Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio
$2.64Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About PRIVATE MANAGEMENT GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, VLO. The fund has invested 3.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in SIRIUSPOINT LTD.
The fund managers got completely rid off CENTRAL VY CMNTY BANCORP (CVCY), UNIVERSAL TECHNICAL INST INC (UTI) and AEGON LTD (AEG) stocks. They significantly reduced their stock positions in STAR HLDGS, UNITED STATES CELLULAR CORP (USM) and WESTROCK CO (WRK). PRIVATE MANAGEMENT GROUP INC opened new stock positions in FORWARD AIR CORP (FWRD), PATTERSON COS INC (PDCO) and COMMUNITY WEST BANCSHARES (CWBC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), NEW YORK CMNTY BANCORP INC (NYCB) and CABLE ONE INC (CABO).
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, VLO. The fund has invested 3.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in SIRIUSPOINT LTD.
The fund managers got completely rid off CENTRAL VY CMNTY BANCORP (CVCY), UNIVERSAL TECHNICAL INST INC (UTI) and AEGON LTD (AEG) stocks. They significantly reduced their stock positions in STAR HLDGS, UNITED STATES CELLULAR CORP (USM) and WESTROCK CO (WRK). PRIVATE MANAGEMENT GROUP INC opened new stock positions in FORWARD AIR CORP (FWRD), PATTERSON COS INC (PDCO) and COMMUNITY WEST BANCSHARES (CWBC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), NEW YORK CMNTY BANCORP INC (NYCB) and CABLE ONE INC (CABO).
New Buys
| Ticker | $ Bought |
|---|---|
| FORWARD AIR CORP | 31,007,500 |
| PATTERSON COS INC | 10,741,100 |
| COMMUNITY WEST BANCSHARES | 10,532,000 |
| BOSTON OMAHA CORP | 2,907,270 |
| ALEXANDER & BALDWIN INC | 2,289,250 |
| VANGUARD INDEX FDS | 1,442,400 |
| NCR VOYIX CORPORATION | 846,084 |
| VANGUARD CHARLOTTE FDS | 571,293 |
New stocks bought by PRIVATE MANAGEMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 212,387 |
| NEW YORK CMNTY BANCORP INC | 1,639 |
| CABLE ONE INC | 648 |
| PFIZER INC | 270 |
| QUIDELORTHO CORP | 132 |
| SHARECARE INC | 127 |
| INSPIRED ENTMT INC | 94.57 |
| SPDR SER TR | 91.2 |
Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| STAR HLDGS | -88.8 |
| UNITED STATES CELLULAR CORP | -63.56 |
| WESTROCK CO | -53.22 |
| DONNELLEY FINL SOLUTIONS INC | -48.06 |
| AMERICAN EXPRESS CO | -47.44 |
| WELLS FARGO CO | -41.11 |
| ANDERSONS INC | -40.63 |
| EMERSON ELEC CO | -38.64 |
PRIVATE MANAGEMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -7,435,340 |
| AEGON LTD | -8,526,340 |
| UNIVERSAL TECHNICAL INST INC | -9,593,690 |
| CORENERGY INFRASTRUCTURE TR | -575,428 |
| SHIFT4 PMTS INC | -782,186 |
| CENTRAL VY CMNTY BANCORP | -11,883,500 |
| CONSOLIDATED COMM HLDGS INC | -1,255,210 |
| VSE CORP | -5,097,150 |
PRIVATE MANAGEMENT GROUP INC got rid off the above stocks
Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 17,109 | 2,933,850 | REDUCED | -2.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 2,738 | 498,590 | REDUCED | -2.67 | |
| ACI | ALBERTSONS COS INC | 1.26 | 1,551,010 | 33,253,700 | ADDED | 0.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 952 | 329,973 | REDUCED | -0.52 | |
| ADBE | ADOBE INC | 0.01 | 643 | 324,458 | ADDED | 4.55 | |
| AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.51 | 164,141 | 13,423,500 | REDUCED | -20.81 | |
| AGG | ISHARES TR | 0.06 | 18,154 | 1,526,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,479 | 937,343 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.03 | 3,564 | 749,509 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.03 | 7,813 | 712,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 985 | 517,844 | ADDED | 85.5 | |
| AGG | ISHARES TR | 0.01 | 916 | 308,738 | REDUCED | -19.58 | |
| AGG | ISHARES TR | 0.01 | 2,755 | 220,014 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.09 | 138,995 | 2,289,250 | NEW | ||
