Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio
$2.61Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 Dec, 2023.
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, JEF. The fund has invested 3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in SIRIUSPOINT LTD.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), AEGON N V (AEG) and INVESCO HIG INCM 2023 TARG T stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL), ANDERSONS INC (ANDE) and DONNELLEY FINL SOLUTIONS INC (DFIN). PRIVATE MANAGEMENT GROUP INC opened new stock positions in VESTIS CORPORATION, LIBERTY GLOBAL LTD (LBTYA) and REPAY HLDGS CORP (RPAY). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ABRDN GLOBAL INFRA INCOME FU and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, JEF. The fund has invested 3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in SIRIUSPOINT LTD.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), AEGON N V (AEG) and INVESCO HIG INCM 2023 TARG T stocks. They significantly reduced their stock positions in CONSOLIDATED COMM HLDGS INC (CNSL), ANDERSONS INC (ANDE) and DONNELLEY FINL SOLUTIONS INC (DFIN). PRIVATE MANAGEMENT GROUP INC opened new stock positions in VESTIS CORPORATION, LIBERTY GLOBAL LTD (LBTYA) and REPAY HLDGS CORP (RPAY). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ABRDN GLOBAL INFRA INCOME FU and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 13,492,700 |
| LIBERTY GLOBAL LTD | 11,175,900 |
| REPAY HLDGS CORP | 9,918,940 |
| LIBERTY GLOBAL LTD | 9,747,700 |
| WK KELLOGG CO | 8,956,420 |
| AEGON LTD | 8,526,340 |
| CABLE ONE INC | 4,950,870 |
| SHARECARE INC | 4,409,940 |
New stocks bought by PRIVATE MANAGEMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 215 |
| ABRDN GLOBAL INFRA INCOME FU | 196 |
| VANGUARD BD INDEX FDS | 169 |
| WIDEOPENWEST INC | 126 |
| QUIDELORTHO CORP | 117 |
| DIMENSIONAL ETF TRUST | 108 |
| ORGANON & CO | 78.54 |
| DARLING INGREDIENTS INC | 39.51 |
Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSOLIDATED COMM HLDGS INC | -66.79 |
| ANDERSONS INC | -54.29 |
| DONNELLEY FINL SOLUTIONS INC | -46.76 |
| VSE CORP | -45.66 |
| UNIVERSAL TECHNICAL INST INC | -43.81 |
| LUMEN TECHNOLOGIES INC | -37.79 |
| VONTIER CORPORATION | -36.04 |
| BANK AMERICA CORP | -35.42 |
PRIVATE MANAGEMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEGON N V | -17,914,200 |
| LIBERTY GLOBAL PLC | -20,080,100 |
| INVESCO HIG INCM 2023 TARG T | -5,595,160 |
| TCW STRATEGIC INCOME FD INC | -71,317 |
| HUMACYTE INC | -45,415 |
| LIBERTY GLOBAL PLC | -19,226 |
PRIVATE MANAGEMENT GROUP INC got rid off the above stocks
Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 17,555 | 3,379,860 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.01 | 2,151 | 226,780 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 2,813 | 435,931 | REDUCED | -6.42 | |
| ACI | ALBERTSONS COS INC | 1.36 | 1,547,830 | 35,600,100 | REDUCED | -1.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 957 | 335,821 | REDUCED | -5.9 | |
| ADBE | ADOBE INC | 0.01 | 615 | 366,909 | ADDED | 0.65 | |
| AEG | AEGON LTD | 0.33 | 1,480,270 | 8,526,340 | NEW | ||
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.65 | 207,287 | 17,005,800 | ADDED | 5.21 | |
| AGG | ISHARES TR | 0.05 | 18,154 | 1,411,110 | ADDED | 1.08 | |
| AGG | ISHARES TR | 0.03 | 7,248 | 842,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,513 | 705,094 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.02 | 7,813 | 618,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,139 | 345,311 | ADDED | 9.62 | |
| AGG | ISHARES TR | 0.01 | 531 | 253,622 | REDUCED | -13.09 | |
| AGG | ISHARES TR | 0.01 | 2,755 | 207,589 | NEW | ||
