HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$90,993 | ||
| BRK.B | 217,089 | -289 | $77,427 |
| BRK.A | 25 | -1 | $13,566 |
 SIRIUSPOINT LTD |
5,539,522 | -27,464 | $64,258 |
| SPNT | 5,539,522 | -27,464 | $64,258 |
| JEFFERIES FINL GROUP INC |
1,417,022 | -21,244 | $57,262 |
| JEF | 1,417,022 | -21,244 | $57,262 |
| VALERO ENERGY CORP |
406,313 | -1,244 | $52,821 |
| VLO | 406,313 | -1,244 | $52,821 |
| JPMORGAN CHASE & CO |
308,668 | -9,090 | $52,504 |
| JPM | 308,668 | -9,090 | $52,504 |
| TELEPHONE & DATA SYS INC |
2,550,650 | -255,081 | $46,804 |
| TDS | 2,550,650 | -255,081 | $46,804 |
| VERIZON COMMUNICATIONS INC |
1,139,927 | -35,791 | $42,975 |
| VZ | 1,139,927 | -35,791 | $42,975 |
| BANK NEW YORK MELLON CORP |
817,489 | +2,297 | $42,550 |
| BK | 817,489 | +2,297 | $42,550 |
| STATE STR CORP |
543,502 | +5,542 | $42,100 |
| STT | 543,502 | +5,542 | $42,100 |
| WARNER BROS DISCOVERY INC |
3,409,485 | -18,450 | $38,800 |
| WBD | 3,409,485 | -18,450 | $38,800 |
| CALIFORNIA RES CORP |
687,040 | -5,991 | $37,567 |
| CRC | 687,040 | -5,991 | $37,567 |
| PARK HOTELS & RESORTS INC |
2,195,439 | -17,212 | $36,993 |
| PK | 2,195,439 | -17,212 | $36,993 |
| CNA FINL CORP |
871,390 | -3,817 | $36,869 |
| CNA | 871,390 | -3,817 | $36,869 |
| PROSPERITY BANCSHARES INC (PB) |
541,573 | +366 | $36,681 |
| PB | 541,573 | +366 | $36,681 |
| GILEAD SCIENCES INC |
451,040 | -1,671 | $36,539 |
| GILD | 451,040 | -1,671 | $36,539 |
| COMCAST CORP NEW |
814,544 | -7,500 | $35,718 |
| CMCSA | 814,544 | -7,500 | $35,718 |
| ALBERTSONS COS INC |
1,547,831 | -18,037 | $35,600 |
| ACI | 1,547,831 | -18,037 | $35,600 |
| PENSKE AUTOMOTIVE GRP INC |
217,369 | -18,370 | $34,890 |
| PAG | 217,369 | -18,370 | $34,890 |
| PINNACLE FINL PARTNERS INC |
397,269 | -63,950 | $34,650 |
| PNFP | 397,269 | -63,950 | $34,650 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
437,694 | -7,032 | $33,864 |
| VCSH | 437,694 | -7,032 | $33,864 |
| ORGANON & CO |
2,335,238 | +1,027,276 | $33,674 |
| OGN | 2,335,238 | +1,027,276 | $33,674 |
| O I GLASS INC |
2,051,886 | +14,018 | $33,610 |
| OI | 2,051,886 | +14,018 | $33,610 |
| BRIGHTSPIRE CAPITAL INC |
4,432,343 | +45,507 | $32,977 |
| BRSP | 4,432,343 | +45,507 | $32,977 |
| PIEDMONT OFFICE REALTY TR IN |
4,616,526 | +148,280 | $32,824 |
| PDM | 4,616,526 | +148,280 | $32,824 |
| BROOKFIELD BUSINESS CORP |
1,406,707 | +125,597 | $32,748 |
| BBUC | 1,406,707 | +125,597 | $32,748 |
| SUN CMNTYS INC |
236,973 | +22,262 | $31,671 |
| SUI | 236,973 | +22,262 | $31,671 |
| PBF ENERGY INC |
706,461 | -3,611 | $31,056 |
| PBF | 706,461 | -3,611 | $31,056 |
| OLD NATL BANCORP IND |
1,780,919 | +6,626 | $30,080 |
| ONB | 1,780,919 | +6,626 | $30,080 |
| NEXSTAR MEDIA GROUP INC |