| ALLY | ALLY FINL INC | 1.15 | 745,614 | 30,264,500 | REDUCED | -7.58 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.73 | 5,603,840 | 19,221,200 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 0.02 | 3,053 | 550,700 | ADDED | 7.96 | |
| AN | AUTONATION INC | 0.92 | 146,371 | 24,236,100 | REDUCED | -1.06 | |
| ANDE | ANDERSONS INC | 0.38 | 175,860 | 10,089,100 | REDUCED | -40.63 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.85 | 2,026,720 | 22,537,100 | REDUCED | -3.72 | |
| ASC | ARDMORE SHIPPING CORP | 1.00 | 1,599,040 | 26,256,300 | REDUCED | -0.65 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 67,055 | 15,267,800 | REDUCED | -47.44 | |
| AZO | AUTOZONE INC | 0.58 | 4,889 | 15,408,400 | REDUCED | -16.66 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.88 | 322,541 | 23,339,100 | ADDED | 26.79 | |
| BAC | BANK AMERICA CORP | 0.01 | 7,485 | 283,838 | REDUCED | -28.61 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 71,988 | 3,024,940 | REDUCED | -36.4 | |
| BBDC | BARINGS BDC INC | 1.07 | 3,029,300 | 28,172,500 | ADDED | 0.09 | |
| BBUC | BROOKFIELD BUSINESS CORP | 1.27 | 1,394,660 | 33,667,000 | REDUCED | -0.86 | |
| BHC | BAUSCH HEALTH COS INC | 0.42 | 1,046,330 | 11,101,600 | REDUCED | -0.42 | |
| BHF | BRIGHTHOUSE FINL INC | 0.66 | 340,683 | 17,558,800 | ADDED | 1.94 | |
| BIL | SPDR SER TR | 0.42 | 120,141 | 11,028,900 | ADDED | 91.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 11,723 | 898,802 | ADDED | 63.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,449 | 410,855 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 1.73 | 792,299 | 45,652,300 | REDUCED | -3.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 377,137 | 29,156,500 | REDUCED | -13.84 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 11,614 | 571,293 | NEW | ||
| BOC | BOSTON OMAHA CORP | 0.11 | 188,051 | 2,907,270 | NEW | ||
| BOWL | BOWLERO | 0.65 | 1,258,310 | 17,238,900 | REDUCED | -0.97 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1.16 | 4,449,450 | 30,656,700 | ADDED | 0.39 | |
| BSRR | SIERRA BANCORP | 0.50 | 649,632 | 13,122,600 | REDUCED | -0.47 | |
| BWA | BORGWARNER INC | 0.01 | 10,000 | 347,400 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.07 | 66,559 | 28,163,100 | ADDED | 648 | |
| CC | CHEMOURS CO | 0.44 | 447,715 | 11,757,000 | ADDED | 66.08 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.66 | 248,802 | 17,403,700 | REDUCED | -24.65 | |
| CCK | CROWN HLDGS INC | 0.91 | 302,842 | 24,003,300 | REDUCED | -0.42 | |
| CG | CARLYLE GROUP INC | 1.08 | 606,656 | 28,458,200 | REDUCED | -2.9 | |
| CHGG | CHEGG INC | 0.22 | 6,165,000 | 5,757,300 | REDUCED | -0.24 | |
| CHGG | CHEGG INC | 0.01 | 490,000 | 405,572 | REDUCED | -1.21 | |
| CMCSA | COMCAST CORP | 1.33 | 808,724 | 35,058,200 | REDUCED | -0.71 | |
| CNA | CNA FINL CORP | 1.37 | 794,755 | 36,097,800 | REDUCED | -8.79 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP | 0.03 | 974 | 713,582 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 1.45 | 692,938 | 38,180,900 | ADDED | 0.86 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.04 | 6,596 | 1,040,450 | ADDED | 9.3 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.40 | 529,512 | 10,532,000 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.92 | 525,190 | 24,426,600 | ADDED | 16.63 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.96 | 1,318,720 | 25,411,700 | REDUCED | -0.89 | |
| DE | DEERE & CO | 0.02 | 1,283 | 526,979 | REDUCED | -0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,818 | 901,310 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.17 | 73,371 | 4,549,740 | REDUCED | -48.06 | |
| DIS | DISNEY WALT CO | 0.02 | 3,468 | 424,405 | ADDED | 0.29 | |