| ALLY | ALLY FINL INC | 1.08 | 806,777 | 28,172,700 | REDUCED | -1.51 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.83 | 5,633,290 | 21,631,800 | ADDED | 8.93 | |
| AMZN | AMAZON COM INC | 0.02 | 2,828 | 429,686 | ADDED | 1.43 | |
| AN | AUTONATION INC | 0.85 | 147,932 | 22,216,400 | REDUCED | -0.8 | |
| ANDE | ANDERSONS INC | 0.65 | 296,221 | 17,044,600 | REDUCED | -54.29 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1.02 | 2,104,990 | 26,712,300 | REDUCED | -5.64 | |
| ASC | ARDMORE SHIPPING CORP | 0.87 | 1,609,520 | 22,678,100 | REDUCED | -5.62 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 127,577 | 23,900,300 | REDUCED | -18.14 | |
| AZO | AUTOZONE INC | 0.58 | 5,866 | 15,167,200 | REDUCED | -25.11 | |
| BA | BOEING CO | 0.01 | 995 | 259,357 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.76 | 254,399 | 19,718,500 | ADDED | 19.58 | |
| BAC | BANK AMERICA CORP | 0.01 | 10,485 | 353,036 | REDUCED | -35.42 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.17 | 113,186 | 4,546,680 | REDUCED | -31.99 | |
| BBDC | BARINGS BDC INC | 0.99 | 3,026,620 | 25,968,400 | ADDED | 2.69 | |
| BBUC | BROOKFIELD BUSINESS CORP | 1.25 | 1,406,710 | 32,748,100 | ADDED | 9.8 | |
| BHC | BAUSCH HEALTH COS INC | 0.32 | 1,050,760 | 8,427,060 | REDUCED | -0.39 | |
| BHF | BRIGHTHOUSE FINL INC | 0.68 | 334,187 | 17,685,200 | REDUCED | -0.57 | |
| BIL | SPDR SER TR | 0.22 | 62,834 | 5,742,400 | REDUCED | -17.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 7,190 | 553,774 | ADDED | 169 | |
| BK | BANK NEW YORK MELLON CORP | 1.63 | 817,489 | 42,550,300 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 437,694 | 33,864,400 | REDUCED | -1.58 | |
| BOWL | BOWLERO | 0.69 | 1,270,620 | 17,992,000 | ADDED | 0.05 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1.26 | 4,432,340 | 32,976,600 | ADDED | 1.04 | |
| BSRR | SIERRA BANCORP | 0.56 | 652,728 | 14,719,000 | REDUCED | -0.15 | |
| BWA | BORGWARNER INC | 0.01 | 10,000 | 358,500 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.19 | 8,895 | 4,950,870 | NEW | ||
| CC | CHEMOURS CO | 0.32 | 269,570 | 8,502,240 | REDUCED | -24.84 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.84 | 330,187 | 22,036,700 | REDUCED | -7.33 | |
| CCK | CROWN HLDGS INC | 1.07 | 304,133 | 28,007,600 | REDUCED | -0.56 | |
| CG | CARLYLE GROUP INC | 0.97 | 624,806 | 25,423,400 | REDUCED | -11.94 | |
| CHGG | CHEGG INC | 0.22 | 6,180,000 | 5,679,400 | REDUCED | -0.52 | |
| CHGG | CHEGG INC | 0.02 | 496,000 | 407,286 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.37 | 814,544 | 35,717,800 | REDUCED | -0.91 | |
| CNA | CNA FINL CORP | 1.41 | 871,390 | 36,868,500 | REDUCED | -0.44 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.05 | 288,553 | 1,255,210 | REDUCED | -66.79 | |
| CORR | CORENERGY INFRASTRUCTURE TR | 0.02 | 735,000 | 575,428 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 974 | 642,918 | ADDED | 6.68 | |
| CRC | CALIFORNIA RES CORP | 1.44 | 687,040 | 37,567,300 | REDUCED | -0.86 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.46 | 531,700 | 11,883,500 | ADDED | 1.74 | |
| CVX | CHEVRON CORP NEW | 0.03 | 6,035 | 900,181 | REDUCED | -3.67 | |
| DAR | DARLING INGREDIENTS INC | 0.86 | 450,317 | 22,443,800 | ADDED | 39.51 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.89 | 1,330,590 | 23,338,600 | REDUCED | -0.35 | |
| DE | DEERE & CO | 0.02 | 1,287 | 514,633 | ADDED | 1.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,818 | 819,847 | ADDED | 108 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.34 | 141,259 | 8,810,320 | REDUCED | -46.76 | |
| DIS | DISNEY WALT CO | 0.01 | 3,458 | 312,267 | ADDED | 13.53 | |
| DMXF | ISHARES TR | 0.03 | 7,978 | 799,954 | ADDED | 20.1 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.39 | 790,329 | 10,274,300 | ADDED | 3.16 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.41 | 712,303 | 10,613,300 | REDUCED | -24.2 | |