181,231 | +176 | $28,408 |
| NXST | 181,231 | +176 | $28,408 |
| WESTROCK CO |
683,462 | -362,079 | $28,377 |
| WRK | 683,462 | -362,079 | $28,377 |
| ALLY FINL INC |
806,777 | -12,359 | $28,173 |
| ALLY | 806,777 | -12,359 | $28,173 |
| CROWN HLDGS INC |
304,133 | -1,707 | $28,008 |
| CCK | 304,133 | -1,707 | $28,008 |
| VORNADO RLTY TR |
982,324 | -237,221 | $27,751 |
| VNO | 982,324 | -237,221 | $27,751 |
| ORION OFFICE REIT INC |
4,775,447 | +172,473 | $27,316 |
| ONL | 4,775,447 | +172,473 | $27,316 |
| BROOKFIELD CORP |
677,857 | -15,921 | $27,196 |
| BN | 677,857 | -15,921 | $27,196 |
| JBG SMITH PPTYS |
1,579,343 | -76,534 | $26,865 |
| JBGS | 1,579,343 | -76,534 | $26,865 |
| ARCOS DORADOS HOLDINGS INC |
2,104,990 | -125,869 | $26,712 |
| ARCO | 2,104,990 | -125,869 | $26,712 |
| ALPHABET INC |
190,640 | -44,611 | $26,631 |
| GOOGL | 190,640 | -44,611 | $26,631 |
| PARK OHIO HLDGS CORP |
981,414 | -36,909 | $26,459 |
| PKOH | 981,414 | -36,909 | $26,459 |
| VONTIER CORPORATION |
764,005 | -430,565 | $26,396 |
| VNT | 764,005 | -430,565 | $26,396 |
| BARINGS BDC INC |
3,026,625 | +79,150 | $25,968 |
| BBDC | 3,026,625 | +79,150 | $25,968 |
| CARLYLE GROUP INC |
624,806 | -84,753 | $25,423 |
| CG | 624,806 | -84,753 | $25,423 |
| AMERICAN EXPRESS CO |
127,577 | -28,276 | $23,900 |
| AXP | 127,577 | -28,276 | $23,900 |
| DIGITALBRIDGE GROUP INC |
1,330,594 | -4,624 | $23,339 |
| DBRG | 1,330,594 | -4,624 | $23,339 |
| ARDMORE SHIPPING CORP |
1,609,519 | -95,884 | $22,678 |
| ASC | 1,609,519 | -95,884 | $22,678 |
| DARLING INGREDIENTS INC |
450,317 | +127,535 | $22,444 |
| DAR | 450,317 | +127,535 | $22,444 |
| METLIFE INC |
338,928 | +743 | $22,413 |
| MET | 338,928 | +743 | $22,413 |
| AUTONATION INC |
147,932 | -1,199 | $22,216 |
| AN | 147,932 | -1,199 | $22,216 |
| COCA COLA EUROPACIFIC PARTNE |
330,187 | -26,132 | $22,037 |
| CCEP | 330,187 | -26,132 | $22,037 |
| ARDAGH METAL PACKAGING S A |
5,633,286 | +461,967 | $21,632 |
| AMBP | 5,633,286 | +461,967 | $21,632 |
| TENET HEALTHCARE CORP |
283,933 | -6,685 | $21,457 |
| THC | 283,933 | -6,685 | $21,457 |
| SOUTHSTATE CORPORATION |
252,830 | -80,163 | $21,351 |
| SSB | 252,830 | -80,163 | $21,351 |
| PEOPLES BANCORP INC |
628,160 | -6,089 | $21,207 |
| PEBO | 628,160 | -6,089 | $21,207 |
| ONEWATER MARINE INC |
611,736 | +22,075 | $20,671 |
| ONEW | 611,736 | +22,075 | $20,671 |
| FEDEX CORP |
80,950 | -9,245 | $20,478 |
| FDX | 80,950 | -9,245 | $20,478 |
| UMH PPTYS INC |
1,316,789 | +280,436 | $20,173 |
| UMH | 1,316,789 | +280,436 | $20,173 |
| INTERNATIONAL SEAWAYS INC |
435,567 | -26,738 | $19,810 |
| INSW | 435,567 | -26,738 | $19,810 |
| ALIBABA GROUP HLDG LTD |
254,399 | +41,655 | $19,718 |
