Private Management Group Inc Top Holdings and 13F Report (2024) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $2.84 billion in total holdings as of September 30, 2024.Private Management Group Inc owns shares of 211 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 10.37% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 207 new stocks and bought additional shares in 54 stocks.Private Management Group Inc sold shares of 108 stocks and completely divested from 16 stocks this quarter.Largest Holdings Berkshire Hathaway $78,003,024SiriusPoint $65,671,966Warner Bros. Discovery $56,810,680Jefferies Financial Group $56,076,359Bank of New York Mellon $50,583,691 Largest New Holdings this Quarter Sonoco Products $24,994,481 HoldingHenry Schein $24,176,046 HoldingLKQ $19,888,783 HoldingNEW YORK CMNTY BANCORP INC $18,555,520 HoldingNoble $15,037,637 Holding Largest Purchases this Quarter Sonoco Products 457,523 shares (about $24.99M)Henry Schein 331,633 shares (about $24.18M)LKQ 498,216 shares (about $19.89M)NEW YORK CMNTY BANCORP INC 1,652,317 shares (about $18.56M)Warner Bros. Discovery 1,886,868 shares (about $15.57M) Largest Sales this Quarter CNA Financial 401,147 shares (about $19.63M)Nexstar Media Group 111,554 shares (about $18.45M)American Express 61,002 shares (about $16.54M)Jefferies Financial Group 236,785 shares (about $14.57M)Forward Air 320,173 shares (about $11.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$78,003,024$1,264,334 ▼-1.6%169,4762.8%FinanceSPNTSiriusPoint$65,671,966$9,101,196 ▼-12.2%4,579,6352.3%FinanceWBDWarner Bros. Discovery$56,810,680$15,566,661 ▲37.7%6,886,1432.0%Consumer DiscretionaryJEFJefferies Financial Group$56,076,359$14,574,117 ▼-20.6%911,0702.0%FinanceBKBank of New York Mellon$50,583,691$5,679,599 ▼-10.1%703,9201.8%FinanceVLOValero Energy$46,835,349$1,146,136 ▲2.5%346,8511.7%Oils/EnergyVZVerizon Communications$44,184,220$6,241,593 ▼-12.4%983,8391.6%Computer and TechnologySTTState Street$42,375,095$5,579,361 ▼-11.6%478,9771.5%FinancePDMPiedmont Office Realty Trust$42,131,336$4,519,346 ▼-9.7%4,171,4191.5%FinanceCRCCalifornia Resources$41,798,127$139,098 ▲0.3%796,6101.5%Oils/EnergyTDSTelephone and Data Systems$41,278,495$11,176,206 ▼-21.3%1,775,4191.5%UtilitiesCABOCable One$40,575,290$824,805 ▲2.1%115,9991.4%Consumer DiscretionaryACIAlbertsons Companies$39,786,553$3,299,234 ▲9.0%2,152,9521.4%Consumer StaplesOIO-I Glass$39,697,591$6,828,330 ▲20.8%3,025,7311.4%Industrial ProductsPBProsperity Bancshares$38,541,234$60,251 ▲0.2%534,7751.4%FinanceOGNOrganon & Co.$36,229,695$650,917 ▲1.8%1,893,8681.3%MedicalFWRDForward Air$35,984,596$11,334,124 ▼-24.0%1,016,5141.3%TransportationGILDGilead Sciences$35,036,484$3,492,858 ▼-9.1%417,8971.2%MedicalCMCSAComcast$34,709,206$173,805 ▲0.5%830,9601.2%Consumer DiscretionaryBROOKFIELD BUSINESS CORP$34,611,191$454,446 ▼-1.3%1,366,4111.2%CL A EXC SUB VTGBABAAlibaba Group$34,406,863$59,958 ▲0.2%324,2261.2%Retail/WholesaleJPMJPMorgan Chase & Co.