Filed: 11/8/2022ACC: 0001142031-22-000028
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $2.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$2.15M
Total AUM (reported)
143.31M
Total Shares
Allocation by class
COM$1.34M62.6%
CL A$103.7K4.8%
COMMON STOCK$94.1K4.4%
CL B NEW$63.5K3.0%
COM NEW$57.7K2.7%
CL B$56.7K2.6%
SHS$51.1K2.4%
Portfolio Concentration
Top 3$155.9K7.3%
4–10$273.3K12.7%
11–25$467.0K21.8%
Rest$1.25M58.2%
Top 3 weight
7.3%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 143.31M
Sole
Full voting authority
143.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.94K
TypeSH
Market value$63.5K
2.96%
Sole
237.94K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.60M
TypeSH
Market value$47.2K
2.20%
Sole
1.60M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares422.79K
TypeSH
Market value$45.2K
2.11%
Sole
422.79K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares851.94K
TypeSH
Market value$40.9K
1.91%
Sole
851.94K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares414.42K
TypeSH
Market value$40.8K
1.90%
Sole
414.42K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.80M
TypeSH
Market value$38.9K
1.81%
Sole
2.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares370.94K
TypeSH
Market value$38.8K
1.81%
Sole
370.94K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.53M
TypeSH
Market value$38.1K
1.78%
Sole
1.53M
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares7.69M
TypeSH
Market value$38.1K
1.77%
Sole
7.69M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.92M
TypeSH
Market value$37.8K
1.76%
Sole
2.92M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.22M
TypeSH
Market value$37.0K
1.73%
Sole
3.22M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.28M
TypeSH
Market value$35.6K
1.66%
Sole
1.28M
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares893.76K
TypeSH
Market value$33.0K
1.54%
Sole
893.76K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares512.71K
TypeSH
Market value$31.6K
1.47%
Sole
512.71K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares814.03K
TypeSH
Market value$31.4K
1.46%
Sole
814.03K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares890.76K
TypeSH
Market value$31.3K
1.46%
Sole
890.76K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares514.31K
TypeSH
Market value$31.3K
1.46%
Sole
514.31K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares388.89K
TypeSH
Market value$30.8K
1.43%
Sole
388.89K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares792.17K
TypeSH
Market value$30.4K
1.42%
Sole
792.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares796.68K
TypeSH
Market value$30.3K
1.41%
Sole
796.68K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares450.71K
TypeSH
Market value$30.1K
1.40%
Sole
450.71K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares180.10K
TypeSH
Market value$30.0K
1.40%
Sole
180.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares99.41K
TypeSH
Market value$29.1K
1.36%
Sole
99.41K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares674.35K
TypeSH
Market value$27.6K
1.28%
Sole
674.35K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.67M
TypeSH
Market value$27.6K
1.28%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.94K | SH | $63.5K 2.96% | 237.94K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.60M | SH | $47.2K 2.20% | 1.60M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 422.79K | SH | $45.2K 2.11% | 422.79K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 851.94K | SH | $40.9K 1.91% | 851.94K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 414.42K | SH | $40.8K 1.90% | 414.42K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.80M | SH | $38.9K 1.81% | 2.80M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 370.94K | SH | $38.8K 1.81% | 370.94K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.53M | SH | $38.1K 1.78% | 1.53M | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 7.69M | SH | $38.1K 1.77% | 7.69M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.92M | SH | $37.8K 1.76% | 2.92M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.22M | SH | $37.0K 1.73% | 3.22M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.28M | SH | $35.6K 1.66% | 1.28M | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 893.76K | SH | $33.0K 1.54% | 893.76K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 512.71K | SH | $31.6K 1.47% | 512.71K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 814.03K | SH | $31.4K 1.46% | 814.03K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 890.76K | SH | $31.3K 1.46% | 890.76K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 514.31K | SH | $31.3K 1.46% | 514.31K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 388.89K | SH | $30.8K 1.43% | 388.89K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 792.17K | SH | $30.4K 1.42% | 792.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 796.68K | SH | $30.3K 1.41% | 796.68K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 450.71K | SH | $30.1K 1.40% | 450.71K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 180.10K | SH | $30.0K 1.40% | 180.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 99.41K | SH | $29.1K 1.36% | 99.41K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 674.35K | SH | $27.6K 1.28% | 674.35K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.67M | SH | $27.6K 1.28% | 1.67M | 0.00 | 0.00 |
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