Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,731,816.0 | $78.7M | 2.29% | NEW | — | $28.82 | +7.1% |
| 2 | — | SIRIUSPOINT LTD | — | 3,477,478.0 | $76.1M | 2.22% | NEW | — | $21.89 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 151,400.0 | $76.1M | 2.22% | NEW | — | $502.65 | — |
| 4 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,711,723.0 | $60.6M | 1.76% | NEW | — | $12.86 | +14.6% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 300,171.0 | $48.9M | 1.42% | NEW | — | $162.79 | +137.8% |
| 6 | STT | STATE STR CORP | Financial Services | 367,864.0 | $47.5M | 1.38% | NEW | — | $129.01 | +40.6% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,072,444.0 | $43.7M | 1.27% | NEW | — | $40.73 | +15.6% |
| 8 | CMCSA | COMCAST CORP | Communication Services | 1,448,982.0 | $43.3M | 1.26% | NEW | — | $29.89 | -26.7% |
| 9 | SEB | SEABOARD CORP | Industrials | 9,724.0 | $43.2M | 1.26% | NEW | — | $4444.82 | -10.7% |
| 10 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,521,204.0 | $42.6M | 1.24% | NEW | — | $28.01 | +14.1% |
| 11 | — | OAKTREE SPECIALTY LENDING CO | — | 3,259,370.0 | $41.5M | 1.21% | NEW | — | $12.74 | — |
| 12 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,403,801.0 | $41.3M | 1.20% | NEW | — | $17.17 | -32.0% |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 2,776,191.0 | $41.0M | 1.19% | NEW | — | $14.76 | -60.3% |
| 14 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 657,900.0 | $40.8M | 1.19% | NEW | — | $61.97 | -23.1% |
| 15 | BK | BANK NEW YORK MELLON CORP | Financial Services | 350,544.0 | $40.7M | 1.19% | NEW | — | $116.09 | +22.2% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 124,361.0 | $40.1M | 1.17% | NEW | — | $322.22 | +6.5% |
| 17 | LKQ | LKQ CORP | Consumer Cyclical | 1,314,085.0 | $39.7M | 1.16% | NEW | — | $30.20 | -22.9% |
| 18 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 6,432,155.0 | $39.6M | 1.15% | NEW | — | $6.15 | -18.7% |
| 19 | CG | CARLYLE GROUP INC | Financial Services | 663,941.0 | $39.2M | 1.14% | NEW | — | $59.11 | -32.3% |
| 20 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,111,069.0 | $39.2M | 1.14% | NEW | — | $12.59 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.2%
Real Estate
14.8%
Consumer Cyclical
13.5%
Communication Services
9.7%
Healthcare
9.4%
Consumer Defensive
8.6%
Technology
6.9%
Industrials
6.9%
Energy
6.9%
Utilities
2.6%