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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$6.03 Million 0.24% of portfolio
160,517
Q1 2025 Reduced 0.32%
$49.1M
$5.66 Million 0.22% of portfolio
2,427,379
Q1 2025 Reduced 0.81%
$51.5B
$5.47 Million 0.22% of portfolio
80,746
Q1 2025 Reduced 1.9%
$0
$5.04 Million 0.2% of portfolio
60,956
Q1 2025 Reduced 6.92%
$86M
$4.22 Million 0.17% of portfolio
5,702,823
Q1 2025 Added 14.21%
$1.25B
$4.32 Million 0.17% of portfolio
100,626
Q1 2025 Reduced 0.32%
$3.23T
$3.5 Million 0.14% of portfolio
15,763
Q1 2025 Reduced 29.62%
$0
$3.41 Million 0.13% of portfolio
283,882
Q1 2025 Reduced 2.2%
$36.8B
$3.31 Million 0.13% of portfolio
33,350
Q2 2024 Reduced 0.88%
$18.8B
$3.14 Million 0.12% of portfolio
40,465
Q1 2025 Reduced 2.98%
$875M
$2.92 Million 0.12% of portfolio
470,923
Q1 2025 Reduced 0.78%
$1.31B
$2.16 Million 0.09% of portfolio
125,392
Q1 2025 Reduced 0.63%
$135B
$1.94 Million 0.08% of portfolio
76,410
Q1 2025 Reduced 0.08%
$3.56T
$2.15 Million 0.08% of portfolio
5,715
Q1 2025 Reduced 16.78%
$0
$1.89 Million 0.07% of portfolio
179,661
Q1 2025 Reduced 2.86%
$0
$1.6 Million 0.06% of portfolio
18,795
Q1 2025 Reduced 0.4%
$211B
$1.27 Million 0.05% of portfolio
4,071
Q4 2024 Reduced 14.37%
$358B
$1.36 Million 0.05% of portfolio
12,521
Q1 2025 Reduced 6.45%
$12.2B
$1.25 Million 0.05% of portfolio
24,539
Q1 2025 Reduced 92.56%
$0
$1.19 Million 0.05% of portfolio
11,792
Q1 2025 Added 15.7%
$1.02T
$1.16 Million 0.05% of portfolio
7,431
Q1 2025 Added 4.35%
$200B
$1.19 Million 0.05% of portfolio
13,310
Q1 2025 Reduced 12.06%
$136B
$939,000 0.04% of portfolio
8,381
Q1 2025 Reduced 96.04%
$434B
$923,000 0.04% of portfolio
976
Q1 2025 Reduced 34.01%
$21.8B
$936,000 0.04% of portfolio
17,520
Q3 2024 New
$293B
$971,000 0.04% of portfolio
5,808
Q1 2025 Added 0.76%
$0
$922,000 0.04% of portfolio
7,326
Q1 2025 Reduced 0.45%
$0
$887,000 0.04% of portfolio
14,668
Q1 2025 Added 0.07%
$0
$710,000 0.03% of portfolio
3,564
Q1 2024 Added 1.45%
$0
$742,000 0.03% of portfolio
4,074
Q1 2025 Reduced 2.91%
$1.57T
$637,000 0.03% of portfolio
1,106
Q1 2025 Reduced 0.98%
$286B
$802,000 0.03% of portfolio
11,175
Q1 2025 Reduced 0.45%
$554B
$414,000 0.02% of portfolio
1,182
Q3 2024 Added 0.34%
$725B
$536,000 0.02% of portfolio
649
Q2 2024 Added 11.51%
$0
$574,000 0.02% of portfolio
3,328
Q1 2024 Added 58.55%
$157B
$593,000 0.02% of portfolio
1,264
Q4 2024 Reduced 1.4%
$328B
$615,000 0.02% of portfolio
2,938
Q1 2025 Added 1.87%
$0
$510,000 0.02% of portfolio
2,962
Q4 2024 Reduced 3.27%
$0
$552,000 0.02% of portfolio
11,315
Q3 2024 Reduced 2.57%
$0
$417,000 0.02% of portfolio
5,449
Q1 2024 New
$298B
$382,000 0.02% of portfolio
5,335
Q1 2025 Added 0.36%
$2.14T
$611,000 0.02% of portfolio
3,215
Q1 2025 Added 1.04%
$0
$465,000 0.02% of portfolio
1,801
Q4 2024 Reduced 5.81%
$0
$477,000 0.02% of portfolio
3,519
Q3 2024 Reduced 3.38%
$365B
$534,000 0.02% of portfolio
12,806
Q1 2025 Reduced 4.89%
$0
$524,000 0.02% of portfolio
31,607
Q1 2025 Added 19.9%
$149B
$400,000 0.02% of portfolio
1,892
Q2 2024 Reduced 5.16%
$0
$596,000 0.02% of portfolio
7,165
Q2 2024 Reduced 8.29%
$219B
$403,000 0.02% of portfolio
739
Q1 2025 Reduced 23.97%

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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