SEC Info - Private Management Group Inc. - ‘13F-HR’ for 12/31/23

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Private Management Group Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 5:33pm ET · As of: 2/2/24 · Effective: 2/2/24 · For: 12/31/23 · Accession #: 1142031-24-2 · File #: 28-05223

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/02/24  Private Management Group Inc.     13F-HR     12/31/23    2:91K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     88K 
                2023Q413FInformationS.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 2023Q413FInformationS.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Private Management Group Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $2,613,056,466,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	435,931	0.02%	2,813	Sh.	154,970.14	Sole	–	Sole	–	–
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	–	00326W·10·6	1,102,844	0.04%	61,474	Sh.	17,940.01	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	335,821	0.01%	957	Sh.	350,910.14	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	366,909	0.01%	615	Sh.	596,600.00	Sole	–	Sole	–	–
AEGON LTD	AMER REG 1 CERT	–	0076CA·10·4	8,526,338	0.33%	1,480,267	Sh.	5,760.00	Sole	–	Sole	–	–
ALBERTSONS COS INC	COMMON STOCK	–	013091·10·3	35,600,113	1.36%	1,547,831	Sh.	23,000.00	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	19,718,466	0.75%	254,399	Sh.	77,510.00	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	28,172,653	1.08%	806,777	Sh.	34,920.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	26,630,502	1.02%	190,640	Sh.	139,690.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	972,981	0.04%	6,904	Sh.	140,930.04	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	429,686	0.02%	2,828	Sh.	151,939.89	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	23,900,275	0.91%	127,577	Sh.	187,340.00	Sole	–	Sole	–	–
ANDERSONS INC	COM	–	034164·10·3	17,044,556	0.65%	296,221	Sh.	57,540.00	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	3,379,861	0.13%	17,555	Sh.	192,529.82	Sole	–	Sole	–	–
ARCOS DORADOS HOLDINGS INC	SHS CLASS – A –	–	G0457F·10·7	26,712,323	1.02%	2,104,990	Sh.	12,690.00	Sole	–	Sole	–	–
ARDAGH METAL PACKAGING S A	SHS	–	L02235·10·6	21,631,820	0.83%	5,633,286	Sh.	3,840.00	Sole	–	Sole	–	–
ARDMORE SHIPPING CORP	COM	–	Y0207T·10·0	22,678,123	0.87%	1,609,519	Sh.	14,090.00	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	226,539	0.01%	13,501	Sh.	16,779.42	Sole	–	Sole	–	–
AUTONATION INC	COM	–	05329W·10·2	22,216,428	0.85%	147,932	Sh.	150,180.00	Sole	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	15,167,188	0.58%	5,866	Sh.	2,585,609.96	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	353,036	0.01%	10,485	Sh.	33,670.58	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	42,550,302	1.63%	817,489	Sh.	52,050.00	Sole	–	Sole	–	–
BARINGS BDC INC	COM	–	06759L·10·3	25,968,446	0.99%	3,026,625	Sh.	8,580.00	Sole	–	Sole	–	–
BAUSCH HEALTH COS INC	COM	–	071734·10·7	8,427,063	0.32%	1,050,756	Sh.	8,020.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	13,565,626	0.52%	25	Sh.	542,625,040.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	77,426,963	2.96%	217,089	Sh.	356,660.00	Sole	–	Sole	–	–
BLACKROCK CAP ALLOCATION TER	COM	–	09260U·10·9	2,252,292	0.09%	150,655	Sh.	14,950.00	Sole	–	Sole	–	–
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	–	09262F·10·0	3,477,160	0.13%	215,571	Sh.	16,130.00	Sole	–	Sole	–	–
