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Private Management Group Inc Top Holdings and 13F Report (2025)

About Private Management Group Inc

Investment Activity

  • Private Management Group Inc has $2.75 billion in total holdings as of December 31, 2024.
  • Private Management Group Inc owns shares of 211 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 8.21% of the portfolio was purchased this quarter.
  • About 10.70% of the portfolio was sold this quarter.
  • This quarter, Private Management Group Inc has purchased 211 new stocks and bought additional shares in 60 stocks.
  • Private Management Group Inc sold shares of 104 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$72,499,870
SiriusPoint
$71,591,897
Valero Energy
$45,658,821

Largest New Holdings this Quarter

General Cable
$25,857,756 Holding
Cannae
$16,642,879 Holding
HAMILTON INSURANCE GROUP LTD
$10,510,745 Holding
Paysafe
$8,489,073 Holding
SUNRISE COMMUNICATIONS AG
$8,164,952 Holding

Largest Purchases this Quarter

General Cable
2,854,057 shares (about $25.86M)
Cannae
838,010 shares (about $16.64M)
Algonquin Power & Utilities
3,656,840 shares (about $16.27M)
LKQ
383,109 shares (about $14.08M)
Elanco Animal Health
914,808 shares (about $11.08M)

Largest Sales this Quarter

United Natural Foods
1,113,237 shares (about $30.40M)
Gilead Sciences
206,514 shares (about $19.08M)
Jefferies Financial Group
236,058 shares (about $18.51M)
Telephone and Data Systems
474,874 shares (about $16.20M)
Old National Bancorp
653,303 shares (about $14.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Management Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,499,870$4,320,212 -5.6%159,9452.6%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$71,591,897$3,468,321 -4.6%4,368,0232.6%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$59,621,671$13,164,861 -18.1%5,640,6502.2%Consumer Discretionary
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52,920,941$18,506,947 -25.9%675,0121.9%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$45,658,821$3,138,308 7.4%372,4511.7%Oils/Energy
State Street Co. stock logo
STT
State Street
$44,373,419$2,638,174 -5.6%452,0981.6%Finance
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$44,361,595$16,197,954 -26.7%1,300,5451.6%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$44,286,810$9,795,364 -18.1%576,4261.6%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$43,138,474$854,959 2.0%2,196,4841.6%Consumer Staples
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$42,248,173$4,512,596 -9.7%1,369,0271.5%Medical
California Resources Co. stock logo
CRC
California Resources
$41,364,944$28,851 0.1%797,1661.5%Oils/Energy
Cable One, Inc. stock logo
CABO
Cable One
$41,137,556$868,002 -2.1%113,6021.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40,157,408$813,677 2.1%1,004,1861.5%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$36,022,575$4,272,722 -10.6%478,0701.3%Finance
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$35,811,996$2,356,491 -6.2%3,913,8791.3%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$35,239,495$313,038 -0.9%697,9501.3%Finance
Brookfield Co. stock logo
BN
Brookfield
$33,551,547$580,934 -1.7%584,0131.2%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$32,534,207$11,026,491 51.3%2,129,2021.2%Finance
LKQ Co. stock logo
LKQ
LKQ
$32,388,694$14,079,256 76.9%881,3251.2%Auto/Tires/Trucks
NCR Co. stock logo
NCR
NCR
$32,193,598$128,089 0.4%2,326,1271.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$32,117,692$931,757 3.0%855,7871.2%Consumer Discretionary
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$31,936,775$627,606 2.0%2,269,8491.2%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$31,619,777$3,363,266 11.9%2,119,2881.1%Medical
BROOKFIELD BUSINESS CORP
$31,464,735$1,684,396 -5.1%1,296,9801.1%CL A EXC SUB VTG
Forward Air Co. stock logo
FWRD
Forward Air
$31,206,293$1,576,283 -4.8%967,6371.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,038,849$7,803,759 -20.1%129,4851.1%Finance
O-I Glass, Inc. stock logo
OI
O-I Glass
$30,766,879$2,032,045 -6.2%2,838,2731.1%Industrial Products
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$29,516,143$798,215 2.8%3,084,2361.1%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$28,865,963$1,495,095 5.5%856,8111.0%Consumer Staples
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$28,571,829$338,569 -1.2%187,4301.0%Retail/Wholesale
Sonoco Products stock logo
SON
Sonoco Products
$28,547,452$6,197,453 27.7%584,3901.0%Industrial Products
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$28,544,990$11,078,325 63.4%2,357,1421.0%Medical
PBF Energy Inc. stock logo
PBF
PBF Energy
$28,071,182$5,538,303 24.6%1,057,2951.0%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$27,418,921$500,787 -1.8%615,4641.0%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$26,906,456$918,291 3.5%747,1941.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$26,847,633$2,005,182 8.1%14,512,2341.0%Consumer Staples
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$26,444,684$2,804,441 -9.6%1,720,5391.0%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$26,366,174$16,272,938 161.2%5,924,9831.0%Utilities
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$26,128,608$325,761 1.3%4,632,7320.9%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$26,043,897$2,034,997 -7.2%1,181,6650.9%Medical
General Cable Corp stock logo
BGC
General Cable
$25,857,756$25,857,756 New Holding2,854,0570.9%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$25,659,156$5,795,004 -18.4%610,3510.9%Finance
