PRIVATE MANAGEMENT GROUP INC Diversified Active

CIK: 0001142031 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $2,223,634 (100.0% shares, 0.0% debt)

Holdings (185)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $72,624 Shares 235,203 Est. Cost $120.95 Unrealized +154.8%
SPNT SIRIUSPOINT LTD 2.6%
Value ($000) $56,755 Shares 6,980,992 Est. Cost $8.13 Unrealized -13.5%
PAG PENSKE AUTOMOTIVE GRP INC 2.5%
Value ($000) $55,888 Shares 394,102 Est. Cost $41.26 Unrealized +222.6%
VLO VALERO ENERGY CORP 2.5%
Value ($000) $55,821 Shares 399,866 Est. Cost $37.12 Unrealized +231.4%
WBD WARNER BROS DISCOVERY INC 2.3%
Value ($000) $50,670 Shares 3,355,627 Est. Cost $17.94 Unrealized -20.7%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $48,444 Shares 371,761 Est. Cost $62.19 Unrealized +106.1%
OI O-I GLASS INC 2.2%
Value ($000) $48,374 Shares 2,130,081 Est. Cost $11.25 Unrealized +86.5%
JEF JEFFERIES FINL GROUP INC 2.1%
Value ($000) $46,134 Shares 1,453,484 Est. Cost $17.05 Unrealized +93.6%
TAP MOLSON COORS BEVERAGE CO 1.9%
Value ($000) $42,791 Shares 828,000 Est. Cost $42.17 Unrealized +11.9%
FDX FEDEX CORP 1.8%
Value ($000) $39,525 Shares 172,985 Est. Cost $216.25 Unrealized -11.8%
BK BANK NEW YORK MELLON CORP 1.7%
Value ($000) $36,819 Shares 810,277 Est. Cost $34.24 Unrealized +30.7%
TDS TELEPHONE & DATA SYS INC 1.6%
Value ($000) $35,069 Shares 3,336,761 Est. Cost $20.28 Unrealized -42.5%
VNT VONTIER CORPORATION 1.6%
Value ($000) $34,945 Shares 1,278,177 Est. Cost $27.18 Unrealized -11.1%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $34,817 Shares 419,634 Est. Cost $55.55 Unrealized +34.4%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $33,097 Shares 873,052 Est. Cost $33.36 Unrealized +3.8%
ACI ALBERTSONS COS INC 1.5%
Value ($000) $32,530 Shares 1,565,449 Est. Cost $10.38 Unrealized +83.6%
ANDE ANDERSONS INC 1.4%
Value ($000) $31,571 Shares 764,056 Est. Cost $21.88 Unrealized +71.8%
PBF PBF ENERGY INC 1.4%
Value ($000) $30,946 Shares 713,698 Est. Cost $24.10 Unrealized +74.7%
CNA CNA FINL CORP 1.4%
Value ($000) $30,589 Shares 783,731 Est. Cost $15.05 Unrealized +125.2%
CRC CALIFORNIA RES CORP 1.4%
Value ($000) $30,264 Shares 786,069 Est. Cost $38.84 Unrealized -2.0%
AN AUTONATION INC 1.4%
Value ($000) $30,254 Shares 225,169 Est. Cost $43.47 Unrealized +195.2%
PB PROSPERITY BANCSHARES INC 1.3%
Value ($000) $28,843 Shares 468,832 Est. Cost $49.79 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $27,050 Shares 695,552 Est. Cost $35.32 Unrealized -7.4%
WESTROCK CO 1.2%
Value ($000) $27,048 Shares 887,695 Est. Cost $41.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.2%
Value ($000) $26,924 Shares 155,939 Est. Cost $72.78 Unrealized +124.6%
OGN ORGANON & CO 1.2%
Value ($000) $26,233 Shares 1,115,369 Est. Cost $26.77 Unrealized -13.1%
ASC ARDMORE SHIPPING CORP 1.2%
Value ($000) $26,185 Shares 1,760,957 Est. Cost $4.52 Unrealized +198.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.1%
Value ($000) $25,140 Shares 424,739 Est. Cost $39.63 Unrealized +29.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $24,541 Shares 236,582 Est. Cost $101.58 Unrealized -6.3%
PDM PIEDMONT OFFICE REALTY TR IN 1.1%
Value ($000) $24,417 Shares 3,344,859 Est. Cost $10.87 Unrealized
CCK CROWN HLDGS INC 1.1%
Value ($000) $24,391 Shares 294,895 Est. Cost $64.99 Unrealized +25.9%
ONB OLD NATL BANCORP IND 1.1%
Value ($000) $24,096 Shares 1,670,992 Est. Cost $14.90 Unrealized +13.6%
SOUTHSTATE CORPORATION 1.1%
Value ($000) $23,826 Shares 334,357 Est. Cost $56.31 Unrealized
PINNACLE FINL PARTNERS INC 1.1%