BLACKROCK FLOATING RATE INCO	COM	–	09255X·10·0	799,682	0.03%	63,166	Sh.	12,660.01	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	259,357	0.01%	995	Sh.	260,660.30	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	358,500	0.01%	10,000	Sh.	35,850.00	Sole	–	Sole	–	–
BOWLERO	CORP CL A COM	–	10258P·10·2	17,991,965	0.69%	1,270,619	Sh.	14,160.00	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	17,685,176	0.68%	334,187	Sh.	52,920.00	Sole	–	Sole	–	–
BRIGHTSPIRE CAPITAL INC	COM CL A	–	10949T·10·9	32,976,632	1.26%	4,432,343	Sh.	7,440.00	Sole	–	Sole	–	–
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	4,546,682	0.17%	113,186	Sh.	40,170.00	Sole	–	Sole	–	–
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	–	11259V·10·6	32,748,139	1.25%	1,406,707	Sh.	23,280.00	Sole	–	Sole	–	–
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	27,195,623	1.04%	677,857	Sh.	40,120.00	Sole	–	Sole	–	–
CABLE ONE INC	COM	–	12685J·10·5	4,950,868	0.19%	8,895	Sh.	556,589.99	Sole	–	Sole	–	–
CALIFORNIA RES CORP	COM STOCK	–	13057Q·30·5	37,567,347	1.44%	687,040	Sh.	54,680.00	Sole	–	Sole	–	–
CARLYLE GROUP INC	COM	–	14316J·10·8	25,423,356	0.97%	624,806	Sh.	40,690.00	Sole	–	Sole	–	–
CENTRAL VY CMNTY BANCORP	COM	–	155685·10·0	11,883,495	0.45%	531,700	Sh.	22,350.00	Sole	–	Sole	–	–
CHEGG INC	NOTE 0.125% 3/1	–	163092·AD·1	5,679,405	0.22%	6,180,000	Sh.	919.00	Sole	–	Sole	–	–
CHEGG INC	NOTE 9/0	–	163092·AF·6	407,286	0.02%	496,000	Sh.	821.14	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	8,502,240	0.33%	269,570	Sh.	31,540.01	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	900,181	0.03%	6,035	Sh.	149,160.07	Sole	–	Sole	–	–
CNA FINL CORP	COM	–	126117·10·0	36,868,511	1.41%	871,390	Sh.	42,310.00	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	295,616	0.01%	5,016	Sh.	58,934.61	Sole	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	22,036,680	0.84%	330,187	Sh.	66,740.00	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	35,717,754	1.37%	814,544	Sh.	43,850.00	Sole	–	Sole	–	–
CONSOLIDATED COMM HLDGS INC	COM	–	209034·10·7	1,255,206	0.05%	288,553	Sh.	4,350.00	Sole	–	Sole	–	–
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	–	21870U·AC·0	575,428	0.02%	735,000	Sh.	782.90	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	642,918	0.02%	974	Sh.	660,080.08	Sole	–	Sole	–	–
CROWN HLDGS INC	COM	–	228368·10·6	28,007,608	1.07%	304,133	Sh.	92,090.00	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	22,443,799	0.86%	450,317	Sh.	49,840.00	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	514,633	0.02%	1,287	Sh.	399,870.24	Sole	–	Sole	–	–
DIAMOND OFFSHORE DRILLING IN	COM	–	25271C·20·1	10,274,277	0.39%	790,329	Sh.	13,000.00	Sole	–	Sole	–	–
DIGITALBRIDGE GROUP INC	CL A NEW	–	25401T·60·3	23,338,619	0.89%	1,330,594	Sh.	17,540.00	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	819,847	0.03%	15,818	Sh.	51,830.00	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	312,267	0.01%	3,458	Sh.	90,302.78	Sole	–	Sole	–	–
DONNELLEY FINL SOLUTIONS INC	COM	–	25787G·10·0	8,810,324	0.34%	141,259	Sh.	62,370.00	Sole	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	10,613,315	0.41%	712,303	Sh.	14,900.00	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	339,259	0.01%	582	Sh.	582,919.24	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	282,354	0.01%	2,901	Sh.	97,329.89	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	1,194,261	0.05%	11,945	Sh.	99,979.99	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	20,477,923	0.78%	80,950	Sh.	252,970.02	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	17,658,101	0.68%	1,247,041	Sh.	14,160.00	Sole	–	Sole	–	–
