Private Management Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Private Management Group Inc. reported 204 stock positions worth $2.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.2% of the portfolio, followed by Siriuspoint (SPNT, 2.5%) and Valero Energy (VLO, 2.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 12, added to 48 and reduced 124. The biggest buy was a new position in Forward Air (FWRD) and the biggest sale JPMorgan Chase (JPM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001142031-24-000026 ↗ filed May 8, 2024
Holdings Value
Holdings 204 stocks · $2.6B
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 198,979 | $83.7M | Reduce -8.3% |
| SPNT Siriuspoint Ltd. | 2.54% | 5,280,118 | $67.1M | Reduce -4.7% |
| VLO Valero Energy Corp. | 2.38% | 368,716 | $62.9M | Reduce -9.3% |
| JEF Jefferies Financial Group Inc. | 2.13% | 1,275,873 | $56.3M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 1.77% | 1,114,868 | $46.8M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.73% | 792,299 | $45.7M | Reduce -3.1% |
| OGN Organon & Co. | 1.65% | 2,315,316 | $43.5M | Reduce -0.8% |
| STT State Street Corp. | 1.58% | 537,901 | $41.6M | Reduce -1.0% |
| PBF PBF Energy Inc. Class A | 1.47% | 671,932 | $38.7M | Reduce -4.9% |
| CRC California Resources Corp. | 1.45% | 692,938 | $38.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 190,590 | $38.2M | Reduce -38.3% |
| TDS Telephone and Data Systems | 1.38% | 2,272,474 | $36.4M | Reduce -10.9% |
| CNA Cna Financial Corp. | 1.37% | 794,755 | $36.1M | Reduce -8.8% |
| PB Prosperity Bancshares Inc. | 1.34% | 538,557 | $35.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 1.33% | 808,724 | $35.1M | Reduce -0.7% |
| PK Park Hotels & Resorts Inc. | 1.31% | 1,979,377 | $34.6M | Reduce -9.8% |
| OI O-I Glass Inc. | 1.30% | 2,065,441 | $34.3M | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 1.29% | 3,894,579 | $34.0M | Add +14.2% |
| BBUC Brookfield Business Class A | 1.28% | 1,394,657 | $33.7M | Reduce -0.9% |
| ACI Albertsons Cos Inc. Class A | 1.26% | 1,551,010 | $33.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 1.25% | 451,366 | $33.1M | Add +0.1% |
| PDM Piedmont Realty Trust Inc. | 1.23% | 4,631,310 | $32.6M | Add +0.3% |
| PAG Penske Automotive Group Inc. | 1.19% | 194,399 | $31.5M | Reduce -10.6% |
| FWRD Forward Air Corp. | 1.17% | 996,705 | $31.0M | New |
| ONB Old National Bancorp | 1.17% | 1,771,830 | $30.8M | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 1.17% | 358,290 | $30.8M | Reduce -9.8% |
| BRSP Brightspire Capital Inc. | 1.16% | 4,449,454 | $30.7M | Add +0.4% |
| ALLY Ally Financial Inc. | 1.15% | 745,614 | $30.3M | Reduce -7.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.13% | 231,605 | $29.8M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 377,137 | $29.2M | Reduce -13.8% |
| CG The Carlyle Group Inc. | 1.08% | 606,656 | $28.5M | Reduce -2.9% |
| NXST Nexstar Media Group Inc. | 1.07% | 164,056 | $28.3M | Reduce -9.5% |
| BN Brookfield Corp. | 1.07% | 673,541 | $28.2M | Reduce -0.6% |
| BBDC Barings BDC Inc. | 1.07% | 3,029,304 | $28.2M | Add +0.1% |
| CABO Cable One Inc. | 1.07% | 66,559 | $28.2M | Add +648.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 183,252 | $27.7M | Reduce -3.9% |
| ASC Ardmore Shipping Corp. | 0.99% | 1,599,043 | $26.3M | Reduce -0.7% |
| PKOH Park-Ohio Holdings Corp. | 0.99% | 976,552 | $26.1M | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.97% | 888,751 | $25.6M | Reduce -9.5% |
| DBRG Digitalbridge Group Inc. | 0.96% | 1,318,720 | $25.4M | Reduce -0.9% |
