Private Management Group Inc Top Holdings and 13F Report (2025) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $2.78 billion in total holdings as of March 31, 2025.Private Management Group Inc owns shares of 216 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 211 new stocks and bought additional shares in 72 stocks.Private Management Group Inc sold shares of 94 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $77,985,689SiriusPoint $75,878,825Warner Bros. Discovery $60,103,795Valero Energy $49,088,174Albertsons Companies $48,196,121 Largest New Holdings this Quarter 756109104 - Realty Income $31,038,889 Holding92936U109 - W. P. Carey $29,923,228 Holding03064D108 - Americold Realty Trust $27,859,651 Holding653656108 - NICE $15,098,485 Holding68554V108 - OraSure Technologies $14,886,055 Holding Largest Purchases this Quarter Realty Income 535,061 shares (about $31.04M)W. P. Carey 474,144 shares (about $29.92M)Americold Realty Trust 1,298,213 shares (about $27.86M)NICE 97,934 shares (about $15.10M)OraSure Technologies 4,417,227 shares (about $14.89M) Largest Sales this Quarter Gilead Sciences 203,002 shares (about $22.75M)Patterson Companies 655,288 shares (about $20.47M)Telephone and Data Systems 500,706 shares (about $19.40M)CNA Financial 305,237 shares (about $15.50M)SUNRISE COMMUNICATIONS AG 184,428 shares (about $8.91M) 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$77,985,689$7,197,819 ▼-8.4%146,4302.8%FinanceSPNTSiriusPoint$75,878,825$355,707 ▲0.5%4,388,5962.7%FinanceWBDWarner Bros. Discovery$60,103,795$420,380 ▼-0.7%5,601,4722.2%Consumer DiscretionaryVLOValero Energy$49,088,174$101,430 ▼-0.2%371,6831.8%EnergyACIAlbertsons Companies$48,196,121$104,034 ▼-0.2%2,191,7531.7%Consumer StaplesBKBank of New York Mellon$47,026,748$1,318,101 ▼-2.7%560,7101.7%FinanceVZVerizon Communications$43,752,306$1,797,571 ▼-3.9%964,5571.6%Computer and TechnologyLKQLKQ$42,330,065$4,838,500 ▲12.9%995,0651.5%Auto/Tires/TrucksCABOCable One$40,547,732$10,355,728 ▲34.3%152,5671.5%Consumer DiscretionarySTTState Street$39,700,736$775,598 ▼-1.9%443,4351.4%FinanceSONSonoco Products$39,281,383$11,674,799 ▲42.3%831,5281.4%IndustrialsCRCCalifornia Resources$39,085,065$4,033,676 ▲11.5%888,9031.4%EnergyCGThe Carlyle Group$38,466,388$8,042,747 ▲26.4%882,4591.4%FinanceABEVAmbev$35,973,373$2,159,868 ▲6.4%15,439,2161.3%Consumer StaplesFLAGSTAR FINANCIAL INC$35,669,124$4,236,036 ▲13.5%3,069,6321.3%COMCMCSAComcast$35,569,091$3,990,551 ▲12.6%963,9321.3%Consumer DiscretionaryJEFJefferies Financial Group$34,795,858$1,364,535 ▼-3.8%649,5401.3%FinanceBABAAlibaba Group$34,292,132$3,266,081 ▼-8.7%259,3371.2%Retail/WholesaleBROOKFIELD BUSINESS CORP$34,092,740$432,868 ▼-1.3%1,280,7191.2%CL A EXC SUB VTGAQNAlgonquin Power & Utilities$33,734,838$3,280,425 ▲10.8%6,563,1981.2%UtilitiesOCSLOaktree Specialty Lending$33,561,692$857,149 ▲2.6%2,185,0061.2%FinanceOIO-I Glass$32,897,107$342,116 ▲1.1%2,868,1001.2%IndustrialsPBProsperity Bancshares$32,099,942$2,019,914 ▼-5.9%449,7681.2%FinanceOGNOrganon & Co.