Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

Private Management Group Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 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 $72.5M, Sirius Point LTD with a value of $71.6M, Warner Bros. Discovery, Inc. with a value of $59.8M, Jefferies Financial Group Inc. with a value of $52.9M, and Valero Energy Corp with a value of $45.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.62B to 2.49B.

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

Portfolio value $2.49 Billion
Financial Services: $679 Million
Consumer Cyclical: $366 Million
Communication Services: $281 Million
Real Estate: $258 Million
Healthcare: $247 Million
Consumer Defensive: $181 Million
Energy: $142 Million
Industrials: $122 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$366,000 0.01% of portfolio
4,739
Q4 2024 Reduced 50.42%
$6.72B
$317,000 0.01% of portfolio
10,000
Q2 2023 New
$0
$222,000 0.01% of portfolio
958
Q4 2024 Reduced 12.59%
$177B
$277,000 0.01% of portfolio
1,426
Q4 2024 Added 13.08%
$0
$323,000 0.01% of portfolio
2,457
Q3 2024 Reduced 1.29%
$0
$283,000 0.01% of portfolio
484
Q4 2024 New
$764M
$159,000 0.01% of portfolio
10,000
Q2 2024 New
$0
$281,000 0.01% of portfolio
970
Q4 2024 Added 3.97%
$144B
$233,000 0.01% of portfolio
1,024
Q4 2024 Added 8.47%
$841M
$201,000 0.01% of portfolio
13,036
Q4 2024 New
$192B
$306,000 0.01% of portfolio
870
Q3 2024 Reduced 0.8%
$180B
$312,000 0.01% of portfolio
703
Q2 2024 Added 9.33%
$193B
$314,000 0.01% of portfolio
13,802
Q4 2024 Added 8.17%
$785B
$298,000 0.01% of portfolio
738
Q4 2024 New
$0
$200,000 0.01% of portfolio
2,655
Q4 2024 Reduced 11.38%
$0
$207,000 0.01% of portfolio
863
Q3 2024 New
$481B
$360,000 0.01% of portfolio
3,353
Q4 2024 Added 7.85%
$139B
$363,000 0.01% of portfolio
5,076
Q2 2024 Added 53.96%
$53.7B
$244,000 0.01% of portfolio
1,041
Q1 2024 Reduced 1.23%
$6.87B
$366,000 0.01% of portfolio
2,318
Q4 2024 Reduced 60.57%
$18.1B
$249,000 0.01% of portfolio
856
Q1 2021 New
$141B
$336,000 0.01% of portfolio
1,363
Q3 2024 Added 0.22%
$20.8B
$245,000 0.01% of portfolio
2,900
Q4 2023 New
$115B
$224,000 0.01% of portfolio
461
Q4 2024 Added 14.11%
$0
$203,000 0.01% of portfolio
3,404
Q3 2024 New
$0
$207,000 0.01% of portfolio
1,577
Q3 2024 New
$0
$357,000 0.01% of portfolio
890
Q3 2024 Reduced 2.2%
$297B
$330,000 0.01% of portfolio
5,316
Q4 2024 Added 15.24%
$395B
$221,000 0.01% of portfolio
1,320
Q4 2024 New
$248B
$220,000 0.01% of portfolio
3,718
Q4 2024 New
$0
$295,000 0.01% of portfolio
10,588
Q4 2024 Added 300.0%
$0
$363,000 0.01% of portfolio
6,780
Q4 2024 Added 1.03%
$176B
$253,000 0.01% of portfolio
1,650
Q4 2024 Added 24.43%
$29.9B
$254,000 0.01% of portfolio
891
Q3 2024 Reduced 5.31%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.7%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.52%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
$299M
$1,000 0.0% of portfolio
190
Q1 2021 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.43%
Chegg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 82.68%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.64%
Safehold Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.88%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.01%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.99%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.5%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.49 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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