Value ($000) $23,822 Shares 431,869 Est. Cost $66.63 Unrealized
AZO AUTOZONE INC 1.0%
Value ($000) $22,947 Shares 9,335 Est. Cost $983.49 Unrealized +148.0%
JBGS JBG SMITH PPTYS 1.0%
Value ($000) $22,618 Shares 1,501,837 Est. Cost $17.61 Unrealized
PK PARK HOTELS & RESORTS INC 1.0%
Value ($000) $22,594 Shares 1,828,007 Est. Cost $12.36 Unrealized
AD UNITED STATES CELLULAR CORP 1.0%
Value ($000) $22,472 Shares 1,084,038 Est. Cost $18.00 Unrealized -28.1%
BN BROOKFIELD CORP 1.0%
Value ($000) $22,022 Shares 675,740 Est. Cost $21.90 Unrealized +0.7%
GEF GREIF INC 1.0%
Value ($000) $21,837 Shares 344,600 Est. Cost $30.86 Unrealized +96.8%
UNFI UNITED NAT FOODS INC 0.9%
Value ($000) $20,945 Shares 794,862 Est. Cost $13.94 Unrealized +161.5%
LIBERTY GLOBAL PLC 0.9%
Value ($000) $20,812 Shares 1,021,216 Est. Cost $26.18 Unrealized
THC TENET HEALTHCARE CORP 0.9%
Value ($000) $20,545 Shares 345,763 Est. Cost $24.95 Unrealized +122.8%
ONL ORION OFFICE REIT INC 0.9%
Value ($000) $19,654 Shares 2,933,388 Est. Cost $10.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.9%
Value ($000) $19,491 Shares 467,632 Est. Cost $11.26 Unrealized +169.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $19,440 Shares 190,248 Est. Cost $156.56 Unrealized
AEGON N V 0.9%
Value ($000) $19,236 Shares 4,473,381 Est. Cost $6.33 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.9%
Value ($000) $19,157 Shares 1,020,635 Est. Cost $19.92 Unrealized 0.0%
VNO VORNADO RLTY TR 0.8%
Value ($000) $18,862 Shares 1,227,218 Est. Cost $42.25 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.8%
Value ($000) $18,861 Shares 3,196,819 Est. Cost $7.55 Unrealized
BBDC BARINGS BDC INC 0.8%
Value ($000) $18,731 Shares 2,359,055 Est. Cost $6.23 Unrealized -4.2%
MET METLIFE INC 0.8%
Value ($000) $18,680 Shares 322,409 Est. Cost $27.67 Unrealized +123.2%
BBUC BROOKFIELD BUSINESS CORP 0.8%
Value ($000) $18,179 Shares 917,206 Est. Cost $23.17 Unrealized -16.3%
PRDO PERDOCEO ED CORP 0.8%
Value ($000) $18,117 Shares 1,349,028 Est. Cost $11.28 Unrealized +17.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.8%
Value ($000) $18,098 Shares 2,347,346 Est. Cost $4.78 Unrealized +58.8%
NEUBERGER BERMAN MLP & ENERG 0.8%
Value ($000) $17,448 Shares 2,655,756 Est. Cost $2.88 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.8%
Value ($000) $17,310 Shares 4,242,635 Est. Cost $5.97 Unrealized -39.1%
RUSHB RUSH ENTERPRISES INC 0.7%
Value ($000) $16,102 Shares 268,857 Est. Cost $13.56 Unrealized +173.7%
CC CHEMOURS CO 0.7%
Value ($000) $15,283 Shares 510,459 Est. Cost $15.43 Unrealized +90.8%
SHY ISHARES TR 0.7%
Value ($000) $14,705 Shares 178,975 Est. Cost $81.25 Unrealized
ONEW ONEWATER MARINE INC 0.7%
Value ($000) $14,591 Shares 521,660 Est. Cost $31.57 Unrealized -9.7%
ARGO GROUP INTL HLDGS LTD 0.7%
Value ($000) $14,568 Shares 497,374 Est. Cost $19.26 Unrealized
SEB SEABOARD CORP 0.7%
Value ($000) $14,518 Shares 3,851 Est. Cost $2960.12 Unrealized +29.8%
BHF BRIGHTHOUSE FINL INC 0.6%
Value ($000) $14,269 Shares 323,498 Est. Cost $41.77 Unrealized +25.8%
STNG SCORPIO TANKERS INC 0.6%
Value ($000) $14,213 Shares 252,405 Est. Cost $17.03 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $13,737 Shares 336,190 Est. Cost $16.64 Unrealized +155.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,698 Shares 88,374 Est. Cost $123.69 Unrealized +19.6%
RUSHA RUSH ENTERPRISES INC 0.6%
Value ($000) $13,675 Shares 250,453 Est. Cost $17.26 Unrealized +109.5%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $13,069 Shares 223,779 Est. Cost $38.56 Unrealized +63.0%
PEBO PEOPLES BANCORP INC 0.6%
