Filed: 5/8/2023ACC: 0001142031-23-000019
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.22B
Total AUM (reported)
150.36M
Total Shares
Allocation by class
COM$1.33B60.0%
CL A$115.31M5.2%
COMMON STOCK$89.08M4.0%
CL B NEW$72.62M3.3%
CL B$59.90M2.7%
SHS$56.66M2.5%
COM NEW$55.61M2.5%
Portfolio Concentration
Top 3$185.27M8.3%
4–10$331.76M14.9%
11–25$470.77M21.2%
Rest$1.24B55.6%
Top 3 weight
8.3%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 150.36M
Sole
Full voting authority
150.36M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.20K
TypeSH
Market value$72.62M
3.27%
Sole
235.20K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares6.98M
TypeSH
Market value$56.76M
2.55%
Sole
6.98M
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares394.10K
TypeSH
Market value$55.89M
2.51%
Sole
394.10K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares399.87K
TypeSH
Market value$55.82M
2.51%
Sole
399.87K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.36M
TypeSH
Market value$50.67M
2.28%
Sole
3.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares371.76K
TypeSH
Market value$48.44M
2.18%
Sole
371.76K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.13M
TypeSH
Market value$48.37M
2.18%
Sole
2.13M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.45M
TypeSH
Market value$46.13M
2.07%
Sole
1.45M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares828K
TypeSH
Market value$42.79M
1.92%
Sole
828K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares172.99K
TypeSH
Market value$39.53M
1.78%
Sole
172.99K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares810.28K
TypeSH
Market value$36.82M
1.66%
Sole
810.28K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.34M
TypeSH
Market value$35.07M
1.58%
Sole
3.34M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.28M
TypeSH
Market value$34.95M
1.57%
Sole
1.28M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares419.63K
TypeSH
Market value$34.82M
1.57%
Sole
419.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares873.05K
TypeSH
Market value$33.10M
1.49%
Sole
873.05K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.57M
TypeSH
Market value$32.53M
1.46%
Sole
1.57M
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares764.06K
TypeSH
Market value$31.57M
1.42%
Sole
764.06K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares713.70K
TypeSH
Market value$30.95M
1.39%
Sole
713.70K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares783.73K
TypeSH
Market value$30.59M
1.38%
Sole
783.73K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares786.07K
TypeSH
Market value$30.26M
1.36%
Sole
786.07K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares225.17K
TypeSH
Market value$30.25M
1.36%
Sole
225.17K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares468.83K
TypeSH
Market value$28.84M
1.30%
Sole
468.83K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares695.55K
TypeSH
Market value$27.05M
1.22%
Sole
695.55K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares887.70K
TypeSH
Market value$27.05M
1.22%
Sole
887.70K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares155.94K
TypeSH
Market value$26.92M
1.21%
Sole
155.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.20K | SH | $72.62M 3.27% | 235.20K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 6.98M | SH | $56.76M 2.55% | 6.98M | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 394.10K | SH | $55.89M 2.51% | 394.10K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 399.87K | SH | $55.82M 2.51% | 399.87K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.36M | SH | $50.67M 2.28% | 3.36M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 371.76K | SH | $48.44M 2.18% | 371.76K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.13M | SH | $48.37M 2.18% | 2.13M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.45M | SH | $46.13M 2.07% | 1.45M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 828K | SH | $42.79M 1.92% | 828K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 172.99K | SH | $39.53M 1.78% | 172.99K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 810.28K | SH | $36.82M 1.66% | 810.28K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.34M | SH | $35.07M 1.58% | 3.34M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.28M | SH | $34.95M 1.57% | 1.28M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 419.63K | SH | $34.82M 1.57% | 419.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 873.05K | SH | $33.10M 1.49% | 873.05K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.57M | SH | $32.53M 1.46% | 1.57M | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 764.06K | SH | $31.57M 1.42% | 764.06K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 713.70K | SH | $30.95M 1.39% | 713.70K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 783.73K | SH | $30.59M 1.38% | 783.73K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 786.07K | SH | $30.26M 1.36% | 786.07K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 225.17K | SH | $30.25M 1.36% | 225.17K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 468.83K | SH | $28.84M 1.30% | 468.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 695.55K | SH | $27.05M 1.22% | 695.55K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 887.70K | SH | $27.05M 1.22% | 887.70K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 155.94K | SH | $26.92M 1.21% | 155.94K | 0.00 | 0.00 |
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