| EMGF | ISHARES INC | 0.01 | 6,016 | 304,289 | REDUCED | -1.54 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,901 | 282,354 | ADDED | 7.52 | |
| FDX | FEDEX CORP | 0.78 | 80,950 | 20,477,900 | REDUCED | -10.25 | |
| FHN | FIRST HORIZON CORPORATION | 0.68 | 1,247,040 | 17,658,100 | REDUCED | -0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,647 | 219,595 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 703,000 | 782,186 | ADDED | 0.29 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.58 | 4,918,550 | 15,099,900 | REDUCED | -0.83 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.58 | 5,955,110 | 15,245,100 | ADDED | 1.33 | |
| GEF | GREIF INC | 0.74 | 293,731 | 19,265,800 | REDUCED | -6.65 | |
| GILD | GILEAD SCIENCES INC | 1.40 | 451,040 | 36,538,800 | REDUCED | -0.37 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.36 | 1,223,130 | 9,393,660 | ADDED | 18.01 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.12 | 267,693 | 3,057,050 | ADDED | 39.49 | |
| GOOG | ALPHABET INC | 1.02 | 190,640 | 26,630,500 | REDUCED | -18.96 | |
| GOOG | ALPHABET INC | 0.04 | 6,904 | 972,981 | ADDED | 0.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,303 | 502,658 | ADDED | 3.91 | |
| HD | HOME DEPOT INC | 0.02 | 1,402 | 485,863 | REDUCED | -0.78 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,002 | 419,839 | REDUCED | -1.43 | |
| HUMA | HUMACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.63 | 422,643 | 16,440,800 | ADDED | 5.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.41 | 132,972 | 10,766,700 | REDUCED | -1.04 | |
| INSE | INSPIRED ENTMT INC | 0.07 | 179,320 | 1,771,680 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.76 | 435,567 | 19,809,600 | REDUCED | -5.78 | |
| ITI | ITERIS INC NEW | 0.30 | 1,504,300 | 7,822,380 | REDUCED | -0.83 | |
| ITIC | INVESTORS TITLE CO NC | 0.01 | 1,292 | 209,485 | NEW | ||
| JBGS | JBG SMITH PPTYS | 1.03 | 1,579,340 | 26,864,600 | REDUCED | -4.62 | |
| JEF | JEFFERIES FINL GROUP INC | 2.19 | 1,417,020 | 57,261,900 | REDUCED | -1.48 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 73,860 | 11,576,900 | REDUCED | -0.95 | |
| JPM | JPMORGAN CHASE & CO | 2.01 | 308,668 | 52,504,400 | REDUCED | -2.86 | |
| KIM | KIMCO RLTY CORP | 0.03 | 30,525 | 650,488 | REDUCED | -15.15 | |
| KO | COCA COLA CO | 0.01 | 5,016 | 295,616 | ADDED | 1.48 | |
| KR | KROGER CO | 0.15 | 86,135 | 3,937,230 | REDUCED | -1.36 | |
| L | LOEWS CORP | 0.01 | 2,900 | 201,811 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.72 | 177,661 | 18,881,800 | ADDED | 21.22 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 154 | 12,411 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 141 | 11,370 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.43 | 599,565 | 11,175,900 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.37 | 548,548 | 9,747,700 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.41 | 1,551,640 | 10,721,900 | REDUCED | -28.28 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.23 | 829,674 | 6,089,810 | REDUCED | -1.38 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 190 | 1,389 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 582 | 339,259 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 1,205 | 268,173 | ADDED | 3.97 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.07 | 956,436 | 1,750,280 | REDUCED | -37.79 | |
| MCD | MCDONALDS CORP | 0.01 | 851 | 252,330 | ADDED | 3.65 | |
| MET | METLIFE INC | 0.86 | 338,928 | 22,413,300 | ADDED | 0.22 | |
| META | META PLATFORMS INC | 0.01 | 1,038 | 367,410 | ADDED | 4.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 856 | 309,281 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 15,744 | 1,716,460 | ADDED | 1.2 | |
