Private Management Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Private Management Group Inc. reported 212 stock positions worth $2.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.6% of the portfolio, followed by Siriuspoint (SPNT, 2.6%) and Warner Bros Discovery (WBD, 2.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 60 and reduced 104. The biggest buy was a new position in BGC Class A (BGC) and the biggest sale Gilead Sciences (GILD, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001142031-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 212 stocks · $2.8B
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 159,945 | $72.5M | Reduce -5.6% |
| SPNT Siriuspoint Ltd. | 2.58% | 4,368,023 | $71.6M | Reduce -4.6% |
| WBD Warner Bros Discovery Inc. | 2.15% | 5,640,650 | $59.6M | Reduce -18.1% |
| JEF Jefferies Financial Group Inc. | 1.91% | 675,012 | $52.9M | Reduce -25.9% |
| VLO Valero Energy Corp. | 1.65% | 372,451 | $45.7M | Add +7.4% |
| STT State Street Corp. | 1.60% | 452,098 | $44.4M | Reduce -5.6% |
| TDS Telephone and Data Systems | 1.60% | 1,300,545 | $44.4M | Reduce -26.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.60% | 576,426 | $44.3M | Reduce -18.1% |
| ACI Albertsons Cos Inc. Class A | 1.56% | 2,196,484 | $43.1M | Add +2.0% |
| PDCO Patterson Cos Inc. | 1.52% | 1,369,027 | $42.2M | Reduce -9.7% |
| CRC California Resources Corp. | 1.49% | 797,166 | $41.4M | Add +0.1% |
| CABO Cable One Inc. | 1.48% | 113,602 | $41.1M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.45% | 1,004,186 | $40.2M | Add +2.1% |
| PB Prosperity Bancshares Inc. | 1.30% | 478,070 | $36.0M | Reduce -10.6% |
| PDM Piedmont Realty Trust Inc. | 1.29% | 3,913,879 | $35.8M | Reduce -6.2% |
| CG The Carlyle Group Inc. | 1.27% | 697,950 | $35.2M | Reduce -0.9% |
| BN Brookfield Corp. | 1.21% | 584,013 | $33.6M | Reduce -1.7% |
| OCSL Oaktree Specialty Lending Co. | 1.17% | 2,129,202 | $32.5M | Add +51.3% |
| LKQ LKQ Corp. | 1.17% | 881,325 | $32.4M | Add +76.9% |
| VYX NCR Voyix Corp. | 1.16% | 2,326,127 | $32.2M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 1.16% | 855,787 | $32.1M | Add +3.0% |
| PK Park Hotels & Resorts Inc. | 1.15% | 2,269,849 | $31.9M | Add +2.0% |
| OGN Organon & Co. | 1.14% | 2,119,288 | $31.6M | Add +11.9% |
| BBUC Brookfield Business Class A | 1.14% | 1,296,980 | $31.5M | Reduce -5.1% |
| FWRD Forward Air Corp. | 1.13% | 967,637 | $31.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 129,485 | $31.0M | Reduce -20.1% |
| OI O-I Glass Inc. | 1.11% | 2,838,273 | $30.8M | Reduce -6.2% |
| BBDC Barings BDC Inc. | 1.06% | 3,084,236 | $29.5M | Add +2.8% |
| DAR Darling Ingredients Inc. | 1.04% | 856,811 | $28.9M | Add +5.5% |
| PAG Penske Automotive Group Inc. | 1.03% | 187,430 | $28.6M | Reduce -1.2% |
| SON Sonoco Products Co. | 1.03% | 584,390 | $28.5M | Add +27.7% |
| ELAN Elanco Animal Health Inc. | 1.03% | 2,357,142 | $28.5M | Add +63.4% |
| PBF PBF Energy Inc. Class A | 1.01% | 1,057,295 | $28.1M | Add +24.6% |
| QDEL Quidelortho Corp. | 0.99% | 615,464 | $27.4M | Reduce -1.8% |
| ALLY Ally Financial Inc. | 0.97% | 747,194 | $26.9M | Add +3.5% |
| ABEV Ambev SA-ADR | 0.97% | 14,512,234 | $26.8M | Add +8.1% |
| JBGS JBG Smith Properties | 0.95% | 1,720,539 | $26.4M | Reduce -9.6% |
| AQN Algonquin Power & Utilities | 0.95% | 5,924,983 | $26.4M | Add +161.2% |