| DMXF | ISHARES TR | 0.03 | 8,628 | 868,926 | ADDED | 8.15 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.46 | 890,173 | 12,142,000 | ADDED | 12.63 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.44 | 705,897 | 11,492,000 | REDUCED | -0.9 | |
| EMGF | ISHARES INC | 0.01 | 6,945 | 358,362 | ADDED | 15.44 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,780 | 201,888 | REDUCED | -38.64 | |
| FDX | FEDEX CORP | 0.87 | 79,000 | 22,889,500 | REDUCED | -2.41 | |
| FHN | FIRST HORIZON CORPORATION | 0.72 | 1,240,890 | 19,109,700 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,647 | 245,430 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.58 | 4,899,070 | 15,334,100 | REDUCED | -0.4 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.57 | 6,578,800 | 14,933,900 | ADDED | 10.47 | |
| FWRD | FORWARD AIR CORP | 1.18 | 996,705 | 31,007,500 | NEW | ||
| GEF | GREIF INC | 0.53 | 203,256 | 14,034,800 | REDUCED | -30.8 | |
| GILD | GILEAD SCIENCES INC | 1.25 | 451,366 | 33,062,600 | ADDED | 0.07 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.40 | 1,218,090 | 10,658,300 | REDUCED | -0.41 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.21 | 452,313 | 5,640,340 | ADDED | 68.97 | |
| GOOG | ALPHABET INC | 1.05 | 183,252 | 27,658,200 | REDUCED | -3.88 | |
| GOOG | ALPHABET INC | 0.04 | 6,904 | 1,051,200 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,153 | 481,597 | REDUCED | -11.51 | |
| HD | HOME DEPOT INC | 0.02 | 1,511 | 579,645 | ADDED | 7.77 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,995 | 409,474 | REDUCED | -0.35 | |
| HZO | MARINEMAX INC | 0.56 | 448,313 | 14,910,900 | ADDED | 6.07 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.43 | 131,698 | 11,324,700 | REDUCED | -0.96 | |
| INSE | INSPIRED ENTMT INC | 0.13 | 348,895 | 3,440,100 | ADDED | 94.57 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.87 | 431,990 | 22,981,900 | REDUCED | -0.82 | |
| ITI | ITERIS INC NEW | 0.27 | 1,435,440 | 7,091,090 | REDUCED | -4.58 | |
| ITIC | INVESTORS TITLE CO NC | 0.01 | 1,292 | 210,841 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.96 | 1,573,310 | 25,251,600 | REDUCED | -0.38 | |
| JEF | JEFFERIES FINL GROUP INC | 2.13 | 1,275,870 | 56,266,000 | REDUCED | -9.96 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 69,884 | 11,055,000 | REDUCED | -5.38 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 190,590 | 38,175,200 | REDUCED | -38.25 | |
| KIM | KIMCO RLTY CORP | 0.02 | 30,551 | 599,105 | ADDED | 0.09 | |
| KO | COCA COLA CO | 0.01 | 5,077 | 310,624 | ADDED | 1.22 | |
| KR | KROGER CO | 0.18 | 84,988 | 4,855,360 | REDUCED | -1.33 | |
| L | LOEWS CORP | 0.01 | 2,900 | 227,041 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.80 | 176,291 | 21,050,900 | REDUCED | -0.77 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.65 | 299,606 | 17,113,500 | ADDED | 212,387 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 154 | 8,813 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.51 | 793,170 | 13,420,400 | ADDED | 44.59 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.40 | 590,849 | 10,422,600 | REDUCED | -1.45 | |
| LESL | LESLIES INC | 0.32 | 1,298,690 | 8,441,500 | REDUCED | -16.3 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.22 | 826,840 | 5,779,610 | REDUCED | -0.34 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 190 | 1,324 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 582 | 452,773 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 1,278 | 325,545 | ADDED | 6.06 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 954,272 | 1,488,660 | REDUCED | -0.23 | |
| MCD | MCDONALDS CORP | 0.01 | 791 | 223,022 | REDUCED | -7.05 | |
| MET | METLIFE INC | 0.96 | 342,216 | 25,361,700 | ADDED | 0.97 | |
