Fund HoldingsPRIVATE MANAGEMENT GROUP INC

Total Portfolio Value
$2.60B
Total Bought
$397.17M
Total Sold
$356.05M
Net Transaction
+$41.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0172,223+172,223070,0602.69%+70,060
TELEPHONE & DATA SYS INC(TDS)02,256,116+2,256,116046,7691.80%+46,769
PATTERSON COS INC388,4651,431,666+1,043,20110,74134,5321.33%+23,791
NCR VOYIX CORPORATION66,9901,681,810+1,614,82084620,7700.80%+19,924
AMBEV SA(ABEV)09,340,910+9,340,910019,1490.74%+19,149
DIGITALBRIDGE GROUP INC(DBRG)01,380,942+1,380,942018,9190.73%+18,919
TENET HEALTHCARE CORP(THC)0141,921+141,921018,8800.73%+18,880
CABLE ONE INC66,559113,641+47,08228,16340,2291.55%+12,066
COMMUNITY WEST BANCSHARES0557,479+557,479010,3130.40%+10,313
MOLSON COORS BEVERAGE CO(TAP)247,094528,448+281,35416,61726,8611.03%+10,244
UNITED NAT FOODS INC(UNFI)1,186,5071,773,670+587,16313,63323,2350.89%+9,602
INSPIRED ENTMT INC348,8951,205,281+856,3863,44011,0280.42%+7,588
JOHNSON & JOHNSON(JNJ)0123,336+123,336018,0270.69%+18,027
SHARECARE INC9,284,57210,408,903+1,124,3317,12614,0520.54%+6,926
BOSTON OMAHA CORP188,051693,746+505,6952,9079,3380.36%+6,431
ALBERTSONS COS INC01,974,422+1,974,422038,9951.50%+38,995
JBG SMITH PPTYS(JBGS)02,026,209+2,026,209030,8591.19%+30,859
LIBERTY GLOBAL LTD(LBTYA)793,1701,066,464+273,29413,42018,5880.71%+5,168
DARLING INGREDIENTS INC(DAR)525,190802,451+277,26124,42729,4901.13%+5,063
NEW YORK CMNTY BANCORP INC1,899,1143,216,505+1,317,3916,11510,3570.40%+4,242
LIBERTY BROADBAND CORP(LBRDA)299,606388,923+89,31717,11321,2350.82%+4,122
CALIFORNIA RES CORP(CRC)692,938793,959+101,02138,18142,2541.62%+4,074
WARNER BROS DISCOVERY INC(WBD)04,999,275+4,999,275037,1951.43%+37,195
GREENLIGHT CAPITAL RE LTD452,313621,021+168,7085,6408,1350.31%+2,495
SEABOARD CORP(SEB)5,3826,242+86017,35119,7290.76%+2,378
LESLIES INC02,516,739+2,516,739010,5450.41%+10,545
WIDEOPENWEST INC0973,157+973,15705,2650.20%+5,265
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,468,3521,375,431-92,92120,71822,3510.86%+1,632
SIERRA BANCORP0657,147+657,147014,7070.57%+14,707
DIAMOND OFFSHORE DRILLING IN890,173885,254-4,91912,14213,7130.53%+1,571
BOWLERO(LUCK)01,290,388+1,290,388018,6980.72%+18,698
PFIZER INC(PFE)26,57977,307+50,7287382,1630.08%+1,425
ELANCO ANIMAL HEALTH INC(ELAN)705,897887,203+181,30611,49212,8020.49%+1,310
BANK NEW YORK MELLON CORP792,299782,957-9,34245,65246,8911.80%+1,239
BARINGS BDC INC(BBDC)3,029,3043,015,340-13,96428,17329,3391.13%+1,167
ORION OFFICE REIT INC05,122,014+5,122,014018,3880.71%+18,388
PERDOCEO ED CORP(PRDO)0578,615+578,615012,3940.48%+12,394
APPLE INC(AAPL)018,721+18,72103,9430.15%+3,943
PIEDMONT OFFICE REALTY TR IN(PDM)04,618,879+4,618,879033,4871.29%+33,487
JEFFERIES FINL GROUP INC(JEF)01,147,855+1,147,855057,1172.20%+57,117
MARINEMAX INC0478,990+478,990015,5050.60%+15,505
MCDONALDS CORP(MCD)03,008+3,00807670.03%+767
SPDR SER TR
ST STR SP DIV
03,642+3,64204630.02%+463
VANGUARD INDEX FDS01,912+1,91204630.02%+463
