Filed: 8/6/2024ACC: 0001142031-24-000028
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$2.60B
Total AUM (reported)
175.56M
Total Shares
Allocation by class
COM$1.60B61.7%
CL A$144.77M5.6%
COM CL A$118.38M4.6%
CL B$110.23M4.2%
COMMON STOCK$99.44M3.8%
COM SER A$58.43M2.2%
SHS$50.31M1.9%
Portfolio Concentration
Top 3$190.79M7.3%
4–10$315.60M12.1%
11–25$502.54M19.3%
Rest$1.59B61.2%
Top 3 weight
7.3%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 175.56M
Sole
Full voting authority
175.56M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.22K
TypeSH
Market value$70.06M
2.69%
Sole
172.22K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares5.21M
TypeSH
Market value$63.61M
2.45%
Sole
5.21M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares1.15M
TypeSH
Market value$57.12M
2.20%
Sole
1.15M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares338.36K
TypeSH
Market value$53.04M
2.04%
Sole
338.36K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares782.96K
TypeSH
Market value$46.89M
1.80%
Sole
782.96K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.26M
TypeSH
Market value$46.77M
1.80%
Sole
2.26M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.12M
TypeSH
Market value$46.31M
1.78%
Sole
1.12M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares793.96K
TypeSH
Market value$42.25M
1.62%
Sole
793.96K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares113.64K
TypeSH
Market value$40.23M
1.55%
Sole
113.64K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares542.04K
TypeSH
Market value$40.11M
1.54%
Sole
542.04K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.97M
TypeSH
Market value$38.99M
1.50%
Sole
1.97M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares1.86M
TypeSH
Market value$38.50M
1.48%
Sole
1.86M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares188.02K
TypeSH
Market value$38.03M
1.46%
Sole
188.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5M
TypeSH
Market value$37.19M
1.43%
Sole
5M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.43M
TypeSH
Market value$34.53M
1.33%
Sole
1.43M
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares738.49K
TypeSH
Market value$34.02M
1.31%
Sole
738.49K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares4.62M
TypeSH
Market value$33.49M
1.29%
Sole
4.62M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares533.94K
TypeSH
Market value$32.65M
1.26%
Sole
533.94K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares826.80K
TypeSH
Market value$32.38M
1.24%
Sole
826.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares459.56K
TypeSH
Market value$31.53M
1.21%
Sole
459.56K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares2.03M
TypeSH
Market value$30.86M
1.19%
Sole
2.03M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares665.51K
TypeSH
Market value$30.63M
1.18%
Sole
665.51K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.76M
TypeSH
Market value$30.27M
1.16%
Sole
1.76M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2M
TypeSH
Market value$29.99M
1.15%
Sole
2M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares802.45K
TypeSH
Market value$29.49M
1.13%
Sole
802.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 172.22K | SH | $70.06M 2.69% | 172.22K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 5.21M | SH | $63.61M 2.45% | 5.21M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 1.15M | SH | $57.12M 2.20% | 1.15M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 338.36K | SH | $53.04M 2.04% | 338.36K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 782.96K | SH | $46.89M 1.80% | 782.96K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM | 2.26M | SH | $46.77M 1.80% | 2.26M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.12M | SH | $46.31M 1.78% | 1.12M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 793.96K | SH | $42.25M 1.62% | 793.96K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 113.64K | SH | $40.23M 1.55% | 113.64K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 542.04K | SH | $40.11M 1.54% | 542.04K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.97M | SH | $38.99M 1.50% | 1.97M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 1.86M | SH | $38.50M 1.48% | 1.86M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 188.02K | SH | $38.03M 1.46% | 188.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5M | SH | $37.19M 1.43% | 5M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.43M | SH | $34.53M 1.33% | 1.43M | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 738.49K | SH | $34.02M 1.31% | 738.49K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 4.62M | SH | $33.49M 1.29% | 4.62M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 533.94K | SH | $32.65M 1.26% | 533.94K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 826.80K | SH | $32.38M 1.24% | 826.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 459.56K | SH | $31.53M 1.21% | 459.56K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 2.03M | SH | $30.86M 1.19% | 2.03M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 665.51K | SH | $30.63M 1.18% | 665.51K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.76M | SH | $30.27M 1.16% | 1.76M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2M | SH | $29.99M 1.15% | 2M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 802.45K | SH | $29.49M 1.13% | 802.45K | 0.00 | 0.00 |
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