| META | META PLATFORMS INC | 0.02 | 950 | 461,301 | REDUCED | -8.48 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 856 | 351,670 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 15,713 | 2,073,390 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 0.10 | 6,237 | 2,624,000 | REDUCED | -3.27 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,822 | 214,803 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.03 | 66,990 | 846,084 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 3,297 | 210,711 | REDUCED | -0.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,041 | 265,320 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 785 | 709,391 | ADDED | 69.91 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.07 | 164,056 | 28,265,200 | REDUCED | -9.48 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.23 | 1,899,110 | 6,115,150 | ADDED | 1,639 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.57 | 759,824 | 14,938,100 | REDUCED | -7.56 | |
| OGN | ORGANON & CO | 1.65 | 2,315,320 | 43,527,900 | REDUCED | -0.85 | |
| OI | O-I GLASS INC | 1.30 | 2,065,440 | 34,265,700 | ADDED | 0.66 | |
| OKE | ONEOK INC NEW | 0.10 | 33,645 | 2,697,320 | ADDED | 0.88 | |
| ONB | OLD NATL BANCORP IND | 1.17 | 1,771,830 | 30,847,600 | REDUCED | -0.51 | |
| ONEW | ONEWATER MARINE INC | 0.65 | 607,242 | 17,093,900 | REDUCED | -0.73 | |
| ONL | ORION OFFICE REIT INC | 0.66 | 4,932,810 | 17,314,200 | ADDED | 3.3 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1.19 | 194,399 | 31,490,700 | REDUCED | -10.57 | |
| PB | PROSPERITY BANCSHARES INC | 1.34 | 538,557 | 35,426,300 | REDUCED | -0.56 | |
| PBF | PBF ENERGY INC | 1.47 | 671,932 | 38,683,100 | REDUCED | -4.89 | |
| PDCO | PATTERSON COS INC | 0.41 | 388,465 | 10,741,100 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 1.23 | 4,631,310 | 32,558,100 | ADDED | 0.32 | |
| PEBO | PEOPLES BANCORP INC | 0.70 | 619,888 | 18,354,900 | REDUCED | -1.32 | |
| PEP | PEPSICO INC | 0.01 | 1,533 | 268,290 | REDUCED | -2.42 | |
| PFE | PFIZER INC | 0.03 | 26,579 | 737,578 | ADDED | 270 | |
| PK | PARK HOTELS & RESORTS INC | 1.31 | 1,979,380 | 34,619,300 | REDUCED | -9.84 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.99 | 976,552 | 26,054,400 | REDUCED | -0.5 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.17 | 358,290 | 30,769,900 | REDUCED | -9.81 | |
| PRDO | PERDOCEO ED CORP | 0.43 | 645,230 | 11,330,200 | REDUCED | -34.82 | |
| QCOM | QUALCOMM INC | 0.01 | 1,416 | 239,784 | REDUCED | -7.39 | |
| QDEL | QUIDELORTHO CORP | 0.83 | 457,852 | 21,949,400 | ADDED | 132 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 941 | 274,142 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.46 | 1,112,450 | 12,236,900 | REDUCED | -4.22 | |
| RUSHA | RUSH ENTERPRISES INC | 0.70 | 345,182 | 18,474,100 | REDUCED | -1.79 | |
| RUSHA | RUSH ENTERPRISES INC | 0.64 | 316,080 | 16,843,900 | REDUCED | -3.06 | |
| RWT | REDWOOD TRUST INC | 0.00 | 1,900 | 12,103 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.01 | 16,372 | 337,263 | REDUCED | -5.24 | |
| SEB | SEABOARD CORP | 0.66 | 5,382 | 17,351,100 | ADDED | 20.27 | |
| SHCR | SHARECARE INC | 0.27 | 9,284,570 | 7,125,910 | ADDED | 127 | |
| SHOP | SHOPIFY INC | 0.31 | 8,689,000 | 8,207,650 | REDUCED | -0.31 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 2.54 | 5,280,120 | 67,110,300 | REDUCED | -4.68 | |
| SSB | SOUTHSTATE CORPORATION | 0.57 | 177,665 | 15,106,900 | REDUCED | -29.73 | |
| STNG | SCORPIO TANKERS INC | 0.64 | 235,555 | 16,854,000 | REDUCED | -0.52 | |
| STT | STATE STR CORP | 1.58 | 537,901 | 41,590,500 | REDUCED | -1.03 | |
| SUI | SUN CMNTYS INC | 1.13 | 231,605 | 29,779,800 | REDUCED | -2.27 | |
| T | AT&T INC | 0.01 | 13,175 | 231,872 | REDUCED | -2.41 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.63 | 247,094 | 16,617,100 | REDUCED | -8.08 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 2,025,000 | 1,703,270 | REDUCED | -0.88 | |
