Private Management Group Inc Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $2.61 billion in total holdings as of December 31, 2023.Private Management Group Inc owns shares of 203 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 190 new stocks and bought additional shares in 67 stocks.Private Management Group Inc sold shares of 102 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $77,426,963SiriusPoint $64,258,455Jefferies Financial Group $57,261,859Valero Energy $52,820,747JPMorgan Chase & Co. $52,504,427 Largest New Holdings this Quarter VESTIS CORPORATION $13,492,690 HoldingLIBERTY GLOBAL LTD $11,175,892 HoldingRepay $9,918,945 HoldingLIBERTY GLOBAL LTD $9,747,698 HoldingWK KELLOGG CO $8,956,421 Holding Largest Purchases this Quarter Organon & Co. 1,027,276 shares (about $14.81M)VESTIS CORPORATION 638,254 shares (about $13.49M)LIBERTY GLOBAL LTD 599,565 shares (about $11.18M)Repay 1,161,469 shares (about $9.92M)LIBERTY GLOBAL LTD 548,548 shares (about $9.75M) Largest Sales this Quarter Andersons 351,848 shares (about $20.25M)WestRock 362,079 shares (about $15.03M)Vontier 430,565 shares (about $14.88M)Donnelley Financial Solutions 124,045 shares (about $7.74M)Universal Technical Institute 597,373 shares (about $7.48M) 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$77,426,963$103,075 ▼-0.1%217,0893.0%FinanceSPNTSiriusPoint$64,258,455$318,582 ▼-0.5%5,539,5222.5%FinanceJEFJefferies Financial Group$57,261,859$858,470 ▼-1.5%1,417,0222.2%FinanceVLOValero Energy$52,820,747$161,720 ▼-0.3%406,3132.0%Oils/EnergyJPMJPMorgan Chase & Co.$52,504,427$1,546,209 ▼-2.9%308,6682.0%FinanceTDSTelephone and Data Systems$46,804,424$4,680,736 ▼-9.1%2,550,6501.8%UtilitiesVZVerizon Communications$42,975,254$1,349,321 ▼-3.0%1,139,9271.6%Computer and TechnologyBKBank of New York Mellon$42,550,302$119,559 ▲0.3%817,4891.6%FinanceSTTState Street$42,099,665$429,283 ▲1.0%543,5021.6%FinanceWBDWarner Bros. Discovery$38,799,939$209,961 ▼-0.5%3,409,4851.5%Consumer DiscretionaryCRCCalifornia Resources$37,567,347$327,588 ▼-0.9%687,0401.4%Oils/EnergyPKPark Hotels & Resorts$36,993,150$290,022 ▼-0.8%2,195,4391.4%FinanceCNACNA Financial$36,868,511$161,497 ▼-0.4%871,3901.4%Financial ServicesPBProsperity Bancshares$36,680,739$24,789 ▲0.1%541,5731.4%FinanceGILDGilead Sciences$36,538,750$135,368 ▼-0.4%451,0401.4%MedicalCMCSAComcast$35,717,754$328,875 ▼-0.9%814,5441.4%Consumer DiscretionaryACIAlbertsons Companies$35,600,113$414,851 ▼-1.2%1,547,8311.4%Consumer StaplesPAGPenske Automotive Group$34,889,898$2,948,569 ▼-7.8%217,3691.3%Retail/WholesalePNFPPinnacle Financial Partners$34,649,802$5,577,719 ▼-13.9%397,2691.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$33,864,385$544,066 ▼-1.6%437,6941.3%ETFOGNOrganon & Co.