FIVE POINT HOLDINGS LLC	COM CL A	–	33833Q·10·6	15,099,939	0.58%	4,918,547	Sh.	3,070.00	Sole	–	Sole	–	–
FRANKLIN STR PPTYS CORP	COM	–	35471R·10·6	15,245,092	0.58%	5,955,114	Sh.	2,560.00	Sole	–	Sole	–	–
GABELLI GLOBAL SMALL & MID C	COM	–	36249W·10·4	3,478,625	0.13%	296,558	Sh.	11,730.00	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	36,538,750	1.40%	451,040	Sh.	81,010.00	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	502,658	0.02%	1,303	Sh.	385,769.76	Sole	–	Sole	–	–
GREAT LAKES DREDGE & DOCK CO	COM	–	390607·10·9	9,393,661	0.36%	1,223,133	Sh.	7,680.00	Sole	–	Sole	–	–
GREENLIGHT CAPITAL RE LTD	CLASS A	–	G4095J·10·9	3,057,054	0.12%	267,693	Sh.	11,420.00	Sole	–	Sole	–	–
GREIF INC	CL A	–	397624·10·7	19,265,816	0.74%	293,731	Sh.	65,590.00	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	485,863	0.02%	1,402	Sh.	346,549.93	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	419,839	0.02%	2,002	Sh.	209,709.79	Sole	–	Sole	–	–
INSPIRED ENTMT INC	COM	–	45782N·10·8	1,771,682	0.07%	179,320	Sh.	9,880.00	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	10,766,743	0.41%	132,972	Sh.	80,970.00	Sole	–	Sole	–	–
INTERNATIONAL SEAWAYS INC	COM	–	Y41053·10·2	19,809,587	0.76%	435,567	Sh.	45,480.00	Sole	–	Sole	–	–
INVESCO HIGH INCOME 2024 TAR	COM	–	46136K·10·5	5,833,715	0.22%	846,693	Sh.	6,890.00	Sole	–	Sole	–	–
INVESTORS TITLE CO NC	COM	–	461804·10·6	209,485	0.01%	1,292	Sh.	162,140.09	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	304,289	0.01%	6,016	Sh.	50,579.95	Sole	–	Sole	–	–
ISHARES TR	0-3 MNTH TREASRY	–	46436E·71·8	799,954	0.03%	7,978	Sh.	100,269.99	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	17,005,825	0.65%	207,287	Sh.	82,040.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	253,622	0.01%	531	Sh.	477,630.89	Sole	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	207,589	0.01%	2,755	Sh.	75,349.91	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	345,311	0.01%	1,139	Sh.	303,170.32	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	842,870	0.03%	7,248	Sh.	116,290.01	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	1,411,110	0.05%	18,154	Sh.	77,729.98	Sole	–	Sole	–	–
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	705,094	0.03%	3,513	Sh.	200,709.93	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	618,946	0.02%	7,813	Sh.	79,220.02	Sole	–	Sole	–	–
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	226,780	0.01%	2,151	Sh.	105,430.03	Sole	–	Sole	–	–
ITERIS INC NEW	COM	–	46564T·10·7	7,822,376	0.30%	1,504,303	Sh.	5,200.00	Sole	–	Sole	–	–
JBG SMITH PPTYS	COM	–	46590V·10·0	26,864,624	1.03%	1,579,343	Sh.	17,010.00	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	57,261,859	2.19%	1,417,022	Sh.	40,410.00	Sole	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	11,576,870	0.44%	73,860	Sh.	156,740.73	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	52,504,427	2.01%	308,668	Sh.	170,100.00	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	650,488	0.02%	30,525	Sh.	21,310.01	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	3,937,231	0.15%	86,135	Sh.	45,710.00	Sole	–	Sole	–	–
LAMAR ADVERTISING CO NEW	CL A	–	512816·10·9	18,881,811	0.72%	177,661	Sh.	106,280.00	Sole	–	Sole	–	–
