Filed: 10/29/2024ACC: 0001142031-24-000031
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$2.84B
Total AUM (reported)
172.82M
Total Shares
Allocation by class
COM$1.75B61.6%
CL A$151.27M5.3%
COM CL A$126.75M4.5%
COM SER A$79.84M2.8%
CL B NEW$78.00M2.8%
COMMON STOCK$76.99M2.7%
SHS$59.05M2.1%
Portfolio Concentration
Top 3$200.49M7.1%
4–10$323.98M11.4%
11–25$544.15M19.2%
Rest$1.77B62.3%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 172.82M
Sole
Full voting authority
172.82M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.48K
TypeSH
Market value$78.00M
2.75%
Sole
169.48K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares4.58M
TypeSH
Market value$65.67M
2.32%
Sole
4.58M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares6.89M
TypeSH
Market value$56.81M
2.00%
Sole
6.89M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares911.07K
TypeSH
Market value$56.08M
1.98%
Sole
911.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares703.92K
TypeSH
Market value$50.58M
1.78%
Sole
703.92K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares346.85K
TypeSH
Market value$46.84M
1.65%
Sole
346.85K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares983.84K
TypeSH
Market value$44.18M
1.56%
Sole
983.84K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares478.98K
TypeSH
Market value$42.38M
1.49%
Sole
478.98K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares4.17M
TypeSH
Market value$42.13M
1.49%
Sole
4.17M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares796.61K
TypeSH
Market value$41.80M
1.47%
Sole
796.61K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.78M
TypeSH
Market value$41.28M
1.46%
Sole
1.78M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares116K
TypeSH
Market value$40.58M
1.43%
Sole
116K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.15M
TypeSH
Market value$39.79M
1.40%
Sole
2.15M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares3.03M
TypeSH
Market value$39.70M
1.40%
Sole
3.03M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares534.77K
TypeSH
Market value$38.54M
1.36%
Sole
534.77K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares1.89M
TypeSH
Market value$36.23M
1.28%
Sole
1.89M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.02M
TypeSH
Market value$35.98M
1.27%
Sole
1.02M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares417.90K
TypeSH
Market value$35.04M
1.24%
Sole
417.90K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares830.96K
TypeSH
Market value$34.71M
1.22%
Sole
830.96K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares1.37M
TypeSH
Market value$34.61M
1.22%
Sole
1.37M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares324.23K
TypeSH
Market value$34.41M
1.21%
Sole
324.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares162.04K
TypeSH
Market value$34.17M
1.20%
Sole
162.04K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares1.90M
TypeSH
Market value$33.26M
1.17%
Sole
1.90M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.52M
TypeSH
Market value$33.09M
1.17%
Sole
1.52M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares13.43M
TypeSH
Market value$32.77M
1.16%
Sole
13.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.48K | SH | $78.00M 2.75% | 169.48K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 4.58M | SH | $65.67M 2.32% | 4.58M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.89M | SH | $56.81M 2.00% | 6.89M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 911.07K | SH | $56.08M 1.98% | 911.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 703.92K | SH | $50.58M 1.78% | 703.92K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 346.85K | SH | $46.84M 1.65% | 346.85K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 983.84K | SH | $44.18M 1.56% | 983.84K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 478.98K | SH | $42.38M 1.49% | 478.98K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 4.17M | SH | $42.13M 1.49% | 4.17M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 796.61K | SH | $41.80M 1.47% | 796.61K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM | 1.78M | SH | $41.28M 1.46% | 1.78M | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 116K | SH | $40.58M 1.43% | 116K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.15M | SH | $39.79M 1.40% | 2.15M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 3.03M | SH | $39.70M 1.40% | 3.03M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 534.77K | SH | $38.54M 1.36% | 534.77K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 1.89M | SH | $36.23M 1.28% | 1.89M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.02M | SH | $35.98M 1.27% | 1.02M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 417.90K | SH | $35.04M 1.24% | 417.90K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 830.96K | SH | $34.71M 1.22% | 830.96K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.37M | SH | $34.61M 1.22% | 1.37M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 324.23K | SH | $34.41M 1.21% | 324.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 162.04K | SH | $34.17M 1.20% | 162.04K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 1.90M | SH | $33.26M 1.17% | 1.90M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.52M | SH | $33.09M 1.17% | 1.52M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 13.43M | SH | $32.77M 1.16% | 13.43M | 0.00 | 0.00 |
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