Private Management Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Private Management Group Inc. reported 207 stock positions worth $2.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.7% of the portfolio, followed by Siriuspoint (SPNT, 2.4%) and Jefferies Financial (JEF, 2.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 74 and reduced 101. The biggest buy was Patterson Cos (PDCO, shares +269%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001142031-24-000028 ↗ filed Aug 6, 2024
Holdings Value
Holdings 207 stocks · $2.6B
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 172,223 | $70.1M | Reduce -13.4% |
| SPNT Siriuspoint Ltd. | 2.45% | 5,214,307 | $63.6M | Reduce -1.3% |
| JEF Jefferies Financial Group Inc. | 2.20% | 1,147,855 | $57.1M | Reduce -10.0% |
| VLO Valero Energy Corp. | 2.04% | 338,363 | $53.0M | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 782,957 | $46.9M | Reduce -1.2% |
| TDS Telephone and Data Systems | 1.80% | 2,256,116 | $46.8M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 1.78% | 1,122,819 | $46.3M | Add +0.7% |
| CRC California Resources Corp. | 1.62% | 793,959 | $42.3M | Add +14.6% |
| CABO Cable One Inc. | 1.55% | 113,641 | $40.2M | Add +70.7% |
| STT State Street Corp. | 1.54% | 542,042 | $40.1M | Add +0.8% |
| ACI Albertsons Cos Inc. Class A | 1.50% | 1,974,422 | $39.0M | Add +27.3% |
| OGN Organon & Co. | 1.48% | 1,859,842 | $38.5M | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 188,022 | $38.0M | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 1.43% | 4,999,275 | $37.2M | Add +28.4% |
| PDCO Patterson Cos Inc. | 1.33% | 1,431,666 | $34.5M | Add +268.5% |
| CNA Cna Financial Corp. | 1.31% | 738,494 | $34.0M | Reduce -7.1% |
| PDM Piedmont Realty Trust Inc. | 1.29% | 4,618,879 | $33.5M | Reduce -0.3% |
| PB Prosperity Bancshares Inc. | 1.26% | 533,939 | $32.6M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 826,799 | $32.4M | Add +2.2% |
| GILD Gilead Sciences Inc. | 1.21% | 459,558 | $31.5M | Add +1.8% |
| JBGS JBG Smith Properties | 1.19% | 2,026,209 | $30.9M | Add +28.8% |
| PBF PBF Energy Inc. Class A | 1.18% | 665,513 | $30.6M | Reduce -1.0% |
| ONB Old National Bancorp | 1.16% | 1,760,989 | $30.3M | Reduce -0.6% |
| PK Park Hotels & Resorts Inc. | 1.15% | 2,001,681 | $30.0M | Add +1.1% |
| DAR Darling Ingredients Inc. | 1.13% | 802,451 | $29.5M | Add +52.8% |
| BBDC Barings BDC Inc. | 1.13% | 3,015,340 | $29.3M | Reduce -0.5% |
| PAG Penske Automotive Group Inc. | 1.10% | 192,738 | $28.7M | Reduce -0.8% |
| PNFP Pinnacle Financial Partners | 1.09% | 354,397 | $28.4M | Reduce -1.1% |
| BBUC Brookfield Business Class A | 1.09% | 1,384,352 | $28.3M | Reduce -0.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.09% | 234,819 | $28.3M | Add +1.4% |
| OI O-I Glass Inc. | 1.07% | 2,505,279 | $27.9M | Add +21.3% |
| ALLY Ally Financial Inc. | 1.07% | 699,847 | $27.8M | Reduce -6.1% |
| BN Brookfield Corp. | 1.05% | 660,465 | $27.4M | Reduce -1.9% |
| TAP Molson Coors Beverage Co. Class B | 1.03% | 528,448 | $26.9M | Add +113.9% |
| BRSP Brightspire Capital Inc. | 0.98% | 4,489,186 | $25.6M | Add +0.9% |
| FWRD Forward Air Corp. | 0.98% | 1,336,687 | $25.5M | Add +34.1% |
| PKOH Park-Ohio Holdings Corp. | 0.97% | 976,368 | $25.3M | Reduce -0.0% |
| CG The Carlyle Group Inc. | 0.93% | 602,882 | $24.2M | Reduce -0.6% |
