Private Management Group Inc.

Name: PRIVATE MANAGEMENT GROUP INC 13F holdings, Q2 2025
Creator: PRIVATE MANAGEMENT GROUP INC
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Private Management Group Inc. reported 279 stock positions worth $3.1 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.4% of the portfolio, followed by Siriuspoint (SPNT, 2.3%) and Warner Bros Discovery (WBD, 2.1%). Compared with Q1 2025, it opened 69 new positions, sold out of 7, added to 103 and reduced 91. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Patterson Cos (PDCO).

Most Recent 13F: Q2 2026
Location: IRVINE, CA
CIK: 0001142031
Portfolio Value: $3.1B (Q2 2025)
SEC Filing: 0001142031-25-000028 ↗ filed Aug 12, 2025

Holdings Value

Holdings 279 stocks · $3.1B


BRK.B Berkshire Hathaway Inc. Class B	2.39%	151,322	$73.5M	Add +3.3%
SPNT Siriuspoint Ltd.	2.33%	3,524,109	$71.9M	Reduce -19.7%
WBD Warner Bros Discovery Inc.	2.08%	5,594,208	$64.1M	Reduce -0.1%
VLO Valero Energy Corp.	1.63%	372,529	$50.1M	Add +0.2%
CG The Carlyle Group Inc.	1.57%	940,870	$48.4M	Add +6.6%
STT State Street Corp.	1.54%	445,219	$47.3M	Add +0.4%
ACI Albertsons Cos Inc. Class A	1.52%	2,178,076	$46.9M	Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.49%	502,449	$45.8M	Reduce -10.4%
VZ Verizon Communications Inc.	1.47%	1,047,844	$45.3M	Add +8.6%
CABO Cable One Inc.	1.37%	311,131	$42.3M	Add +103.9%
OI O-I Glass Inc.	1.36%	2,842,278	$41.9M	Reduce -0.9%
CRC California Resources Corp.	1.31%	886,084	$40.5M	Reduce -0.3%
VYX NCR Voyix Corp.	1.23%	3,231,395	$37.9M	Add +18.1%
SON Sonoco Products Co.	1.23%	866,305	$37.7M	Add +4.2%
JPM JPMorgan Chase & Co.	1.22%	129,622	$37.6M	Add +35.6%
AQN Algonquin Power & Utilities	1.22%	6,541,680	$37.5M	Reduce -0.3%
LKQ LKQ Corp.	1.20%	1,001,909	$37.1M	Add +0.7%
ABEV Ambev SA-ADR	1.20%	15,377,504	$37.1M	Reduce -0.4%
BBUC Brookfield Business Class A	1.20%	1,185,520	$37.0M	Reduce -7.4%
DAR Darling Ingredients Inc.	1.20%	974,697	$37.0M	Add +0.1%
COLD Americold Realty Trust Inc.	1.20%	2,218,350	$36.9M	Add +70.9%
ELAN Elanco Animal Health Inc.	1.19%	2,574,835	$36.8M	Reduce -1.5%
JEF Jefferies Financial Group Inc.	1.19%	671,988	$36.8M	Add +3.5%
CMCSA Comcast Corp. Class A	1.17%	1,009,945	$36.0M	Add +4.8%
BN Brookfield Corp.	1.15%	574,762	$35.5M	Reduce -0.3%
BGC BGC Group Inc. Class A	1.09%	3,273,193	$33.5M	Reduce -0.1%
CNNE Cannae Holdings Inc.	1.07%	1,585,658	$33.1M	Reduce -1.0%
OCSL Oaktree Specialty Lending Co.	1.07%	2,406,670	$32.9M	Add +10.1%
FLG Flagstar Bank NA	1.06%	3,082,003	$32.7M	Add +0.4%
O Realty Income Corp.	1.05%	560,522	$32.3M	Add +4.8%
PAG Penske Automotive Group Inc.	1.03%	185,471	$31.9M	Reduce -0.3%
PB Prosperity Bancshares Inc.	1.03%	451,424	$31.7M	Add +0.4%
PK Park Hotels & Resorts Inc.	1.00%	2,998,858	$30.7M	Add +0.8%
OGN Organon & Co.	0.99%	3,135,960	$30.4M	Add +46.4%
WPC WP Carey Inc.	0.98%	484,265	$30.2M	Add +2.1%
FPH Five Point Holdings LLC Class A	0.96%	5,361,249	$29.5M	Reduce -0.7%
JBGS JBG Smith Properties	0.95%	1,694,500	$29.3M	Reduce -2.2%
BABA Alibaba Group Holding-SP ADR	0.95%	256,606	$29.1M	Reduce -1.1%
ALLY Ally Financial Inc.	0.94%	743,416	$29.0M	Reduce -0.2%
SEB Seaboard Corp.	0.94%	10,095	$28.9M	Reduce -0.2%
BBDC Barings BDC Inc.	0.94%	3,156,257	$28.8M	Add +1.9%
CCK Crown Holdings Inc.	0.92%	276,422	$28.5M	Reduce -5.9%
PDM Piedmont Realty Trust Inc.	0.91%	3,839,167	$28.0M	Reduce -5.8%
SIRI Sirius XM Holdings Inc.	0.90%	1,208,471	$27.8M	Add +0.5%
GPN Global Payments Inc.	0.90%	346,508	$27.7M	New