$33,674,132$14,813,320 ▲78.5%2,335,2381.3%MedicalOIO-I Glass$33,609,893$229,615 ▲0.7%2,051,8861.3%Industrial ProductsBRSPBrightSpire Capital$32,976,632$338,572 ▲1.0%4,432,3431.3%FinancePDMPiedmont Office Realty Trust$32,823,503$1,054,271 ▲3.3%4,616,5261.3%Real EstateBROOKFIELD BUSINESS CORP$32,748,139$2,923,898 ▲9.8%1,406,7071.3%CL A EXC SUB VTGSUISun Communities$31,671,441$2,975,316 ▲10.4%236,9731.2%FinancePBFPBF Energy$31,056,026$158,740 ▼-0.5%706,4611.2%Oils/EnergyONBOld National Bancorp$30,079,722$111,913 ▲0.4%1,780,9191.2%FinanceNXSTNexstar Media Group$28,407,959$27,588 ▲0.1%181,2311.1%Consumer DiscretionaryWRKWestRock$28,377,342$15,033,520 ▼-34.6%683,4621.1%Basic MaterialsALLYAlly Financial$28,172,653$431,576 ▼-1.5%806,7771.1%FinanceCCKCrown$28,007,608$157,198 ▼-0.6%304,1331.1%Industrial ProductsVNOVornado Realty Trust$27,750,653$6,701,493 ▼-19.5%982,3241.1%FinanceONLOrion Office REIT$27,315,557$986,546 ▲3.7%4,775,4471.0%FinanceBNBrookfield$27,195,623$638,751 ▼-2.3%677,8571.0%FinanceJBGSJBG SMITH Properties$26,864,624$1,301,843 ▼-4.6%1,579,3431.0%FinanceARCOArcos Dorados$26,712,323$1,597,278 ▼-5.6%2,104,9901.0%Retail/WholesaleGOOGLAlphabet$26,630,502$6,231,711 ▼-19.0%190,6401.0%Computer and TechnologyPKOHPark-Ohio$26,458,921$995,067 ▼-3.6%981,4141.0%Industrial ProductsVNTVontier$26,396,373$14,876,021 ▼-36.0%764,0051.0%Business ServicesBBDCBarings BDC$25,968,446$679,107 ▲2.7%3,026,6251.0%FinanceCGThe Carlyle Group$25,423,356$3,448,600 ▼-11.9%624,8061.0%FinanceAXPAmerican Express$23,900,275$5,297,226 ▼-18.1%127,5770.9%FinanceDBRGDigitalBridge Group$23,338,619$81,105 ▼-0.3%1,330,5940.9%FinanceASCArdmore Shipping$22,678,123$1,351,006 ▼-5.6%1,609,5190.9%TransportationDARDarling Ingredients$22,443,799$6,356,344 ▲39.5%450,3170.9%Consumer StaplesMETMetLife$22,413,330$49,135 ▲0.2%338,9280.9%FinanceANAutoNation$22,216,428$180,066 ▼-0.8%147,9320.9%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$22,036,680$1,744,050 ▼-7.3%330,1870.8%SHSAMBPArdagh Metal Packaging$21,631,820$1,773,953 ▲8.9%5,633,2860.8%Industrial ProductsTHCTenet Healthcare$21,456,817$505,185 ▼-2.3%283,9330.8%MedicalSSBSouthState$21,351,494$6,769,766 ▼-24.1%252,8300.8%FinancePEBOPeoples Bancorp$21,206,682$205,565 ▼-1.0%628,1600.8%FinanceONEWOneWater Marine$20,670,559$745,914 ▲3.7%611,7360.8%Consumer DiscretionaryFDXFedEx$20,477,923$2,338,708 ▼-10.3%80,9500.8%TransportationUMHUMH Properties$20,173,207$4,296,279 ▲27.1%1,316,7890.8%FinanceINSWInternational Seaways$19,809,587$1,216,044 ▼-5.8%435,5670.8%TransportationBABAAlibaba Group$19,718,466$3,228,679 ▲19.6%254,3990.8%Retail/WholesaleGEFGreif$19,265,816$1,371,487 ▼-6.6%293,7310.7%Industrial ProductsLAMRLamar Advertising$18,881,811$3,305,521 ▲21.2%177,6610.7%FinanceBOWLBowlero$17,991,965$9,600 ▲0.1%1,270,6190.7%Consumer CyclicalBHFBrighthouse Financial$17,685,176$100,760 ▼-0.6%334,1870.7%FinanceRUSHARush Enterprises$17,679,846$250,192 ▼-1.4%351,4880.7%Retail/WholesaleFHNFirst Horizon$17,658,101$171,053 ▼-1.0%1,247,0410.7%FinancePRDOPerdoceo Education$17,382,644$4,947,706 ▼-22.2%989,9000.7%Consumer DiscretionaryRUSHBRush Enterprises$17,274,712$1,989,823 ▼-10.3%326,0610.7%Retail/WholesaleANDEAndersons$17,044,556$20,245,334 ▼-54.3%296,2210.7%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$17,005,825$841,812 ▲5.2%207,2870.7%ManufacturingOCSLOaktree Specialty Lending$16,784,423$137,570 ▼-0.8%821,9600.6%FinanceTAPMolson Coors Beverage$16,453,445$99,099 ▼-0.6%268,8030.6%Consumer StaplesHZOMarineMax$16,440,813$808,420 ▲5.2%422,6430.6%Retail/WholesaleOABIOmniAb$16,286,647$201,395 ▼-1.2%2,639,6510.6%MedicalSEBSeaboard$15,976,197$2,102,789 ▲15.2%4,4750.6%Consumer StaplesTEVATeva Pharmaceutical Industries$15,842,053$1,030,741 ▼-6.1%1,517,4380.6%MedicalFSPFranklin Street Properties$15,245,092$199,818 ▲1.3%5,955,1140.6%FinanceAZOAutoZone$15,167,188$5,085,895 ▼-25.1%5,8660.6%Retail/WholesaleFPHFive Point$15,099,939$125,870 ▼-0.8%4,918,5470.6%FinanceBSRRSierra Bancorp$14,719,016$22,234 ▼-0.2%652,7280.6%FinanceQDELQuidelOrtho$14,544,253$7,864,453 ▲117.7%197,3440.6%MedicalSTNGScorpio Tankers$14,396,650$716,163 ▼-4.7%236,7870.6%TransportationBRK.ABerkshire Hathaway$13,565,626$542,625 ▼-3.8%250.5%FinanceVESTIS CORPORATION$13,492,690$13,492,690 ▲New Holding638,2540.5%COM SHSUNFIUnited Natural Foods$13,066,952$23,842 ▲0.2%805,1110.5%Consumer DefensiveCVCYCentral Valley Community Bancorp$11,883,495$202,871 ▲1.7%531,7000.5%FinanceJNJJohnson & Johnson$11,576,870$111,443 ▼-1.0%73,8600.4%MedicalLIBERTY GLOBAL LTD$11,175,892$11,175,892 ▲New Holding599,5650.4%COM CL C ADDEDNEUBERGER BERMAN ENERGY INFR$11,153,677$92,426 ▼-0.8%1,621,1740.4%COMUSMUnited States Cellular$10,902,298$2,580,257 ▼-19.1%262,4530.4%Computer and TechnologyIFFInternational Flavors & Fragrances$10,766,743$113,196 ▼-1.0%132,9720.4%Consumer StaplesLESLLeslie's$10,721,860$4,228,740 ▼-28.3%1,551,6440.4%Consumer StaplesELANElanco Animal Health$10,613,315$3,387,947 ▼-24.2%712,3030.4%MedicalDODiamond Offshore Drilling$10,274,277$314,886 ▲3.2%790,3290.4%Oils/EnergyRPAYRepay$9,918,945$9,918,945 ▲New Holding1,161,4690.4%Business ServicesLIBERTY GLOBAL LTD$9,747,698$9,747,698 ▲New Holding548,5480.4%COM CL A ADDEDUTIUniversal Technical Institute$9,593,688$7,479,110 ▼-43.8%766,2690.4%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$9,393,661$1,433,495 ▲18.0%1,223,1330.4%ConstructionJQCNuveen Credit Strategies Income Fund$9,326,402$80,994 ▼-0.9%1,786,6670.4%Financial ServicesWK KELLOGG CO$8,956,421$8,956,421 ▲New Holding681,6150.3%COM SHSDFINDonnelley Financial Solutions$8,810,324$7,736,687 ▼-46.8%141,2590.3%Computer and TechnologyAEGON LTD$8,526,338$8,526,338 ▲New Holding1,480,2670.3%AMER REG 1 CERTShowing largest 100 holdings. 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