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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$64.1 Million 2.34% of portfolio
5,594,208
Q2 2025 Reduced 0.13%
$67.7B
$50.1 Million 1.83% of portfolio
372,529
Q2 2025 Added 0.23%
$18.9B
$48.4 Million 1.77% of portfolio
940,870
Q2 2025 Added 6.62%
$43.4B
$47.3 Million 1.73% of portfolio
445,219
Q2 2025 Added 0.4%
$88.6B
$45.8 Million 1.67% of portfolio
502,449
Q2 2025 Reduced 10.39%
$168B
$45.3 Million 1.66% of portfolio
1,047,844
Q2 2025 Added 8.63%
$38.3B
$37.1 Million 1.36% of portfolio
15,377,504
Q2 2025 Reduced 0.4%
$12.5B
$36.8 Million 1.34% of portfolio
671,988
Q2 2025 Added 3.46%
$10.2B
$36.8 Million 1.34% of portfolio
2,574,835
Q2 2025 Reduced 1.53%
$120B
$36 Million 1.32% of portfolio
1,009,945
Q2 2025 Added 4.77%
$35.1B
$32.3 Million 1.18% of portfolio
560,522
Q2 2025 Added 4.76%
$11.3B
$31.9 Million 1.17% of portfolio
185,471
Q2 2025 Reduced 0.32%
$13.9B
$30.2 Million 1.1% of portfolio
484,265
Q2 2025 Added 2.13%
$11.8B
$29 Million 1.06% of portfolio
743,416
Q2 2025 Reduced 0.2%
$11.7B
$28.5 Million 1.04% of portfolio
276,422
Q2 2025 Reduced 5.87%
$60.7B
$24.5 Million 0.9% of portfolio
304,773
Q2 2025 Reduced 0.42%
$26.6B
$22.7 Million 0.83% of portfolio
1,355,619
Q2 2025 Reduced 0.43%
$11B
$21.4 Million 0.78% of portfolio
176,536
Q2 2025 Added 1.48%
$22.1B
$14.9 Million 0.54% of portfolio
84,587
Q2 2025 Reduced 4.54%
$11.6B
$14.8 Million 0.54% of portfolio
699,299
Q2 2025 Reduced 0.52%
$70.6B
$9.2 Million 0.34% of portfolio
2,477
Q2 2025 Reduced 9.8%
$50.8B
$7.28 Million 0.27% of portfolio
401,653
Q2 2025 New
$96.6B
$7.47 Million 0.27% of portfolio
45,000
Q2 2025 New
$68.2B
$6.21 Million 0.23% of portfolio
27,313
Q2 2025 Reduced 1.54%
$95.1B
$5.95 Million 0.22% of portfolio
20,384
Q2 2025 New
$52.6B
$6.02 Million 0.22% of portfolio
18,810
Q2 2025 New
$68B
$4.69 Million 0.17% of portfolio
151,123
Q2 2025 New
$192B
$4.62 Million 0.17% of portfolio
29,003
Q2 2025 Added 1,223.73%
$72.1B
$4.42 Million 0.16% of portfolio
41,932
Q2 2025 Added 2,209.03%
$41.8B
$4.01 Million 0.15% of portfolio
43,200
Q2 2025 Reduced 66.73%
$38.4B
$3.71 Million 0.14% of portfolio
20,041
Q2 2025 New
$104B
$3.22 Million 0.12% of portfolio
54,879
Q2 2025 New
$177B
$3.19 Million 0.12% of portfolio
110,193
Q2 2025 Added 723.26%
$27.8B
$3.13 Million 0.11% of portfolio
60,384
Q2 2025 New
$30.4B
$2.72 Million 0.1% of portfolio
33,382
Q2 2025 Added 0.1%
$15.8B
$2.78 Million 0.1% of portfolio
37,823
Q2 2025 Reduced 6.53%
$51.6B
$2.58 Million 0.09% of portfolio
50,000
Q2 2025 New
$46.5B
$2.53 Million 0.09% of portfolio
35,295
Q2 2025 Reduced 56.29%
$195B
$2.57 Million 0.09% of portfolio
30,190
Q2 2025 New
$104B
$2.07 Million 0.08% of portfolio
30,041
Q2 2025 New
$111B
$2 Million 0.07% of portfolio
22,249
Q2 2025 New
$66.4B
$1.92 Million 0.07% of portfolio
16,109
Q2 2025 New
$137B
$1.98 Million 0.07% of portfolio
81,773
Q2 2025 Added 7.02%
$70.3B
$1.82 Million 0.07% of portfolio
40,172
Q2 2025 New
$25.6B
$1.82 Million 0.07% of portfolio
40,565
Q2 2025 New
$120B
$1.62 Million 0.06% of portfolio
3,507
Q2 2025 Added 630.63%
$78.4B
$1.53 Million 0.06% of portfolio
22,724
Q2 2025 New
$39B
$1.74 Million 0.06% of portfolio
10,000
Q2 2025 New
$21.3B
$1.02 Million 0.04% of portfolio
17,525
Q2 2025 Added 0.03%

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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