| BABA | 254,399 | +41,655 | $19,718 |
| GREIF INC |
293,731 | -20,910 | $19,266 |
| GEF | 293,731 | -20,910 | $19,266 |
| LAMAR ADVERTISING CO NEW |
177,661 | +31,102 | $18,882 |
| LAMR | 177,661 | +31,102 | $18,882 |
| BOWLERO |
1,270,619 | +678 | $17,992 |
| BOWL | 1,270,619 | +678 | $17,992 |
| BRIGHTHOUSE FINL INC |
334,187 | -1,904 | $17,685 |
| BHF | 334,187 | -1,904 | $17,685 |
| RUSH ENTERPRISES INC |
351,488 | -4,974 | $17,680 |
| RUSHA | 351,488 | -4,974 | $17,680 |
| FIRST HORIZON CORPORATION |
1,247,041 | -12,080 | $17,658 |
| FHN | 1,247,041 | -12,080 | $17,658 |
| PERDOCEO ED CORP |
989,900 | -281,760 | $17,383 |
| PRDO | 989,900 | -281,760 | $17,383 |
| RUSH ENTERPRISES INC |
326,061 | -37,558 | $17,275 |
| RUSHB | 326,061 | -37,558 | $17,275 |
| ANDERSONS INC |
296,221 | -351,848 | $17,045 |
| ANDE | 296,221 | -351,848 | $17,045 |
| ISHARES TR (SHY) |
207,287 | +10,261 | $17,006 |
| SHY | 207,287 | +10,261 | $17,006 |
| OAKTREE SPECIALTY LENDING CO |
821,960 | -6,737 | $16,784 |
| OCSL | 821,960 | -6,737 | $16,784 |
| MOLSON COORS BEVERAGE CO |
268,803 | -1,619 | $16,453 |
| TAP | 268,803 | -1,619 | $16,453 |
| MARINEMAX INC |
422,643 | +20,782 | $16,441 |
| HZO | 422,643 | +20,782 | $16,441 |
| OMNIAB INC |
2,639,651 | -32,641 | $16,287 |
| OABI | 2,639,651 | -32,641 | $16,287 |
| SEABOARD CORP |
4,475 | +589 | $15,976 |
| SEB | 4,475 | +589 | $15,976 |
| TEVA PHARMACEUTICAL INDS LTD |
1,517,438 | -98,730 | $15,842 |
| TEVA | 1,517,438 | -98,730 | $15,842 |
| FRANKLIN STR PPTYS CORP |
5,955,114 | +78,054 | $15,245 |
| FSP | 5,955,114 | +78,054 | $15,245 |
| AUTOZONE INC |
5,866 | -1,967 | $15,167 |
| AZO | 5,866 | -1,967 | $15,167 |
| FIVE POINT HOLDINGS LLC |
4,918,547 | -41,000 | $15,100 |
| FPH | 4,918,547 | -41,000 | $15,100 |
| SIERRA BANCORP |
652,728 | -986 | $14,719 |
| BSRR | 652,728 | -986 | $14,719 |
| QUIDELORTHO CORP |
197,344 | +106,709 | $14,544 |
| QDEL | 197,344 | +106,709 | $14,544 |
| SCORPIO TANKERS INC |
236,787 | -11,779 | $14,397 |
| STNG | 236,787 | -11,779 | $14,397 |
| VESTIS CORPORATION |
638,254 | +638,254 | $13,493 |
| VSTS | 638,254 | +638,254 | $13,493 |
| UNITED NAT FOODS INC |
805,111 | +1,469 | $13,067 |
| UNFI | 805,111 | +1,469 | $13,067 |
| CENTRAL VY CMNTY BANCORP |
531,700 | +9,077 | $11,883 |
| CVCY | 531,700 | +9,077 | $11,883 |
| JOHNSON & JOHNSON |
73,860 | -711 | $11,577 |
| JNJ | 73,860 | -711 | $11,577 |
| LIBERTY GLOBAL LTD |
599,565 | -482,335 | $11,176 |
| LBTYK | 599,565 | -482,335 | $11,176 |
| NEUBERGER BERMAN ENERGY INFR |
1,621,174 | -13,434 | $11,154 |
| NML | 1,621,174 | -13,434 | $11,154 |
| UNITED STATES CELLULAR CORP |
262,453 | -62,115 | $10,902 |
| USM | 262,453 | -62,115 | $10,902 |
| INTERNATIONAL FLAVORS&FRAGRA |
