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
$177B
$269,000 0.01% of portfolio
703
Q2 2024 Added 9.33%
$194B
$271,000 0.01% of portfolio
870
Q3 2024 Reduced 0.8%
$157B
$336,000 0.01% of portfolio
2,191
Q1 2025 Added 32.79%
$376B
$235,000 0.01% of portfolio
1,384
Q1 2025 Added 4.85%
$168B
$360,000 0.01% of portfolio
3,652
Q1 2025 Added 0.88%
$189B
$212,000 0.01% of portfolio
1,603
Q1 2025 New
$244B
$233,000 0.01% of portfolio
3,786
Q1 2025 Added 1.83%
$51.5B
$246,000 0.01% of portfolio
1,041
Q1 2024 Reduced 1.23%
$66.8B
$201,000 0.01% of portfolio
1,816
Q1 2025 New
$233M
$1,000 0.0% of portfolio
190
Q1 2021 New
$613M
$110,000 0.0% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$676M
$11,000 0.0% of portfolio
1,975
Q1 2025 Added 3.95%
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.29%

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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