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
$456B
$6.24 Million 0.23% of portfolio
39,521
Q2 2025 Added 215.64%
$124M
$6.25 Million 0.23% of portfolio
1,707,734
Q2 2025 Added 1.82%
$60B
$6.21 Million 0.23% of portfolio
27,313
Q2 2025 Reduced 1.54%
$86.2B
$5.95 Million 0.22% of portfolio
20,384
Q2 2025 New
$61.1B
$6.02 Million 0.22% of portfolio
18,810
Q2 2025 New
$351B
$6.12 Million 0.22% of portfolio
32,961
Q2 2025 Added 1,021.89%
$657M
$5.51 Million 0.2% of portfolio
1,046,068
Q2 2025 New
$1.56B
$5.18 Million 0.19% of portfolio
222,225
Q2 2025 Reduced 50.21%
$7.66B
$4.95 Million 0.18% of portfolio
70,000
Q2 2025 New
$68.2B
$4.69 Million 0.17% of portfolio
151,123
Q2 2025 New
$173B
$4.62 Million 0.17% of portfolio
29,003
Q2 2025 Added 1,223.73%
$222B
$4.56 Million 0.17% of portfolio
15,617
Q2 2025 Added 283.62%
$65.4B
$4.42 Million 0.16% of portfolio
41,932
Q2 2025 Added 2,209.03%
$302B
$4.47 Million 0.16% of portfolio
31,241
Q2 2025 Added 437.9%
$43.2B
$4.01 Million 0.15% of portfolio
43,200
Q2 2025 Reduced 66.73%
$381B
$3.95 Million 0.14% of portfolio
83,450
Q2 2025 Added 551.65%
$0
$3.68 Million 0.13% of portfolio
276,391
Q2 2025 Reduced 2.64%
$1.36B
$3.69 Million 0.13% of portfolio
100,385
Q2 2025 Reduced 0.24%
$118B
$3.22 Million 0.12% of portfolio
54,879
Q2 2025 New
$306B
$3.33 Million 0.12% of portfolio
47,025
Q2 2025 Added 781.44%
$203B
$3.19 Million 0.12% of portfolio
110,193
Q2 2025 Added 723.26%
$2.26T
$2.91 Million 0.11% of portfolio
13,278
Q2 2025 Added 313.0%
$229B
$2.88 Million 0.11% of portfolio
21,191
Q2 2025 New
$1.4B
$2.92 Million 0.11% of portfolio
469,265
Q2 2025 Reduced 0.35%
$29.2B
$3.13 Million 0.11% of portfolio
60,384
Q2 2025 New
$103M
$3.04 Million 0.11% of portfolio
2,414,195
Q2 2025 Reduced 0.54%
$32.9B
$2.72 Million 0.1% of portfolio
33,382
Q2 2025 Added 0.1%
$16.5B
$2.78 Million 0.1% of portfolio
37,823
Q2 2025 Reduced 6.53%
$1.16B
$2.49 Million 0.09% of portfolio
25,482
Q2 2025 Reduced 87.97%
$50.2B
$2.58 Million 0.09% of portfolio
50,000
Q2 2025 New
$51.2M
$2.35 Million 0.09% of portfolio
5,590,172
Q2 2025 Reduced 1.98%
$52.6B
$2.53 Million 0.09% of portfolio
35,295
Q2 2025 Reduced 56.29%
$293B
$2.47 Million 0.09% of portfolio
35,649
Q2 2025 Added 841.6%
$185B
$2.57 Million 0.09% of portfolio
30,190
Q2 2025 New
$1.34B
$2.2 Million 0.08% of portfolio
123,390
Q2 2025 Reduced 1.6%
$0
$2.11 Million 0.08% of portfolio
175,761
Q2 2025 Reduced 2.17%
$86B
$2.07 Million 0.08% of portfolio
30,041
Q2 2025 New
$120B
$2 Million 0.07% of portfolio
22,249
Q2 2025 New
$57.7B
$1.92 Million 0.07% of portfolio
16,109
Q2 2025 New
$439B
$1.97 Million 0.07% of portfolio
1,994
Q2 2025 Added 104.3%
$138B
$1.98 Million 0.07% of portfolio
81,773
Q2 2025 Added 7.02%
$684B
$1.83 Million 0.07% of portfolio
8,369
Q2 2025 New
$203B
$1.85 Million 0.07% of portfolio
23,343
Q2 2025 Added 75.38%
$68B
$1.82 Million 0.07% of portfolio
40,172
Q2 2025 New
$23.3B
$1.82 Million 0.07% of portfolio
40,565
Q2 2025 New
$113B
$1.62 Million 0.06% of portfolio
3,507
Q2 2025 Added 630.63%
$84.1B
$1.53 Million 0.06% of portfolio
22,724
Q2 2025 New
$37.6B
$1.74 Million 0.06% of portfolio
10,000
Q2 2025 New
$1.24T
$1.33 Million 0.05% of portfolio
7,511
Q2 2025 Added 1.08%

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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