PRIVATE MANAGEMENT GROUP INC [Rocket]

Holdings

PRIVATE MANAGEMENT GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	230,620	-4,583	78,641,420,000	6,017,790,000	3.34		Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	6,652,213	-328,779	60,069,483,000	3,314,018,000	2.55	4.08	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	370,536	-1,225	53,890,756,000	5,446,580,000	2.29		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	1,445,791	-7,693	47,956,887,000	1,823,305,000	2.04	0.65	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	406,428	6,562	47,674,055,000	-8,147,299,000	2.03	0.11	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	279,204	-114,898	46,523,763,000	-9,363,842,000	1.98	0.40	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	2,049,466	-80,615	43,715,110,000	-4,659,030,000	1.86	1.33	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	3,357,556	1,929	42,103,752,000	-8,566,216,000	1.79		Hist	06/30/2023
FEDEX CORP	FDX	Common	160,641	-12,344	39,822,906,000	297,559,000	1.69	0.06	Hist	06/30/2023
Vontier Corp	VNT	COM	1,207,661	-70,516	38,898,761,000	3,953,402,000	1.65		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	815,007	4,730	36,284,112,000	-534,875,000	1.54	0.10	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	867,920	-5,132	36,062,076,000	2,964,675,000	1.53		Hist	06/30/2023
California Resources Corp	CRC	Common	784,260	-1,809	35,519,135,000	5,255,478,000	1.51	1.11	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,570,044	4,595	34,258,360,000	1,728,330,000	1.46	0.29	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	720,381	-43,675	33,245,583,000	1,674,789,000	1.41	2.15	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	426,485	6,851	32,869,199,000	-1,947,834,000	1.40	0.03	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	3,989,353	652,592	32,832,378,000	-2,236,980,000	1.40		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	493,143	-334,857	32,468,547,000	-10,322,501,000	1.38		Hist	06/30/2023
CNA FINANCIAL CORP	CNA	Common	808,412	24,681	31,220,871,000	631,850,000	1.33	0.30	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	834,318	138,766	31,028,291,000	3,978,267,000	1.32	0.02	Hist	06/30/2023
AUTONATION, INC.	AN	Common	185,772	-39,397	30,579,929,000	326,222,000	1.30		Hist	06/30/2023
WestRock Co	WRK	COM	1,049,584	161,889	30,511,407,000	3,463,340,000	1.30		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	4,397,204	1,200,385	29,593,183,000	10,731,951,000	1.26		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	716,686	2,988	29,341,125,000	-1,604,820,000	1.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	235,776	-806	28,222,387,000	3,681,736,000	1.20		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	332,341	-13,422	27,045,911,000	6,500,674,000	1.15		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	309,200	14,305	26,860,204,000	2,469,439,000	1.14	0.26	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	471,237	2,405	26,615,466,000	-2,227,079,000	1.13		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	462,861	30,992	26,221,076,000	2,399,182,000	1.11	0.60	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	156,573	634	26,077,233,000	-847,195,000	1.11	0.44	Hist	06/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	3,554,499	209,640	25,841,210,000	1,423,737,000	1.10		Hist	06/30/2023
Organon & Co.	OGN	common	1,200,344	84,975	24,979,159,000	-1,254,320,000	1.06	0.47	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	1,781,762	110,770	24,837,762,000	742,057,000	1.06	0.61	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	1,343,478	116,260	24,370,694,000	5,508,351,000	1.04		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	1,898,265	70,258	24,335,755,000	1,741,594,000	1.03	0.85	Hist	06/30/2023
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