| TDS | TELEPHONE & DATA SYS INC | 1.38 | 2,272,470 | 36,405,000 | REDUCED | -10.91 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.78 | 1,468,350 | 20,718,400 | REDUCED | -3.23 | |
| THC | TENET HEALTHCARE CORP | 0.92 | 230,381 | 24,215,300 | REDUCED | -18.86 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,372 | 239,016 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.81 | 1,309,980 | 21,274,100 | REDUCED | -0.52 | |
| UNFI | UNITED NAT FOODS INC | 0.52 | 1,186,510 | 13,633,000 | ADDED | 47.37 | |
| UNP | UNION PAC CORP | 0.01 | 904 | 222,235 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.13 | 95,638 | 3,490,790 | REDUCED | -63.56 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.01 | 1,076 | 300,290 | REDUCED | -1.47 | |
| VAW | VANGUARD WORLD FD | 0.01 | 741 | 200,485 | NEW | ||
| VERI | VERITONE INC | 0.37 | 1,866,560 | 9,818,120 | REDUCED | -12.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 4,138 | 755,642 | ADDED | 16.43 | |
| VLO | VALERO ENERGY CORP | 2.38 | 368,716 | 62,936,200 | REDUCED | -9.25 | |
| VNO | VORNADO RLTY TR | 0.97 | 888,751 | 25,569,400 | REDUCED | -9.53 | |
| VNT | VONTIER CORPORATION | 0.87 | 505,811 | 22,943,600 | REDUCED | -33.79 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,016 | 1,442,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 3,328 | 541,998 | ADDED | 58.55 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,062 | 536,677 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 930 | 241,688 | REDUCED | -8.91 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 928 | 212,142 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.77 | 1,114,870 | 46,779,900 | REDUCED | -2.2 | |
| WBD | WARNER BROS DISCOVERY INC | 1.29 | 3,894,580 | 33,999,700 | ADDED | 14.23 | |
| WFC | WELLS FARGO CO | 0.03 | 13,050 | 756,378 | REDUCED | -41.11 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.14 | 987,832 | 3,575,950 | REDUCED | -0.92 | |
| WRK | WESTROCK CO | 0.60 | 319,748 | 15,811,500 | REDUCED | -53.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,489 | 313,514 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 10,945 | 1,272,250 | REDUCED | -8.37 | |
| BERKSHIRE HATHAWAY INC DEL | 3.17 | 198,979 | 83,674,600 | REDUCED | -8.34 | ||
| BROOKFIELD CORP | 1.07 | 673,541 | 28,201,200 | REDUCED | -0.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 25.00 | 15,861,000 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.48 | 676,916 | 12,726,000 | REDUCED | -0.69 | ||
| OMNIAB INC | 0.47 | 2,278,610 | 12,350,100 | REDUCED | -13.68 | ||
| VESTIS CORPORATION | 0.46 | 633,856 | 12,214,400 | REDUCED | -0.69 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.45 | 1,611,340 | 11,875,600 | REDUCED | -0.61 | ||
| NUVEEN CR STRATEGIES INCOME | 0.37 | 1,772,290 | 9,871,630 | REDUCED | -0.8 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.24 | 833,768 | 6,265,770 | REDUCED | -1.53 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.14 | 211,626 | 3,673,830 | REDUCED | -1.83 | ||
| VITESSE ENERGY INC | 0.14 | 154,650 | 3,669,840 | REDUCED | -0.95 | ||
| GABELLI GLOBAL SMALL & MID C | 0.14 | 298,542 | 3,588,480 | ADDED | 0.67 | ||
| LIBERTY LATIN AMERICA LTD | 0.12 | 3,339,000 | 3,307,530 | REDUCED | -0.68 | ||
| BLACKROCK CAP ALLOCATION TER | 0.09 | 147,495 | 2,457,270 | REDUCED | -2.1 | ||
| ROYCE GLOBAL VALUE TR INC | 0.08 | 191,920 | 2,051,620 | REDUCED | -1.8 | ||
| WESTERN ASSET INVT GRADE DEF | 0.07 | 103,165 | 1,783,720 | REDUCED | -33.72 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.06 | 138,838 | 1,660,500 | REDUCED | -2.44 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.04 | 60,689 | 1,077,230 | REDUCED | -1.28 | ||
| BLACKROCK FLOATING RATE INCO | 0.03 | 61,245 | 791,285 | REDUCED | -3.04 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.03 | 52,317 | 668,611 | REDUCED | -1.55 | ||
| STAR HLDGS | 0.01 | 11,387 | 147,120 | REDUCED | -88.8 |