Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024

Private Management Group Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 211 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 $65.6M, Warner Bros. Discovery, Inc. with a value of $56.8M, Jefferies Financial Group Inc. with a value of $56.1M, and Bank Of New York Mellon Corp with a value of $50.6M.

Examining the 13F form we can see an increase of $162M in the current position value, from $2.46B to 2.62B.

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

Portfolio value $2.62 Billion
Financial Services: $716 Million
Consumer Cyclical: $379 Million
Communication Services: $294 Million
Real Estate: $281 Million
Healthcare: $261 Million
Consumer Defensive: $206 Million
Energy: $147 Million
Industrials: $141 Million
Other: $196 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$20.9 Million 0.8% of portfolio
5,032,469
Q3 2024 Added 0.17%
$218M
$20.5 Million 0.78% of portfolio
5,133,842
Q3 2024 Added 0.23%
$197M
$16.3 Million 0.62% of portfolio
9,222,820
Q3 2024 Added 7.87%
$256M
$15.1 Million 0.58% of portfolio
632,380
Q3 2024 Added 0.94%
$223M
$15.1 Million 0.58% of portfolio
1,633,593
Q3 2024 Added 35.54%
$181M
$12.2 Million 0.47% of portfolio
2,440,564
Q3 2024 New
$83.1M
$10.4 Million 0.4% of portfolio
2,891,845
Q3 2024 Added 18.57%
$141M
$2.96 Million 0.11% of portfolio
589,019
Q3 2024 New
$278M
$1,000 0.0% of portfolio
190
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.62 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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