| MSFT | MICROSOFT CORP | 0.09 | 6,448 | 2,424,680 | ADDED | 3.83 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,314 | 201,292 | REDUCED | -7.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,054 | 249,145 | REDUCED | -8.11 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 462 | 228,792 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 1.09 | 181,231 | 28,408,000 | ADDED | 0.1 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 109,200 | 1,117,120 | ADDED | 0.26 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.64 | 821,960 | 16,784,400 | REDUCED | -0.81 | |
| OGN | ORGANON & CO | 1.29 | 2,335,240 | 33,674,100 | ADDED | 78.54 | |
| OI | O-I GLASS INC | 1.29 | 2,051,890 | 33,609,900 | ADDED | 0.69 | |
| OKE | ONEOK INC NEW | 0.09 | 33,350 | 2,341,840 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 1.15 | 1,780,920 | 30,079,700 | ADDED | 0.37 | |
| ONEW | ONEWATER MARINE INC | 0.79 | 611,736 | 20,670,600 | ADDED | 3.74 | |
| ONL | ORION OFFICE REIT INC | 1.04 | 4,775,450 | 27,315,600 | ADDED | 3.75 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1.33 | 217,369 | 34,889,900 | REDUCED | -7.79 | |
| PB | PROSPERITY BANCSHARES INC | 1.40 | 541,573 | 36,680,700 | ADDED | 0.07 | |
| PBF | PBF ENERGY INC | 1.19 | 706,461 | 31,056,000 | REDUCED | -0.51 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1.26 | 4,616,530 | 32,823,500 | ADDED | 3.32 | |
| PEBO | PEOPLES BANCORP INC | 0.81 | 628,160 | 21,206,700 | REDUCED | -0.96 | |
| PEP | PEPSICO INC | 0.01 | 1,571 | 266,819 | REDUCED | -3.08 | |
| PFE | PFIZER INC | 0.01 | 7,170 | 206,436 | ADDED | 5.89 | |
| PK | PARK HOTELS & RESORTS INC | 1.42 | 2,195,440 | 36,993,200 | REDUCED | -0.78 | |
| PKOH | PARK-OHIO HLDGS CORP | 1.01 | 981,414 | 26,458,900 | REDUCED | -3.62 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.33 | 397,269 | 34,649,800 | REDUCED | -13.87 | |
| PRDO | PERDOCEO ED CORP | 0.66 | 989,900 | 17,382,600 | REDUCED | -22.16 | |
| QCOM | QUALCOMM INC | 0.01 | 1,529 | 221,187 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.56 | 197,344 | 14,544,300 | ADDED | 117 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 941 | 292,162 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.38 | 1,161,470 | 9,918,940 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.68 | 351,488 | 17,679,800 | REDUCED | -1.4 | |
| RUSHA | RUSH ENTERPRISES INC | 0.66 | 326,061 | 17,274,700 | REDUCED | -10.33 | |
| RWT | REDWOOD TRUST INC | 0.00 | 1,900 | 14,079 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.01 | 17,277 | 404,282 | REDUCED | -0.46 | |
| SEB | SEABOARD CORP | 0.61 | 4,475 | 15,976,200 | ADDED | 15.16 | |
| SHCR | SHARECARE INC | 0.17 | 4,083,280 | 4,409,940 | NEW | ||
| SHOP | SHOPIFY INC | 0.31 | 8,716,000 | 8,216,680 | REDUCED | -0.31 | |
| SPLK | SPLUNK INC | 0.28 | 7,705,000 | 7,435,340 | REDUCED | -0.06 | |
| SPNT | SIRIUSPOINT LTD | 2.46 | 5,539,520 | 64,258,500 | REDUCED | -0.49 | |
| SSB | SOUTHSTATE CORPORATION | 0.82 | 252,830 | 21,351,500 | REDUCED | -24.07 | |
| STNG | SCORPIO TANKERS INC | 0.55 | 236,787 | 14,396,600 | REDUCED | -4.74 | |
| STT | STATE STR CORP | 1.61 | 543,502 | 42,099,700 | ADDED | 1.03 | |
| SUI | SUN CMNTYS INC | 1.21 | 236,973 | 31,671,400 | ADDED | 10.37 | |
| T | AT&T INC | 0.01 | 13,501 | 226,539 | REDUCED | -0.6 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.63 | 268,803 | 16,453,400 | REDUCED | -0.6 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 2,043,000 | 1,668,380 | REDUCED | -0.49 | |
| TDS | TELEPHONE & DATA SYS INC | 1.79 | 2,550,650 | 46,804,400 | REDUCED | -9.09 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.61 | 1,517,440 | 15,842,100 | REDUCED | -6.11 | |