Value ($000) $12,982 Shares 504,153 Est. Cost $23.71 Unrealized +21.5%
ALLY ALLY FINL INC 0.6%
Value ($000) $12,580 Shares 493,519 Est. Cost $22.97 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,106 Shares 26 Est. Cost $226226.08 Unrealized +106.4%
OABI OMNIAB INC 0.5%
Value ($000) $12,079 Shares 3,282,322 Est. Cost $3.78 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $12,000 Shares 157,415 Est. Cost $75.29 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.5%
Value ($000) $11,858 Shares 981,616 Est. Cost $24.98 Unrealized -50.8%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $11,647 Shares 130,728 Est. Cost $97.69 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $11,374 Shares 1,285,209 Est. Cost $16.68 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.5%
Value ($000) $11,303 Shares 4,789,235 Est. Cost $4.38 Unrealized -46.6%
HZO MARINEMAX INC 0.5%
Value ($000) $11,180 Shares 388,875 Est. Cost $31.44 Unrealized 0.0%
LESLIES INC 0.5%
Value ($000) $11,047 Shares 1,003,329 Est. Cost $11.42 Unrealized
CENTRAL VY CMNTY BANCORP 0.5%
Value ($000) $10,682 Shares 519,070 Est. Cost $12.80 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.5%
Value ($000) $10,627 Shares 886,282 Est. Cost $18.67 Unrealized -33.3%
UTI UNIVERSAL TECHNICAL INST INC 0.5%
Value ($000) $10,374 Shares 1,405,672 Est. Cost $6.97 Unrealized +2.3%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $9,978 Shares 828,746 Est. Cost $6.85 Unrealized
VSEC VSE CORP 0.4%
Value ($000) $9,464 Shares 210,779 Est. Cost $37.26 Unrealized +33.8%
BSRR SIERRA BANCORP 0.4%
Value ($000) $9,352 Shares 543,085 Est. Cost $11.68 Unrealized +52.4%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $9,073 Shares 258,996 Est. Cost $22.74 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $8,955 Shares 9,076,000 Est. Cost $0.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $8,640 Shares 1,066,623 Est. Cost $19.88 Unrealized -59.6%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $8,594 Shares 120,487 Est. Cost $84.26 Unrealized -8.8%
ITERIS INC NEW 0.4%
Value ($000) $8,421 Shares 1,795,619 Est. Cost $3.63 Unrealized
SHOPIFY INC 0.3%
Value ($000) $7,293 Shares 8,312,000 Est. Cost $0.84 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.3%
Value ($000) $7,062 Shares 4,497,979 Est. Cost $6.12 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $7,018 Shares 849,665 Est. Cost $16.69 Unrealized -47.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $6,896 Shares 1,270,018 Est. Cost $6.34 Unrealized -5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $5,497 Shares 168,003 Est. Cost $27.10 Unrealized +8.4%
CHEGG INC 0.2%
Value ($000) $5,468 Shares 6,255,000 Est. Cost $0.85 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $5,160 Shares 1,009,845 Est. Cost $5.12 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,904 Shares 5,743,000 Est. Cost $0.85 Unrealized
SAFE SAFEHOLD INC 0.2%
Value ($000) $4,590 Shares 156,286 Est. Cost $29.37 Unrealized
KR KROGER CO 0.2%
Value ($000) $4,456 Shares 90,267 Est. Cost $23.40 Unrealized +83.3%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $4,151 Shares 1,566,239 Est. Cost $12.26 Unrealized -67.1%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $4,070 Shares 131,338 Est. Cost $18.14 Unrealized +79.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,913 Shares 23,725 Est. Cost $71.20 Unrealized +124.7%
WIDEOPENWEST INC 0.2%
Value ($000) $3,902 Shares 367,061 Est. Cost $7.34 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $3,652 Shares 48,179 Est. Cost $45.26 Unrealized +42.3%