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$25,316,846$210,055 -0.8%963,7170.9%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$25,309,462$2,069,355 -7.6%309,1040.9%Finance
FLAGSTAR FINANCIAL INC
$25,238,443$9,822,325 63.7%2,705,0850.9%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,878,637$1,951,030 -7.3%318,9160.9%ETF
Crown Holdings, Inc. stock logo
CCK
Crown
$24,480,540$429,326 -1.7%296,0520.9%Industrial Products
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$24,255,638$1,306,634 5.7%350,5150.9%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$24,083,497$3,407,625 -12.4%284,0370.9%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$23,699,983$232,171 -1.0%139,5430.9%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$23,554,680$8,415,092 -26.3%410,9330.9%Consumer Staples
UMH Properties, Inc. stock logo
UMH
UMH Properties
$23,289,802$308,367 -1.3%1,233,5700.8%Finance
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$23,146,657$6,892,501 42.4%3,475,4740.8%Transportation
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$23,061,999$5,934,641 34.7%3,167,8570.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,128,887$3,412,895 19.3%146,0990.8%Medical
Five Point Holdings, LLC stock logo
FPH
Five Point
$20,886,794$1,864,062 9.8%5,525,6070.8%Finance
Seaboard Co. stock logo
SEB
Seaboard
$20,751,726$4,883,617 30.8%8,5410.8%Consumer Staples
Sun Communities, Inc. stock logo
SUI
Sun Communities
$20,449,173$196,383 -1.0%166,2940.7%Finance
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$20,418,702$706,903 3.6%375,0680.7%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$20,261,263$4,487,736 -18.1%1,006,0210.7%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$19,736,976$1,141,678 -5.5%162,1240.7%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$19,525,448$19,075,698 -49.4%211,3830.7%Medical
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$19,240,362$144,253 -0.7%607,1430.7%Finance
Noble Co. plc stock logo
NE
Noble
$18,825,116$5,759,765 44.1%599,5260.7%Oils/Energy
Vontier Co. stock logo
VNT
Vontier
$18,205,860$123,159 -0.7%499,2010.7%Business Services
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$17,904,846$30,402,503 -62.9%655,6150.7%Consumer Staples
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$17,272,265$394,504 2.3%9,438,3960.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,023,0000.0%250.6%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$16,985,489$14,179,944 -45.5%782,5610.6%Finance
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$16,883,380$1,663,854 -9.0%583,7960.6%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$16,734,940$720,612 4.5%1,483,5940.6%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$16,642,879$16,642,879 New Holding838,0100.6%Finance
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$16,351,146$246,230 -1.5%5,432,2740.6%Industrial Products
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$16,128,806$1,355,779 -7.8%294,3750.6%Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE
$16,082,017$773,323 -4.6%209,3740.6%SHS
CNA Financial Co. stock logo
CNA
CNA Financial
$15,951,265$366,209 -2.2%329,7760.6%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$15,895,475$251,009 -1.6%330,8800.6%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$15,811,464$6,476,384 -29.1%212,6340.6%Consumer Discretionary
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$15,808,280$3,238,273 -17.0%4,260,9920.6%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$15,546,287$13,589,417 -46.6%135,9060.6%Finance
MarineMax, Inc. stock logo
HZO
MarineMax
$15,281,837$178,129 -1.2%527,8700.6%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,087,504$6,692,676 79.7%165,0170.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,822,569$2,434,777 -14.1%78,3020.5%Computer and Technology
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$14,638,660$2,050,082 16.3%1,204,8280.5%Transportation
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$13,760,896$215,605 -1.5%1,218,8570.5%Construction
International Seaways, Inc. stock logo
INSW
International Seaways
$13,756,035$3,162,972 29.9%382,7500.5%Transportation
Bowlero Corp. stock logo
BOWL
Bowlero
$13,631,928$735,605 5.7%1,361,8310.5%Consumer Discretionary
LIBERTY GLOBAL LTD
$13,486,401$81,638 -0.6%1,056,9280.5%COM CL A
Repay Holdings Co. stock logo
RPAY
Repay
$13,277,344$5,539,822 71.6%1,740,1500.5%Business Services
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$13,221,977$1,200,415 -8.3%499,5080.5%Consumer Discretionary
The Chemours Company stock logo
CC
Chemours
$13,193,256$86,917 -0.7%780,6660.5%Basic Materials
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$13,026,706$1,917,090 17.3%930,4790.5%Finance
Greif, Inc. stock logo
GEF
Greif
$12,155,423$80,128 -0.7%198,8780.4%Industrial Products
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$11,978,544$2,805,473 -19.0%1,323,5960.4%Business Services
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$11,244,821$202,094 -1.8%89,0820.4%Medical
Leslie's, Inc. stock logo
LESL
Leslie's
$11,134,745$1,284,745 -10.3%4,993,1590.4%Consumer Staples
Boston Omaha Co. stock logo
BOC
Boston Omaha
$11,079,897$88,015 -0.8%781,3750.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$10,976,456$3,211,606 -22.6%3,4280.4%Retail/Wholesale
COMMUNITY WEST BANCSHARES
$10,704,269$73,625 -0.7%552,6210.4%COM
SouthState Co. stock logo
SSB
SouthState
$10,547,367$6,916,446 -39.6%106,0250.4%Finance

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