Filed: 10/30/2023ACC: 0001142031-23-000023
📋 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 $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.44B
Total AUM (reported)
155.88M
Total Shares
Allocation by class
COM$1.46B59.7%
CL A$136.38M5.6%
COMMON STOCK$87.89M3.6%
CL B NEW$76.15M3.1%
COM NEW$70.52M2.9%
COM CL A$67.55M2.8%
SHS$52.51M2.2%
Portfolio Concentration
Top 3$190.52M7.8%
4–10$304.45M12.5%
11–25$514.96M21.1%
Rest$1.43B58.6%
Top 3 weight
7.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 155.88M
Sole
Full voting authority
155.88M
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
SOLEShares217.38K
TypeSH
Market value$76.15M
3.12%
Sole
217.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares407.56K
TypeSH
Market value$57.75M
2.37%
Sole
407.56K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares5.57M
TypeSH
Market value$56.62M
2.32%
Sole
5.57M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.44M
TypeSH
Market value$52.68M
2.16%
Sole
1.44M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.81M
TypeSH
Market value$51.37M
2.11%
Sole
2.81M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares317.76K
TypeSH
Market value$46.08M
1.89%
Sole
317.76K
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares235.74K
TypeSH
Market value$39.38M
1.61%
Sole
235.74K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares693.03K
TypeSH
Market value$38.82M
1.59%
Sole
693.03K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.18M
TypeSH
Market value$38.11M
1.56%
Sole
1.18M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares710.07K
TypeSH
Market value$38.01M
1.56%
Sole
710.07K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares1.05M
TypeSH
Market value$37.43M
1.53%
Sole
1.05M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.43M
TypeSH
Market value$37.23M
1.53%
Sole
3.43M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares1.19M
TypeSH
Market value$36.94M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares822.04K
TypeSH
Market value$36.45M
1.49%
Sole
822.04K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares537.96K
TypeSH
Market value$36.02M
1.48%
Sole
537.96K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.57M
TypeSH
Market value$35.62M
1.46%
Sole
1.57M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares815.19K
TypeSH
Market value$34.77M
1.43%
Sole
815.19K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares875.21K
TypeSH
Market value$34.44M
1.41%
Sole
875.21K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.04M
TypeSH
Market value$34.09M
1.40%
Sole
2.04M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares452.71K
TypeSH
Market value$33.93M
1.39%
Sole
452.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares444.73K
TypeSH
Market value$33.42M
1.37%
Sole
444.73K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares648.07K
TypeSH
Market value$33.38M
1.37%
Sole
648.07K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares461.22K
TypeSH
Market value$30.92M
1.27%
Sole
461.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.25K
TypeSH
Market value$30.78M
1.26%
Sole
235.25K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares541.21K
TypeSH
Market value$29.54M
1.21%
Sole
541.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 217.38K | SH | $76.15M 3.12% | 217.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 407.56K | SH | $57.75M 2.37% | 407.56K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 5.57M | SH | $56.62M 2.32% | 5.57M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.44M | SH | $52.68M 2.16% | 1.44M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.81M | SH | $51.37M 2.11% | 2.81M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 317.76K | SH | $46.08M 1.89% | 317.76K | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 235.74K | SH | $39.38M 1.61% | 235.74K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 693.03K | SH | $38.82M 1.59% | 693.03K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.18M | SH | $38.11M 1.56% | 1.18M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 710.07K | SH | $38.01M 1.56% | 710.07K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 1.05M | SH | $37.43M 1.53% | 1.05M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.43M | SH | $37.23M 1.53% | 3.43M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 1.19M | SH | $36.94M 1.51% | 1.19M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 822.04K | SH | $36.45M 1.49% | 822.04K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 537.96K | SH | $36.02M 1.48% | 537.96K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.57M | SH | $35.62M 1.46% | 1.57M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 815.19K | SH | $34.77M 1.43% | 815.19K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 875.21K | SH | $34.44M 1.41% | 875.21K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.04M | SH | $34.09M 1.40% | 2.04M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 452.71K | SH | $33.93M 1.39% | 452.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 444.73K | SH | $33.42M 1.37% | 444.73K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 648.07K | SH | $33.38M 1.37% | 648.07K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 461.22K | SH | $30.92M 1.27% | 461.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 235.25K | SH | $30.78M 1.26% | 235.25K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 541.21K | SH | $29.54M 1.21% | 541.21K | 0.00 | 0.00 |
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