LESLIES INC	COM	–	527064·10·9	10,721,860	0.41%	1,551,644	Sh.	6,910.00	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER A	–	530307·10·7	11,370	0.00%	141	Sh.	80,638.30	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	12,411	0.00%	154	Sh.	80,590.91	Sole	–	Sole	–	–
LIBERTY GLOBAL LTD	COM CL A ADDED	–	G61188·10·1	9,747,698	0.37%	548,548	Sh.	17,770.00	Sole	–	Sole	–	–
LIBERTY GLOBAL LTD	COM CL C ADDED	–	G61188·12·7	11,175,892	0.43%	599,565	Sh.	18,640.00	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	COM CL A	–	G9001E·10·2	1,389	0.00%	190	Sh.	7,310.53	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	COM CL C	–	G9001E·12·8	6,089,807	0.23%	829,674	Sh.	7,340.00	Sole	–	Sole	–	–
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	–	53069Q·AB·5	3,261,024	0.12%	3,362,000	Sh.	969.97	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	201,811	0.01%	2,900	Sh.	69,590.00	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	268,173	0.01%	1,205	Sh.	222,550.21	Sole	–	Sole	–	–
LUMEN TECHNOLOGIES INC	COM	–	550241·10·3	1,750,278	0.07%	956,436	Sh.	1,830.00	Sole	–	Sole	–	–
MARINEMAX INC	COM	–	567908·10·8	16,440,813	0.63%	422,643	Sh.	38,900.00	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	252,330	0.01%	851	Sh.	296,509.99	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	1,716,458	0.07%	15,744	Sh.	109,022.99	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	367,410	0.01%	1,038	Sh.	353,959.54	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	22,413,330	0.86%	338,928	Sh.	66,130.06	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	2,424,683	0.09%	6,448	Sh.	376,036.45	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	309,281	0.01%	856	Sh.	361,309.58	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	16,453,445	0.63%	268,803	Sh.	61,210.05	Sole	–	Sole	–	–
NEUBERGER BERMAN ENERGY INFR	COM	–	64129H·10·4	11,153,677	0.43%	1,621,174	Sh.	6,880.00	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	1,117,116	0.04%	109,200	Sh.	10,230.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	28,407,959	1.09%	181,231	Sh.	156,750.00	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	201,292	0.01%	3,314	Sh.	60,739.89	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	249,145	0.01%	1,054	Sh.	236,380.46	Sole	–	Sole	–	–
NUVEEN CR STRATEGIES INCOME	COM SHS	–	67073D·10·2	9,326,402	0.36%	1,786,667	Sh.	5,220.00	Sole	–	Sole	–	–
NUVEEN GLOBAL HIGH INCOME FD	SHS	–	67075G·10·3	648,296	0.02%	53,139	Sh.	12,200.00	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	228,792	0.01%	462	Sh.	495,220.78	Sole	–	Sole	–	–
O-I GLASS INC	COM	–	67098H·10·4	33,609,893	1.29%	2,051,886	Sh.	16,380.00	Sole	–	Sole	–	–
OAKTREE SPECIALTY LENDING CO	COM	–	67401P·40·5	16,784,423	0.64%	821,960	Sh.	20,420.00	Sole	–	Sole	–	–
OLD NATL BANCORP IND	COM	–	680033·10·7	30,079,722	1.15%	1,780,919	Sh.	16,890.00	Sole	–	Sole	–	–
OMNIAB INC	COM	–	68218J·10·3	16,286,647	0.62%	2,639,651	Sh.	6,170.00	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	2,341,837	0.09%	33,350	Sh.	70,220.00	Sole	–	Sole	–	–
ONEWATER MARINE INC	CL A COM	–	68280L·10·1	20,670,559	0.79%	611,736	Sh.	33,790.00	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	33,674,132	1.29%	2,335,238	Sh.	14,420.00	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	27,315,557	1.05%	4,775,447	Sh.	5,720.00	Sole	–	Sole	–	–
PARK HOTELS & RESORTS INC	COM	–	700517·10·5	36,993,150	1.42%	2,195,439	Sh.	16,850.00	Sole	–	Sole	–	–
PARK-OHIO HLDGS CORP	COM	–	700666·10·0	26,458,921	1.01%	981,414	Sh.	26,960.00	Sole	–	Sole	–	–
PBF ENERGY INC	CL A	–	69318G·10·6	31,056,026	1.19%	706,461	Sh.	43,960.00	Sole	–	Sole	–	–
