Private Management Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Private Management Group Inc. reported 217 stock positions worth $2.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.8% of the portfolio, followed by Siriuspoint (SPNT, 2.7%) and Warner Bros Discovery (WBD, 2.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 9, added to 73 and reduced 94. The biggest buy was a new position in Realty Income (O) and the biggest sale Patterson Cos (PDCO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001142031-25-000021 ↗ filed May 7, 2025
Holdings Value
Holdings 217 stocks · $2.8B
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 146,430 | $78.0M | Reduce -8.4% |
| SPNT Siriuspoint Ltd. | 2.70% | 4,388,596 | $75.9M | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 2.14% | 5,601,472 | $60.1M | Reduce -0.7% |
| VLO Valero Energy Corp. | 1.75% | 371,683 | $49.1M | Reduce -0.2% |
| ACI Albertsons Cos Inc. Class A | 1.72% | 2,191,753 | $48.2M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.68% | 560,710 | $47.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 1.56% | 964,557 | $43.8M | Reduce -4.0% |
| LKQ LKQ Corp. | 1.51% | 995,065 | $42.3M | Add +12.9% |
| CABO Cable One Inc. | 1.44% | 152,567 | $40.5M | Add +34.3% |
| STT State Street Corp. | 1.41% | 443,435 | $39.7M | Reduce -1.9% |
| SON Sonoco Products Co. | 1.40% | 831,528 | $39.3M | Add +42.3% |
| CRC California Resources Corp. | 1.39% | 888,903 | $39.1M | Add +11.5% |
| CG The Carlyle Group Inc. | 1.37% | 882,459 | $38.5M | Add +26.4% |
| ABEV Ambev SA-ADR | 1.28% | 15,439,216 | $36.0M | Add +6.4% |
| FLG Flagstar Bank NA | 1.27% | 3,069,632 | $35.7M | Add +13.5% |
| CMCSA Comcast Corp. Class A | 1.27% | 963,932 | $35.6M | Add +12.6% |
| JEF Jefferies Financial Group Inc. | 1.24% | 649,540 | $34.8M | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 1.22% | 259,337 | $34.3M | Reduce -8.7% |
| BBUC Brookfield Business Class A | 1.21% | 1,280,719 | $34.1M | Reduce -1.3% |
| AQN Algonquin Power & Utilities | 1.20% | 6,563,198 | $33.7M | Add +10.8% |
| OCSL Oaktree Specialty Lending Co. | 1.20% | 2,185,006 | $33.6M | Add +2.6% |
| OI O-I Glass Inc. | 1.17% | 2,868,100 | $32.9M | Add +1.1% |
| PB Prosperity Bancshares Inc. | 1.14% | 449,768 | $32.1M | Reduce -5.9% |
| OGN Organon & Co. | 1.14% | 2,142,010 | $31.9M | Add +1.1% |
| PK Park Hotels & Resorts Inc. | 1.13% | 2,976,581 | $31.8M | Add +31.1% |
| O Realty Income Corp. | 1.11% | 535,061 | $31.0M | New |
| TDS Telephone and Data Systems | 1.10% | 799,839 | $31.0M | Reduce -38.5% |
| DAR Darling Ingredients Inc. | 1.08% | 973,657 | $30.4M | Add +13.6% |
| BN Brookfield Corp. | 1.08% | 576,650 | $30.2M | Reduce -1.3% |
| BGC BGC Group Inc. Class A | 1.07% | 3,278,096 | $30.1M | Add +14.9% |
| PDM Piedmont Realty Trust Inc. | 1.07% | 4,074,332 | $30.0M | Add +4.1% |
| WPC WP Carey Inc. | 1.07% | 474,144 | $29.9M | New |
| BBDC Barings BDC Inc. | 1.05% | 3,096,444 | $29.5M | Add +0.4% |
| CNNE Cannae Holdings Inc. | 1.05% | 1,601,334 | $29.4M | Add +91.1% |
| FPH Five Point Holdings LLC Class A | 1.03% | 5,396,225 | $28.8M | Reduce -2.3% |
| JBGS JBG Smith Properties | 0.99% | 1,732,208 | $27.9M | Add +0.7% |
| COLD Americold Realty Trust Inc. | 0.99% | 1,298,213 | $27.9M | New |
| ELAN Elanco Animal Health Inc. | 0.98% | 2,614,921 | $27.5M | Add +10.9% |
| SEB Seaboard Corp. | 0.97% | 10,111 | $27.3M | Add +18.4% |
| ALLY Ally Financial Inc. | 0.97% | 744,937 | $27.2M | Reduce -0.3% |
