
AXP American Express	$15,267,753	$13,780,254 ▼	-47.4%	67,055	0.6%	Finance
SSB SouthState	$15,106,855	$6,391,280 ▼	-29.7%	177,665	0.6%	Finance
OCSL Oaktree Specialty Lending	$14,938,140	$1,221,594 ▼	-7.6%	759,824	0.6%	Finance
FSP Franklin Street Properties	$14,933,874	$1,415,765 ▲	10.5%	6,578,799	0.6%	Finance
HZO MarineMax	$14,910,890	$853,784 ▲	6.1%	448,313	0.6%	Retail/Wholesale
GEF Greif	$14,034,827	$6,247,299 ▼	-30.8%	203,256	0.5%	Industrial Products
UNFI United Natural Foods	$13,632,965	$4,382,240 ▲	47.4%	1,186,507	0.5%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$13,423,451	$3,528,480 ▼	-20.8%	164,141	0.5%	Manufacturing
LIBERTY GLOBAL LTD	$13,420,436	$4,139,004 ▲	44.6%	793,170	0.5%	COM CL A
BSRR Sierra Bancorp	$13,122,566	$62,539 ▼	-0.5%	649,632	0.5%	Finance
WK KELLOGG CO	$12,726,021	$88,341 ▼	-0.7%	676,916	0.5%	COM SHS
OABI OmniAb	$12,350,077	$1,956,831 ▼	-13.7%	2,278,612	0.5%	Medical
RPAY Repay	$12,236,928	$539,231 ▼	-4.2%	1,112,448	0.5%	Business Services
VESTIS CORPORATION	$12,214,405	$84,749 ▼	-0.7%	633,856	0.5%	COM SHS
DO Diamond Offshore Drilling	$12,141,960	$1,361,872 ▲	12.6%	890,173	0.5%	Oils/Energy
NEUBERGER BERMAN ENERGY INFR	$11,875,554	$72,499 ▼	-0.6%	1,611,337	0.4%	COM
CC Chemours	$11,756,997	$4,678,088 ▲	66.1%	447,715	0.4%	Basic Materials
ELAN Elanco Animal Health	$11,492,003	$104,290 ▼	-0.9%	705,897	0.4%	Medical
PRDO Perdoceo Education	$11,330,239	$6,052,405 ▼	-34.8%	645,230	0.4%	Consumer Discretionary
IFF International Flavors & Fragrances	$11,324,711	$109,551 ▼	-1.0%	131,698	0.4%	Consumer Staples
BHC Bausch Health Companies	$11,101,561	$46,960 ▼	-0.4%	1,046,330	0.4%	Medical
JNJ Johnson & Johnson	$11,055,004	$628,967 ▼	-5.4%	69,884	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,028,944	$5,260,783 ▲	91.2%	120,141	0.4%	ETF
PDCO Patterson Companies	$10,741,057	$10,741,057 ▲	New Holding	388,465	0.4%	Medical
GLDD Great Lakes Dredge & Dock	$10,658,270	$44,144 ▼	-0.4%	1,218,088	0.4%	Construction
CWBC Community West Bancshares	$10,531,994	$10,531,994 ▲	New Holding	529,512	0.4%	Finance
LIBERTY GLOBAL LTD	$10,422,576	$153,750 ▼	-1.5%	590,849	0.4%	COM CL C

Showing largest 100 holdings. View all holdings.

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Private Management Group Inc Top Holdings and 13F Report (2024)

About Private Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Management Group Inc Top Holdings and 13F Report (2024)

About Private Management Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Management Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information