PENSKE AUTOMOTIVE GRP INC	COM	–	70959W·10·3	34,889,898	1.34%	217,369	Sh.	160,510.00	Sole	–	Sole	–	–
PEOPLES BANCORP INC	COM	–	709789·10·1	21,206,682	0.81%	628,160	Sh.	33,760.00	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	266,819	0.01%	1,571	Sh.	169,840.23	Sole	–	Sole	–	–
PERDOCEO ED CORP	COM	–	71363P·10·6	17,382,644	0.67%	989,900	Sh.	17,560.00	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	206,436	0.01%	7,170	Sh.	28,791.63	Sole	–	Sole	–	–
PIEDMONT OFFICE REALTY TR IN	COM CL A	–	720190·20·6	32,823,503	1.26%	4,616,526	Sh.	7,110.00	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	34,649,802	1.33%	397,269	Sh.	87,220.00	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	36,680,739	1.40%	541,573	Sh.	67,730.00	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	221,187	0.01%	1,529	Sh.	144,661.22	Sole	–	Sole	–	–
QUIDELORTHO CORP	COM	–	219798·10·5	14,544,253	0.56%	197,344	Sh.	73,700.00	Sole	–	Sole	–	–
REDWOOD TRUST INC	COM	–	758075·40·2	14,079	0.00%	1,900	Sh.	7,410.00	Sole	–	Sole	–	–
REPAY HLDGS CORP	COM CL A	–	76029L·10·0	9,918,945	0.38%	1,161,469	Sh.	8,540.00	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	292,162	0.01%	941	Sh.	310,480.34	Sole	–	Sole	–	–
ROYCE GLOBAL VALUE TR INC	COM	–	78081T·10·4	1,905,423	0.07%	195,428	Sh.	9,750.00	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL A	–	781846·20·9	17,679,846	0.68%	351,488	Sh.	50,300.00	Sole	–	Sole	–	–
RUSH ENTERPRISES INC	CL B	–	781846·30·8	17,274,712	0.66%	326,061	Sh.	52,980.00	Sole	–	Sole	–	–
SAFEHOLD INC	COM	–	78646V·10·7	404,282	0.02%	17,277	Sh.	23,400.01	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	219,595	0.01%	2,647	Sh.	82,959.95	Sole	–	Sole	–	–
SCORPIO TANKERS INC	SHS	–	Y7542C·13·0	14,396,650	0.55%	236,787	Sh.	60,800.00	Sole	–	Sole	–	–
SEABOARD CORP	DEL COM	–	811543·10·7	15,976,197	0.61%	4,475	Sh.	3,570,099.89	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	283,721	0.01%	2,489	Sh.	113,989.96	Sole	–	Sole	–	–
SHARECARE INC	COM CL A	–	81948W·10·4	4,409,938	0.17%	4,083,276	Sh.	1,080.00	Sole	–	Sole	–	–
SHIFT4 PMTS INC	NOTE 12/1	–	82452J·AB·5	782,186	0.03%	703,000	Sh.	1,112.64	Sole	–	Sole	–	–
SHOPIFY INC	NOTE 0.125%11/0	–	82509L·AA·5	8,216,675	0.31%	8,716,000	Sh.	942.71	Sole	–	Sole	–	–
SIERRA BANCORP	COM	–	82620P·10·2	14,719,016	0.56%	652,728	Sh.	22,550.00	Sole	–	Sole	–	–
SIRIUSPOINT LTD	COM	–	G8192H·10·6	64,258,455	2.46%	5,539,522	Sh.	11,600.00	Sole	–	Sole	–	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	21,351,494	0.82%	252,830	Sh.	84,450.00	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG 1-3 MO	–	78468R·66·3	5,742,399	0.22%	62,834	Sh.	91,390.00	Sole	–	Sole	–	–
SPLUNK INC	NOTE 1.125% 6/1	–	848637·AF·1	7,435,339	0.28%	7,705,000	Sh.	965.00	Sole	–	Sole	–	–
STAR HLDGS	SHS BEN INT	–	85512G·10·6	1,523,466	0.06%	101,700	Sh.	14,980.00	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	42,099,665	1.61%	543,502	Sh.	77,460.00	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	31,671,441	1.21%	236,973	Sh.	133,650.00	Sole	–	Sole	–	–
TELADOC HEALTH INC	NOTE 1.250% 6/0	–	87918A·AF·2	1,668,379	0.06%	2,043,000	Sh.	816.63	Sole	–	Sole	–	–
TELEPHONE & DATA SYS INC	COM NEW	–	879433·82·9	46,804,424	1.79%	2,550,650	Sh.	18,350.00	Sole	–	Sole	–	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	21,456,817	0.82%	283,933	Sh.	75,570.00	Sole	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	15,842,053	0.61%	1,517,438	Sh.	10,440.00	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	233,871	0.01%	1,372	Sh.	170,459.91	Sole	–	Sole	–	–
