Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $3.36 Trillion
  • Q3 2025

Private Management Group Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.36 Trillion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Warner Bros. Discovery, Inc. with a value of $77.6B, Berkshire Hathaway Inc Class B with a value of $77B, Sirius Point LTD with a value of $63.7B, Valero Energy Corp with a value of $62.2B, and Cable One, Inc. with a value of $56B.

Examining the 13F form we can see an increase of $3.3T in the current position value, from $55.5B to 3.36T.

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

Portfolio value $3.36 Trillion
Financial Services: $691 Billion
Real Estate: $450 Billion
Consumer Cyclical: $416 Billion
Communication Services: $293 Billion
Healthcare: $254 Billion
Energy: $215 Billion
Consumer Defensive: $211 Billion
Technology: $173 Billion
Other: $299 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$77.6 Billion 2.31% of portfolio
3,974,671
Q3 2025 New
$67.8B
$62.2 Billion 1.85% of portfolio
365,264
Q3 2025 New
$43.4B
$49.4 Billion 1.47% of portfolio
425,632
Q3 2025 New
$173B
$46 Billion 1.37% of portfolio
1,046,535
Q3 2025 New
$89.8B
$45.3 Billion 1.35% of portfolio
416,058
Q3 2025 New
$12.8B
$43.4 Billion 1.29% of portfolio
662,894
Q3 2025 New
$19.3B
$41.9 Billion 1.25% of portfolio
668,828
Q3 2025 New
$123B
$41.6 Billion 1.24% of portfolio
1,325,314
Q3 2025 New
$38.2B
$35.4 Billion 1.05% of portfolio
1,388,430
Q3 2025 New
$39.7B
$34.1 Billion 1.02% of portfolio
15,297,615
Q3 2025 New
$34.9B
$33.8 Billion 1.01% of portfolio
556,508
Q3 2025 New
$10.4B
$32.4 Billion 0.97% of portfolio
1,609,770
Q3 2025 New
$14B
$32.3 Billion 0.96% of portfolio
477,509
Q3 2025 New
$11.4B
$30.3 Billion 0.9% of portfolio
174,298
Q3 2025 New
$20.9B
$28.7 Billion 0.85% of portfolio
344,958
Q3 2025 Reduced 0.45%
$11.8B
$28.5 Billion 0.85% of portfolio
727,926
Q3 2025 New
$15.5B
$24.9 Billion 0.74% of portfolio
192,902
Q3 2025 New
$63.4B
$25 Billion 0.74% of portfolio
303,534
Q3 2025 New
$12.1B
$24.2 Billion 0.72% of portfolio
250,529
Q3 2025 New
$28.4B
$24.1 Billion 0.72% of portfolio
1,192,989
Q3 2025 New
$11.1B
$21.5 Billion 0.64% of portfolio
175,729
Q3 2025 New
$11.5B
$15.5 Billion 0.46% of portfolio
686,987
Q3 2025 New
$21.2B
$13.9 Billion 0.41% of portfolio
68,607
Q3 2025 New
$72.5B
$10.5 Billion 0.31% of portfolio
2,448
Q3 2025 New
$97B
$8.67 Billion 0.26% of portfolio
45,000
Q3 2025 New
$94.5B
$6.95 Billion 0.21% of portfolio
20,384
Q3 2025 New
$51.3B
$6.89 Billion 0.21% of portfolio
401,653
Q3 2025 New
$38.4B
$6.26 Billion 0.19% of portfolio
20,041
Q3 2025 New
$69.6B
$6.36 Billion 0.19% of portfolio
26,977
Q3 2025 New
$54B
$5.73 Billion 0.17% of portfolio
18,485
Q3 2025 New
$196B
$4.82 Billion 0.14% of portfolio
28,973
Q3 2025 New
$72.7B
$4.68 Billion 0.14% of portfolio
41,932
Q3 2025 New
$69.1B
$4.76 Billion 0.14% of portfolio
152,098
Q3 2025 New
$41.9B
$3.86 Billion 0.11% of portfolio
42,654
Q3 2025 New
$16.2B
$3.63 Billion 0.11% of portfolio
60,000
Q3 2025 New
$104B
$3.63 Billion 0.11% of portfolio
54,879
Q3 2025 New
$98.9B
$3.49 Billion 0.1% of portfolio
20,441
Q3 2025 New
$183B
$3.09 Billion 0.09% of portfolio
109,449
Q3 2025 New
$195B
$3.06 Billion 0.09% of portfolio
30,155
Q3 2025 New
$28.1B
$3.04 Billion 0.09% of portfolio
60,384
Q3 2025 New
$31B
$2.44 Billion 0.07% of portfolio
33,382
Q3 2025 New
$67.1B
$2.19 Billion 0.07% of portfolio
16,109
Q3 2025 New
$52.3B
$2.5 Billion 0.07% of portfolio
50,000
Q3 2025 New
$104B
$2.26 Billion 0.07% of portfolio
30,041
Q3 2025 New
$47.2B
$2.35 Billion 0.07% of portfolio
34,807
Q3 2025 New
$17.2B
$2.21 Billion 0.07% of portfolio
35,991
Q3 2025 New
$25.6B
$2.16 Billion 0.06% of portfolio
40,565
Q3 2025 New
$114B
$2.11 Billion 0.06% of portfolio
22,257
Q3 2025 New
$70.3B
$1.94 Billion 0.06% of portfolio
40,172
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $3.36 Trillion
  • Prior Value $55.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 293 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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