Filed: 5/8/2024ACC: 0001142031-24-000026
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$2.64B
Total AUM (reported)
153.39M
Total Shares
Allocation by class
COM$1.54B58.4%
CL A$143.62M5.4%
COM CL A$111.63M4.2%
COMMON STOCK$108.72M4.1%
CL B NEW$83.67M3.2%
COM NEW$60.62M2.3%
SHS$54.15M2.1%
Portfolio Concentration
Top 3$213.72M8.1%
4–10$310.68M11.8%
11–25$509.93M19.3%
Rest$1.61B60.8%
Top 3 weight
8.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 153.39M
Sole
Full voting authority
153.39M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.98K
TypeSH
Market value$83.67M
3.17%
Sole
198.98K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares5.28M
TypeSH
Market value$67.11M
2.54%
Sole
5.28M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares368.72K
TypeSH
Market value$62.94M
2.38%
Sole
368.72K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.28M
TypeSH
Market value$56.27M
2.13%
Sole
1.28M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.11M
TypeSH
Market value$46.78M
1.77%
Sole
1.11M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares792.30K
TypeSH
Market value$45.65M
1.73%
Sole
792.30K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.32M
TypeSH
Market value$43.53M
1.65%
Sole
2.32M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares537.90K
TypeSH
Market value$41.59M
1.58%
Sole
537.90K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares671.93K
TypeSH
Market value$38.68M
1.47%
Sole
671.93K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares692.94K
TypeSH
Market value$38.18M
1.45%
Sole
692.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares190.59K
TypeSH
Market value$38.18M
1.45%
Sole
190.59K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.27M
TypeSH
Market value$36.41M
1.38%
Sole
2.27M
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares794.75K
TypeSH
Market value$36.10M
1.37%
Sole
794.75K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares538.56K
TypeSH
Market value$35.43M
1.34%
Sole
538.56K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares808.72K
TypeSH
Market value$35.06M
1.33%
Sole
808.72K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.98M
TypeSH
Market value$34.62M
1.31%
Sole
1.98M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.07M
TypeSH
Market value$34.27M
1.30%
Sole
2.07M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.89M
TypeSH
Market value$34.00M
1.29%
Sole
3.89M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares1.39M
TypeSH
Market value$33.67M
1.28%
Sole
1.39M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.55M
TypeSH
Market value$33.25M
1.26%
Sole
1.55M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares451.37K
TypeSH
Market value$33.06M
1.25%
Sole
451.37K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares4.63M
TypeSH
Market value$32.56M
1.23%
Sole
4.63M
Shared
0.00
None
0.00
PENSKE AUTOMOTIVE GRP INC
SOLEShares194.40K
TypeSH
Market value$31.49M
1.19%
Sole
194.40K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares996.71K
TypeSH
Market value$31.01M
1.17%
Sole
996.71K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.77M
TypeSH
Market value$30.85M
1.17%
Sole
1.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.98K | SH | $83.67M 3.17% | 198.98K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 5.28M | SH | $67.11M 2.54% | 5.28M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 368.72K | SH | $62.94M 2.38% | 368.72K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.28M | SH | $56.27M 2.13% | 1.28M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.11M | SH | $46.78M 1.77% | 1.11M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 792.30K | SH | $45.65M 1.73% | 792.30K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.32M | SH | $43.53M 1.65% | 2.32M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 537.90K | SH | $41.59M 1.58% | 537.90K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 671.93K | SH | $38.68M 1.47% | 671.93K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 692.94K | SH | $38.18M 1.45% | 692.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 190.59K | SH | $38.18M 1.45% | 190.59K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.27M | SH | $36.41M 1.38% | 2.27M | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 794.75K | SH | $36.10M 1.37% | 794.75K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 538.56K | SH | $35.43M 1.34% | 538.56K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 808.72K | SH | $35.06M 1.33% | 808.72K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.98M | SH | $34.62M 1.31% | 1.98M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.07M | SH | $34.27M 1.30% | 2.07M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.89M | SH | $34.00M 1.29% | 3.89M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.39M | SH | $33.67M 1.28% | 1.39M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.55M | SH | $33.25M 1.26% | 1.55M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 451.37K | SH | $33.06M 1.25% | 451.37K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 4.63M | SH | $32.56M 1.23% | 4.63M | 0.00 | 0.00 |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 194.40K | SH | $31.49M 1.19% | 194.40K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 996.71K | SH | $31.01M 1.17% | 996.71K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.77M | SH | $30.85M 1.17% | 1.77M | 0.00 | 0.00 |
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