BLACKROCK ESG CAP ALLC TR 0.2%
Value ($000) $3,418 Shares 218,972 Est. Cost $13.87 Unrealized
VTS VITESSE ENERGY INC 0.2%
Value ($000) $3,391 Shares 178,167 Est. Cost $17.24 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $3,257 Shares 558,649 Est. Cost $7.81 Unrealized -11.9%
AAPL APPLE INC 0.1%
Value ($000) $3,203 Shares 19,424 Est. Cost $118.51 Unrealized +22.8%
LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,153 Shares 3,388,000 Est. Cost $0.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $3,108 Shares 1,204,669 Est. Cost $11.14 Unrealized
GABELLI GLOBAL SMALL & MID C 0.1%
Value ($000) $3,002 Shares 257,804 Est. Cost $10.49 Unrealized
WESTERN ASSET INVT GRADE DEF 0.1%
Value ($000) $2,762 Shares 163,114 Est. Cost $15.90 Unrealized
BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $2,297 Shares 151,749 Est. Cost $14.01 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $2,165 Shares 146,393 Est. Cost $14.79 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,031 Shares 34,508 Est. Cost $36.16 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $1,901 Shares 1,645,000 Est. Cost $0.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $1,810 Shares 192,800 Est. Cost $7.97 Unrealized +18.4%
STHO STAR HLDGS 0.1%
Value ($000) $1,793 Shares 103,088 Est. Cost $19.43 Unrealized 0.0%
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $1,781 Shares 148,676 Est. Cost $11.63 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,652 Shares 15,528 Est. Cost $46.18 Unrealized +113.7%
TELADOC HEALTH INC 0.1%
Value ($000) $1,599 Shares 2,071,000 Est. Cost $0.75 Unrealized
ROYCE GLOBAL VALUE TR INC 0.1%
Value ($000) $1,361 Shares 151,169 Est. Cost $8.79 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,256 Shares 17,960 Est. Cost $83.60 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,200 Shares 4,161 Est. Cost $113.93 Unrealized +119.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,070 Shares 7,593 Est. Cost $143.00 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,006 Shares 13,144 Est. Cost $49.35 Unrealized +37.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $988 Shares 109,336 Est. Cost $9.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $867 Shares 48,765 Est. Cost $13.86 Unrealized +43.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $856 Shares 5,248 Est. Cost $102.13 Unrealized +45.3%
IWS ISHARES TR 0.0%
Value ($000) $842 Shares 7,931 Est. Cost $90.21 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $817 Shares 21,860 Est. Cost $33.69 Unrealized +20.1%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $762 Shares 65,158 Est. Cost $11.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $703 Shares 35,975 Est. Cost $11.53 Unrealized +54.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $698 Shares 9,729 Est. Cost $18.97 Unrealized +51.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $683 Shares 2,088 Est. Cost $220.99 Unrealized +46.5%
GOOG ALPHABET INC 0.0%
Value ($000) $673 Shares 6,470 Est. Cost $109.48 Unrealized -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $662 Shares 7,200 Est. Cost $113.18 Unrealized -19.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $651 Shares 29,189 Est. Cost $23.52 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $614 Shares 3,444 Est. Cost $141.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $553 Shares 5,354 Est. Cost $111.48 Unrealized -13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $534 Shares 3,468 Est. Cost $154.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $524 Shares 1,268 Est. Cost $328.58 Unrealized +20.8%
