Free Trial

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

About Private Management Group Inc

Investment Activity

  • Private Management Group Inc has $3.02 billion in total holdings as of June 30, 2025.
  • Private Management Group Inc owns shares of 277 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 12.01% of the portfolio was purchased this quarter.
  • About 5.07% of the portfolio was sold this quarter.
  • This quarter, Private Management Group Inc has purchased 216 new stocks and bought additional shares in 101 stocks.
  • Private Management Group Inc sold shares of 91 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$73,507,688
SiriusPoint
$71,856,583
Valero Energy
$50,075,348
Carlyle Group
$48,360,718

Largest New Holdings this Quarter

34986A104 - FORWARD AIR CORP
$25,674,386 Holding
05352A100 - Avantor
$18,213,143 Holding
313745101 - Federal Realty Investment Trust
$9,916,481 Holding
718172109 - Philip Morris International
$9,863,979 Holding
56585A102 - Marathon Petroleum
$7,474,950 Holding

Largest Purchases this Quarter

FORWARD AIR CORP
1,046,226 shares (about $25.67M)
Cable One
158,564 shares (about $21.53M)
Avantor
1,353,131 shares (about $18.21M)
Americold Realty Trust
920,137 shares (about $15.30M)
Federal Realty Investment Trust
104,395 shares (about $9.92M)

Largest Sales this Quarter

Liberty Broadband
186,341 shares (about $18.23M)
SiriusPoint
864,487 shares (about $17.63M)
COCA-COLA EUROPACIFIC PARTNE
86,639 shares (about $8.03M)
Telephone and Data Systems
199,951 shares (about $7.11M)
Vanguard Short-Term Corporate Bond ETF
85,378 shares (about $6.79M)