| SIRI Sirius XM Holdings Inc. | 0.97% | 1,202,248 | $27.1M | Add +31.2% |
| PAG Penske Automotive Group Inc. | 0.95% | 186,067 | $26.8M | Reduce -0.7% |
| VYX NCR Voyix Corp. | 0.95% | 2,734,960 | $26.7M | Add +17.6% |
| BRSP Brightspire Capital Inc. | 0.94% | 4,758,232 | $26.5M | Add +2.7% |
| CCK Crown Holdings Inc. | 0.93% | 293,648 | $26.2M | Reduce -0.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.92% | 3,205,913 | $25.8M | Add +1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.90% | 196,998 | $25.3M | Add +18.5% |
| JNJ Johnson & Johnson | 0.89% | 151,370 | $25.1M | Add +3.6% |
| MET Metlife Inc. | 0.88% | 306,066 | $24.6M | Reduce -1.0% |
| HSIC Henry Schein Inc. | 0.85% | 349,071 | $23.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 95,600 | $23.5M | Reduce -26.2% |
| TAP Molson Coors Beverage Co. Class B | 0.83% | 380,815 | $23.2M | Reduce -7.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.82% | 1,228,101 | $23.0M | Reduce -0.4% |
| VNO Vornado Realty Trust | 0.80% | 609,940 | $22.6M | Reduce -0.1% |
| PDCO Patterson Cos Inc. | 0.79% | 713,739 | $22.3M | Reduce -47.9% |
| QDEL Quidelortho Corp. | 0.79% | 635,363 | $22.2M | Add +3.2% |
| DBRG Digitalbridge Group Inc. | 0.77% | 2,461,756 | $21.7M | Add +65.9% |
| PKOH Park-Ohio Holdings Corp. | 0.77% | 1,004,311 | $21.7M | Add +4.2% |
| AN Autonation Inc. | 0.75% | 129,730 | $21.0M | Reduce -7.0% |
| PBF PBF Energy Inc. Class A | 0.75% | 1,098,655 | $21.0M | Add +3.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 1,361,423 | $20.9M | Add +15.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.74% | 369,083 | $20.9M | Reduce -1.6% |
| AIOT Powerfleet Inc. | 0.74% | 3,778,478 | $20.7M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 25 | $20.0M | No change |
| LAMR Lamar Advertising Co. Class A | 0.71% | 173,959 | $19.8M | Add +7.3% |
| FWRD Forward Air Corp. | 0.69% | 962,626 | $19.3M | Reduce -0.5% |
| LUCK Lucky Strike Entertainment C | 0.66% | 1,894,610 | $18.5M | Add +39.1% |
| HG Hamilton Insurance Grou Class B | 0.65% | 885,996 | $18.4M | Add +60.4% |
| LBRDA Liberty Broadband-A | 0.64% | 211,823 | $18.0M | Reduce -0.4% |
| PEBO Peoples Bancorp Inc. | 0.64% | 604,510 | $17.9M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 225,370 | $17.8M | Reduce -29.3% |
| VSTS Vestis Corp. | 0.63% | 1,774,342 | $17.6M | Add +158.7% |
| FSP Franklin Street Properties C | 0.62% | 9,778,625 | $17.4M | Add +3.6% |
| AMBP Ardagh Metal Packaging SA | 0.61% | 5,690,572 | $17.2M | Add +4.8% |
| PSFE Paysafe Ltd. | 0.60% | 1,075,043 | $16.9M | Add +116.5% |
| VNT Vontier Corp. | 0.58% | 493,780 | $16.2M | Reduce -1.1% |
| BSRR Sierra Bancorp | 0.57% | 578,761 | $16.1M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.56% | 291,654 | $15.6M | Reduce -0.9% |
| NICE Nice Ltd. - Spon ADR | 0.54% | 97,934 | $15.1M | New |
| OSUR Orasure Technologies Inc. | 0.53% | 4,417,227 | $14.9M | New |
| NE Noble Corp. PLC | 0.53% | 625,701 | $14.8M | Add +4.4% |
| RPAY Repay Holdings Corp. | 0.53% | 2,654,679 | $14.8M | Add +52.5% |
| ONB Old National Bancorp | 0.51% | 677,319 | $14.4M | Reduce -13.4% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.50% | 1,034,365 | $14.0M | Add +11.2% |
| FHN First Horizon Corp. | 0.49% | 702,979 | $13.7M | Reduce -30.1% |
| PNFP Pinnacle Financial Partners | 0.48% | 126,084 | $13.4M | Reduce -7.2% |
| CC The Chemours Co. | 0.46% | 953,058 | $12.9M | Add +22.1% |
