Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.73 Billion
  • Q2 2025

Private Management Group Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.73 Billion distributed in 277 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 $73.5M, Sirius Point LTD with a value of $71.9M, Warner Bros. Discovery, Inc. with a value of $64.1M, Ncr Corp with a value of $50.9M, and Valero Energy Corp with a value of $50.1M.

Examining the 13F form we can see an increase of $210M in the current position value, from $2.52B to 2.73B.

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

Portfolio value $2.73 Billion
Financial Services: $677 Million
Consumer Cyclical: $430 Million
Real Estate: $379 Million
Communication Services: $266 Million
Healthcare: $225 Million
Consumer Defensive: $189 Million
Energy: $177 Million
Technology: $176 Million
Other: $214 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$23.8 Million 0.87% of portfolio
5,555,134
Q2 2025 Reduced 2.38%
$18.2B
$22.7 Million 0.83% of portfolio
1,355,619
Q2 2025 Reduced 0.43%
$4.15B
$21.3 Million 0.78% of portfolio
599,888
Q2 2025 Reduced 25.0%
$10B
$21.4 Million 0.78% of portfolio
176,536
Q2 2025 Added 1.48%
$1.69B
$20.8 Million 0.76% of portfolio
720,623
Q2 2025 Added 13.42%
$893M
$20.5 Million 0.75% of portfolio
1,218,717
Q2 2025 Reduced 0.76%
$489M
$20.1 Million 0.74% of portfolio
4,175,111
Q2 2025 Added 57.27%
$1.16B
$19.8 Million 0.73% of portfolio
1,877,614
Q2 2025 Reduced 0.9%
$6.64B
$18.5 Million 0.68% of portfolio
501,342
Q2 2025 Added 1.53%
$837M
$18.7 Million 0.68% of portfolio
612,568
Q2 2025 Added 1.33%
$8.16B
$18.2 Million 0.67% of portfolio
1,353,131
Q2 2025 New
$228M
$18.3 Million 0.67% of portfolio
1,023,164
Q2 2025 Added 1.88%
$668M
$17.9 Million 0.65% of portfolio
340,462
Q2 2025 Reduced 7.75%
$431M
$17.4 Million 0.64% of portfolio
586,402
Q2 2025 Added 1.32%
$2.43B
$16.3 Million 0.6% of portfolio
316,760
Q2 2025 Added 8.61%
$202M
$16.4 Million 0.6% of portfolio
5,461,440
Q2 2025 Added 23.64%
$10.1B
$16.1 Million 0.59% of portfolio
335,643
Q2 2025 Reduced 11.86%
$163M
$16 Million 0.59% of portfolio
9,762,284
Q2 2025 Reduced 0.17%
$369M
$15.2 Million 0.56% of portfolio
1,059,726
Q2 2025 Added 2.45%
$18.4B
$14.9 Million 0.54% of portfolio
84,587
Q2 2025 Reduced 4.54%
$535M
$14.7 Million 0.54% of portfolio
583,220
Q2 2025 Added 4.31%
$11.8B
$14.8 Million 0.54% of portfolio
699,299
Q2 2025 Reduced 0.52%
$2.07B
$14.1 Million 0.52% of portfolio
387,104
Q2 2025 Added 1.42%
$7.01B
$13.8 Million 0.5% of portfolio
124,849
Q2 2025 Reduced 0.98%
$6.28B
$13.4 Million 0.49% of portfolio
626,236
Q2 2025 Reduced 7.54%
$1.2T
$13.2 Million 0.48% of portfolio
75,073
Q2 2025 Reduced 2.72%
$1.7B
$13.2 Million 0.48% of portfolio
203,634
Q2 2025 Reduced 0.43%
$2.17B
$12.5 Million 0.46% of portfolio
382,219
Q2 2025 Reduced 22.67%
$422M
$11.9 Million 0.44% of portfolio
1,242,297
Q2 2025 Added 3.37%
$146M
$11.1 Million 0.41% of portfolio
5,226,077
Q2 2025 Added 0.5%
$1.88B
$11 Million 0.4% of portfolio
964,702
Q2 2025 Added 1.22%
$376M
$10.6 Million 0.39% of portfolio
754,978
Q2 2025 Reduced 2.23%
$222M
$10.7 Million 0.39% of portfolio
1,305,004
Q2 2025 Reduced 1.03%
$3.69T
$10.4 Million 0.38% of portfolio
50,530
Q2 2025 Added 220.56%
$7.4B
$9.92 Million 0.36% of portfolio
104,395
Q2 2025 New
$2.65B
$9.94 Million 0.36% of portfolio
253,933
Q2 2025 Added 58.2%
$261B
$9.86 Million 0.36% of portfolio
54,159
Q2 2025 New
$7.19B
$9.64 Million 0.35% of portfolio
104,770
Q2 2025 Reduced 0.33%
$2.53B
$9.51 Million 0.35% of portfolio
1,427,567
Q2 2025 Reduced 0.82%
$75.9B
$9.2 Million 0.34% of portfolio
2,477
Q2 2025 Reduced 9.8%
$405B
$8.45 Million 0.31% of portfolio
23,044
Q2 2025 Added 1,930.31%
$3.95T
$8.54 Million 0.31% of portfolio
17,178
Q2 2025 Added 200.58%
$215M
$7.97 Million 0.29% of portfolio
595,511
Q2 2025 Added 2.14%
$753M
$7.97 Million 0.29% of portfolio
653,550
Q2 2025 Reduced 42.8%
$53.7B
$7.28 Million 0.27% of portfolio
401,653
Q2 2025 New
$0
$7.3 Million 0.27% of portfolio
810,943
Q2 2025 Reduced 1.01%
$79.3B
$7.47 Million 0.27% of portfolio
45,000
Q2 2025 New
$439M
$7.11 Million 0.26% of portfolio
1,626,817
Q2 2025 Added 0.55%
$454M
$7.14 Million 0.26% of portfolio
1,188,548
Q2 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $2.73 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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