Filed: 2/2/2024ACC: 0001142031-24-000002
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$2.61B
Total AUM (reported)
158.05M
Total Shares
Allocation by class
COM$1.53B58.7%
CL A$136.53M5.2%
COMMON STOCK$101.10M3.9%
COM CL A$95.51M3.7%
CL B NEW$77.43M3.0%
COM NEW$68.26M2.6%
SHS$58.71M2.2%
Portfolio Concentration
Top 3$198.95M7.6%
4–10$318.55M12.2%
11–25$525.20M20.1%
Rest$1.57B60.1%
Top 3 weight
7.6%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 158.05M
Sole
Full voting authority
158.05M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.09K
TypeSH
Market value$77.43M
2.96%
Sole
217.09K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares5.54M
TypeSH
Market value$64.26M
2.46%
Sole
5.54M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.42M
TypeSH
Market value$57.26M
2.19%
Sole
1.42M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares406.31K
TypeSH
Market value$52.82M
2.02%
Sole
406.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares308.67K
TypeSH
Market value$52.50M
2.01%
Sole
308.67K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.55M
TypeSH
Market value$46.80M
1.79%
Sole
2.55M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.14M
TypeSH
Market value$42.98M
1.64%
Sole
1.14M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares817.49K
TypeSH
Market value$42.55M
1.63%
Sole
817.49K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares543.50K
TypeSH
Market value$42.10M
1.61%
Sole
543.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.41M
TypeSH
Market value$38.80M
1.48%
Sole
3.41M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares687.04K
TypeSH
Market value$37.57M
1.44%
Sole
687.04K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.20M
TypeSH
Market value$36.99M
1.42%
Sole
2.20M
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares871.39K
TypeSH
Market value$36.87M
1.41%
Sole
871.39K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares541.57K
TypeSH
Market value$36.68M
1.40%
Sole
541.57K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares451.04K
TypeSH
Market value$36.54M
1.40%
Sole
451.04K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares814.54K
TypeSH
Market value$35.72M
1.37%
Sole
814.54K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.55M
TypeSH
Market value$35.60M
1.36%
Sole
1.55M
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares217.37K
TypeSH
Market value$34.89M
1.34%
Sole
217.37K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares397.27K
TypeSH
Market value$34.65M
1.33%
Sole
397.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares437.69K
TypeSH
Market value$33.86M
1.30%
Sole
437.69K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.34M
TypeSH
Market value$33.67M
1.29%
Sole
2.34M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.05M
TypeSH
Market value$33.61M
1.29%
Sole
2.05M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares4.43M
TypeSH
Market value$32.98M
1.26%
Sole
4.43M
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares4.62M
TypeSH
Market value$32.82M
1.26%
Sole
4.62M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares1.41M
TypeSH
Market value$32.75M
1.25%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 217.09K | SH | $77.43M 2.96% | 217.09K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 5.54M | SH | $64.26M 2.46% | 5.54M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.42M | SH | $57.26M 2.19% | 1.42M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 406.31K | SH | $52.82M 2.02% | 406.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 308.67K | SH | $52.50M 2.01% | 308.67K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.55M | SH | $46.80M 1.79% | 2.55M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.14M | SH | $42.98M 1.64% | 1.14M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 817.49K | SH | $42.55M 1.63% | 817.49K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 543.50K | SH | $42.10M 1.61% | 543.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.41M | SH | $38.80M 1.48% | 3.41M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 687.04K | SH | $37.57M 1.44% | 687.04K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.20M | SH | $36.99M 1.42% | 2.20M | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 871.39K | SH | $36.87M 1.41% | 871.39K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 541.57K | SH | $36.68M 1.40% | 541.57K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 451.04K | SH | $36.54M 1.40% | 451.04K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 814.54K | SH | $35.72M 1.37% | 814.54K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.55M | SH | $35.60M 1.36% | 1.55M | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 217.37K | SH | $34.89M 1.34% | 217.37K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 397.27K | SH | $34.65M 1.33% | 397.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 437.69K | SH | $33.86M 1.30% | 437.69K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.34M | SH | $33.67M 1.29% | 2.34M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.05M | SH | $33.61M 1.29% | 2.05M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 4.43M | SH | $32.98M 1.26% | 4.43M | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 4.62M | SH | $32.82M 1.26% | 4.62M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.41M | SH | $32.75M 1.25% | 1.41M | 0.00 | 0.00 |
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