JNJ Johnson & Johnson	0.89%	179,405	$27.4M	Add +18.5%
DBRG Digitalbridge Group Inc.	0.84%	2,485,817	$25.7M	Add +1.0%
FWRD Forward Air Corp.	0.83%	1,046,226	$25.7M	Add +8.7%
PBF PBF Energy Inc. Class A	0.83%	1,174,201	$25.4M	Add +6.9%
HSIC Henry Schein Inc.	0.82%	347,311	$25.4M	Reduce -0.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.82%	3,182,998	$25.1M	Reduce -0.7%
AN Autonation Inc.	0.81%	125,295	$24.9M	Reduce -3.4%
VNO Vornado Realty Trust	0.80%	646,110	$24.7M	Add +5.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.80%	194,694	$24.6M	Reduce -1.2%
MET Metlife Inc.	0.80%	304,773	$24.5M	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.79%	4,818,494	$24.3M	Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.78%	33	$24.1M	Add +32.0%
AMBP Ardagh Metal Packaging SA	0.77%	5,555,134	$23.8M	Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR	0.74%	1,355,619	$22.7M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.70%	176,536	$21.4M	Add +1.5%
TDS Telephone and Data Systems	0.69%	599,888	$21.3M	Reduce -25.0%
AIOT Powerfleet Inc.	0.68%	4,884,151	$21.1M	Add +29.3%
QDEL Quidelortho Corp.	0.67%	720,623	$20.8M	Add +13.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.66%	1,218,717	$20.5M	Reduce -0.8%
RPAY Repay Holdings Corp.	0.65%	4,175,111	$20.1M	Add +57.3%
HG Hamilton Insurance Grou Class B	0.63%	891,164	$19.3M	Add +0.6%
PEBO Peoples Bancorp Inc.	0.61%	612,568	$18.7M	Add +1.3%
VNT Vontier Corp.	0.60%	501,342	$18.5M	Add +1.5%
PSFE Paysafe Ltd.	0.60%	1,463,763	$18.5M	Add +36.2%
PKOH Park-Ohio Holdings Corp.	0.59%	1,023,164	$18.3M	Add +1.9%
AVTR Avantor Inc.	0.59%	1,353,131	$18.2M	New
RUSHB Rush Enterprises Inc. Class B	0.58%	340,462	$17.9M	Reduce -7.8%
NE Noble Corp. PLC	0.57%	660,293	$17.5M	Add +5.5%
BSRR Sierra Bancorp	0.57%	586,402	$17.4M	Add +1.3%
LUCK Lucky Strike Entertainment C	0.56%	1,877,614	$17.1M	Reduce -0.9%
NICE Nice Ltd. - Spon ADR	0.54%	97,583	$16.5M	Reduce -0.4%
OSUR Orasure Technologies Inc.	0.53%	5,461,440	$16.4M	Add +23.6%
RUSHA Rush Enterprises Inc. Class A	0.53%	316,760	$16.3M	Add +8.6%
TAP Molson Coors Beverage Co. Class B	0.52%	335,643	$16.1M	Reduce -11.9%
FSP Franklin Street Properties C	0.52%	9,762,284	$16.0M	Reduce -0.2%
GLRE Greenlight Capital Re Ltd. Class A	0.49%	1,059,726	$15.2M	Add +2.5%
THC Tenet Healthcare Corp.	0.48%	84,587	$14.9M	Reduce -4.5%
FHN First Horizon Corp.	0.48%	699,299	$14.8M	Reduce -0.5%
HZO Marinemax Inc.	0.48%	583,220	$14.7M	Add +4.3%
INSW International Seaways Inc.	0.46%	387,104	$14.1M	Add +1.4%
VSTS Vestis Corp.	0.45%	2,439,718	$14.0M	Add +37.5%
PNFP Pinnacle Financial Partners	0.45%	124,849	$13.8M	Reduce -1.0%
ONB Old National Bancorp	0.43%	626,236	$13.4M	Reduce -7.5%
GEF Greif Inc. Class A	0.43%	203,634	$13.2M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.43%	75,073	$13.2M	Reduce -2.7%
PRDO Perdoceo Education Corp.	0.41%	382,219	$12.5M	Reduce -22.7%
ASC Ardmore Shipping Corp.	0.39%	1,242,297	$11.9M	Add +3.4%
ONL Orion Properties Inc.	0.36%	5,226,077	$11.1M	Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.36%	139,992	$11.1M	Reduce -37.9%
CC The Chemours Co.	0.36%	964,702	$11.0M	Add +1.2%
CWBC Community West Bancshares	0.35%	548,634	$10.7M	Reduce -0.3%
INSE Inspired Entertainment Inc.	0.35%	1,305,004	$10.7M	Reduce -1.0%
BOC Boston Omaha Corp. Class A	0.34%	754,978	$10.6M	Reduce -2.2%
LBTYA Liberty Global Ltd. Class A	0.34%	1,042,930	$10.4M	Reduce -0.8%
AAPL Apple Inc.	0.34%	50,530	$10.4M	Add +220.6%

