PRIVATE MANAGEMENT GROUP INC
CIK 1142031 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- BRK.B2.69%
- SPNT2.45%
- JEF2.20%
- VLO2.04%
- BNY1.80%
- TDS1.80%
- VZ1.78%
- CRC1.62%
- CABO1.55%
- STT1.54%
Share classes counted separately19.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDCOWeight increased · +0.92 pp0.41% → 1.33%Shares +1.04M (+268.54%)
- BRK.BWeight decreased · -0.48 pp3.17% → 2.69%Shares -26.76K (-13.45%)
- CABOWeight increased · +0.48 pp1.07% → 1.55%Shares +47.08K (+70.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B View history and evidence | $70.06M | 2.69% | 172.22K shares | 3.17% → 2.69%-0.48 pp -26.76K (-13.45%) | Reduced | ↗▾ |
| 02 | SPNTSIRIUSPOINT LTD View history and evidence | $63.61M | 2.45% | 5.21M shares | 2.54% → 2.45%-0.09 pp -65.81K (-1.25%) | Reduced | ↗▾ |
| 03 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $57.12M | 2.20% | 1.15M shares | 2.13% → 2.20%+0.07 pp -128.02K (-10.03%) | Reduced | ↗▾ |
| 04 | VLOVALERO ENERGY CORP View history and evidence | $53.04M | 2.04% | 338.36K shares | 2.38% → 2.04%-0.34 pp -30.35K (-8.23%) | Reduced | ↗▾ |
| 05 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $46.89M | 1.80% | 782.96K shares | 1.73% → 1.80%+0.07 pp -9.34K (-1.18%) | Reduced | ↗▾ |
| 06 | TDSTELEPHONE AND DATA SYSTEMS View history and evidence | $46.77M | 1.80% | 2.26M shares | 1.38% → 1.80%+0.42 pp -16.36K (-0.72%) | Reduced | ↗▾ |
| 07 | VZVERIZON COMMUNICATIONS INC View history and evidence | $46.31M | 1.78% | 1.12M shares | 1.77% → 1.78%+0.01 pp +7.95K (+0.71%) | Added | ↗▾ |
| 08 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $42.25M | 1.62% | 793.96K shares | 1.45% → 1.62%+0.17 pp +101.02K (+14.58%) | Added | ↗▾ |
| 09 | CABOCABLE ONE INC View history and evidence | $40.23M | 1.55% | 113.64K shares | 1.07% → 1.55%+0.48 pp +47.08K (+70.74%) | Added | ↗▾ |
| 10 | STTSTATE STREET CORP View history and evidence | $40.11M | 1.54% | 542.04K shares | 1.58% → 1.54%-0.04 pp +4.14K (+0.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFIN DONNELLEY FINANCIAL SOLUTION | Non-derivative | -73,371 | -$4.55M | SEC filing ↗ | SEC filing ↗ |
| ECAT BLACKROCK ESG CAP ALL TRM TR | Non-derivative | -211,626 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
| BCAT BLACKROCK CAPITAL ALLOC TR | Non-derivative | -147,495 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1142031 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2601083035
}Research all 207 reported holdings.
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