Filed: 2/3/2023ACC: 0001142031-23-000002
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.25B
Total AUM (reported)
145.10M
Total Shares
Allocation by class
COM$1.40B62.3%
CL A$113.30M5.0%
COMMON STOCK$106.57M4.7%
CL B NEW$72.77M3.2%
CL B$61.31M2.7%
SHS$57.78M2.6%
COM NEW$52.04M2.3%
Portfolio Concentration
Top 3$178.12M7.9%
4–10$300.57M13.3%
11–25$490.98M21.8%
Rest$1.28B57.0%
Top 3 weight
7.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 145.10M
Sole
Full voting authority
145.10M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.59K
TypeSH
Market value$72.77M
3.23%
Sole
235.59K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.57M
TypeSH
Market value$53.89M
2.39%
Sole
1.57M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares405.57K
TypeSH
Market value$51.45M
2.28%
Sole
405.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares370.45K
TypeSH
Market value$49.68M
2.20%
Sole
370.45K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares400.35K
TypeSH
Market value$46.01M
2.04%
Sole
400.35K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares846.32K
TypeSH
Market value$43.60M
1.93%
Sole
846.32K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares7.31M
TypeSH
Market value$43.11M
1.91%
Sole
7.31M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.52M
TypeSH
Market value$41.96M
1.86%
Sole
1.52M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.38M
TypeSH
Market value$39.44M
1.75%
Sole
2.38M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares807.60K
TypeSH
Market value$36.76M
1.63%
Sole
807.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares422.32K
TypeSH
Market value$36.26M
1.61%
Sole
422.32K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.45M
TypeSH
Market value$35.54M
1.58%
Sole
1.45M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.30M
TypeSH
Market value$34.60M
1.54%
Sole
3.30M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares783.85K
TypeSH
Market value$34.11M
1.51%
Sole
783.85K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares193.20K
TypeSH
Market value$33.82M
1.50%
Sole
193.20K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares786.15K
TypeSH
Market value$33.24M
1.47%
Sole
786.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares841.11K
TypeSH
Market value$33.14M
1.47%
Sole
841.11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.46M
TypeSH
Market value$32.79M
1.46%
Sole
3.46M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares451.11K
TypeSH
Market value$32.79M
1.45%
Sole
451.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares94.76K
TypeSH
Market value$32.54M
1.44%
Sole
94.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares178.32K
TypeSH
Market value$30.88M
1.37%
Sole
178.32K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares1.10M
TypeSH
Market value$30.79M
1.37%
Sole
1.10M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares870.68K
TypeSH
Market value$30.45M
1.35%
Sole
870.68K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares742.40K
TypeSH
Market value$30.27M
1.34%
Sole
742.40K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.66M
TypeSH
Market value$29.77M
1.32%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.59K | SH | $72.77M 3.23% | 235.59K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.57M | SH | $53.89M 2.39% | 1.57M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 405.57K | SH | $51.45M 2.28% | 405.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 370.45K | SH | $49.68M 2.20% | 370.45K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 400.35K | SH | $46.01M 2.04% | 400.35K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 846.32K | SH | $43.60M 1.93% | 846.32K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 7.31M | SH | $43.11M 1.91% | 7.31M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.52M | SH | $41.96M 1.86% | 1.52M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.38M | SH | $39.44M 1.75% | 2.38M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 807.60K | SH | $36.76M 1.63% | 807.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 422.32K | SH | $36.26M 1.61% | 422.32K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.45M | SH | $35.54M 1.58% | 1.45M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.30M | SH | $34.60M 1.54% | 3.30M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 783.85K | SH | $34.11M 1.51% | 783.85K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 193.20K | SH | $33.82M 1.50% | 193.20K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 786.15K | SH | $33.24M 1.47% | 786.15K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 841.11K | SH | $33.14M 1.47% | 841.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.46M | SH | $32.79M 1.46% | 3.46M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 451.11K | SH | $32.79M 1.45% | 451.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 94.76K | SH | $32.54M 1.44% | 94.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 178.32K | SH | $30.88M 1.37% | 178.32K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 1.10M | SH | $30.79M 1.37% | 1.10M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 870.68K | SH | $30.45M 1.35% | 870.68K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 742.40K | SH | $30.27M 1.34% | 742.40K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.66M | SH | $29.77M 1.32% | 1.66M | 0.00 | 0.00 |
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