| INSW International Seaways Inc. | 0.45% | 381,698 | $12.7M | Reduce -0.3% |
| PRDO Perdoceo Education Corp. | 0.44% | 494,254 | $12.4M | Reduce -1.1% |
| UNFI United Natural Foods Inc. | 0.44% | 446,367 | $12.2M | Reduce -31.9% |
| LBTYA Liberty Global Ltd. Class A | 0.43% | 1,051,116 | $12.1M | Reduce -0.6% |
| HZO Marinemax Inc. | 0.43% | 559,096 | $12.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 77,170 | $11.9M | Reduce -1.4% |
| THC Tenet Healthcare Corp. | 0.42% | 88,614 | $11.9M | Reduce -0.5% |
| ASC Ardmore Shipping Corp. | 0.42% | 1,201,837 | $11.8M | Reduce -0.3% |
| CCEP Coca-Cola Europacific Partne | 0.40% | 129,839 | $11.3M | Reduce -38.0% |
| INSE Inspired Entertainment Inc. | 0.40% | 1,318,575 | $11.3M | Reduce -0.4% |
| BOC Boston Omaha Corp. Class A | 0.40% | 772,163 | $11.3M | Reduce -1.2% |
| GEF Greif Inc. Class A | 0.40% | 204,511 | $11.2M | Add +2.8% |
| ONL Orion Properties Inc. | 0.40% | 5,200,121 | $11.1M | Add +22.0% |
Portfolio Sells Q4 2024 → Q1 2025
| PDCO Patterson Cos Inc. | Reduce -47.9% | 0.79% | −0.73 |
| GILD Gilead Sciences Inc. | Reduce -96.0% | 0.03% | −0.67 |
| JEF Jefferies Financial Group Inc. | Reduce -3.8% | 1.24% | −0.67 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.57 |
| CNA Cna Financial Corp. | Reduce -92.6% | 0.04% | −0.53 |
| TDS Telephone and Data Systems | Reduce -38.5% | 1.10% | −0.50 |
| FWRD Forward Air Corp. | Reduce -0.5% | 0.69% | −0.44 |
| SNREY Sunrise Communicat Class A | Reduce -97.3% | 0.01% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -26.2% | 0.84% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.3% | 0.63% | −0.26 |
| FHN First Horizon Corp. | Reduce -30.1% | 0.49% | −0.24 |
| UNFI United Natural Foods Inc. | Reduce -31.9% | 0.44% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.0% | 0.35% | −0.20 |
| STT State Street Corp. | Reduce -1.9% | 1.41% | −0.19 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Reduce -99.4% | 0.00% | −0.18 |
| CCEP Coca-Cola Europacific Partne | Reduce -38.0% | 0.40% | −0.18 |
| PB Prosperity Bancshares Inc. | Reduce -5.9% | 1.14% | −0.16 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -6.3% | 0.35% | −0.14 |
| BN Brookfield Corp. | Reduce -1.3% | 1.08% | −0.13 |
| VNO Vornado Realty Trust | Reduce -0.1% | 0.80% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.43% | −0.11 |
| ASC Ardmore Shipping Corp. | Reduce -0.3% | 0.42% | −0.11 |
| AN Autonation Inc. | Reduce -7.0% | 0.75% | −0.11 |
| ONB Old National Bancorp | Reduce -13.4% | 0.51% | −0.10 |
| VERI Veritone Inc. | Reduce -0.8% | 0.20% | −0.09 |
| PNFP Pinnacle Financial Partners | Reduce -7.2% | 0.48% | −0.08 |
| SW Smurfit Westrock PLC | Reduce -6.1% | 0.28% | −0.08 |
| VNT Vontier Corp. | Reduce -1.1% | 0.58% | −0.08 |
| AAPL Apple Inc. | Reduce -29.6% | 0.12% | −0.08 |
| PAG Penske Automotive Group Inc. | Reduce -0.7% | 0.95% | −0.08 |
| STNG Scorpio Tankers Inc. | Reduce -0.3% | 0.21% | −0.07 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.07 |
| KLG WK Kellogg Co. | Reduce -35.0% | 0.15% | −0.06 |
| LBTYA Liberty Global Ltd. Class A | Reduce -0.6% | 0.43% | −0.06 |
| PEBO Peoples Bancorp Inc. | Reduce -0.4% | 0.64% | −0.06 |
| INSW International Seaways Inc. | Reduce -0.3% | 0.45% | −0.04 |
| FDX FedEx Corp. | Reduce -0.3% | 0.24% | −0.04 |
| MET Metlife Inc. | Reduce -1.0% | 0.88% | −0.04 |
| BSRR Sierra Bancorp | Reduce -0.9% | 0.57% | −0.03 |
