Private Management Group Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001142031

Type: FundHoldings: 216Value: $2.8BLatest: 2025Q1

PRIVATE MANAGEMENT GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 216 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "AQN",
  null,
  "PRDO",
  "ACN",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "JEF",
  "GOOGL",
  "RUSHA",
  "VYX",
  "T",
  "QDEL",
  "ANDE",
  "LOW",
  "BBDC",
  "FWRD",
  "PEBO",
  "NICE",
  "RC",
  "STHO",
  "SNRE",
  "UMH",
  "TDS",
  "USM",
  "NE",
  "LESL",
  "BGC",
  "GILD",
  "ALEX",
  "AMBP",
  "HON",
  "HD",
  "BRSP",
  "MCD",
  "UNP",
  "QCOM",
  "FLL",
  "LAMR",
  "FSP",
  "ACI",
  "HG",
  "GLRE",
  "META",
  null,
  "HZO",
  "NML",
  "OABI",
  "PK",
  "PKOH",
  "ONEW",
  "PDM",
  "RUSHB",
  "STNG",
  "RPAY",
  "SEB",
  "BSRR",
  "UNFI",
  null,
  "GGZ",
  "IWS",
  "LBTYK",
  "L",
  null,
  "MSFT",
  "EQT",
  "FHN",
  "TEVA",
  "IJR",
  "KR",
  "OKE",
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "SBUX",
  "TXN",
  "BIV",
  "VO",
  "ASC",
  "PNFP",
  "MET",
  "LILAK",
  "PSFE",
  "VXF",
  "VV",
  "WEAV",
  "SAFE",
  "PAG",
  "LKQ",
  "LBRDA",
  "VIG",
  null,
  "LILA",
  "RWT",
  "ASLE",
  "SPNT",
  "RGT",
  null,
  "AIOT",
  "BN.TO",
  "GEF-B",
  "GEF",
  "GLDD",
  "ONB",
  "PBF",
  "THC",
  "SSB",
  "VNT",
  "VNO",
  "AFL",
  "SDY",
  "TAP",
  "IWR",
  "HSIC",
  null,
  "INSE",
  "IFF",
  "INSW",
  "AMZN",
  "COLD",
  null,
  "ABEV",
  "VLO",
  null,
  "BNDX",
  "BSV",
  "VERI",
  "VTV",
  "VSTS",
  "V",
  "WBD",
  "WFC",
  "KLG",
  "WPC",
  "ELAN",
  "OSUR",
  "NXST",
  "SCHG",
  "NSC",
  "KIM",
  "LBTYA",
  "MOH",
  "SON",
  "ONL",
  null,
  "PB",
  "SW",
  "SUI",
  "JBGS",
  "GEV",
  "FDX",
  "ALLY",
  "AN",
  "AZO",
  "BAC",
  "BANC",
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BOC",
  "BWA",
  "BBUC",
  "BAM.TO",
  "CABO",
  "CRC",
  "CG",
  "CNNE",
  "CC",
  "CVX",
  "CSCO",
  "CNA",
  "KO",
  "CCEP",
  "CMCSA",
  "CWBC",
  "COST",
  "CCK",
  "DAR",
  "DE",
  null,
  null,
  "DBRG",
  "EFA",
  "NEE",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: private-management-group
Manager Name: Private-Management-Group

Data Enrichment

93% identified

200 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:146.4K

Value:$78.0M

% of Portfolio:2.8% ($78.0M/$2.8B)

SiriusPoint Ltd

SPNT|G8192H106

Shares:4.4M

Value:$75.9M

% of Portfolio:2.7% ($75.9M/$2.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:5.6M

Value:$60.1M

% of Portfolio:2.2% ($60.1M/$2.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:371.7K

Value:$49.1M

% of Portfolio:1.8% ($49.1M/$2.8B)

Albertsons Companies, Inc.