| MET Metlife Inc. | 0.96% | 342,216 | $25.4M | Add +1.0% |
| JBGS JBG Smith Properties | 0.96% | 1,573,308 | $25.3M | Reduce -0.4% |
| DAR Darling Ingredients Inc. | 0.93% | 525,190 | $24.4M | Add +16.6% |
| AN Autonation Inc. | 0.92% | 146,371 | $24.2M | Reduce -1.1% |
| THC Tenet Healthcare Corp. | 0.92% | 230,381 | $24.2M | Reduce -18.9% |
| CCK Crown Holdings Inc. | 0.91% | 302,842 | $24.0M | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 322,541 | $23.3M | Add +26.8% |
| INSW International Seaways Inc. | 0.87% | 431,990 | $23.0M | Reduce -0.8% |
| VNT Vontier Corp. | 0.87% | 505,811 | $22.9M | Reduce -33.8% |
| FDX FedEx Corp. | 0.87% | 79,000 | $22.9M | Reduce -2.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.85% | 2,026,720 | $22.5M | Reduce -3.7% |
| QDEL Quidelortho Corp. | 0.83% | 457,852 | $21.9M | Add +132.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.81% | 1,309,982 | $21.3M | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 176,291 | $21.1M | Reduce -0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.78% | 1,468,352 | $20.7M | Reduce -3.2% |
| AMBP Ardagh Metal Packaging SA | 0.73% | 5,603,845 | $19.2M | Reduce -0.5% |
| FHN First Horizon Corp. | 0.72% | 1,240,892 | $19.1M | Reduce -0.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.70% | 345,182 | $18.5M | Reduce -1.8% |
| PEBO Peoples Bancorp Inc. | 0.70% | 619,888 | $18.4M | Reduce -1.3% |
| BHF Brighthouse Financial Inc. | 0.67% | 340,683 | $17.6M | Add +1.9% |
| CCEP Coca-Cola Europacific Partne | 0.66% | 248,802 | $17.4M | Reduce -24.6% |
| SEB Seaboard Corp. | 0.66% | 5,382 | $17.4M | Add +20.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.66% | 4,932,813 | $17.3M | Add +3.3% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.65% | 1,258,312 | $17.2M | Reduce -1.0% |
| LBRDA Liberty Broadband-A | 0.65% | 299,606 | $17.1M | Add +212386.5% |
| ONEW Onewater Marine Inc. Class A | 0.65% | 607,242 | $17.1M | Reduce -0.7% |
| STNG Scorpio Tankers Inc. | 0.64% | 235,555 | $16.9M | Reduce -0.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.64% | 316,080 | $16.8M | Reduce -3.1% |
| TAP Molson Coors Beverage Co. Class B | 0.63% | 247,094 | $16.6M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 25 | $15.9M | No change |
| WRK Westrock Co. | 0.60% | 319,748 | $15.8M | Reduce -53.2% |
| AZO AutoZone Inc. | 0.58% | 4,889 | $15.4M | Reduce -16.7% |
| FPH Five Point Holdings LLC Class A | 0.58% | 4,899,068 | $15.3M | Reduce -0.4% |
| AXP American Express Co. | 0.58% | 67,055 | $15.3M | Reduce -47.4% |
| SSB Southstate Bank Corp. | 0.57% | 177,665 | $15.1M | Reduce -29.7% |
| OCSL Oaktree Specialty Lending Co. | 0.57% | 759,824 | $14.9M | Reduce -7.6% |
| FSP Franklin Street Properties C | 0.57% | 6,578,799 | $14.9M | Add +10.5% |
| HZO Marinemax Inc. | 0.56% | 448,313 | $14.9M | Add +6.1% |
| GEF Greif Inc. Class A | 0.53% | 203,256 | $14.0M | Reduce -30.8% |
| UNFI United Natural Foods Inc. | 0.52% | 1,186,507 | $13.6M | Add +47.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 164,141 | $13.4M | Reduce -20.8% |
| LBTYA Liberty Global Ltd. Class A | 0.51% | 793,170 | $13.4M | Add +44.6% |
| BSRR Sierra Bancorp | 0.50% | 649,632 | $13.1M | Reduce -0.5% |
| KLG WK Kellogg Co. | 0.48% | 676,916 | $12.7M | Reduce -0.7% |
| OABI Omniab Inc. | 0.47% | 2,278,612 | $12.4M | Reduce -13.7% |
| RPAY Repay Holdings Corp. | 0.46% | 1,112,448 | $12.2M | Reduce -4.2% |
| VSTS Vestis Corp. | 0.46% | 633,856 | $12.2M | Reduce -0.7% |
| DO Diamond Offshore Drilling Inc. | 0.46% | 890,173 | $12.1M | Add +12.6% |
