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
$52.2B
$5.47 Million 0.22% of portfolio
80,746
Q1 2025 Reduced 1.9%
$119M
$4.22 Million 0.17% of portfolio
5,702,823
Q1 2025 Added 14.21%
$1.25B
$4.32 Million 0.17% of portfolio
100,626
Q1 2025 Reduced 0.32%
$3.2T
$3.5 Million 0.14% of portfolio
15,763
Q1 2025 Reduced 29.62%
$0
$3.41 Million 0.13% of portfolio
283,882
Q1 2025 Reduced 2.2%
$35.8B
$3.31 Million 0.13% of portfolio
33,350
Q2 2024 Reduced 0.88%
$20.2B
$3.14 Million 0.12% of portfolio
40,465
Q1 2025 Reduced 2.98%
$963M
$2.92 Million 0.12% of portfolio
470,923
Q1 2025 Reduced 0.78%
$1.26B
$2.16 Million 0.09% of portfolio
125,392
Q1 2025 Reduced 0.63%
$134B
$1.94 Million 0.08% of portfolio
76,410
Q1 2025 Reduced 0.08%
$3.25T
$2.15 Million 0.08% of portfolio
5,715
Q1 2025 Reduced 16.78%
$0
$1.89 Million 0.07% of portfolio
179,661
Q1 2025 Reduced 2.86%
$232B
$1.27 Million 0.05% of portfolio
4,071
Q4 2024 Reduced 14.37%
$284B
$1.36 Million 0.05% of portfolio
12,521
Q1 2025 Reduced 6.45%
$13B
$1.25 Million 0.05% of portfolio
24,539
Q1 2025 Reduced 92.56%
$1.01T
$1.16 Million 0.05% of portfolio
7,431
Q1 2025 Added 4.35%
$129B
$939,000 0.04% of portfolio
8,381
Q1 2025 Reduced 96.04%
$449B
$923,000 0.04% of portfolio
976
Q1 2025 Reduced 34.01%
$19.6B
$936,000 0.04% of portfolio
17,520
Q3 2024 New
$265B
$971,000 0.04% of portfolio
5,808
Q1 2025 Added 0.76%
$1.25T
$637,000 0.03% of portfolio
1,106
Q1 2025 Reduced 0.98%
$280B
$802,000 0.03% of portfolio
11,175
Q1 2025 Reduced 0.45%
$570B
$414,000 0.02% of portfolio
1,182
Q3 2024 Added 0.34%
$781B
$536,000 0.02% of portfolio
649
Q2 2024 Added 11.51%
$145B
$593,000 0.02% of portfolio
1,264
Q4 2024 Reduced 1.4%
$347B
$615,000 0.02% of portfolio
2,938
Q1 2025 Added 1.87%
$310B
$382,000 0.02% of portfolio
5,335
Q1 2025 Added 0.36%
$1.9T
$611,000 0.02% of portfolio
3,215
Q1 2025 Added 1.04%
$330B
$534,000 0.02% of portfolio
12,806
Q1 2025 Reduced 4.89%
$144B
$400,000 0.02% of portfolio
1,892
Q2 2024 Reduced 5.16%
$191B
$403,000 0.02% of portfolio
739
Q1 2025 Reduced 23.97%
$370B
$415,000 0.02% of portfolio
1,135
Q1 2025 Added 2.62%
$6.03B
$409,000 0.02% of portfolio
2,283
Q1 2025 Reduced 1.51%
$12.4B
$455,000 0.02% of portfolio
21,425
Q4 2024 Reduced 24.63%
$430B
$413,000 0.02% of portfolio
3,476
Q1 2025 Added 3.67%
$20.7B
$266,000 0.01% of portfolio
2,900
Q4 2023 New
$130B
$359,000 0.01% of portfolio
5,076
Q2 2024 Added 53.96%
$6.9B
$286,000 0.01% of portfolio
10,000
Q2 2023 New
$29.3B
$230,000 0.01% of portfolio
891
Q3 2024 Reduced 5.31%
$97.4B
$203,000 0.01% of portfolio
2,078
Q1 2025 New
$822M
$167,000 0.01% of portfolio
11,786
Q1 2025 Reduced 9.59%
$196B
$378,000 0.01% of portfolio
13,385
Q1 2025 Reduced 3.02%
$124B
$214,000 0.01% of portfolio
480
Q1 2025 Added 4.12%
$18.7B
$281,000 0.01% of portfolio
856
Q1 2021 New
$133B
$241,000 0.01% of portfolio
1,024
Q4 2024 Added 8.47%
$3.07B
$210,000 0.01% of portfolio
3,049
Q1 2025 New
$140B
$317,000 0.01% of portfolio
1,363
Q3 2024 Added 0.22%
$177B
$287,000 0.01% of portfolio
1,476
Q1 2025 Added 3.51%
$182B
$214,000 0.01% of portfolio
1,433
Q1 2025 Added 1.06%

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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