ACI|013091103

Shares:2.2M

Value:$48.2M

% of Portfolio:1.7% ($48.2M/$2.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:560.7K

Value:$47.0M

% of Portfolio:1.7% ($47.0M/$2.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:964.6K

Value:$43.8M

% of Portfolio:1.6% ($43.8M/$2.8B)

LKQ CORP

LKQ|501889208

Shares:995.1K

Value:$42.3M

% of Portfolio:1.5% ($42.3M/$2.8B)

Cable One, Inc.

CABO|12685J105

Shares:152.6K

Value:$40.5M

% of Portfolio:1.5% ($40.5M/$2.8B)

STATE STREET CORP

STT|857477103

Shares:443.4K

Value:$39.7M

% of Portfolio:1.4% ($39.7M/$2.8B)

SONOCO PRODUCTS CO

SON|835495102

Shares:831.5K

Value:$39.3M

% of Portfolio:1.4% ($39.3M/$2.8B)

California Resources Corp

CRC|13057Q305

Shares:888.9K

Value:$39.1M

% of Portfolio:1.4% ($39.1M/$2.8B)

Carlyle Group Inc.

CG|14316J108

Shares:882.5K

Value:$38.5M

% of Portfolio:1.4% ($38.5M/$2.8B)

AMBEV S.A.

ABEV|02319V103

Shares:15.4M

Value:$36.0M

% of Portfolio:1.3% ($36.0M/$2.8B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:3.1M

Value:$35.7M

% of Portfolio:1.3% ($35.7M/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:963.9K

Value:$35.6M

% of Portfolio:1.3% ($35.6M/$2.8B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:649.5K

Value:$34.8M

% of Portfolio:1.3% ($34.8M/$2.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:259.3K

Value:$34.3M

% of Portfolio:1.2% ($34.3M/$2.8B)

Brookfield Business Corp

BBUC|11259V106

Shares:1.3M

Value:$34.1M

% of Portfolio:1.2% ($34.1M/$2.8B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:6.6M