132,972 | -1,398 | $10,767 |
| IFF | 132,972 | -1,398 | $10,767 |
| LESLIES INC |
1,551,644 | -611,974 | $10,722 |
| LESL | 1,551,644 | -611,974 | $10,722 |
| ELANCO ANIMAL HEALTH INC |
712,303 | -227,379 | $10,613 |
| ELAN | 712,303 | -227,379 | $10,613 |
| DIAMOND OFFSHORE DRILLING IN |
790,329 | +24,222 | $10,274 |
| DO | 790,329 | +24,222 | $10,274 |
| REPAY HLDGS CORP |
1,161,469 | +1,161,469 | $9,919 |
| RPAY | 1,161,469 | +1,161,469 | $9,919 |
| LIBERTY GLOBAL LTD |
548,548 | +547,425 | $9,748 |
| LBTYA | 548,548 | +547,425 | $9,748 |
| UNIVERSAL TECHNICAL INST INC |
766,269 | -597,373 | $9,594 |
| UTI | 766,269 | -597,373 | $9,594 |
| GREAT LAKES DREDGE & DOCK CO |
1,223,133 | +186,653 | $9,394 |
| GLDD | 1,223,133 | +186,653 | $9,394 |
| LIBERTY LATIN AMERICA LTD |
$9,351 | ||
| LILAK | 829,674 | -11,601 | $6,090 |
| NOTE 2 | 3,362,000 | +2,000 | $3,261 |
| NUVEEN CR STRATEGIES INCOME |
1,786,667 | -15,516 | $9,326 |
| JQC | 1,786,667 | -15,516 | $9,326 |
| WK KELLOGG CO |
681,615 | +681,615 | $8,956 |
| KLG | 681,615 | +681,615 | $8,956 |
| DONNELLEY FINL SOLUTIONS INC |
141,259 | -124,045 | $8,810 |
| DFIN | 141,259 | -124,045 | $8,810 |
| AEGON LTD |
1,480,267 | -2,251,862 | $8,526 |
| AEG | 1,480,267 | -2,251,862 | $8,526 |
| CHEMOURS CO |
269,570 | -89,070 | $8,502 |
| CC | 269,570 | -89,070 | $8,502 |
| BAUSCH HEALTH COS INC |
1,050,756 | -4,085 | $8,427 |
| BHC | 1,050,756 | -4,085 | $8,427 |
| SHOPIFY INC |
$8,217 | ||
| NOTE 0 | 8,716,000 | +8,716,000 | $8,217 |
| ITERIS INC NEW |
1,504,303 | -12,618 | $7,822 |
| ITI | 1,504,303 | -12,618 | $7,822 |
| SPLUNK INC |
$7,435 | ||
| NOTE 1 | 7,705,000 | -5,000 | $7,435 |
| CHEGG INC |
$6,086 | ||
| NOTE 0 | 6,180,000 | -32,000 | $5,679 |
| NOTE 9 0 | 496,000 | UNCH | $407 |
| WEST FRASER TIMBER CO LTD |
69,655 | -613 | $5,961 |
| WFG | 69,655 | -613 | $5,961 |
| INVESCO HIGH INCOME 2024 TAR |
846,693 | +105,124 | $5,834 |
| IHTA | 846,693 | +105,124 | $5,834 |
| SPDR SER TR (BIL) |
62,834 | -13,371 | $5,742 |
| BIL | 62,834 | -13,371 | $5,742 |
| VSE CORP |
78,891 | -66,277 | $5,097 |
| VSEC | 78,891 | -66,277 | $5,097 |
| CABLE ONE INC |
8,895 | +8,895 | $4,951 |
| CABO | 8,895 | +8,895 | $4,951 |
| BROOKFIELD ASSET MANAGMT LTD |
113,186 | -53,237 | $4,547 |
| BAM | 113,186 | -53,237 | $4,547 |
| SHARECARE INC |
4,083,276 | +4,083,276 | $4,410 |
| SHCR | 4,083,276 | +4,083,276 | $4,410 |
| WIDEOPENWEST INC |
997,008 | +557,653 | $4,038 |
| WOW | 997,008 | +557,653 | $4,038 |
| KROGER CO |
86,135 | -1,190 | $3,937 |
| KR | 86,135 | -1,190 | $3,937 |
| VERITONE INC |
2,126,535 | +144,613 | $3,849 |
| VERI | 2,126,535 | +144,613 | $3,849 |
| GABELLI GLOBAL SMALL & MID C |
296,558 | +1,567 | $3,479 |
| GGZ | 296,558 | +1,567 | $3,479 |