| MET Metlife Inc. | 0.92% | 339,954 | $23.9M | Reduce -0.7% |
| ASC Ardmore Shipping Corp. | 0.90% | 1,040,232 | $23.4M | Reduce -35.0% |
| VNO Vornado Realty Trust | 0.90% | 886,407 | $23.3M | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 323,661 | $23.3M | Add +0.3% |
| UNFI United Natural Foods Inc. | 0.89% | 1,773,670 | $23.2M | Add +49.5% |
| AN Autonation Inc. | 0.89% | 144,924 | $23.1M | Reduce -1.0% |
| FDX FedEx Corp. | 0.87% | 75,637 | $22.7M | Reduce -4.3% |
| CCK Crown Holdings Inc. | 0.86% | 301,736 | $22.4M | Reduce -0.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.86% | 1,375,431 | $22.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 119,118 | $21.7M | Reduce -35.0% |
| LBRDA Liberty Broadband-A | 0.82% | 388,923 | $21.2M | Add +29.8% |
| LAMR Lamar Advertising Co. Class A | 0.81% | 175,888 | $21.0M | Reduce -0.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.80% | 1,307,532 | $20.9M | Reduce -0.2% |
| VYX NCR Voyix Corp. | 0.80% | 1,681,810 | $20.8M | Add +2410.5% |
| QDEL Quidelortho Corp. | 0.78% | 610,621 | $20.3M | Add +33.4% |
| SEB Seaboard Corp. | 0.76% | 6,242 | $19.7M | Add +16.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.75% | 2,168,504 | $19.5M | Add +7.0% |
| FHN First Horizon Corp. | 0.75% | 1,236,644 | $19.5M | Reduce -0.3% |
| NXST Nexstar Media Group Inc. | 0.75% | 117,433 | $19.5M | Reduce -28.4% |
| ABEV Ambev SA-ADR | 0.74% | 9,340,910 | $19.1M | New |
| VNT Vontier Corp. | 0.73% | 497,007 | $19.0M | Reduce -1.7% |
| DBRG Digitalbridge Group Inc. | 0.73% | 1,380,942 | $18.9M | Add +4.7% |
| THC Tenet Healthcare Corp. | 0.73% | 141,921 | $18.9M | Reduce -38.4% |
| AMBP Ardagh Metal Packaging SA | 0.72% | 5,543,171 | $18.8M | Reduce -1.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.72% | 1,290,388 | $18.7M | Add +2.5% |
| LBTYA Liberty Global Ltd. Class A | 0.71% | 1,066,464 | $18.6M | Add +34.5% |
| PEBO Peoples Bancorp Inc. | 0.71% | 616,296 | $18.5M | Reduce -0.6% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.71% | 5,122,014 | $18.4M | Add +3.8% |
| JNJ Johnson & Johnson | 0.69% | 123,336 | $18.0M | Add +76.5% |
| INSW International Seaways Inc. | 0.68% | 300,688 | $17.8M | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 224,937 | $17.4M | Reduce -40.4% |
| CCEP Coca-Cola Europacific Partne | 0.67% | 238,052 | $17.3M | Reduce -4.3% |
| ONEW Onewater Marine Inc. Class A | 0.66% | 626,464 | $17.3M | Add +3.2% |
| HZO Marinemax Inc. | 0.60% | 478,990 | $15.5M | Add +6.8% |
| AXP American Express Co. | 0.59% | 66,762 | $15.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 25 | $15.3M | No change |
| FPH Five Point Holdings LLC Class A | 0.57% | 5,023,874 | $14.7M | Add +2.5% |
| BSRR Sierra Bancorp | 0.57% | 657,147 | $14.7M | Add +1.2% |
| BHF Brighthouse Financial Inc. | 0.57% | 339,221 | $14.7M | Reduce -0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.55% | 343,866 | $14.4M | Reduce -0.4% |
| SSB Southstate Bank Corp. | 0.55% | 185,487 | $14.2M | Add +4.4% |
| SHCR Sharecare Inc. | 0.54% | 10,408,903 | $14.1M | Add +12.1% |
| OCSL Oaktree Specialty Lending Co. | 0.53% | 735,012 | $13.8M | Reduce -3.3% |
| DO Diamond Offshore Drilling Inc. | 0.53% | 885,254 | $13.7M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.52% | 4,580 | $13.6M | Reduce -6.3% |
| STNG Scorpio Tankers Inc. | 0.52% | 165,711 | $13.5M | Reduce -29.6% |
| RUSHB Rush Enterprises Inc. Class B | 0.51% | 339,206 | $13.3M | Add +7.3% |
| FSP Franklin Street Properties C | 0.50% | 8,549,589 | $13.1M | Add +30.0% |
| ELAN Elanco Animal Health Inc. | 0.49% | 887,203 | $12.8M | Add +25.7% |
| PRDO Perdoceo Education Corp. | 0.48% | 578,615 | $12.4M | Reduce -10.3% |
| NML Neuberger Energy Infrastruct | 0.47% | 1,534,600 | $12.3M | Reduce -4.8% |
| RPAY Repay Holdings Corp. | 0.45% | 1,101,410 | $11.6M | Reduce -1.0% |
| GEF Greif Inc. Class A | 0.44% | 201,276 | $11.6M | Reduce -1.0% |
| INSE Inspired Entertainment Inc. | 0.42% | 1,205,281 | $11.0M | Add +245.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.42% | 1,253,165 | $11.0M | Add +2.9% |
| LESLIES INC | 0.41% | 2,516,739 | $10.5M | Add +93.8% |
| LBTYK Liberty Global Ltd. Class C | 0.40% | 587,980 | $10.5M | Reduce -0.5% |
| BHC Bausch Health Cos Inc. | 0.40% | 1,495,953 | $10.4M | Add +43.0% |
| FLG New York Community Bancorp | 0.40% | 3,216,505 | $10.4M | Add +69.4% |
| CWBC Community West Bancshares | 0.40% | 557,479 | $10.3M | New |
| CC The Chemours Co. | 0.40% | 456,772 | $10.3M | Add +2.0% |
| WRK Westrock Co. | 0.38% | 198,724 | $10.0M | Reduce -37.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 2.69% | −0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.4% | 0.67% | −0.44 |
| CWBC Community West Bancshares | Sold out | 0.00% | −0.40 |
| VLO Valero Energy Corp. | Reduce -8.2% | 2.04% | −0.34 |
| NXST Nexstar Media Group Inc. | Reduce -28.4% | 0.75% | −0.32 |
| PBF PBF Energy Inc. Class A | Reduce -1.0% | 1.18% | −0.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -54.3% | 0.24% | −0.27 |
| WRK Westrock Co. | Reduce -37.9% | 0.38% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -35.0% | 0.83% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -38.4% | 0.73% | −0.19 |
| BBUC Brookfield Business Class A | Reduce -0.7% | 1.09% | −0.19 |
| INSW International Seaways Inc. | Reduce -30.4% | 0.68% | −0.19 |
| ANDE The Andersons Inc. | Reduce -38.5% | 0.21% | −0.18 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.17 |
| OGN Organon & Co. | Reduce -19.7% | 1.48% | −0.17 |
| KLG WK Kellogg Co. | Reduce -24.0% | 0.33% | −0.16 |
| CG The Carlyle Group Inc. | Reduce -0.6% | 0.93% | −0.15 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.4% | 0.55% | −0.15 |
| IFF Intl Flavors & Fragrances | Reduce -41.3% | 0.28% | −0.15 |
| OABI Omniab Inc. | Reduce -0.7% | 0.33% | −0.14 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.14 |
| VNT Vontier Corp. | Reduce -1.7% | 0.73% | −0.14 |
| STNG Scorpio Tankers Inc. | Reduce -29.6% | 0.52% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.1% | 0.32% | −0.10 |
| BHF Brighthouse Financial Inc. | Reduce -0.4% | 0.57% | −0.10 |
| SPNT Siriuspoint Ltd. | Reduce -1.3% | 2.45% | −0.10 |
| ASC Ardmore Shipping Corp. | Reduce -35.0% | 0.90% | −0.09 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.09 |
| PAG Penske Automotive Group Inc. | Reduce -0.8% | 1.10% | −0.09 |
| GEF Greif Inc. Class A | Reduce -1.0% | 0.44% | −0.09 |
| PB Prosperity Bancshares Inc. | Reduce -0.9% | 1.26% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -6.1% | 1.07% | −0.08 |
| PNFP Pinnacle Financial Partners | Reduce -1.1% | 1.09% | −0.08 |
| VNO Vornado Realty Trust | Reduce -0.3% | 0.90% | −0.07 |
| AZO AutoZone Inc. | Reduce -6.3% | 0.52% | −0.06 |
| CNA Cna Financial Corp. | Reduce -7.1% | 1.31% | −0.06 |
| CCK Crown Holdings Inc. | Reduce -0.4% | 0.86% | −0.05 |
| AD Array Digital Infrastructure | Reduce -57.6% | 0.09% | −0.05 |
| VTS Vitesse Energy Inc. | Reduce -33.1% | 0.09% | −0.04 |
| MET Metlife Inc. | Reduce -0.7% | 0.92% | −0.04 |
| OCSL Oaktree Specialty Lending Co. | Reduce -3.3% | 0.53% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -67.2% | 0.02% | −0.03 |
| AN Autonation Inc. | Reduce -1.0% | 0.89% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.03 |
| RPAY Repay Holdings Corp. | Reduce -1.0% | 0.45% | −0.02 |
| LUMN Lumen Technologies Inc. | Reduce -0.6% | 0.04% | −0.02 |
| PKOH Park-Ohio Holdings Corp. | Reduce -0.0% | 0.97% | −0.02 |
| BN Brookfield Corp. | Reduce -1.9% | 1.05% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.8% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PDCO Patterson Cos Inc. | Add +268.5% | 1.33% | +0.92 |
| VYX NCR Voyix Corp. | Add +2410.5% | 0.80% | +0.77 |
| ABEV Ambev SA-ADR | New | 0.74% | +0.74 |
| CABO Cable One Inc. | Add +70.7% | 1.55% | +0.48 |
| TAP Molson Coors Beverage Co. Class B | Add +113.9% | 1.03% | +0.40 |
| CWBC Community West Bancshares | New | 0.40% | +0.40 |
| UNFI United Natural Foods Inc. | Add +49.5% | 0.89% | +0.38 |
| INSE Inspired Entertainment Inc. | Add +245.5% | 0.42% | +0.29 |
| JNJ Johnson & Johnson | Add +76.5% | 0.69% | +0.27 |
| SHCR Sharecare Inc. | Add +12.1% | 0.54% | +0.27 |
| BOC Boston Omaha Corp. Class A | Add +268.9% | 0.36% | +0.25 |
| ACI Albertsons Cos Inc. Class A | Add +27.3% | 1.50% | +0.24 |
| JBGS JBG Smith Properties | Add +28.8% | 1.19% | +0.23 |
| DAR Darling Ingredients Inc. | Add +52.8% | 1.13% | +0.21 |
| LBTYA Liberty Global Ltd. Class A | Add +34.5% | 0.71% | +0.21 |
| CRC California Resources Corp. | Add +14.6% | 1.62% | +0.18 |
| LBRDA Liberty Broadband-A | Add +29.8% | 0.82% | +0.17 |
| FLG New York Community Bancorp | Add +69.4% | 0.40% | +0.17 |
| WBD Warner Bros Discovery Inc. | Add +28.4% | 1.43% | +0.14 |
| SEB Seaboard Corp. | Add +16.0% | 0.76% | +0.10 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +37.3% | 0.31% | +0.10 |
| LESLIES INC | Add +93.8% | 0.41% | +0.09 |
| BSRR Sierra Bancorp | Add +1.2% | 0.57% | +0.07 |
| LUCK Lucky Strike Entertainment C | Add +2.5% | 0.72% | +0.07 |
| ELAN Elanco Animal Health Inc. | Add +25.7% | 0.49% | +0.06 |
| PFE Pfizer Inc. | Add +190.9% | 0.08% | +0.06 |
| ONL Orion Properties Inc. | Add +3.8% | 0.71% | +0.05 |
| AAPL Apple Inc. | Add +9.4% | 0.15% | +0.04 |
| HZO Marinemax Inc. | Add +6.8% | 0.60% | +0.03 |
| MCD McDonald's Corp. | Add +280.3% | 0.03% | +0.02 |
| GLDD Great Lakes Dredge & Dock Co. | Add +2.9% | 0.42% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +8.5% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +17.0% | 0.04% | +0.02 |
| ONEW Onewater Marine Inc. Class A | Add +3.2% | 0.66% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.90% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +33.9% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 1.78% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 0.06% | +0.01 |
| ALEX Alexander & Baldwin Inc. | Add +2.8% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +54.0% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.02% | +0.00 |
| WEAV Weave Communications Inc. | New | 0.00% | +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 |