$31,894,529$338,331 ▲1.1%2,142,0101.1%MedicalPKPark Hotels & Resorts$31,789,885$7,547,898 ▲31.1%2,976,5811.1%FinanceORealty Income$31,038,889$31,038,889 ▲New Holding535,0611.1%FinanceTDSTelephone and Data Systems$30,985,763$19,397,351 ▼-38.5%799,8391.1%UtilitiesDARDarling Ingredients$30,417,045$3,650,269 ▲13.6%973,6571.1%Consumer StaplesBNBrookfield$30,222,227$385,895 ▼-1.3%576,6501.1%FinanceBGCGeneral Cable$30,060,140$3,888,438 ▲14.9%3,278,0961.1%FinancePDMPiedmont Office Realty Trust$30,027,827$1,182,539 ▲4.1%4,074,3321.1%FinanceWPCW. P. Carey$29,923,228$29,923,228 ▲New Holding474,1441.1%FinanceBBDCBarings BDC$29,540,076$116,464 ▲0.4%3,096,4441.1%FinanceCNNECannae$29,352,452$13,991,729 ▲91.1%1,601,3341.1%FinanceFPHFive Point$28,815,841$690,900 ▼-2.3%5,396,2251.0%FinanceJBGSJBG SMITH Properties$27,905,871$187,988 ▲0.7%1,732,2081.0%FinanceCOLDAmericold Realty Trust$27,859,651$27,859,651 ▲New Holding1,298,2131.0%FinanceELANElanco Animal Health$27,456,671$2,706,680 ▲10.9%2,614,9211.0%MedicalSEBSeaboard$27,270,580$4,234,478 ▲18.4%10,1111.0%Consumer StaplesALLYAlly Financial$27,167,852$82,313 ▼-0.3%744,9371.0%FinancePAGPenske Automotive Group$26,789,927$196,245 ▼-0.7%186,0671.0%Retail/WholesaleNCRNCR$26,665,860$3,986,122 ▲17.6%2,734,9601.0%Computer and TechnologyBRSPBrightSpire Capital$26,455,770$697,780 ▲2.7%4,758,2321.0%FinanceCCKCrown$26,211,020$214,581 ▼-0.8%293,6480.9%IndustrialsARCOArcos Dorados$25,839,659$306,731 ▲1.2%3,205,9130.9%Retail/WholesaleSUISun Communities$25,341,823$3,949,763 ▲18.5%196,9980.9%FinanceJNJJohnson & Johnson$25,103,201$874,143 ▲3.6%151,3700.9%MedicalMETMetLife$24,574,039$243,921 ▼-1.0%306,0660.9%FinanceHSICHenry Schein$23,907,873$98,900 ▼-0.4%349,0710.9%MedicalJPMJPMorgan Chase & Co.$23,450,680$8,311,991 ▼-26.2%95,6000.8%FinanceTAPMolson Coors Beverage$23,180,209$1,833,283 ▼-7.3%380,8150.8%Consumer StaplesUMHUMH Properties$22,965,489$102,270 ▼-0.4%1,228,1010.8%FinanceVNOVornado Realty Trust$22,561,681$15,203 ▼-0.1%609,9400.8%FinancePDCOPatterson Companies$22,297,206$20,471,197 ▼-47.9%713,7390.8%MedicalQDELQuidelOrtho$22,218,644$695,868 ▲3.2%635,3630.8%MedicalDBRGDigitalBridge Group$21,712,688$8,627,389 ▲65.9%2,461,7560.8%FinancePKOHPark-Ohio$21,693,118$876,830 ▲4.2%1,004,3110.8%IndustrialsANAutoNation$21,005,882$1,588,921 ▼-7.0%129,7300.8%Retail/WholesalePBFPBF Energy$20,973,324$789,562 ▲3.9%1,098,6550.8%EnergyTEVATeva Pharmaceutical Industries$20,925,072$2,762,881 ▲15.2%1,361,4230.8%MedicalRUSHBRush Enterprises$20,860,571$338,272 ▼-1.6%369,0830.8%Retail/WholesalePWFLPowerFleet$20,743,844$1,663,492 ▲8.7%3,778,4780.7%TransportationBRK.ABerkshire Hathaway$19,961,0400.0%250.7%FinanceLAMRLamar Advertising$19,793,055$1,346,586 ▲7.3%173,9590.7%FinanceFWRDForward Air$19,339,156$100,671 ▼-0.5%962,6260.7%TransportationBOWLBowlero$18,491,394$5,199,923 ▲39.1%1,894,6100.7%Consumer DiscretionaryHAMILTON INSURANCE GROUP LTD$18,366,697$6,917,000 ▲60.4%885,9960.7%CL BLBRDALiberty Broadband$18,004,955$68,935 ▼-0.4%211,8230.6%Consumer DiscretionaryPEBOPeoples Bancorp$17,929,767$78,095 ▼-0.4%604,5100.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$17,790,708$7,384,521 ▼-29.3%225,3700.6%ETFVESTIS CORPORATION$17,565,986$10,776,289 ▲158.7%1,774,3420.6%COM SHSFSPFranklin Street Properties$17,405,952$605,608 ▲3.6%9,778,6250.6%FinanceAMBPArdagh Metal Packaging$17,185,527$780,060 ▲4.8%5,690,5720.6%IndustrialsPSFEPaysafe$16,867,425$9,078,328 ▲116.6%1,075,0430.6%Business ServicesVNTVontier$16,220,673$178,080 ▼-1.1%493,7800.6%Business ServicesBSRRSierra Bancorp$16,135,857$140,376 ▼-0.9%578,7610.6%FinanceRUSHARush Enterprises$15,577,240$145,329 ▼-0.9%291,6540.6%Retail/WholesaleNICENICE$15,098,485$15,098,485 ▲New Holding97,9340.5%Computer and TechnologyOSUROraSure Technologies$14,886,055$14,886,055 ▲New Holding4,417,2270.5%MedicalNENoble$14,829,114$620,348 ▲4.4%625,7010.5%EnergyRPAYRepay$14,786,562$5,093,927 ▲52.6%2,654,6790.5%Business ServicesONBOld National Bancorp$14,352,390$2,230,078 ▼-13.4%677,3190.5%FinanceGLREGreenlight Capital Re$14,015,646$1,407,655 ▲11.2%1,034,3650.5%FinanceFHNFirst Horizon$13,651,852$5,885,076 ▼-30.1%702,9790.5%FinancePNFPPinnacle Financial Partners$13,369,947$1,041,525 ▼-7.2%126,0840.5%FinanceCCChemours$12,894,875$2,332,464 ▲22.1%953,0580.5%Basic MaterialsINSWInternational Seaways$12,672,374$34,926 ▼-0.3%381,6980.5%TransportationPRDOPerdoceo Education$12,445,316$132,296 ▼-1.1%494,2540.4%Consumer DiscretionaryUNFIUnited Natural Foods$12,225,992$5,731,303 ▼-31.9%446,3670.4%Consumer StaplesLIBERTY GLOBAL LTD$12,098,345$66,896 ▼-0.5%1,051,1160.4%COM CL AHZOMarineMax$12,020,564$671,359 ▲5.9%559,0960.4%Retail/WholesaleGOOGLAlphabet$11,933,569$175,052 ▼-1.4%77,1700.4%Computer and TechnologyTHCTenet Healthcare$11,918,583$62,946 ▼-0.5%88,6140.4%MedicalASCArdmore Shipping$11,765,984$29,282 ▼-0.2%1,201,8370.4%TransportationCOCA-COLA EUROPACIFIC PARTNE$11,299,888$6,921,931 ▼-38.0%129,8390.4%SHSINSEInspired Entertainment$11,260,631$42,879 ▼-0.4%1,318,5750.4%Business ServicesBOCBoston Omaha$11,258,137$134,311 ▼-1.2%772,1630.4%FinanceGEFGreif$11,246,060$309,759 ▲2.8%204,5110.4%IndustrialsONLOrion Office REIT$11,128,259$2,009,736 ▲22.0%5,200,1210.4%FinanceAZOAutoZone$10,469,894$2,600,316 ▼-19.9%2,7460.4%Retail/WholesaleShowing 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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