UMH PPTYS INC	COM	–	903002·10·3	20,173,207	0.77%	1,316,789	Sh.	15,320.00	Sole	–	Sole	–	–
UNITED NAT FOODS INC	COM	–	911163·10·3	13,066,952	0.50%	805,111	Sh.	16,230.00	Sole	–	Sole	–	–
UNITED STATES CELLULAR CORP	COM	–	911684·10·8	10,902,298	0.42%	262,453	Sh.	41,540.00	Sole	–	Sole	–	–
UNIVERSAL TECHNICAL INST INC	COM	–	913915·10·4	9,593,688	0.37%	766,269	Sh.	12,520.00	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	52,820,747	2.02%	406,313	Sh.	130,000.14	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	553,774	0.02%	7,190	Sh.	77,020.03	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	371,907	0.01%	4,209	Sh.	88,359.94	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	204,157	0.01%	957	Sh.	213,330.20	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	242,177	0.01%	1,021	Sh.	237,195.89	Sole	–	Sole	–	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	313,801	0.01%	2,099	Sh.	149,500.24	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	33,864,385	1.30%	437,694	Sh.	77,370.00	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	605,603	0.02%	3,554	Sh.	170,400.39	Sole	–	Sole	–	–
VERITONE INC	COM	–	92347M·10·0	3,849,028	0.15%	2,126,535	Sh.	1,810.00	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	42,975,254	1.64%	1,139,927	Sh.	37,700.01	Sole	–	Sole	–	–
VESTIS CORPORATION	COM SHS	–	29430C·10·2	13,492,690	0.52%	638,254	Sh.	21,140.00	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	284,302	0.01%	1,092	Sh.	260,349.82	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	3,417,620	0.13%	156,127	Sh.	21,890.00	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	26,396,373	1.01%	764,005	Sh.	34,550.00	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	27,750,653	1.06%	982,324	Sh.	28,250.00	Sole	–	Sole	–	–
VSE CORP	COM	–	918284·10·0	5,097,148	0.20%	78,891	Sh.	64,610.01	Sole	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	38,799,939	1.48%	3,409,485	Sh.	11,380.00	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	1,090,715	0.04%	22,160	Sh.	49,219.99	Sole	–	Sole	–	–
WEST FRASER TIMBER CO LTD	COM	–	952845·10·5	5,961,075	0.23%	69,655	Sh.	85,580.00	Sole	–	Sole	–	–
WESTERN ASSET HIGH YIELD DEF	COM	–	95768B·10·7	1,720,528	0.07%	142,310	Sh.	12,090.00	Sole	–	Sole	–	–
WESTERN ASSET INVT GRADE DEF	COM	–	95790A·10·1	2,736,134	0.10%	155,639	Sh.	17,580.00	Sole	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	28,377,342	1.09%	683,462	Sh.	41,520.00	Sole	–	Sole	–	–
WIDEOPENWEST INC	COM	–	96758W·10·1	4,037,882	0.15%	997,008	Sh.	4,050.00	Sole	–	Sole	–	–
WK KELLOGG CO	COM SHS	–	92942W·10·7	8,956,421	0.34%	681,615	Sh.	13,140.00	Sole	–	Sole	–	–
— 186 Issuers —	— 203 Issues —			— 203 Holdings: $2,613,056,466,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001142031-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Private Management Group Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/1/24, at 5:33pm ET · As of: 2/2/24 · Effective: 2/2/24 · For: 12/31/23 · Accession #: 1142031-24-2 · File #: 28-05223

Previous ‘13F-HR’: ‘13F-HR’ on 10/30/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 2023Q413FInformationS.xml

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Private Management Group Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $2,613,056,466,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Private Management Group Inc.
CA
· Form 13F Holdings Report