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 $200 Billions or more
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