IJK ISHARES TR 0.0%
Value ($000) $521 Shares 7,288 Est. Cost $112.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 6,195 Est. Cost $81.16 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $482 Shares 1,632 Est. Cost $239.61 Unrealized +18.8%
BA BOEING CO 0.0%
Value ($000) $445 Shares 2,095 Est. Cost $200.51 Unrealized +3.6%
ABBV ABBVIE INC 0.0%
Value ($000) $431 Shares 2,707 Est. Cost $104.00 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $412 Shares 830 Est. Cost $305.09 Unrealized +54.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $394 Shares 13,774 Est. Cost $27.09 Unrealized +12.8%
CHEGG INC 0.0%
Value ($000) $388 Shares 497,000 Est. Cost $0.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $357 Shares 1,870 Est. Cost $185.07 Unrealized -4.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $352 Shares 7,914 Est. Cost $46.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $345 Shares 3,147 Est. Cost $82.65 Unrealized +21.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $333 Shares 1,192 Est. Cost $182.36 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $328 Shares 800 Est. Cost $361.11 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $325 Shares 6,662 Est. Cost $48.79 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $307 Shares 746 Est. Cost $388.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $298 Shares 4,801 Est. Cost $49.89 Unrealized +11.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $295 Shares 16,427 Est. Cost $17.96 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 2,099 Est. Cost $144.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $276 Shares 966 Est. Cost $177.11 Unrealized +47.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $276 Shares 2,753 Est. Cost $132.66 Unrealized -25.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $266 Shares 907 Est. Cost $237.86 Unrealized +13.7%
PFE PFIZER INC 0.0%
Value ($000) $254 Shares 6,215 Est. Cost $39.15 Unrealized -6.7%
PEP PEPSICO INC 0.0%
Value ($000) $242 Shares 1,330 Est. Cost $160.83 Unrealized -1.3%
IWF ISHARES TR 0.0%
Value ($000) $237 Shares 970 Est. Cost $244.33 Unrealized
T AT&T INC 0.0%
Value ($000) $237 Shares 12,304 Est. Cost $16.36 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $234 Shares 608 Est. Cost $319.83 Unrealized +11.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,282 Est. Cost $98.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $229 Shares 856 Est. Cost $222.99 Unrealized +28.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $224 Shares 651 Est. Cost $290.91 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $221 Shares 1,041 Est. Cost $254.78 Unrealized -14.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 Shares 7,834 Est. Cost $30.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $217 Shares 1,165 Est. Cost $161.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $208 Shares 2,694 Est. Cost $71.78 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $114 Shares 1,517 Est. Cost $37.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $85 Shares 3,016 Est. Cost $44.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53 Shares 785 Est. Cost $38.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $23 Shares 278 Est. Cost $139.04 Unrealized -41.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $78.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $46.10 Unrealized +75.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13 Shares 1,939 Est. Cost $10.47 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.12 Unrealized -27.8%