Show all 279 holdings

Portfolio Sells Q1 2025 → Q2 2025


PDCO Patterson Cos Inc.	Sold out	0.00%	−0.79
LBRDA Liberty Broadband-A	Reduce -88.0%	0.08%	−0.56
TDS Telephone and Data Systems	Reduce -25.0%	0.69%	−0.41
SPNT Siriuspoint Ltd.	Reduce -19.7%	2.33%	−0.37
TAP Molson Coors Beverage Co. Class B	Reduce -11.9%	0.52%	−0.30
BABA Alibaba Group Holding-SP ADR	Reduce -1.1%	0.95%	−0.28
CCEP Coca-Cola Europacific Partne	Reduce -66.7%	0.13%	−0.27
VCSH Vanguard S/T Corp. Bond ETF	Reduce -37.9%	0.36%	−0.27
UNFI United Natural Foods Inc.	Reduce -50.2%	0.17%	−0.27
ACI Albertsons Cos Inc. Class A	Reduce -0.6%	1.52%	−0.20
BNY Bank of New York Mellon Corp.	Reduce -10.4%	1.49%	−0.19
RUSHB Rush Enterprises Inc. Class B	Reduce -7.8%	0.58%	−0.16
PDM Piedmont Realty Trust Inc.	Reduce -5.8%	0.91%	−0.16
UMH Umh Properties Inc.	Reduce -0.8%	0.66%	−0.15
KLG WK Kellogg Co.	Sold out	0.00%	−0.15
KR Kroger Co.	Reduce -56.3%	0.08%	−0.11
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -0.7%	0.82%	−0.10
SUI Sun Communities Inc.	Reduce -1.2%	0.80%	−0.10
VERI Veritone Inc.	Reduce -0.5%	0.10%	−0.10
LUCK Lucky Strike Entertainment C	Reduce -0.9%	0.56%	−0.10
FSP Franklin Street Properties C	Reduce -0.2%	0.52%	−0.10
GLDD Great Lakes Dredge & Dock Co.	Reduce -42.8%	0.26%	−0.10
LBTYA Liberty Global Ltd. Class A	Reduce -0.8%	0.34%	−0.09
ASLE Aersale Corp.	Reduce -0.3%	0.23%	−0.09
MET Metlife Inc.	Reduce -0.4%	0.80%	−0.08
CRC California Resources Corp.	Reduce -0.3%	1.31%	−0.08
ABEV Ambev SA-ADR	Reduce -0.4%	1.20%	−0.08
ONB Old National Bancorp	Reduce -7.5%	0.43%	−0.08
AZO AutoZone Inc.	Reduce -9.8%	0.30%	−0.07
LESLIES INC	Reduce -2.0%	0.08%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -34.7%	0.11%	−0.07
FPH Five Point Holdings LLC Class A	Reduce -0.7%	0.96%	−0.07
WBD Warner Bros Discovery Inc.	Reduce -0.1%	2.08%	−0.06
BOC Boston Omaha Corp. Class A	Reduce -2.2%	0.34%	−0.06
INSE Inspired Entertainment Inc.	Reduce -1.0%	0.35%	−0.05
LBTYK Liberty Global Ltd. Class C	Reduce -1.1%	0.19%	−0.05
SW Smurfit Westrock PLC	Reduce -3.9%	0.23%	−0.04
CNA Cna Financial Corp.	Sold out	0.00%	−0.04
JBGS JBG Smith Properties	Reduce -2.2%	0.95%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -3.2%	0.30%	−0.04
FDX FedEx Corp.	Reduce -1.5%	0.20%	−0.04
PRDO Perdoceo Education Corp.	Reduce -22.7%	0.41%	−0.04
SSB Southstate Bank Corp.	Reduce -0.3%	0.31%	−0.03
ANDE The Andersons Inc.	Reduce -0.2%	0.12%	−0.03
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.03
SEB Seaboard Corp.	Reduce -0.2%	0.94%	−0.03
PNFP Pinnacle Financial Partners	Reduce -1.0%	0.45%	−0.03
HSIC Henry Schein Inc.	Reduce -0.5%	0.82%	−0.03
ALLY Ally Financial Inc.	Reduce -0.2%	0.94%	−0.03
NML Neuberger Energy Infrastruct	Reduce -1.0%	0.24%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