| BLACKROCK ESG CAP ALLC TERM |
215,571 | -3,683 | $3,477 |
| ECAT | 215,571 | -3,683 | $3,477 |
| VITESSE ENERGY INC |
156,127 | -1,292 | $3,418 |
| VTS | 156,127 | -1,292 | $3,418 |
| APPLE INC |
17,555 | +895 | $3,380 |
| AAPL | 17,555 | +895 | $3,380 |
| GREENLIGHT CAPITAL RE LTD |
267,693 | +75,788 | $3,057 |
| GLRE | 267,693 | +75,788 | $3,057 |
| WESTERN ASSET INVT GRADE DEF |
155,639 | -2,797 | $2,736 |
| IGI | 155,639 | -2,797 | $2,736 |
| MICROSOFT CORP |
6,448 | +238 | $2,425 |
| MSFT | 6,448 | +238 | $2,425 |
| ONEOK INC NEW |
33,350 | UNCH | $2,342 |
| OKE | 33,350 | UNCH | $2,342 |
| BLACKROCK CAP ALLOCATION TER |
150,655 | -2,861 | $2,252 |
| BCAT | 150,655 | -2,861 | $2,252 |
| ROYCE GLOBAL VALUE TR INC |
195,428 | +3,615 | $1,905 |
| RGT | 195,428 | +3,615 | $1,905 |
| INSPIRED ENTMT INC |
179,320 | +179,320 | $1,772 |
| INSE | 179,320 | +179,320 | $1,772 |
| LUMEN TECHNOLOGIES INC |
956,436 | -580,971 | $1,750 |
| LUMN | 956,436 | -580,971 | $1,750 |
| WESTERN ASSET HIGH YIELD DEF |
142,310 | -533 | $1,721 |
| HYI | 142,310 | -533 | $1,721 |
| MERCK & CO INC |
15,744 | +187 | $1,716 |
| MRK | 15,744 | +187 | $1,716 |
| TELADOC HEALTH INC |
$1,668 | ||
| NOTE 1 | 2,043,000 | -10,000 | $1,668 |
| STAR HLDGS |
101,700 | -255 | $1,523 |
| STHO | 101,700 | -255 | $1,523 |
| ISHARES TR (IWR) |
18,154 | +194 | $1,411 |
| IWR | 18,154 | +194 | $1,411 |
| CONSOLIDATED COMM HLDGS INC |
288,553 | -580,364 | $1,255 |
| CNSL | 288,553 | -580,364 | $1,255 |
| EXXON MOBIL CORP |
11,945 | +8,153 | $1,194 |
| XOM | 11,945 | +8,153 | $1,194 |
| NEW YORK CMNTY BANCORP INC |
109,200 | +279 | $1,117 |
| NYCB | 109,200 | +279 | $1,117 |
| ABRDN GLOBAL INFRA INCOME FU |
61,474 | +40,731 | $1,103 |
| ASGI | 61,474 | +40,731 | $1,103 |
| WELLS FARGO CO NEW |
22,160 | +500 | $1,091 |
| WFC | 22,160 | +500 | $1,091 |
| ALPHABET INC |
6,904 | +64 | $973 |
| GOOG | 6,904 | +64 | $973 |
| CHEVRON CORP NEW |
6,035 | -230 | $900 |
| CVX | 6,035 | -230 | $900 |
| ISHARES TR (IWS) |
7,248 | UNCH | $843 |
| IWS | 7,248 | UNCH | $843 |
| DIMENSIONAL ETF TRUST (DFUS) |
15,818 | +8,247 | $820 |
| DFUS | 15,818 | +8,247 | $820 |
| BLACKROCK FLOATING RATE INCO |
63,166 | -1,423 | $800 |
| FRA | 63,166 | -1,423 | $800 |
| ISHARES TR (SGOV) |
7,978 | +1,335 | $800 |
| SGOV | 7,978 | +1,335 | $800 |
| SHIFT4 PMTS INC |
$782 | ||
| NOTE 12 1 | 703,000 | +2,000 | $782 |
| ISHARES TR (IWM) |
3,513 | +69 | $705 |
| IWM | 3,513 | +69 | $705 |
| KIMCO RLTY CORP |
30,525 | -5,450 | $650 |
| KIM | 30,525 | -5,450 | $650 |
| NUVEEN GLOBAL HIGH INCOME FD |
53,139 | -470 | $648 |
| JGH | 53,139 | -470 | $648 |
| COSTCO WHSL CORP NEW |
974 | +61 | $643 |
| COST | 974 | +61 | $643 |
| ISHARES TR (IJK) |
7,813 | UNCH | $619 |