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
$73,507,688$2,376,387 3.3%151,3222.4%Finance
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$71,856,583$17,626,890 -19.7%3,524,1092.4%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$64,109,624$83,245 -0.1%5,594,2082.1%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$50,075,348$113,719 0.2%372,5291.7%Energy
Carlyle Group Inc. stock logo
CG
Carlyle Group
$48,360,718$3,002,325 6.6%940,8701.6%Finance
State Street Corporation stock logo
STT
State Street
$47,344,588$189,711 0.4%445,2191.6%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$46,850,415$294,192 -0.6%2,178,0761.5%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$45,778,128$5,308,160 -10.4%502,4491.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45,340,210$3,603,828 8.6%1,047,8441.5%Computer and Technology
Cable One, Inc. stock logo
CABO
Cable One
$42,254,701$21,534,577 103.9%311,1311.4%Consumer Discretionary
O-I Glass, Inc. stock logo
OI
O-I Glass
$41,895,178$380,616 -0.9%2,842,2781.4%Industrials
California Resources Corporation stock logo
CRC
California Resources
$40,467,456$128,744 -0.3%886,0841.3%Energy
NCR Co. stock logo
NCR
NCR
$37,904,263$5,823,182 18.2%3,231,3951.3%Computer and Technology
Sonoco Products Company stock logo
SON
Sonoco Products
$37,736,246$1,514,886 4.2%866,3051.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,578,714$9,863,318 35.6%129,6221.2%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$37,483,826$123,298 -0.3%6,541,6801.2%Utilities
LKQ Corporation stock logo
LKQ
LKQ
$37,080,652$253,296 0.7%1,001,9091.2%Auto/Tires/Trucks
Ambev S.A. stock logo
ABEV
Ambev
$37,059,785$148,726 -0.4%15,377,5041.2%Consumer Staples
BROOKFIELD BUSINESS CORP
$36,988,224$2,970,209 -7.4%1,185,5201.2%CL A EXC SUB VTG
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36,980,004$39,458 0.1%974,6971.2%Consumer Staples
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$36,891,161$15,301,879 70.9%2,218,3501.2%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$36,768,644$572,428 -1.5%2,574,8351.2%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$36,751,024$1,227,681 3.5%671,9881.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$36,044,937$1,642,204 4.8%1,009,9451.2%Consumer Discretionary
Brookfield Corporation stock logo
BN
Brookfield
$35,549,030$116,773 -0.3%574,7621.2%Finance
General Cable Corp stock logo
BGC
General Cable
$33,484,764$50,158 -0.1%3,273,1931.1%Finance
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$33,060,969$326,845 -1.0%1,585,6581.1%Finance
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$32,875,112$3,027,930 10.1%2,406,6701.1%Finance
FLAGSTAR FINANCIAL INC
$32,669,232$131,133 0.4%3,082,0031.1%COM
Realty Income Corporation stock logo
O
Realty Income
$32,291,672$1,466,808 4.8%560,5221.1%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$31,865,773$102,399 -0.3%185,4711.1%Retail/Wholesale
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$31,708,022$116,317 0.4%451,4241.0%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$30,678,317$227,894 0.7%2,998,8581.0%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$30,356,093$9,621,436 46.4%3,135,9601.0%Medical
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$30,208,451$631,348 2.1%484,2651.0%Finance
Five Point Holdings, LLC stock logo
FPH
Five Point
$29,486,870$192,368 -0.6%5,361,2491.0%Finance
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$29,314,850$652,348 -2.2%1,694,5001.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$29,101,686$309,723 -1.1%256,6061.0%Retail/Wholesale
Ally Financial Inc. stock logo
ALLY
Ally Financial
$28,956,053$59,243 -0.2%743,4161.0%Finance
Seaboard Corporation stock logo
SEB
Seaboard
$28,883,814$45,779 -0.2%10,0951.0%Consumer Staples
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$28,848,189$546,691 1.9%3,156,2571.0%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$28,465,938$1,773,934 -5.9%276,4220.9%Industrials
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$27,987,527$1,714,353 -5.8%3,839,1670.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,404,139$4,282,350 18.5%179,4050.9%Medical
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$25,728,206$249,031 1.0%2,485,8170.9%Finance
FORWARD AIR CORP
$25,674,386$25,674,386 New Holding1,046,2260.8%COM
PBF Energy Inc. stock logo
PBF
PBF Energy
$25,444,936$1,637,082 6.9%1,174,2010.8%Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$25,371,069$128,568 -0.5%347,3110.8%Medical
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$25,113,854$180,799 -0.7%3,182,9980.8%Retail/Wholesale
AutoNation, Inc. stock logo
AN
AutoNation
$24,889,852$881,013 -3.4%125,2950.8%Retail/Wholesale
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24,707,246$1,383,141 5.9%646,1100.8%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$24,626,844$291,433 -1.2%194,6940.8%Finance
MetLife, Inc. stock logo
MET
MetLife
$24,509,845$103,983 -0.4%304,7730.8%Finance
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$24,333,395$304,323 1.3%4,818,4940.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$24,050,400$5,830,400 32.0%330.8%Finance
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$23,775,974$579,675 -2.4%5,555,1340.8%Industrials
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$22,720,174$97,275 -0.4%1,355,6190.8%Medical
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$21,424,409$312,745 1.5%176,5360.7%Finance
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$21,344,015$7,114,257 -25.0%599,8880.7%Utilities
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$21,050,691$4,765,451 29.3%4,884,1510.7%Transportation
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$20,768,355$2,457,193 13.4%720,6230.7%Medical
UMH Properties, Inc. stock logo
UMH
UMH Properties
$20,462,258$157,557 -0.8%1,218,7170.7%Finance
Repay Holdings Corporation stock logo
RPAY
Repay
$20,124,035$7,328,482 57.3%4,175,1110.7%Business Services
HAMILTON INSURANCE GROUP LTD
$19,266,966$111,732 0.6%891,1640.6%CL B
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$18,707,827$246,091 1.3%612,5680.6%Finance
Vontier Corporation stock logo
VNT
Vontier
$18,499,520$279,038 1.5%501,3420.6%Business Services
Paysafe Limited stock logo
PSFE
Paysafe
$18,472,689$4,905,646 36.2%1,463,7630.6%Business Services
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$18,273,709$336,715 1.9%1,023,1640.6%Industrials
Avantor, Inc. stock logo
AVTR
Avantor
$18,213,143$18,213,143 New Holding1,353,1310.6%Medical
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$17,867,446$1,502,030 -7.8%340,4620.6%Retail/Wholesale
Noble Corporation PLC stock logo
NE
Noble
$17,530,779$918,418 5.5%660,2930.6%Energy
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$17,410,275$226,861 1.3%586,4020.6%Finance
Bowlero Corp. stock logo
BOWL
Bowlero
$17,142,616$155,173 -0.9%1,877,6140.6%Consumer Discretionary
Nice stock logo
NICE
Nice
$16,482,745$59,287 -0.4%97,5830.5%Computer and Technology
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$16,384,320$3,132,639 23.6%5,461,4400.5%Medical
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$16,316,308$1,293,210 8.6%316,7600.5%Retail/Wholesale
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$16,141,072$2,172,321 -11.9%335,6430.5%Consumer Staples
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$16,010,146$26,799 -0.2%9,762,2840.5%Finance
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$15,228,263$364,438 2.5%1,059,7260.5%Finance
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$14,887,312$708,752 -4.5%84,5870.5%Medical
First Horizon Corporation stock logo
FHN
First Horizon
$14,825,139$78,016 -0.5%699,2990.5%Finance
MarineMax, Inc. stock logo
HZO
MarineMax
$14,662,151$606,477 4.3%583,2200.5%Retail/Wholesale
International Seaways Inc. stock logo
INSW
International Seaways
$14,121,554$197,211 1.4%387,1040.5%Transportation
VESTIS CORPORATION
$13,979,584$3,812,604 37.5%2,439,7180.5%COM SHS
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$13,784,578$136,356 -1.0%124,8490.5%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$13,363,876$1,090,111 -7.5%626,2360.4%Finance
Greif, Inc. stock logo
GEF
Greif
$13,234,174$56,996 -0.4%203,6340.4%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,230,115$369,554 -2.7%75,0730.4%Computer and Technology
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$12,494,739$3,662,424 -22.7%382,2190.4%Consumer Discretionary
Ardmore Shipping Corporation stock logo
ASC
Ardmore Shipping
$11,926,051$388,416 3.4%1,242,2970.4%Transportation
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$11,131,544$55,286 0.5%5,226,0770.4%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,129,364$6,787,551 -37.9%139,9920.4%ETF
The Chemours Company stock logo
CC
Chemours
$11,045,838$133,324 1.2%964,7020.4%Basic Materials
COMMUNITY WEST BANCSHARES NE
$10,703,849$28,133 -0.3%548,6340.4%COM
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$10,661,883$110,875 -1.0%1,305,0040.4%Business Services
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$10,599,891$241,277 -2.2%754,9780.4%Finance
LIBERTY GLOBAL LTD
$10,439,729$81,942 -0.8%1,042,9300.3%COM CL A
Apple Inc. stock logo
AAPL
Apple
$10,367,257$7,133,157 220.6%50,5300.3%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$9,936,398$3,655,368 58.2%253,9330.3%Transportation
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$9,916,481$9,916,481 New Holding104,3950.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data