Value:$33.7M

% of Portfolio:1.2% ($33.7M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	146.4K	QoQ -8.44% (-13.5K) YoY -26.40% (-52.5K)	All Managers (Combined)	$78.0M	2.8% ($78.0M/$2.8B)	QoQ +7.56% (-$5.5M) YoY -6.79% (-$5.7M)
SiriusPoint Ltd(SPNTcusipG8192H106)	4.4M	QoQ +0.47% (+20.6K) YoY -16.88% (-891.5K)	All Managers (Combined)	$75.9M	2.7% ($75.9M/$2.8B)	QoQ +5.98% (+$4.3M) YoY +13.06% (-$8.8M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.6M	QoQ -0.69% (-39.2K) YoY +43.82% (+1.7M)	All Managers (Combined)	$60.1M	2.2% ($60.1M/$2.8B)	QoQ +0.80% (-$482.1K) YoY +76.77% (+$26.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	371.7K	QoQ -0.20% (-768) YoY +0.80% (-3.0K)	All Managers (Combined)	$49.1M	1.8% ($49.1M/$2.8B)	QoQ +7.51% (-$3.4M) YoY -22.00% (-$13.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.2M	QoQ -0.21% (-4.7K) YoY +41.31% (+640.7K)	All Managers (Combined)	$48.2M	1.7% ($48.2M/$2.8B)	QoQ +11.72% (-$5.1M) YoY +44.93% (+$14.9M)
Bank of New York Mellon Corp(BKcusip064058100)	560.7K	QoQ -2.72% (-15.7K) YoY -29.23% (-231.6K)	All Managers (Combined)	$47.0M	1.7% ($47.0M/$2.8B)	QoQ +6.18% (-$2.7M) YoY +3.01% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	964.6K	QoQ -3.94% (-39.6K) YoY -13.48% (-150.3K)	All Managers (Combined)	$43.8M	1.6% ($43.8M/$2.8B)	QoQ +8.95% (-$3.6M) YoY -6.47% (-$3.0M)
LKQ CORP(LKQcusip501889208)	995.1K	QoQ +12.90% (+113.7K) YoY NEW(+995.1K)	All Managers (Combined)	$42.3M	1.5% ($42.3M/$2.8B)	QoQ +30.69% (+$9.9M) YoY NEW(+$42.3M)
Cable One, Inc.(CABOcusip12685J105)	152.6K	QoQ +34.29% (-39.0K) YoY +129.22% (+86.0K)	All Managers (Combined)	$40.5M	1.5% ($40.5M/$2.8B)	QoQ -1.43% (-$589.8K) YoY +43.97% (+$12.4M)
STATE STREET CORP(STTcusip857477103)	443.4K	QoQ -1.91% (-8.7K) YoY -17.56% (-94.5K)	All Managers (Combined)	$39.7M	1.4% ($39.7M/$2.8B)	QoQ -10.53% (-$4.7M) YoY -4.54% (-$1.9M)
SONOCO PRODUCTS CO(SONcusip835495102)	831.5K	QoQ +42.28% (+247.1K) YoY NEW(+831.5K)	All Managers (Combined)	$39.3M	1.4% ($39.3M/$2.8B)	QoQ +37.60% (+$10.7M) YoY NEW(+$39.3M)
California Resources Corp(CRCcusip13057Q305)	888.9K	QoQ +11.50% (-91.7K) YoY +28.28% (+196.0K)	All Managers (Combined)	$39.1M	1.4% ($39.1M/$2.8B)	QoQ -5.51% (-$2.3M) YoY +2.36% (+$904.2K)
Carlyle Group Inc.(CGcusip14316J108)	882.5K	QoQ +26.43% (+184.5K) YoY +45.46% (+275.8K)	All Managers (Combined)	$38.5M	1.4% ($38.5M/$2.8B)	QoQ +9.15% (+$3.2M) YoY +35.16% (+$10.0M)
AMBEV S.A.(ABEVcusip02319V103)	15.4M	QoQ +6.38% (+927.0K) YoY NEW(+15.4M)	All Managers (Combined)	$36.0M	1.3% ($36.0M/$2.8B)	QoQ +33.99% (+$9.1M) YoY NEW(+$36.0M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	3.1M	QoQ +13.47% (+364.5K) YoY NEW(+3.1M)	All Managers (Combined)	$35.7M	1.3% ($35.7M/$2.8B)	QoQ +41.32% (+$10.4M) YoY NEW(+$35.7M)
COMCAST CORP(CMCSAcusip20030N101)	963.9K	QoQ +12.63% (+108.1K) YoY +19.19% (+155.2K)	All Managers (Combined)	$35.6M	1.3% ($35.6M/$2.8B)	QoQ +10.74% (+$3.5M) YoY +1.45% (+$510.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	649.5K	QoQ -3.77% (-25.5K) YoY -49.09% (-626.3K)	All Managers (Combined)	$34.8M	1.3% ($34.8M/$2.8B)	QoQ -34.24% (-$18.1M) YoY -38.15% (-$21.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	259.3K	QoQ -8.69% (-24.7K) YoY -19.59% (-63.2K)	All Managers (Combined)	$34.3M	1.2% ($34.3M/$2.8B)	QoQ +42.38% (-$10.2M) YoY +46.93% (-$11.0M)
Brookfield Business Corp(BBUCcusip11259V106)	1.3M	QoQ -1.25% (-16.3K) YoY -8.16% (-113.9K)	All Managers (Combined)	$34.1M	1.2% ($34.1M/$2.8B)	QoQ +8.35% (-$2.6M) YoY +1.26% (-$425.7K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	6.6M	QoQ +10.77% (+638.2K) YoY NEW(+6.6M)	All Managers (Combined)	$33.7M	1.2% ($33.7M/$2.8B)	QoQ +27.94% (+$7.4M) YoY NEW(+$33.7M)