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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$22.2 Million 0.88% of portfolio
635,363
Q1 2025 Added 3.23%
$266M
$21.7 Million 0.86% of portfolio
1,004,311
Q1 2025 Added 4.21%
$18.2B
$20.9 Million 0.83% of portfolio
1,361,423
Q1 2025 Added 15.21%
$2.26B
$21 Million 0.83% of portfolio
1,098,655
Q1 2025 Added 3.91%
$8.72B
$21 Million 0.83% of portfolio
129,730
Q1 2025 Reduced 7.03%
$699M
$20.9 Million 0.83% of portfolio
369,083
Q1 2025 Reduced 1.6%
$1.16B
$20 Million 0.79% of portfolio
1,894,610
Q1 2025 Added 39.12%
$462B
$20 Million 0.79% of portfolio
25
Q4 2023 Reduced 3.85%
$10.1B
$19.8 Million 0.78% of portfolio
173,959
Q1 2025 Added 7.3%
$468M
$19.3 Million 0.77% of portfolio
962,626
Q1 2025 Reduced 0.52%
$181M
$18.9 Million 0.75% of portfolio
3,778,478
Q1 2025 Added 8.72%
$1.79B
$18 Million 0.71% of portfolio
211,823
Q1 2025 Reduced 0.38%
$827M
$17.9 Million 0.71% of portfolio
604,510
Q1 2025 Reduced 0.43%
$156M
$17.4 Million 0.69% of portfolio
9,778,625
Q1 2025 Added 3.6%
$2.15B
$17.2 Million 0.68% of portfolio
5,690,572
Q1 2025 Added 4.75%
$5.28B
$16.2 Million 0.64% of portfolio
493,780
Q1 2025 Reduced 1.09%
$2.05B
$15.6 Million 0.62% of portfolio
291,654
Q1 2025 Reduced 0.92%
$10B
$15.1 Million 0.6% of portfolio
97,934
Q1 2025 New
$206M
$14.9 Million 0.59% of portfolio
4,417,227
Q1 2025 New
$340M
$14.8 Million 0.59% of portfolio
2,654,679
Q1 2025 Added 52.55%
$6.21B
$14.4 Million 0.57% of portfolio
677,319
Q1 2025 Reduced 13.45%
$379M
$14 Million 0.56% of portfolio
1,034,365
Q1 2025 Added 11.16%
$10.1B
$13.7 Million 0.54% of portfolio
702,979
Q1 2025 Reduced 30.12%
$8.07B
$13.4 Million 0.53% of portfolio
126,084
Q1 2025 Reduced 7.23%
$1.83B
$12.9 Million 0.51% of portfolio
953,058
Q1 2025 Added 22.08%
$1.78B
$12.7 Million 0.5% of portfolio
381,698
Q1 2025 Reduced 0.27%
$2.09B
$12.4 Million 0.49% of portfolio
494,254
Q1 2025 Reduced 1.05%
$473M
$12 Million 0.48% of portfolio
559,096
Q1 2025 Added 5.92%
$1.53B
$12.2 Million 0.48% of portfolio
446,367
Q1 2025 Reduced 31.92%
$957B
$11.9 Million 0.47% of portfolio
77,170
Q1 2025 Reduced 1.45%
$16.1B
$11.9 Million 0.47% of portfolio
88,614
Q1 2025 Reduced 0.53%
$405M
$11.8 Million 0.47% of portfolio
1,201,837
Q1 2025 Reduced 0.25%
$41.1B
$11.3 Million 0.45% of portfolio
129,839
Q1 2025 Reduced 37.99%
$196M
$11.3 Million 0.45% of portfolio
1,318,575
Q1 2025 Reduced 0.38%
$1.37B
$11.2 Million 0.45% of portfolio
204,511
Q1 2025 Added 2.83%
$448M
$11.3 Million 0.45% of portfolio
772,163
Q1 2025 Reduced 1.18%
$113M
$11.1 Million 0.44% of portfolio
5,200,121
Q1 2025 Added 22.04%
$71.7B
$10.5 Million 0.41% of portfolio
2,746
Q1 2025 Reduced 19.89%
$6.75B
$9.76 Million 0.39% of portfolio
105,117
Q1 2025 Reduced 0.86%
$630M
$9.94 Million 0.39% of portfolio
1,142,542
Q1 2025 Reduced 6.26%
$170M
$9.43 Million 0.37% of portfolio
583,007
Q1 2025 Added 10.0%
$1.78B
$9.31 Million 0.37% of portfolio
1,439,426
Q1 2025 Added 13.77%
$362M
$8.92 Million 0.35% of portfolio
1,191,512
Q1 2025 Added 7.33%
$508M
$8.24 Million 0.33% of portfolio
1,617,893
Q1 2025 New
$0
$7.37 Million 0.29% of portfolio
819,220
Q1 2025 Reduced 1.32%
$110M
$7.01 Million 0.28% of portfolio
1,677,179
Q1 2025 Added 0.96%
$56.5B
$6.76 Million 0.27% of portfolio
27,739
Q1 2025 Reduced 0.28%
$2.4B
$6.03 Million 0.24% of portfolio
160,517
Q1 2025 Reduced 0.32%
$70.1M
$5.66 Million 0.22% of portfolio
2,427,379
Q1 2025 Reduced 0.81%

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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