| PRDO Perdoceo Education Corp. | Reduce -1.1% | 0.44% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -0.9% | 0.35% | −0.03 |
| INSE Inspired Entertainment Inc. | Reduce -0.4% | 0.40% | −0.03 |
| CHEGG INC (CHGG 0.125 03/15/25) | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -16.8% | 0.08% | −0.03 |
| LBTYK Liberty Global Ltd. Class C | Reduce -0.3% | 0.24% | −0.03 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.9% | 0.56% | −0.03 |
| CWBC Community West Bancshares | Reduce -0.5% | 0.36% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.3% | 0.83% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -0.4% | 0.85% | −0.02 |
| AZO AutoZone Inc. | Reduce -19.9% | 0.37% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| O Realty Income Corp. | New | 1.11% | +1.11 |
| WPC WP Carey Inc. | New | 1.07% | +1.07 |
| COLD Americold Realty Trust Inc. | New | 0.99% | +0.99 |
| NICE Nice Ltd. - Spon ADR | New | 0.54% | +0.54 |
| OSUR Orasure Technologies Inc. | New | 0.53% | +0.53 |
| CNNE Cannae Holdings Inc. | Add +91.1% | 1.05% | +0.45 |
| SON Sonoco Products Co. | Add +42.3% | 1.40% | +0.37 |
| FLG Flagstar Bank NA | Add +13.5% | 1.27% | +0.36 |
| LKQ LKQ Corp. | Add +12.9% | 1.51% | +0.34 |
| ABEV Ambev SA-ADR | Add +6.4% | 1.28% | +0.31 |
| PSFE Paysafe Ltd. | Add +116.5% | 0.60% | +0.29 |
| RC Ready Capital Corp. | New | 0.29% | +0.29 |
| HG Hamilton Insurance Grou Class B | Add +60.4% | 0.65% | +0.28 |
| AQN Algonquin Power & Utilities | Add +10.8% | 1.20% | +0.25 |
| VSTS Vestis Corp. | Add +158.7% | 0.63% | +0.25 |
| SEB Seaboard Corp. | Add +18.4% | 0.97% | +0.22 |
| SIRI Sirius XM Holdings Inc. | Add +31.2% | 0.97% | +0.21 |
| DBRG Digitalbridge Group Inc. | Add +65.9% | 0.77% | +0.17 |
| LUCK Lucky Strike Entertainment C | Add +39.1% | 0.66% | +0.17 |
| SUI Sun Communities Inc. | Add +18.5% | 0.90% | +0.17 |
| BGC BGC Group Inc. Class A | Add +14.9% | 1.07% | +0.14 |
| JNJ Johnson & Johnson | Add +3.6% | 0.89% | +0.13 |
| SPNT Siriuspoint Ltd. | Add +0.5% | 2.70% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +12.6% | 1.27% | +0.11 |
| CG The Carlyle Group Inc. | Add +26.4% | 1.37% | +0.10 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +1.2% | 0.92% | +0.09 |
| ASLE Aersale Corp. | Add +7.3% | 0.32% | +0.07 |
| OI O-I Glass Inc. | Add +1.1% | 1.17% | +0.06 |
| RPAY Repay Holdings Corp. | Add +52.5% | 0.53% | +0.05 |
| DAR Darling Ingredients Inc. | Add +13.6% | 1.08% | +0.04 |
| JBGS JBG Smith Properties | Add +0.7% | 0.99% | +0.04 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +11.2% | 0.50% | +0.03 |
| AMBP Ardagh Metal Packaging SA | Add +4.8% | 0.61% | +0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +2.6% | 1.20% | +0.02 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| AD Array Digital Infrastructure | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| COPY Tweedy Browne Insdr+valu ETF | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +15.7% | 0.04% | +0.01 |
| FLL Full House Resorts Inc. | Add +1.0% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 0.03% | +0.00 |
| ONEW Onewater Marine Inc. Class A | Add +10.0% | 0.34% | +0.00 |
| GEF.B Greif Inc. Class B | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +1.9% | 0.02% | +0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +19.9% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +32.8% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 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 |