$34,167,754$5,478,564 ▼-13.8%162,0401.2%FinanceJBGSJBG SMITH Properties$33,264,457$2,153,676 ▼-6.1%1,903,0011.2%FinancePDCOPatterson Companies$33,093,169$1,825,584 ▲5.8%1,515,2551.2%MedicalABEVAmbev$32,765,179$9,973,359 ▲43.8%13,428,3521.2%Consumer StaplesTAPMolson Coors Beverage$32,081,320$1,684,991 ▲5.5%557,7421.1%Consumer StaplesBNBrookfield$31,577,744$3,525,971 ▼-10.0%594,1251.1%FinanceNCRNCR$31,439,953$8,617,791 ▲37.8%2,316,8721.1%Computer and TechnologyPKPark Hotels & Resorts$31,375,926$3,152,224 ▲11.2%2,225,2431.1%FinancePAGPenske Automotive Group$30,803,115$501,391 ▼-1.6%189,6511.1%Retail/WholesaleCGThe Carlyle Group$30,320,699$4,360,600 ▲16.8%704,1501.1%FinanceDARDarling Ingredients$30,190,010$370,931 ▲1.2%812,4331.1%Consumer StaplesPKOHPark-Ohio$29,831,589$142,908 ▼-0.5%971,7131.1%Industrial ProductsUNFIUnited Natural Foods$29,752,091$81,039 ▼-0.3%1,768,8521.0%Consumer StaplesVNOVornado Realty Trust$29,478,922$5,445,513 ▼-15.6%748,1961.0%FinanceBBDCBarings BDC$29,408,119$142,218 ▼-0.5%3,000,8281.0%FinanceCCKCrown$28,883,275$47,173 ▼-0.2%301,2441.0%Industrial ProductsQDELQuidelOrtho$28,577,748$733,430 ▲2.6%626,7051.0%MedicalMETMetLife$27,579,441$459,991 ▼-1.6%334,3771.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$27,314,603$9,450,106 ▲52.9%343,9261.0%ETFONBOld National Bancorp$26,793,222$6,066,832 ▼-18.5%1,435,8640.9%FinancePBFPBF Energy$26,267,141$5,669,514 ▲27.5%848,6960.9%Oils/EnergyALLYAlly Financial$25,685,054$777,499 ▲3.1%721,6930.9%FinanceBRSPBrightSpire Capital$25,619,849$480,407 ▲1.9%4,574,9730.9%FinanceANAutoNation$25,211,617$718,185 ▼-2.8%140,9100.9%Retail/WholesaleSONSonoco Products$24,994,481$24,994,481 ▲New Holding457,5230.9%Industrial ProductsPNFPPinnacle Financial Partners$24,953,449$9,766,825 ▼-28.1%254,7050.9%FinanceUMHUMH Properties$24,585,592$1,133,562 ▼-4.4%1,249,9030.9%FinanceHSICHenry Schein$24,176,046$24,176,046 ▲New Holding331,6330.9%MedicalLBRDALiberty Broadband$23,025,182$6,851,883 ▼-22.9%299,7290.8%Consumer DiscretionaryOCSLOaktree Specialty Lending$22,957,516$10,969,470 ▲91.5%1,407,5730.8%FinanceTEVATeva Pharmaceutical Industries$22,957,426$1,827,841 ▼-7.4%1,273,9970.8%MedicalLAMRLamar Advertising$22,912,667$585,970 ▼-2.5%171,5020.8%FinanceSUISun Communities$22,690,469$9,045,319 ▼-28.5%167,8910.8%FinanceLIBERTY GLOBAL LTD$22,446,812$66,243 ▼-0.3%1,063,3260.8%COM CL AELANElanco Animal Health$21,187,886$8,154,874 ▲62.6%1,442,3340.7%MedicalFPHFive Point$20,884,746$35,669 ▲0.2%5,032,4690.7%FinanceAMBPArdagh Metal Packaging$20,788,076$109,681 ▼-0.5%5,514,0780.7%Industrial ProductsFDXFedEx$20,684,189$16,147 ▼-0.1%75,5780.7%TransportationONLOrion Office REIT$20,535,368$47,312 ▲0.2%5,133,8420.7%FinanceARCOArcos Dorados$20,515,186$1,605,832 ▲8.5%2,352,6590.7%Retail/WholesaleSEBSeaboard$20,487,747$906,593 ▲4.6%6,5310.7%Consumer StaplesDBRGDigitalBridge Group$20,060,502$547,792 ▲2.8%1,419,7100.7%FinanceLKQLKQ$19,888,783$19,888,783 ▲New Holding498,2160.7%Auto/Tires/TrucksJNJJohnson & Johnson$19,852,405$135,483 ▼-0.7%122,5000.7%MedicalFHNFirst Horizon$19,084,009$121,072 ▼-0.6%1,228,8480.7%FinanceHZOMarineMax$18,834,991$1,941,014 ▲11.5%534,0230.7%Retail/WholesaleASCArdmore Shipping$18,753,356$74,844 ▼-0.4%1,036,0970.7%TransportationNEW YORK CMNTY BANCORP INC$18,555,520$18,555,520 ▲New Holding1,652,3170.7%COMBSRRSierra Bancorp$18,521,582$456,824 ▼-2.4%641,3290.7%FinancePEBOPeoples Bancorp$18,405,903$138,444 ▼-0.7%611,6950.6%FinanceLESLLeslie's$17,598,918$9,646,023 ▲121.3%5,569,2780.6%Consumer StaplesRUSHBRush Enterprises$17,361,880$1,096,952 ▲6.7%362,0830.6%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$17,281,058$1,465,538 ▼-7.8%219,4420.6%SHSBRK.ABerkshire Hathaway$17,279,5000.0%250.6%FinanceSSBSouthState$17,060,046$965,580 ▼-5.4%175,5510.6%FinanceVNTVontier$16,956,982$187,966 ▲1.1%502,5780.6%Business ServicesRUSHARush Enterprises$16,859,110$1,307,331 ▼-7.2%319,1200.6%Retail/WholesaleCNACNA Financial$16,509,762$19,632,134 ▼-54.3%337,3470.6%FinanceFSPFranklin Street Properties$16,324,391$1,191,619 ▲7.9%9,222,8200.6%FinanceCCChemours$15,967,640$6,686,032 ▲72.0%785,8090.6%Basic MaterialsINSWInternational Seaways$15,196,949$306,524 ▼-2.0%294,7430.5%TransportationINSEInspired Entertainment$15,143,407$3,970,452 ▲35.5%1,633,5930.5%Business ServicesBHFBrighthouse Financial$15,134,808$140,313 ▼-0.9%336,1050.5%FinanceBOWLBowlero$15,125,159$23,997 ▼-0.2%1,288,3440.5%Consumer DiscretionaryONEWOneWater Marine$15,120,206$141,452 ▲0.9%632,3800.5%Consumer DiscretionaryGOOGLAlphabet$15,119,550$4,636,171 ▼-23.5%91,1640.5%Computer and TechnologyTHCTenet Healthcare$15,071,515$8,515,756 ▼-36.1%90,6830.5%MedicalNENoble$15,037,637$15,037,637 ▲New Holding416,0940.5%Oils/EnergyAZOAutoZone$13,957,827$469,356 ▼-3.3%4,4310.5%Retail/WholesaleGLDDGreat Lakes Dredge & Dock$13,035,656$160,172 ▼-1.2%1,237,9540.5%ConstructionLIBERTY GLOBAL LTD$12,618,338$87,909 ▼-0.7%583,9120.4%COM CL CGEFGreif$12,543,843$68,111 ▼-0.5%200,1890.4%Industrial ProductsAQNAlgonquin Power & Utilities$12,361,379$12,361,379 ▲New Holding2,268,1430.4%UtilitiesPWFLPowerFleet$12,202,820$12,202,820 ▲New Holding2,440,5640.4%TransportationBHCBausch Health Companies$12,183,394$23,582 ▼-0.2%1,493,0630.4%MedicalPRDOPerdoceo Education$12,117,642$750,756 ▼-5.8%544,8580.4%Consumer DiscretionaryBOCBoston Omaha$11,711,344$1,395,341 ▲13.5%787,5820.4%FinanceSTNGScorpio Tankers$11,574,058$241,137 ▼-2.0%162,3290.4%TransportationGLREGreenlight Capital Re$10,831,876$2,354,939 ▲27.8%793,5440.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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