| NML Neuberger Energy Infrastruct | 0.45% | 1,611,337 | $11.9M | Reduce -0.6% |
| CC The Chemours Co. | 0.45% | 447,715 | $11.8M | Add +66.1% |
| ELAN Elanco Animal Health Inc. | 0.44% | 705,897 | $11.5M | Reduce -0.9% |
| PRDO Perdoceo Education Corp. | 0.43% | 645,230 | $11.3M | Reduce -34.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.43% | 131,698 | $11.3M | Reduce -1.0% |
| BHC Bausch Health Cos Inc. | 0.42% | 1,046,330 | $11.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.42% | 69,884 | $11.1M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 120,141 | $11.0M | Add +91.2% |
| PDCO Patterson Cos Inc. | 0.41% | 388,465 | $10.7M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.40% | 1,218,088 | $10.7M | Reduce -0.4% |
| CWBC Community West Bancshares | 0.40% | 529,512 | $10.5M | New |
| LBTYK Liberty Global Ltd. Class C | 0.39% | 590,849 | $10.4M | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Reduce -38.3% | 1.45% | −0.56 |
| WRK Westrock Co. | Reduce -53.2% | 0.60% | −0.49 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.45 |
| TDS Telephone and Data Systems | Reduce -10.9% | 1.38% | −0.41 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.37 |
| AXP American Express Co. | Reduce -47.4% | 0.58% | −0.34 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.33 |
| AD Array Digital Infrastructure | Reduce -63.6% | 0.13% | −0.28 |
| SPLUNK INC (SPLK 1.125 06/15/27) | Sold out | 0.00% | −0.28 |
| ANDE The Andersons Inc. | Reduce -40.6% | 0.38% | −0.27 |
| SSB Southstate Bank Corp. | Reduce -29.7% | 0.57% | −0.24 |
| PRDO Perdoceo Education Corp. | Reduce -34.8% | 0.43% | −0.24 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.23 |
| GEF Greif Inc. Class A | Reduce -30.8% | 0.53% | −0.21 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.8% | 1.10% | −0.19 |
| CCEP Coca-Cola Europacific Partne | Reduce -24.6% | 0.66% | −0.18 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -3.7% | 0.85% | −0.17 |
| DFIN Donnelley Financial Solution | Reduce -48.1% | 0.17% | −0.16 |
| CCK Crown Holdings Inc. | Reduce -0.4% | 0.91% | −0.16 |
| PNFP Pinnacle Financial Partners | Reduce -9.8% | 1.17% | −0.16 |
| OABI Omniab Inc. | Reduce -13.7% | 0.47% | −0.16 |
| ONEW Onewater Marine Inc. Class A | Reduce -0.7% | 0.65% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.8% | 0.51% | −0.14 |
| PAG Penske Automotive Group Inc. | Reduce -10.6% | 1.19% | −0.14 |
| VNT Vontier Corp. | Reduce -33.8% | 0.87% | −0.14 |
| PEBO Peoples Bancorp Inc. | Reduce -1.3% | 0.70% | −0.12 |
| PK Park Hotels & Resorts Inc. | Reduce -9.8% | 1.31% | −0.10 |
| AMBP Ardagh Metal Packaging SA | Reduce -0.5% | 0.73% | −0.10 |
| VNO Vornado Realty Trust | Reduce -9.5% | 0.97% | −0.09 |
| LESLIES INC | Reduce -16.3% | 0.32% | −0.09 |
| SUI Sun Communities Inc. | Reduce -2.3% | 1.13% | −0.08 |
| OCSL Oaktree Specialty Lending Co. | Reduce -7.6% | 0.57% | −0.08 |
| JBGS JBG Smith Properties | Reduce -0.4% | 0.96% | −0.07 |
| BSRR Sierra Bancorp | Reduce -0.5% | 0.50% | −0.07 |
| PB Prosperity Bancshares Inc. | Reduce -0.6% | 1.34% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -10.0% | 2.13% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -36.4% | 0.11% | −0.06 |
| VSTS Vestis Corp. | Reduce -0.7% | 0.46% | −0.05 |
| STHO Star Holdings | Reduce -88.8% | 0.01% | −0.05 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.05 |
| CNA Cna Financial Corp. | Reduce -8.8% | 1.37% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 1.33% | −0.04 |
| IGI Western Asst Inv GR Oppor TR | Reduce -33.7% | 0.07% | −0.04 |
| STT State Street Corp. | Reduce -1.0% | 1.58% | −0.04 |
| LUCK Lucky Strike Entertainment C | Reduce -1.0% | 0.65% | −0.04 |
| LBTYK Liberty Global Ltd. Class C | Reduce -1.4% | 0.39% | −0.03 |
| ITI Iteris Inc. | Reduce -4.6% | 0.27% | −0.03 |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | Sold out | 0.00% | −0.03 |
| PKOH Park-Ohio Holdings Corp. | Reduce -0.5% | 0.99% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FWRD Forward Air Corp. | New | 1.17% | +1.17 |
| CABO Cable One Inc. | Add +648.3% | 1.07% | +0.88 |
| LBRDA Liberty Broadband-A | Add +212386.5% | 0.65% | +0.65 |
| PDCO Patterson Cos Inc. | New | 0.41% | +0.41 |
| CWBC Community West Bancshares | New | 0.40% | +0.40 |
| QDEL Quidelortho Corp. | Add +132.0% | 0.83% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +91.2% | 0.42% | +0.20 |
| FLG New York Community Bancorp | Add +1639.1% | 0.23% | +0.19 |
| LBTYA Liberty Global Ltd. Class A | Add +44.6% | 0.51% | +0.14 |
| BABA Alibaba Group Holding-SP ADR | Add +26.8% | 0.88% | +0.13 |
| CC The Chemours Co. | Add +66.1% | 0.45% | +0.12 |
| BOC Boston Omaha Corp. Class A | New | 0.11% | +0.11 |
| MET Metlife Inc. | Add +1.0% | 0.96% | +0.10 |
| SHCR Sharecare Inc. | Add +127.4% | 0.27% | +0.10 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +69.0% | 0.21% | +0.10 |
| ALEX Alexander & Baldwin Inc. | New | 0.09% | +0.09 |
| BBDC Barings BDC Inc. | Add +0.1% | 1.07% | +0.07 |
| DO Diamond Offshore Drilling Inc. | Add +12.6% | 0.46% | +0.07 |
| DAR Darling Ingredients Inc. | Add +16.6% | 0.93% | +0.07 |
| INSE Inspired Entertainment Inc. | Add +94.6% | 0.13% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| SEB Seaboard Corp. | Add +20.3% | 0.66% | +0.05 |
| VYX NCR Voyix Corp. | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +270.7% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Add +69.9% | 0.03% | +0.02 |
| UNFI United Natural Foods Inc. | Add +47.4% | 0.52% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +63.0% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +0.9% | 0.10% | +0.01 |
| OI O-I Glass Inc. | Add +0.7% | 1.30% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +85.5% | 0.02% | +0.01 |
| CRC California Resources Corp. | Add +0.9% | 1.45% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +58.5% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +16.4% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +9.3% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Add +0.3% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +7.8% | 0.02% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +3.2% | 0.04% | +0.00 |
| GGZ Gabelli Global Small & M | Add +0.7% | 0.14% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +8.2% | 0.03% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.1% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +15.4% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +1.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $3.8B | BRK.B, COLD, SPNT, STT, VLO |
| Q1 2026 | 309 | $3.5B | SPNT, BRK.B, COLD, VLO, DAR |
| Q4 2025 | 310 | $3.4B | WBD, SPNT, BRK.B, COLD, VLO |
| Q3 2025 | 295 | $3.4B | WBD, BRK.B, SPNT, VLO, CABO |
| Q2 2025Amended | 279 | $3.1B | BRK.B, SPNT, WBD, VLO, CG |
| Q1 2025Amended | 217 | $2.8B | BRK.B, SPNT, WBD, VLO, ACI |
| Q4 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, VLO |
| Q3 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, BNY |
| Q2 2024 | 207 | $2.6B | BRK.B, SPNT, JEF, VLO, BNY |
| Q1 2024 | 204 | $2.6B | BRK.B, SPNT, VLO, JEF, VZ |