GPN Global Payments Inc.	New	0.90%	+0.90
AVTR Avantor Inc.	New	0.59%	+0.59
JPM JPMorgan Chase & Co.	Add +35.6%	1.22%	+0.39
FRT Federal Realty Invs Trust	New	0.32%	+0.32
PM Philip Morris International	New	0.32%	+0.32
VYX NCR Voyix Corp.	Add +18.1%	1.23%	+0.28
HD Home Depot Inc.	Add +1930.3%	0.27%	+0.26
MPC Marathon Petroleum Corp.	New	0.24%	+0.24
ET Energy Transfer LP	New	0.24%	+0.24
AAPL Apple Inc.	Add +220.6%	0.34%	+0.21
COLD Americold Realty Trust Inc.	Add +70.9%	1.20%	+0.21
MSFT Microsoft Corp.	Add +200.6%	0.28%	+0.20
CG The Carlyle Group Inc.	Add +6.6%	1.57%	+0.20
AJG Arthur J Gallagher & Co.	New	0.20%	+0.20
COR Cencora Inc.	New	0.20%	+0.20
GD General Dynamics Corp.	New	0.19%	+0.19
XRX Xerox Holdings Corp.	New	0.18%	+0.18
ABBV Abbvie Inc.	Add +1021.9%	0.20%	+0.18
TTC Toro Co.	New	0.16%	+0.16
NB Niocorp Developments Ltd.	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +215.6%	0.20%	+0.15
EPD Enterprise Products Partners	New	0.15%	+0.15
FWRD Forward Air Corp.	Add +8.7%	0.83%	+0.14
QCOM Qualcomm Inc.	Add +1223.7%	0.15%	+0.14
AFL Aflac Inc.	Add +2209.0%	0.14%	+0.14
RPAY Repay Holdings Corp.	Add +57.3%	0.65%	+0.13
STT State Street Corp.	Add +0.4%	1.54%	+0.12
DAR Darling Ingredients Inc.	Add +0.1%	1.20%	+0.12
CVX Chevron Corp.	Add +437.9%	0.15%	+0.11
BAC Bank of America Corp.	Add +551.6%	0.13%	+0.11
STNG Scorpio Tankers Inc.	Add +58.2%	0.32%	+0.11
MO Altria Group Inc.	New	0.10%	+0.10
MCD McDonald's Corp.	Add +283.6%	0.15%	+0.10
GIS General Mills Inc.	New	0.10%	+0.10
KO The Coca-Cola Co.	Add +781.4%	0.11%	+0.09
ABT Abbott Laboratories	New	0.09%	+0.09
T AT&T Inc.	Add +723.3%	0.10%	+0.09
MPLX MPLX LP	New	0.08%	+0.08
C Citigroup Inc.	New	0.08%	+0.08
PBF PBF Energy Inc. Class A	Add +6.9%	0.83%	+0.08
AMZN Amazon.com Inc.	Add +313.0%	0.09%	+0.07
CSCO Cisco Systems Inc.	Add +841.6%	0.08%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +32.0%	0.78%	+0.07
CVS CVS Health Corp.	New	0.07%	+0.07
COP Conocophillips	New	0.06%	+0.06
PSX Phillips 66	New	0.06%	+0.06
DBRG Digitalbridge Group Inc.	Add +1.0%	0.84%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
CFG Citizens Financial Group	New	0.06%	+0.06
USB US Bancorp	New	0.06%	+0.06

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