NVIDIA CORPORATION(NVDA)7859,186+8,4017091,1350.04%+425
MICROSOFT CORP(MSFT)6,2376,769+5322,6243,0250.12%+401
NEUBERGER BERMAN ENERGY INFR1,611,3371,534,600-76,73711,87612,2770.47%+401
FIRST HORIZON CORPORATION(FHN)1,240,8921,236,644-4,24819,11019,5020.75%+392
ISHARES TR03,650+3,65003890.01%+389
GREAT LAKES DREDGE & DOCK CO1,218,0881,253,165+35,07710,65811,0030.42%+345
ISHARES TR011,549+11,54901,1630.04%+1,163
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,137+1,13702570.01%+257
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,677+4,67702450.01%+245
SPDR S&P 500 ETF TR(SPY)0433+43302360.01%+236
FIDELITY MERRIMACK STR TR04,850+4,85002180.01%+218
ALPHABET INC(GOOG)6,9046,889-151,0511,2640.05%+212
AMERICAN EXPRESS CO(AXP)066,762+66,762015,4590.59%+15,459
ONEWATER MARINE INC0626,464+626,464017,2720.66%+17,272
VANGUARD INDEX FDS6,0166,424+4081,4421,6040.06%+161
NEXTERA ENERGY INC(NEE)05,076+5,07603590.01%+359
ELI LILLY & CO(LLY)582649+674535880.02%+135
PEOPLES BANCORP INC(PEBO)0616,296+616,296018,4890.71%+18,489
ALEXANDER & BALDWIN INC138,995142,815+3,8202,2892,4220.09%+133
LIBERTY LATIN AMERICA LTD(LILA)0612,765+612,76505,8950.23%+5,895
COSTCO WHSL CORP(COST)0974+97408280.03%+828
META PLATFORMS INC(META)9501,101+1514615550.02%+94
WEAVE COMMUNICATIONS INC010,000+10,0000900.00%+90
LIBERTY GLOBAL LTD(LBTYA)590,849587,980-2,86910,42310,4950.40%+73
ADOBE INC(ADBE)0703+70303910.02%+391
LIBERTY LATIN AMERICA LTD(LILA)03,328,000+3,328,00003,3570.13%+3,357
AMAZON COM INC(AMZN)3,0533,068+155515930.02%+42
GOLDMAN SACHS GROUP INC(GS)01,151+1,15105210.02%+521
ROYCE GLOBAL TRUST INC(RGT)191,920187,907-4,0132,0522,0900.08%+38
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
15,81815,81809019310.04%+30
MICRON TECHNOLOGY INC(MU)1,8221,852+302152440.01%+29
QUALCOMM INC(QCOM)01,326+1,32602640.01%+264
ABRDN GLOBAL INFRA INCOME FU060,173+60,17301,1010.04%+1,101
ISHARES TR0910+91003320.01%+332
ONEOK INC NEW(OKE)33,64533,350-2952,6972,7200.10%+22
SCHWAB STRATEGIC TR02,647+2,64702670.01%+267
BANK AMERICA CORP07,535+7,53503000.01%+300
AT&T INC(T)012,933+12,93302470.01%+247
ISHARES TR02,996+2,99602350.01%+235
VANGUARD INDEX FDS0955+95502550.01%+255
VANGUARD SPECIALIZED FUNDS4,1384,208+707567680.03%+13
INVESTORS TITLE CO NC01,237+1,23702230.01%+223
TEXAS INSTRS INC(TXN)01,282+1,28202490.01%+249
VISA INC(V)01,178+1,17803090.01%+309
ISHARES TR985960-255185250.02%+7
ISHARES TR18,15418,914+7601,5271,5340.06%+7
UNION PAC CORP(UNP)904988+842222230.01%+1
ISHARES INC
CORE MSCI EMKT
06,711+6,71103590.01%+359
LIBERTY LATIN AMERICA LTD(LILA)0190+190020.00%+2
REDWOOD TRUST INC01,900+1,9000120.00%+12
EMERSON ELEC CO(EMR)01,833+1,83302020.01%+202
LIBERTY BROADBAND CORP(LBRDA)0154+154080.00%+8
VANGUARD BD INDEX FDS5,4495,44904114080.02%-3
HONEYWELL INTL INC(HON)01,892+1,89204040.02%+404
KIMCO RLTY CORP(KIM)030,501+30,50105940.02%+594
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
11,61411,61405715650.02%-6
Page 1 of 1