| IJK | 7,813 | UNCH | $619 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,554 | -167 | $606 |
| VIG | 3,554 | -167 | $606 |
| CORENERGY INFRASTRUCTURE TR |
$575 | ||
| NOTE 5 | 735,000 | +735,000 | $575 |
| VANGUARD BD INDEX FDS (BSV) |
7,190 | +4,522 | $554 |
| BSV | 7,190 | +4,522 | $554 |
| DEERE & CO |
1,287 | +19 | $515 |
| DE | 1,287 | +19 | $515 |
| GOLDMAN SACHS GROUP INC |
1,303 | +49 | $503 |
| GS | 1,303 | +49 | $503 |
| HOME DEPOT INC |
1,402 | -11 | $486 |
| HD | 1,402 | -11 | $486 |
| ABBVIE INC |
2,813 | -193 | $436 |
| ABBV | 2,813 | -193 | $436 |
| AMAZON COM INC |
2,828 | +40 | $430 |
| AMZN | 2,828 | +40 | $430 |
| HONEYWELL INTL INC |
2,002 | -29 | $420 |
| HON | 2,002 | -29 | $420 |
| SAFEHOLD INC |
17,277 | -80 | $404 |
| SAFE | 17,277 | -80 | $404 |
| VANGUARD INDEX FDS (VNQ) |
4,209 | +14 | $372 |
| VNQ | 4,209 | +14 | $372 |
| ADOBE INC |
615 | +4 | $367 |
| ADBE | 615 | +4 | $367 |
| META PLATFORMS INC |
1,038 | +47 | $367 |
| META | 1,038 | +47 | $367 |
| BORGWARNER INC |
10,000 | UNCH | $358 |
| BWA | 10,000 | UNCH | $358 |
| BANK AMERICA CORP |
10,485 | -5,750 | $353 |
| BAC | 10,485 | -5,750 | $353 |
| ISHARES TR (IWF) |
1,139 | +100 | $345 |
| IWF | 1,139 | +100 | $345 |
| ELI LILLY & CO |
582 | UNCH | $339 |
| LLY | 582 | UNCH | $339 |
| ACCENTURE PLC IRELAND |
957 | -60 | $336 |
| ACN | 957 | -60 | $336 |
| VANGUARD INDEX FDS (VTV) |
2,099 | UNCH | $314 |
| VTV | 2,099 | UNCH | $314 |
| DISNEY WALT CO |
3,458 | +412 | $312 |
| DIS | 3,458 | +412 | $312 |
| MOLINA HEALTHCARE INC |
856 | UNCH | $309 |
| MOH | 856 | UNCH | $309 |
| ISHARES INC (IEMG) |
6,016 | -94 | $304 |
| IEMG | 6,016 | -94 | $304 |
| COCA COLA CO |
5,016 | +73 | $296 |
| KO | 5,016 | +73 | $296 |
| ROCKWELL AUTOMATION INC |
941 | UNCH | $292 |
| ROK | 941 | UNCH | $292 |
| VISA INC |
1,092 | +11 | $284 |
| V | 1,092 | +11 | $284 |
| SELECT SECTOR SPDR TR (XLI) |
2,489 | UNCH | $284 |
| XLI | 2,489 | UNCH | $284 |
| EMERSON ELEC CO |
2,901 | +203 | $282 |
| EMR | 2,901 | +203 | $282 |
| LOWES COS INC |
1,205 | +46 | $268 |
| LOW | 1,205 | +46 | $268 |
| PEPSICO INC |
1,571 | -50 | $267 |
| PEP | 1,571 | -50 | $267 |
| BOEING CO |
995 | +995 | $259 |
| BA | 995 | +995 | $259 |
| ISHARES TR (IVV) |
531 | -80 | $254 |
| IVV | 531 | -80 | $254 |
| MCDONALDS CORP |
851 | +30 | $252 |
| MCD | 851 | +30 | $252 |
| NORFOLK SOUTHN CORP |
1,054 | -93 | $249 |
| NSC | 1,054 | -93 | $249 |
| VANGUARD INDEX FDS (VTI) |
1,021 | UNCH | $242 |
| VTI | 1,021 | UNCH | $242 |
| TEXAS INSTRS INC |
1,372 | +81 | $234 |
| TXN | 1,372 | +81 | $234 |
| NVIDIA CORPORATION |
462 | +462 | $229 |
| NVDA | 462 | +462 | $229 |
| ISHARES TR (SUB) |
2,151 | +2,151 | $227 |
| SUB | 2,151 | +2,151 | $227 |
| AT&T INC |