| THC | TENET HEALTHCARE CORP | 0.82 | 283,933 | 21,456,800 | REDUCED | -2.3 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,372 | 233,871 | ADDED | 6.27 | |
| UMH | UMH PPTYS INC | 0.77 | 1,316,790 | 20,173,200 | ADDED | 27.06 | |
| UNFI | UNITED NAT FOODS INC | 0.50 | 805,111 | 13,067,000 | ADDED | 0.18 | |
| USM | UNITED STATES CELLULAR CORP | 0.42 | 262,453 | 10,902,300 | REDUCED | -19.14 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.37 | 766,269 | 9,593,690 | REDUCED | -43.81 | |
| V | VISA INC | 0.01 | 1,092 | 284,302 | ADDED | 1.02 | |
| VERI | VERITONE INC | 0.15 | 2,126,540 | 3,849,030 | ADDED | 7.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 3,554 | 605,603 | REDUCED | -4.49 | |
| VLO | VALERO ENERGY CORP | 2.02 | 406,313 | 52,820,700 | REDUCED | -0.31 | |
| VNO | VORNADO RLTY TR | 1.06 | 982,324 | 27,750,700 | REDUCED | -19.45 | |
| VNT | VONTIER CORPORATION | 1.01 | 764,005 | 26,396,400 | REDUCED | -36.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,209 | 371,907 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,099 | 313,801 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,021 | 242,177 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 957 | 204,157 | NEW | ||
| VSEC | VSE CORP | 0.20 | 78,891 | 5,097,150 | REDUCED | -45.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.65 | 1,139,930 | 42,975,300 | REDUCED | -3.04 | |
| WBD | WARNER BROS DISCOVERY INC | 1.49 | 3,409,480 | 38,799,900 | REDUCED | -0.54 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 22,160 | 1,090,720 | ADDED | 2.31 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.23 | 69,655 | 5,961,080 | REDUCED | -0.87 | |
| WOW | WIDEOPENWEST INC | 0.16 | 997,008 | 4,037,880 | ADDED | 126 | |
| WRK | WESTROCK CO | 1.09 | 683,462 | 28,377,300 | REDUCED | -34.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,489 | 283,721 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 11,945 | 1,194,260 | ADDED | 215 | |
| BERKSHIRE HATHAWAY INC DEL | 2.96 | 217,089 | 77,427,000 | REDUCED | -0.13 | ||
| BROOKFIELD CORP | 1.04 | 677,857 | 27,195,600 | REDUCED | -2.29 | ||
| OMNIAB INC | 0.62 | 2,639,650 | 16,286,600 | REDUCED | -1.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 25.00 | 13,565,600 | REDUCED | -3.85 | ||
| VESTIS CORPORATION | 0.52 | 638,254 | 13,492,700 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.43 | 1,621,170 | 11,153,700 | REDUCED | -0.82 | ||
| NUVEEN CR STRATEGIES INCOME | 0.36 | 1,786,670 | 9,326,400 | REDUCED | -0.86 | ||
| WK KELLOGG CO | 0.34 | 681,615 | 8,956,420 | NEW | |||
| INVESCO HIGH INCOME 2024 TAR | 0.22 | 846,693 | 5,833,720 | ADDED | 14.18 | ||
| GABELLI GLOBAL SMALL & MID C | 0.13 | 296,558 | 3,478,620 | ADDED | 0.53 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.13 | 215,571 | 3,477,160 | REDUCED | -1.68 | ||
| VITESSE ENERGY INC | 0.13 | 156,127 | 3,417,620 | REDUCED | -0.82 | ||
| LIBERTY LATIN AMERICA LTD | 0.12 | 3,362,000 | 3,261,020 | ADDED | 0.06 | ||
| WESTERN ASSET INVT GRADE DEF | 0.10 | 155,639 | 2,736,130 | REDUCED | -1.77 | ||
| BLACKROCK CAP ALLOCATION TER | 0.09 | 150,655 | 2,252,290 | REDUCED | -1.86 | ||
| ROYCE GLOBAL VALUE TR INC | 0.07 | 195,428 | 1,905,420 | ADDED | 1.88 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.07 | 142,310 | 1,720,530 | REDUCED | -0.37 | ||
| STAR HLDGS | 0.06 | 101,700 | 1,523,470 | REDUCED | -0.25 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.04 | 61,474 | 1,102,840 | ADDED | 196 | ||
| BLACKROCK FLOATING RATE INCO | 0.03 | 63,166 | 799,682 | REDUCED | -2.2 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.03 | 53,139 | 648,296 | REDUCED | -0.88 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |