Private Management Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Private Management Group Inc. reported 212 stock positions worth $2.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.7% of the portfolio, followed by Siriuspoint (SPNT, 2.3%) and Warner Bros Discovery (WBD, 2.0%). Compared with Q2 2024, it opened 20 new positions, sold out of 15, added to 55 and reduced 108. The biggest buy was a new position in Sonoco Products (SON) and the biggest sale Cna Financial (CNA, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001142031-24-000031 ↗ filed Oct 29, 2024
Holdings Value
Holdings 212 stocks · $2.8B
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 169,476 | $78.0M | Reduce -1.6% |
| SPNT Siriuspoint Ltd. | 2.30% | 4,579,635 | $65.7M | Reduce -12.2% |
| WBD Warner Bros Discovery Inc. | 1.99% | 6,886,143 | $56.8M | Add +37.7% |
| JEF Jefferies Financial Group Inc. | 1.97% | 911,070 | $56.1M | Reduce -20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.78% | 703,920 | $50.6M | Reduce -10.1% |
| VLO Valero Energy Corp. | 1.64% | 346,851 | $46.8M | Add +2.5% |
| VZ Verizon Communications Inc. | 1.55% | 983,839 | $44.2M | Reduce -12.4% |
| STT State Street Corp. | 1.49% | 478,977 | $42.4M | Reduce -11.6% |
| PDM Piedmont Realty Trust Inc. | 1.48% | 4,171,419 | $42.1M | Reduce -9.7% |
| CRC California Resources Corp. | 1.47% | 796,610 | $41.8M | Add +0.3% |
| TDS Telephone and Data Systems | 1.45% | 1,775,419 | $41.3M | Reduce -21.3% |
| CABO Cable One Inc. | 1.42% | 115,999 | $40.6M | Add +2.1% |
| ACI Albertsons Cos Inc. Class A | 1.40% | 2,152,952 | $39.8M | Add +9.0% |
| OI O-I Glass Inc. | 1.39% | 3,025,731 | $39.7M | Add +20.8% |
| PB Prosperity Bancshares Inc. | 1.35% | 534,775 | $38.5M | Add +0.2% |
| OGN Organon & Co. | 1.27% | 1,893,868 | $36.2M | Add +1.8% |
| FWRD Forward Air Corp. | 1.26% | 1,016,514 | $36.0M | Reduce -23.9% |
| GILD Gilead Sciences Inc. | 1.23% | 417,897 | $35.0M | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 1.22% | 830,960 | $34.7M | Add +0.5% |
| BBUC Brookfield Business Class A | 1.21% | 1,366,411 | $34.6M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 324,226 | $34.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 162,040 | $34.2M | Reduce -13.8% |
| JBGS JBG Smith Properties | 1.17% | 1,903,001 | $33.3M | Reduce -6.1% |
| PDCO Patterson Cos Inc. | 1.16% | 1,515,255 | $33.1M | Add +5.8% |
| ABEV Ambev SA-ADR | 1.15% | 13,428,352 | $32.8M | Add +43.8% |
| TAP Molson Coors Beverage Co. Class B | 1.13% | 557,742 | $32.1M | Add +5.5% |
| BN Brookfield Corp. | 1.11% | 594,125 | $31.6M | Reduce -10.0% |
| VYX NCR Voyix Corp. | 1.10% | 2,316,872 | $31.4M | Add +37.8% |
| PK Park Hotels & Resorts Inc. | 1.10% | 2,225,243 | $31.4M | Add +11.2% |
| PAG Penske Automotive Group Inc. | 1.08% | 189,651 | $30.8M | Reduce -1.6% |
| CG The Carlyle Group Inc. | 1.06% | 704,150 | $30.3M | Add +16.8% |
| DAR Darling Ingredients Inc. | 1.06% | 812,433 | $30.2M | Add +1.2% |
| PKOH Park-Ohio Holdings Corp. | 1.05% | 971,713 | $29.8M | Reduce -0.5% |
| UNFI United Natural Foods Inc. | 1.04% | 1,768,852 | $29.8M | Reduce -0.3% |
| VNO Vornado Realty Trust | 1.03% | 748,196 | $29.5M | Reduce -15.6% |
| BBDC Barings BDC Inc. | 1.03% | 3,000,828 | $29.4M | Reduce -0.5% |
| CCK Crown Holdings Inc. | 1.01% | 301,244 | $28.9M | Reduce -0.2% |
| QDEL Quidelortho Corp. | 1.00% | 626,705 | $28.6M | Add +2.6% |
| MET Metlife Inc. | 0.97% | 334,377 | $27.6M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 343,926 | $27.3M | Add +52.9% |
| ONB Old National Bancorp | 0.94% | 1,435,864 | $26.8M | Reduce -18.5% |
| PBF PBF Energy Inc. Class A | 0.92% | 848,696 | $26.3M | Add +27.5% |
| ALLY Ally Financial Inc. | 0.90% | 721,693 | $25.7M | Add +3.1% |
| BRSP Brightspire Capital Inc. | 0.90% | 4,574,973 | $25.6M | Add +1.9% |
| AN Autonation Inc. | 0.88% | 140,910 | $25.2M | Reduce -2.8% |
| SON Sonoco Products Co. | 0.88% | 457,523 | $25.0M | New |
| PNFP Pinnacle Financial Partners | 0.88% | 254,705 | $25.0M | Reduce -28.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.86% | 1,249,903 | $24.6M | Reduce -4.4% |
| HSIC Henry Schein Inc. | 0.85% | 331,633 | $24.2M | New |
| LBRDA Liberty Broadband-A | 0.81% | 299,729 | $23.0M | Reduce -22.9% |
| OCSL Oaktree Specialty Lending Co. | 0.81% | 1,407,573 | $23.0M | Add +91.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.81% | 1,273,997 | $23.0M | Reduce -7.4% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 171,502 | $22.9M | Reduce -2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.80% | 167,891 | $22.7M | Reduce -28.5% |
| LBTYA Liberty Global Ltd. Class A | 0.79% | 1,063,326 | $22.4M | Reduce -0.3% |
| ELAN Elanco Animal Health Inc. | 0.74% | 1,442,334 | $21.2M | Add +62.6% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,032,469 | $20.9M | Add +0.2% |
| AMBP Ardagh Metal Packaging SA | 0.73% | 5,514,078 | $20.8M | Reduce -0.5% |
| FDX FedEx Corp. | 0.73% | 75,578 | $20.7M | Reduce -0.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.72% | 5,133,842 | $20.5M | Add +0.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.72% | 2,352,659 | $20.5M | Add +8.5% |
| SEB Seaboard Corp. | 0.72% | 6,531 | $20.5M | Add +4.6% |
| DBRG Digitalbridge Group Inc. | 0.70% | 1,419,710 | $20.1M | Add +2.8% |
| LKQ LKQ Corp. | 0.70% | 498,216 | $19.9M | New |
| JNJ Johnson & Johnson | 0.70% | 122,500 | $19.9M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.67% | 1,228,848 | $19.1M | Reduce -0.6% |
| HZO Marinemax Inc. | 0.66% | 534,023 | $18.8M | Add +11.5% |
| ASC Ardmore Shipping Corp. | 0.66% | 1,036,097 | $18.8M | Reduce -0.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.65% | 1,652,317 | $18.6M | Add +54.1% |
| BSRR Sierra Bancorp | 0.65% | 641,329 | $18.5M | Reduce -2.4% |
| PEBO Peoples Bancorp Inc. | 0.65% | 611,695 | $18.4M | Reduce -0.8% |
| LESLIES INC | 0.62% | 5,569,278 | $17.6M | Add +121.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.61% | 362,083 | $17.4M | Add +6.7% |
| CCEP Coca-Cola Europacific Partne | 0.61% | 219,442 | $17.3M | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 25 | $17.3M | No change |
| SSB Southstate Bank Corp. | 0.60% | 175,551 | $17.1M | Reduce -5.4% |
| VNT Vontier Corp. | 0.60% | 502,578 | $17.0M | Add +1.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.59% | 319,120 | $16.9M | Reduce -7.2% |
| CNA Cna Financial Corp. | 0.58% | 337,347 | $16.5M | Reduce -54.3% |
| FSP Franklin Street Properties C | 0.57% | 9,222,820 | $16.3M | Add +7.9% |
| CC The Chemours Co. | 0.56% | 785,809 | $16.0M | Add +72.0% |
| INSW International Seaways Inc. | 0.53% | 294,743 | $15.2M | Reduce -2.0% |
| INSE Inspired Entertainment Inc. | 0.53% | 1,633,593 | $15.1M | Add +35.5% |
| BHF Brighthouse Financial Inc. | 0.53% | 336,105 | $15.1M | Reduce -0.9% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.53% | 1,288,344 | $15.1M | Reduce -0.2% |
| ONEW Onewater Marine Inc. Class A | 0.53% | 632,380 | $15.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.53% | 91,164 | $15.1M | Reduce -23.5% |
| THC Tenet Healthcare Corp. | 0.53% | 90,683 | $15.1M | Reduce -36.1% |
| NE Noble Corp. PLC | 0.53% | 416,094 | $15.0M | New |
| AZO AutoZone Inc. | 0.49% | 4,431 | $14.0M | Reduce -3.3% |
| SIRI Sirius XM Holdings Inc. | 0.48% | 575,510 | $13.6M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.46% | 1,237,954 | $13.0M | Reduce -1.2% |
| LBTYK Liberty Global Ltd. Class C | 0.44% | 583,912 | $12.6M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.44% | 200,189 | $12.5M | Reduce -0.5% |
| AQN Algonquin Power & Utilities | 0.43% | 2,268,143 | $12.4M | New |
| AIOT Powerfleet Inc. | 0.43% | 2,440,564 | $12.2M | New |
| BHC Bausch Health Cos Inc. | 0.43% | 1,493,063 | $12.2M | Reduce -0.2% |
| PRDO Perdoceo Education Corp. | 0.43% | 544,858 | $12.1M | Reduce -5.8% |
| BOC Boston Omaha Corp. Class A | 0.41% | 787,582 | $11.7M | Add +13.5% |
| STNG Scorpio Tankers Inc. | 0.41% | 162,329 | $11.6M | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CNA Cna Financial Corp. | Reduce -54.3% | 0.58% | −0.73 |
| NXST Nexstar Media Group Inc. | Reduce -95.0% | 0.03% | −0.72 |
| AXP American Express Co. | Reduce -91.4% | 0.05% | −0.54 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.53 |
| WRK Westrock Co. | Sold out | 0.00% | −0.38 |
| TDS Telephone and Data Systems | Reduce -21.3% | 1.45% | −0.35 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -86.1% | 0.05% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 0.53% | −0.30 |
| SHCR Sharecare Inc. | Reduce -52.2% | 0.25% | −0.29 |
| SUI Sun Communities Inc. | Reduce -28.5% | 0.80% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -13.8% | 1.20% | −0.26 |
| ITI Iteris Inc. | Reduce -93.8% | 0.03% | −0.25 |
| ASC Ardmore Shipping Corp. | Reduce -0.4% | 0.66% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -12.4% | 1.55% | −0.23 |
| JEF Jefferies Financial Group Inc. | Reduce -20.6% | 1.97% | −0.23 |
| NML Neuberger Energy Infrastruct | Reduce -44.3% | 0.25% | −0.23 |
| ONB Old National Bancorp | Reduce -18.5% | 0.94% | −0.22 |
| PNFP Pinnacle Financial Partners | Reduce -28.1% | 0.88% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -36.1% | 0.53% | −0.20 |
| LUCK Lucky Strike Entertainment C | Reduce -0.2% | 0.53% | −0.19 |
| RPAY Repay Holdings Corp. | Reduce -7.9% | 0.29% | −0.16 |
| INSW International Seaways Inc. | Reduce -2.0% | 0.53% | −0.15 |
| FDX FedEx Corp. | Reduce -0.1% | 0.73% | −0.15 |
| SPNT Siriuspoint Ltd. | Reduce -12.2% | 2.30% | −0.14 |
| WOW Wideopenwest Inc. | Reduce -60.0% | 0.07% | −0.13 |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | Sold out | 0.00% | −0.13 |
| STNG Scorpio Tankers Inc. | Reduce -2.0% | 0.41% | −0.11 |
| BBDC Barings BDC Inc. | Reduce -0.5% | 1.03% | −0.10 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.09 |
| FHN First Horizon Corp. | Reduce -0.6% | 0.67% | −0.08 |
| AD Array Digital Infrastructure | Reduce -88.1% | 0.01% | −0.08 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.07 |
| PEBO Peoples Bancorp Inc. | Reduce -0.8% | 0.65% | −0.06 |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | Sold out | 0.00% | −0.06 |
| HYI Western Asset High Yield Opp | Sold out | 0.00% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Reduce -7.8% | 0.61% | −0.06 |
| CHEGG INC (CHGG 0.125 03/15/25) | Reduce -20.5% | 0.16% | −0.06 |
| STT State Street Corp. | Reduce -11.6% | 1.49% | −0.06 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -7.4% | 0.81% | −0.05 |
| PRDO Perdoceo Education Corp. | Reduce -5.8% | 0.43% | −0.05 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.04 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.04 |
| LILAK Liberty Latin Americ Class C | Reduce -8.4% | 0.19% | −0.04 |
| BHF Brighthouse Financial Inc. | Reduce -0.9% | 0.53% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 0.20% | −0.03 |
| AZO AutoZone Inc. | Reduce -3.3% | 0.49% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -10.1% | 1.78% | −0.03 |
| ANDE The Andersons Inc. | Reduce -5.9% | 0.18% | −0.03 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -9.3% | 0.26% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SON Sonoco Products Co. | New | 0.88% | +0.88 |
| HSIC Henry Schein Inc. | New | 0.85% | +0.85 |
| LKQ LKQ Corp. | New | 0.70% | +0.70 |
| WBD Warner Bros Discovery Inc. | Add +37.7% | 1.99% | +0.56 |
| NE Noble Corp. PLC | New | 0.53% | +0.53 |
| SIRI Sirius XM Holdings Inc. | New | 0.48% | +0.48 |
| AQN Algonquin Power & Utilities | New | 0.43% | +0.43 |
| AIOT Powerfleet Inc. | New | 0.43% | +0.43 |
| ABEV Ambev SA-ADR | Add +43.8% | 1.15% | +0.41 |
| SW Smurfit Westrock PLC | New | 0.33% | +0.33 |
| OI O-I Glass Inc. | Add +20.8% | 1.39% | +0.32 |
| BABA Alibaba Group Holding-SP ADR | Add +0.2% | 1.21% | +0.31 |
| VYX NCR Voyix Corp. | Add +37.8% | 1.10% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +52.9% | 0.96% | +0.29 |
| OCSL Oaktree Specialty Lending Co. | Add +91.5% | 0.81% | +0.27 |
| FLG Flagstar Bank NA | Add +54.1% | 0.65% | +0.25 |
| ELAN Elanco Animal Health Inc. | Add +62.6% | 0.74% | +0.25 |
| QDEL Quidelortho Corp. | Add +2.6% | 1.00% | +0.22 |
| LESLIES INC | Add +121.3% | 0.62% | +0.21 |
| FPH Five Point Holdings LLC Class A | Add +0.2% | 0.73% | +0.17 |
| CC The Chemours Co. | Add +72.0% | 0.56% | +0.16 |
| VERI Veritone Inc. | Add +18.6% | 0.36% | +0.15 |
| CG The Carlyle Group Inc. | Add +16.8% | 1.06% | +0.13 |
| INSE Inspired Entertainment Inc. | Add +35.5% | 0.53% | +0.11 |
| FLL Full House Resorts Inc. | New | 0.10% | +0.10 |
| RUSHB Rush Enterprises Inc. Class B | Add +6.7% | 0.61% | +0.10 |
| PB Prosperity Bancshares Inc. | Add +0.2% | 1.35% | +0.10 |
| TAP Molson Coors Beverage Co. Class B | Add +5.5% | 1.13% | +0.09 |
| FSP Franklin Street Properties C | Add +7.9% | 0.57% | +0.07 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +27.8% | 0.38% | +0.07 |
| HZO Marinemax Inc. | Add +11.5% | 0.66% | +0.06 |
| BOC Boston Omaha Corp. Class A | Add +13.5% | 0.41% | +0.05 |
| EQT Eqt Corp. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +58.0% | 0.05% | +0.02 |
| AAPL Apple Inc. | Add +10.5% | 0.17% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.01% | +0.01 |
| ONL Orion Properties Inc. | Add +0.2% | 0.72% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +85.2% | 0.02% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| JHMM John Hancock Multi Fact Mid | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +6.5% | 0.02% | +0.00 |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.02% | +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 |