Filed: 8/7/2023ACC: 0001142031-23-000021
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.35B
Total AUM (reported)
163.08M
Total Shares
Allocation by class
COM$1.40B59.6%
CL A$120.16M5.1%
COMMON STOCK$89.12M3.8%
CL B NEW$78.64M3.3%
COM CL A$70.18M3.0%
COM NEW$59.88M2.5%
SHS$54.93M2.3%
Portfolio Concentration
Top 3$192.60M8.2%
4–10$306.70M13.0%
11–25$484.04M20.6%
Rest$1.37B58.2%
Top 3 weight
8.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 163.08M
Sole
Full voting authority
163.08M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares230.62K
TypeSH
Market value$78.64M
3.34%
Sole
230.62K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares6.65M
TypeSH
Market value$60.07M
2.55%
Sole
6.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares370.54K
TypeSH
Market value$53.89M
2.29%
Sole
370.54K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.45M
TypeSH
Market value$47.96M
2.04%
Sole
1.45M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares406.43K
TypeSH
Market value$47.67M
2.03%
Sole
406.43K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares279.20K
TypeSH
Market value$46.52M
1.98%
Sole
279.20K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.05M
TypeSH
Market value$43.72M
1.86%
Sole
2.05M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.36M
TypeSH
Market value$42.10M
1.79%
Sole
3.36M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares160.64K
TypeSH
Market value$39.82M
1.69%
Sole
160.64K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.21M
TypeSH
Market value$38.90M
1.65%
Sole
1.21M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares815.01K
TypeSH
Market value$36.28M
1.54%
Sole
815.01K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares867.92K
TypeSH
Market value$36.06M
1.53%
Sole
867.92K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares784.26K
TypeSH
Market value$35.52M
1.51%
Sole
784.26K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.57M
TypeSH
Market value$34.26M
1.46%
Sole
1.57M
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares720.38K
TypeSH
Market value$33.25M
1.41%
Sole
720.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares426.49K
TypeSH
Market value$32.87M
1.40%
Sole
426.49K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.99M
TypeSH
Market value$32.83M
1.40%
Sole
3.99M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares493.14K
TypeSH
Market value$32.47M
1.38%
Sole
493.14K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares808.41K
TypeSH
Market value$31.22M
1.33%
Sole
808.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares834.32K
TypeSH
Market value$31.03M
1.32%
Sole
834.32K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares185.77K
TypeSH
Market value$30.58M
1.30%
Sole
185.77K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.05M
TypeSH
Market value$30.51M
1.30%
Sole
1.05M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares4.40M
TypeSH
Market value$29.59M
1.26%
Sole
4.40M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares716.69K
TypeSH
Market value$29.34M
1.25%
Sole
716.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.78K
TypeSH
Market value$28.22M
1.20%
Sole
235.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 230.62K | SH | $78.64M 3.34% | 230.62K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 6.65M | SH | $60.07M 2.55% | 6.65M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 370.54K | SH | $53.89M 2.29% | 370.54K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.45M | SH | $47.96M 2.04% | 1.45M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 406.43K | SH | $47.67M 2.03% | 406.43K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 279.20K | SH | $46.52M 1.98% | 279.20K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.05M | SH | $43.72M 1.86% | 2.05M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.36M | SH | $42.10M 1.79% | 3.36M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 160.64K | SH | $39.82M 1.69% | 160.64K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.21M | SH | $38.90M 1.65% | 1.21M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 815.01K | SH | $36.28M 1.54% | 815.01K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 867.92K | SH | $36.06M 1.53% | 867.92K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 784.26K | SH | $35.52M 1.51% | 784.26K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.57M | SH | $34.26M 1.46% | 1.57M | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 720.38K | SH | $33.25M 1.41% | 720.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 426.49K | SH | $32.87M 1.40% | 426.49K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.99M | SH | $32.83M 1.40% | 3.99M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 493.14K | SH | $32.47M 1.38% | 493.14K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 808.41K | SH | $31.22M 1.33% | 808.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 834.32K | SH | $31.03M 1.32% | 834.32K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 185.77K | SH | $30.58M 1.30% | 185.77K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.05M | SH | $30.51M 1.30% | 1.05M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 4.40M | SH | $29.59M 1.26% | 4.40M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 716.69K | SH | $29.34M 1.25% | 716.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 235.78K | SH | $28.22M 1.20% | 235.78K | 0.00 | 0.00 |
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