13,501 | -81 | $227 |
| T | 13,501 | -81 | $227 |
| QUALCOMM INC |
1,529 | +1,529 | $221 |
| QCOM | 1,529 | +1,529 | $221 |
| SCHWAB STRATEGIC TR |
2,647 | +2,647 | $220 |
| SCHG | 2,647 | +2,647 | $220 |
| INVESTORS TITLE CO NC |
1,292 | +1,292 | $209 |
| ITIC | 1,292 | +1,292 | $209 |
| ISHARES TR (EFA) |
2,755 | +2,755 | $208 |
| EFA | 2,755 | +2,755 | $208 |
| PFIZER INC |
7,170 | +399 | $206 |
| PFE | 7,170 | +399 | $206 |
| VANGUARD INDEX FDS (VB) |
957 | +957 | $204 |
| VB | 957 | +957 | $204 |
| LOEWS CORP |
2,900 | +2,900 | $202 |
| L | 2,900 | +2,900 | $202 |
| NEXTERA ENERGY INC |
3,314 | -253 | $201 |
| NEE | 3,314 | -253 | $201 |
| REDWOOD TRUST INC |
1,900 | UNCH | $14 |
| RWT | 1,900 | UNCH | $14 |
| LIBERTY BROADBAND CORP |
154 | UNCH | $12 |
| LBRDK | 154 | UNCH | $12 |
| LIBERTY BROADBAND CORP |
141 | UNCH | $11 |
| LBRDA | 141 | UNCH | $11 |
| LIBERTY LATIN AMERICA LTD |
190 | +0 | $1 |
| LILA | 190 | UNCH | $1 |
| HUMACYTE INC |
$0 (exited) | ||
| HUMA | 0 | -15,500 | $0 |
| INVESCO HIG INCM 2023 TARG T |
$0 (exited) | ||
| IHIT | 0 | -821,609 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -8,743,000 | $0 |
| TCW STRATEGIC INCOME FD INC |
0 | -15,571 | $0 (exited) |
| TSI | 0 | -15,571 | $0 |
See Summary: Private Management Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Private Management Group Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VSTS | +638,254 | +$13,493 |
| RPAY | +1,161,469 | +$9,919 |
| KLG | +681,615 | +$8,956 |
| SHOP | +8,716,000 | +$8,217 |
| CABO | +8,895 | +$4,951 |
| SHCR | +4,083,276 | +$4,410 |
| INSE | +179,320 | +$1,772 |
| CORENERGY INFRASTRUCTURE TR | +735,000 | +$575 |
| BA | +995 | +$259 |
| NVDA | +462 | +$229 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SHOPIFY INC | -8,743,000 | -$7,709 |
| IHIT | -821,609 | -$5,595 |
| TSI | -15,571 | -$71 |
| HUMA | -15,500 | -$45 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OGN | +1,027,276 | +$10,968 |
| WOW | +557,653 | +$677 |
| LBTYA | +547,425 | +$9,729 |
| AMBP | +461,967 | +$5,446 |
| UMH | +280,436 | +$5,643 |
| GLDD | +186,653 | +$1,133 |
| ONL | +172,473 | +$3,335 |
| PDM | +148,280 | +$7,712 |
| VERI | +144,613 | -$1,264 |
| DAR | +127,535 | +$5,595 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AEG | -2,251,862 | -$9,388 |
| LESL | -611,974 | -$1,524 |
| UTI | -597,373 | -$1,833 |
| LUMN | -580,971 | -$433 |
| CNSL | -580,364 | -$1,717 |
| LBTYK | -482,335 | -$8,904 |
| VNT | -430,565 | -$10,540 |
| WRK | -362,079 | -$9,053 |
| ANDE | -351,848 | -$16,337 |
|
Size ($ in 1000's)
At 12/31/2023: $2,613,054 At 09/30/2023: $2,439,498 Private Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Management Group Inc. 13F filings. Link to 13F filings: SEC filings |
