Private-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
216
Total Value
2779772711
Accession Number
0001142031-25-000021
Form Type
13F-HR
Manager Name
Private-Management-Group
Data Enrichment
93% identified
200 identified16 unidentified

Holdings

216 positions
Manager:
Search and click to pin securities to the top
Page 7 of 11
WK Kellogg Co
Shares:210.1K
Value:$4.2M
Apple Inc.
Shares:15.8K
Value:$3.5M
Gabelli Global Small & Mid Cap Value Trust
Shares:283.9K
Value:$3.4M
ONEOK INC /NEW/
Shares:33.4K
Value:$3.3M
Brookfield Asset Management Ltd.
Shares:67.2K
Value:$3.3M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:40.5K
Value:$3.1M
Liberty Latin America Ltd.
Shares:470.9K
Value:$2.9M
Alexander & Baldwin, Inc.
Shares:125.4K
Value:$2.2M
MICROSOFT CORP
Shares:5.7K
Value:$2.1M
PFIZER INC
Shares:76.4K
Value:$1.9M
ROYCE GLOBAL TRUST, INC.
Shares:179.7K
Value:$1.9M
464287499
Shares:18.8K
Value:$1.6M
922908637
Shares:5.7K
Value:$1.5M
NVIDIA CORP
Shares:12.5K
Value:$1.4M
MCDONALDS CORP
Shares:4.1K
Value:$1.3M
CNA FINANCIAL CORP
Shares:24.5K
Value:$1.2M
Merck & Co., Inc.
Shares:13.3K
Value:$1.2M
46436E718
Shares:11.8K
Value:$1.2M
Alphabet Inc.
Shares:7.4K
Value:$1.2M
CHEVRON CORP
Shares:5.8K
Value:$971.6K