| BRSP Brightspire Capital Inc. | 0.94% | 4,632,732 | $26.1M | Add +1.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.94% | 1,181,665 | $26.0M | Reduce -7.3% |
| BGC BGC Group Inc. Class A | 0.93% | 2,854,057 | $25.9M | New |
| VNO Vornado Realty Trust | 0.93% | 610,351 | $25.7M | Reduce -18.4% |
| PKOH Park-Ohio Holdings Corp. | 0.91% | 963,717 | $25.3M | Reduce -0.8% |
| MET Metlife Inc. | 0.91% | 309,104 | $25.3M | Reduce -7.6% |
| FLG Flagstar Bank NA | 0.91% | 2,705,085 | $25.2M | Add +63.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 318,916 | $24.9M | Reduce -7.3% |
| CCK Crown Holdings Inc. | 0.88% | 296,052 | $24.5M | Reduce -1.7% |
| HSIC Henry Schein Inc. | 0.88% | 350,515 | $24.3M | Add +5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.87% | 284,037 | $24.1M | Reduce -12.4% |
| AN Autonation Inc. | 0.85% | 139,543 | $23.7M | Reduce -1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.85% | 410,933 | $23.6M | Reduce -26.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.84% | 1,233,570 | $23.3M | Reduce -1.3% |
| AIOT Powerfleet Inc. | 0.84% | 3,475,474 | $23.1M | Add +42.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.83% | 3,167,857 | $23.1M | Add +34.6% |
| JNJ Johnson & Johnson | 0.76% | 146,099 | $21.1M | Add +19.3% |
| SIRI Sirius XM Holdings Inc. | 0.75% | 916,353 | $20.9M | Add +59.2% |
| FPH Five Point Holdings LLC Class A | 0.75% | 5,525,607 | $20.9M | Add +9.8% |
| SEB Seaboard Corp. | 0.75% | 8,541 | $20.8M | Add +30.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.74% | 166,294 | $20.4M | Reduce -0.9% |
| RUSHB Rush Enterprises Inc. Class B | 0.74% | 375,068 | $20.4M | Add +3.6% |
| FHN First Horizon Corp. | 0.73% | 1,006,021 | $20.3M | Reduce -18.1% |
| LAMR Lamar Advertising Co. Class A | 0.71% | 162,124 | $19.7M | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.70% | 211,383 | $19.5M | Reduce -49.4% |
| PEBO Peoples Bancorp Inc. | 0.69% | 607,143 | $19.2M | Reduce -0.7% |
| NE Noble Corp. PLC | 0.68% | 599,526 | $18.8M | Add +44.1% |
| VNT Vontier Corp. | 0.66% | 499,201 | $18.2M | Reduce -0.7% |
| UNFI United Natural Foods Inc. | 0.65% | 655,615 | $17.9M | Reduce -62.9% |
| FSP Franklin Street Properties C | 0.62% | 9,438,396 | $17.3M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 25 | $17.0M | No change |
| ONB Old National Bancorp | 0.61% | 782,561 | $17.0M | Reduce -45.5% |
| BSRR Sierra Bancorp | 0.61% | 583,796 | $16.9M | Reduce -9.0% |
| DBRG Digitalbridge Group Inc. | 0.60% | 1,483,594 | $16.7M | Add +4.5% |
| CNNE Cannae Holdings Inc. | 0.60% | 838,010 | $16.6M | New |
| AMBP Ardagh Metal Packaging SA | 0.59% | 5,432,274 | $16.4M | Reduce -1.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.58% | 294,375 | $16.1M | Reduce -7.8% |
| CCEP Coca-Cola Europacific Partne | 0.58% | 209,374 | $16.1M | Reduce -4.6% |
| CNA Cna Financial Corp. | 0.58% | 329,776 | $16.0M | Reduce -2.2% |
| BHF Brighthouse Financial Inc. | 0.57% | 330,880 | $15.9M | Reduce -1.6% |
| LBRDA Liberty Broadband-A | 0.57% | 212,634 | $15.8M | Reduce -29.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.57% | 4,260,992 | $15.8M | Reduce -17.0% |
| PNFP Pinnacle Financial Partners | 0.56% | 135,906 | $15.5M | Reduce -46.6% |
| HZO Marinemax Inc. | 0.55% | 527,870 | $15.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 165,017 | $15.1M | Add +79.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 78,302 | $14.8M | Reduce -14.1% |
| ASC Ardmore Shipping Corp. | 0.53% | 1,204,828 | $14.6M | Add +16.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.50% | 1,218,857 | $13.8M | Reduce -1.5% |
| INSW International Seaways Inc. | 0.50% | 382,750 | $13.8M | Add +29.9% |
| LUCK Lucky Strike Entertainment C | 0.49% | 1,361,831 | $13.6M | Add +5.7% |
| LBTYA Liberty Global Ltd. Class A | 0.49% | 1,056,928 | $13.5M | Reduce -0.6% |
| RPAY Repay Holdings Corp. | 0.48% | 1,740,150 | $13.3M | Add +71.6% |
| PRDO Perdoceo Education Corp. | 0.48% | 499,508 | $13.2M | Reduce -8.3% |
| CC The Chemours Co. | 0.48% | 780,666 | $13.2M | Reduce -0.7% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.47% | 930,479 | $13.0M | Add +17.3% |
| GEF Greif Inc. Class A | 0.44% | 198,878 | $12.2M | Reduce -0.7% |
| INSE Inspired Entertainment Inc. | 0.43% | 1,323,596 | $12.0M | Reduce -19.0% |
| THC Tenet Healthcare Corp. | 0.41% | 89,082 | $11.2M | Reduce -1.8% |
| LESLIES INC | 0.40% | 4,993,159 | $11.1M | Reduce -10.3% |
| BOC Boston Omaha Corp. Class A | 0.40% | 781,375 | $11.1M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.40% | 3,428 | $11.0M | Reduce -22.6% |
| CWBC Community West Bancshares | 0.39% | 552,621 | $10.7M | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| GILD Gilead Sciences Inc. | Reduce -49.4% | 0.70% | −0.53 |
| FDX FedEx Corp. | Reduce -63.2% | 0.28% | −0.44 |
| UNFI United Natural Foods Inc. | Reduce -62.9% | 0.65% | −0.40 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.4% | 0.87% | −0.34 |
| ONB Old National Bancorp | Reduce -45.5% | 0.61% | −0.33 |
| PNFP Pinnacle Financial Partners | Reduce -46.6% | 0.56% | −0.31 |
| LBTYA Liberty Global Ltd. Class A | Reduce -0.6% | 0.49% | −0.30 |
| OI O-I Glass Inc. | Reduce -6.2% | 1.11% | −0.28 |
| TAP Molson Coors Beverage Co. Class B | Reduce -26.3% | 0.85% | −0.28 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.25 |
| LBRDA Liberty Broadband-A | Reduce -29.1% | 0.57% | −0.24 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Sold out | 0.00% | −0.22 |
| SSB Southstate Bank Corp. | Reduce -39.6% | 0.38% | −0.22 |
| LESLIES INC | Reduce -10.3% | 0.40% | −0.22 |
| JBGS JBG Smith Properties | Reduce -9.6% | 0.95% | −0.21 |
| ONEW Onewater Marine Inc. Class A | Reduce -16.2% | 0.33% | −0.20 |
| PDM Piedmont Realty Trust Inc. | Reduce -6.2% | 1.29% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -18.1% | 1.60% | −0.18 |
| LBTYK Liberty Global Ltd. Class C | Reduce -2.4% | 0.27% | −0.17 |
| ONL Orion Properties Inc. | Reduce -17.0% | 0.57% | −0.15 |
| AMBP Ardagh Metal Packaging SA | Reduce -1.5% | 0.59% | −0.14 |
| FWRD Forward Air Corp. | Reduce -4.8% | 1.13% | −0.14 |
| CHEGG INC (CHGG 0.125 03/15/25) | Reduce -82.7% | 0.03% | −0.13 |
| PKOH Park-Ohio Holdings Corp. | Reduce -0.8% | 0.91% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -40.6% | 0.13% | −0.13 |
| CCK Crown Holdings Inc. | Reduce -1.7% | 0.88% | −0.13 |
| THC Tenet Healthcare Corp. | Reduce -1.8% | 0.41% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 2.62% | −0.12 |
| STNG Scorpio Tankers Inc. | Reduce -0.8% | 0.29% | −0.12 |
| HZO Marinemax Inc. | Reduce -1.1% | 0.55% | −0.11 |
| VNO Vornado Realty Trust | Reduce -18.4% | 0.93% | −0.11 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Reduce -41.6% | 0.18% | −0.11 |
| INSE Inspired Entertainment Inc. | Reduce -19.0% | 0.43% | −0.10 |
| KLG WK Kellogg Co. | Reduce -37.0% | 0.21% | −0.10 |
| AZO AutoZone Inc. | Reduce -22.6% | 0.40% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.5% | 0.71% | −0.09 |
| CC The Chemours Co. | Reduce -0.7% | 0.48% | −0.08 |
| BBUC Brookfield Business Class A | Reduce -5.1% | 1.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -20.1% | 1.12% | −0.08 |
| LILAK Liberty Latin Americ Class C | Reduce -15.4% | 0.11% | −0.08 |
| VERI Veritone Inc. | Reduce -15.4% | 0.29% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.3% | 0.90% | −0.06 |
| BHC Bausch Health Cos Inc. | Reduce -15.3% | 0.37% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -25.9% | 1.91% | −0.06 |
| SUI Sun Communities Inc. | Reduce -0.9% | 0.74% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -7.6% | 0.91% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -10.6% | 1.30% | −0.05 |
| PAG Penske Automotive Group Inc. | Reduce -1.2% | 1.03% | −0.05 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BGC BGC Group Inc. Class A | New | 0.93% | +0.93 |
| CNNE Cannae Holdings Inc. | New | 0.60% | +0.60 |
| AQN Algonquin Power & Utilities | Add +161.2% | 0.95% | +0.52 |
| LKQ LKQ Corp. | Add +76.9% | 1.17% | +0.47 |
| AIOT Powerfleet Inc. | Add +42.4% | 0.84% | +0.41 |
| HG Hamilton Insurance Grou Class B | New | 0.38% | +0.38 |
| OCSL Oaktree Specialty Lending Co. | Add +51.3% | 1.17% | +0.37 |
| PSFE Paysafe Ltd. | New | 0.31% | +0.31 |
| SNREY Sunrise Communicat Class A | New | 0.29% | +0.29 |
| ELAN Elanco Animal Health Inc. | Add +63.4% | 1.03% | +0.29 |
| SIRI Sirius XM Holdings Inc. | Add +59.2% | 0.75% | +0.28 |
| FLG Flagstar Bank NA | Add +63.7% | 0.91% | +0.26 |
| ASLE Aersale Corp. | New | 0.25% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +79.7% | 0.54% | +0.25 |
| RPAY Repay Holdings Corp. | Add +71.6% | 0.48% | +0.19 |
| ACI Albertsons Cos Inc. Class A | Add +2.0% | 1.56% | +0.16 |
| SON Sonoco Products Co. | Add +27.7% | 1.03% | +0.15 |
| NE Noble Corp. PLC | Add +44.1% | 0.68% | +0.15 |
| FLL Full House Resorts Inc. | Add +182.0% | 0.24% | +0.14 |
| RUSHB Rush Enterprises Inc. Class B | Add +3.6% | 0.74% | +0.13 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +34.6% | 0.83% | +0.11 |
| PBF PBF Energy Inc. Class A | Add +24.6% | 1.01% | +0.09 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +17.3% | 0.47% | +0.09 |
| ALLY Ally Financial Inc. | Add +3.5% | 0.97% | +0.07 |
| JNJ Johnson & Johnson | Add +19.3% | 0.76% | +0.07 |
| VYX NCR Voyix Corp. | Add +0.4% | 1.16% | +0.06 |
| PK Park Hotels & Resorts Inc. | Add +2.0% | 1.15% | +0.05 |
| FSP Franklin Street Properties C | Add +2.3% | 0.62% | +0.05 |
| BRSP Brightspire Capital Inc. | Add +1.3% | 0.94% | +0.04 |
| AAPL Apple Inc. | Add +8.3% | 0.20% | +0.03 |
| BBDC Barings BDC Inc. | Add +2.8% | 1.06% | +0.03 |
| SEB Seaboard Corp. | Add +30.8% | 0.75% | +0.03 |
| HSIC Henry Schein Inc. | Add +5.7% | 0.88% | +0.03 |
| CRC California Resources Corp. | Add +0.1% | 1.49% | +0.03 |
| NVDA Nvidia Corp. | Add +43.4% | 0.06% | +0.03 |
| FPH Five Point Holdings LLC Class A | Add +9.8% | 0.75% | +0.02 |
| COST Costco Wholesale Corp. | Add +51.9% | 0.05% | +0.02 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| BANC Banc of California Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.03% | +0.00 |
| VLO Valero Energy Corp. | Add +7.4% | 1.65% | +0.00 |
| MSFT Microsoft Corp. | Add +1.8% | 0.10% | +0.00 |
| T AT&T Inc. | Add +8.2% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +24.4% | 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 |