Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.52 Billion
  • Q1 2025

Private Management Group Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.52 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $78M, Sirius Point LTD with a value of $75.9M, Warner Bros. Discovery, Inc. with a value of $60.1M, Valero Energy Corp with a value of $49.1M, and Albertsons Companies, Inc. with a value of $48.2M.

Examining the 13F form we can see an increase of $38M in the current position value, from $2.49B to 2.52B.

Below you can find more details about Private Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Billion
Financial Services: $621 Million
Consumer Cyclical: $400 Million
Real Estate: $363 Million
Communication Services: $278 Million
Healthcare: $215 Million
Consumer Defensive: $185 Million
Energy: $133 Million
Technology: $122 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$78 Million 3.09% of portfolio
146,430
Q1 2025 Reduced 8.45%
$3.14B
$75.9 Million 3.01% of portfolio
4,388,596
Q1 2025 Added 0.47%
$25.7B
$60.1 Million 2.38% of portfolio
5,601,472
Q1 2025 Reduced 0.69%
$53.7B
$49.1 Million 1.94% of portfolio
371,683
Q1 2025 Reduced 0.21%
$11.3B
$48.2 Million 1.91% of portfolio
2,191,753
Q1 2025 Reduced 0.22%
$74B
$47 Million 1.86% of portfolio
560,710
Q1 2025 Reduced 2.73%
$175B
$43.8 Million 1.73% of portfolio
964,557
Q1 2025 Reduced 3.95%
$2.16B
$43.1 Million 1.71% of portfolio
2,734,960
Q1 2025 Added 17.58%
$9.96B
$42.3 Million 1.68% of portfolio
995,065
Q1 2025 Added 12.91%
$741M
$40.5 Million 1.61% of portfolio
152,567
Q1 2025 Added 34.3%
$36.4B
$39.7 Million 1.57% of portfolio
443,435
Q1 2025 Reduced 1.92%
$4.24B
$39.3 Million 1.56% of portfolio
831,528
Q1 2025 Added 42.29%
$3.47B
$39.1 Million 1.55% of portfolio
888,903
Q1 2025 Added 11.51%
$17B
$38.5 Million 1.52% of portfolio
882,459
Q1 2025 Added 26.44%
$37.9B
$36 Million 1.43% of portfolio
15,439,216
Q1 2025 Added 6.39%
$151B
$35.6 Million 1.41% of portfolio
963,932
Q1 2025 Added 12.64%
$300B
$34.3 Million 1.36% of portfolio
259,337
Q1 2025 Reduced 8.7%
$2.05B
$34.1 Million 1.35% of portfolio
1,280,719
Q1 2025 Reduced 1.25%
$3.9B
$33.7 Million 1.34% of portfolio
6,563,198
Q1 2025 Added 10.77%
$2.1B
$32.9 Million 1.3% of portfolio
2,868,100
Q1 2025 Added 1.05%
$6.17B
$32.1 Million 1.27% of portfolio
449,768
Q1 2025 Reduced 5.92%
$2.29B
$31.8 Million 1.26% of portfolio
2,976,581
Q1 2025 Added 31.14%
$2.51B
$31.9 Million 1.26% of portfolio
2,142,010
Q1 2025 Added 1.07%
$35.6B
$31 Million 1.23% of portfolio
535,061
Q1 2025 New
$3.58B
$31 Million 1.23% of portfolio
799,839
Q1 2025 Reduced 38.5%
$6.18B
$30.4 Million 1.2% of portfolio
973,657
Q1 2025 Added 13.64%
$13.2B
$29.9 Million 1.19% of portfolio
474,144
Q1 2025 New
$991M
$29.5 Million 1.17% of portfolio
3,096,444
Q1 2025 Added 0.4%
$1.59B
$29.4 Million 1.16% of portfolio
1,601,334
Q1 2025 Added 91.09%
$879M
$29 Million 1.15% of portfolio
4,074,332
Q1 2025 Added 4.1%
$366M
$28.8 Million 1.14% of portfolio
5,396,225
Q1 2025 Reduced 2.34%
$2.06B
$27.9 Million 1.11% of portfolio
1,732,208
Q1 2025 Added 0.68%
$4.53B
$27.9 Million 1.1% of portfolio
1,298,213
Q1 2025 New
$6.32B
$27.5 Million 1.09% of portfolio
2,614,921
Q1 2025 Added 10.94%
$11.1B
$27.2 Million 1.08% of portfolio
744,937
Q1 2025 Reduced 0.3%
$3.24B
$27.3 Million 1.08% of portfolio
10,111
Q1 2025 Added 18.38%
$12.1B
$26.8 Million 1.06% of portfolio
186,067
Q1 2025 Reduced 0.73%
$660M
$26.5 Million 1.05% of portfolio
4,758,232
Q1 2025 Added 2.71%
$12.3B
$26.2 Million 1.04% of portfolio
293,648
Q1 2025 Reduced 0.81%
$995M
$25.8 Million 1.02% of portfolio
3,205,913
Q1 2025 Added 1.2%
$15.6B
$25.3 Million 1.0% of portfolio
196,998
Q1 2025 Added 18.46%
$394B
$25.1 Million 0.99% of portfolio
151,370
Q1 2025 Added 3.61%
$62.7B
$24.6 Million 0.97% of portfolio
306,066
Q1 2025 Reduced 0.98%
$9.68B
$23.9 Million 0.95% of portfolio
349,071
Q1 2025 Reduced 0.41%
$804B
$23.5 Million 0.93% of portfolio
95,600
Q1 2025 Reduced 26.17%
$9.78B
$23.2 Million 0.92% of portfolio
380,815
Q1 2025 Reduced 7.33%
$929M
$23 Million 0.91% of portfolio
1,228,101
Q1 2025 Reduced 0.44%
$7.77B
$22.6 Million 0.89% of portfolio
609,940
Q1 2025 Reduced 0.07%
$3.04B
$22.3 Million 0.88% of portfolio
713,739
Q1 2025 Reduced 47.87%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $2.52 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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