Private Management Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Private Management Group Inc. reported 295 stock positions worth $3.4 billion. Its top holding was Warner Bros Discovery (WBD) at 2.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.3%) and Siriuspoint (SPNT, 1.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 11, added to 54 and reduced 138. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale Siriuspoint (SPNT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001142031-25-000043 ↗ filed Nov 13, 2025
Holdings Value
Holdings 295 stocks · $3.4B
| WBD Warner Bros Discovery Inc. | 2.31% | 3,974,671 | $77.6M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 153,149 | $77.0M | Add +1.2% |
| SPNT Siriuspoint Ltd. | 1.90% | 3,522,107 | $63.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 1.85% | 365,264 | $62.2M | Reduce -1.9% |
| CABO Cable One Inc. | 1.67% | 316,245 | $56.0M | Add +1.6% |
| STT State Street Corp. | 1.47% | 425,632 | $49.4M | Reduce -4.4% |
| COLD Americold Realty Trust Inc. | 1.46% | 4,004,568 | $49.0M | Add +80.5% |
| CRC California Resources Corp. | 1.39% | 877,117 | $46.6M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.37% | 1,046,535 | $46.0M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.35% | 416,058 | $45.3M | Reduce -17.2% |
| JEF Jefferies Financial Group Inc. | 1.29% | 662,894 | $43.4M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 1.25% | 668,828 | $41.9M | Reduce -28.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 1,325,314 | $41.6M | Add +31.2% |
| BABA Alibaba Group Holding-SP ADR | 1.24% | 232,346 | $41.5M | Reduce -9.4% |
| ACI Albertsons Cos Inc. Class A | 1.23% | 2,360,714 | $41.3M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 126,581 | $39.9M | Reduce -2.4% |
| OCSL Oaktree Specialty Lending Co. | 1.17% | 3,014,163 | $39.3M | Add +25.2% |
| SON Sonoco Products Co. | 1.11% | 863,398 | $37.2M | Reduce -0.3% |
| OI O-I Glass Inc. | 1.09% | 2,819,476 | $36.6M | Reduce -0.8% |
| SEB Seaboard Corp. | 1.09% | 10,012 | $36.5M | Reduce -0.8% |
| FLG Flagstar Bank NA | 1.06% | 3,076,902 | $35.5M | Reduce -0.2% |
| JBGS JBG Smith Properties | 1.06% | 1,593,318 | $35.5M | Reduce -6.0% |
| KDP Keurig Dr Pepper Inc. | 1.05% | 1,388,430 | $35.4M | New |
| BBUC Brookfield Business Class A | 1.05% | 1,055,885 | $35.4M | Reduce -10.9% |
| PK Park Hotels & Resorts Inc. | 1.05% | 3,185,571 | $35.3M | Add +6.2% |
| BN Brookfield Corp. | 1.05% | 513,933 | $35.2M | Reduce -10.6% |
| PBF PBF Energy Inc. Class A | 1.04% | 1,163,106 | $35.1M | Reduce -0.9% |
| AQN Algonquin Power & Utilities | 1.04% | 6,504,282 | $34.9M | Reduce -0.6% |
| VYX NCR Voyix Corp. | 1.04% | 2,775,577 | $34.8M | Reduce -14.1% |
| LKQ LKQ Corp. | 1.03% | 1,128,020 | $34.4M | Add +12.6% |
| PDM Piedmont Realty Trust Inc. | 1.02% | 3,794,551 | $34.2M | Reduce -1.2% |
| ABEV Ambev SA-ADR | 1.02% | 15,297,615 | $34.1M | Reduce -0.5% |
| O Realty Income Corp. | 1.01% | 556,508 | $33.8M | Reduce -0.7% |
| OGN Organon & Co. | 1.00% | 3,142,094 | $33.6M | Add +0.2% |
| FPH Five Point Holdings LLC Class A | 0.97% | 5,330,896 | $32.7M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.97% | 1,609,770 | $32.4M | Reduce -37.5% |
| WPC WP Carey Inc. | 0.96% | 477,509 | $32.3M | Reduce -1.4% |
| VNO Vornado Realty Trust | 0.93% | 772,352 | $31.3M | Add +19.5% |
| DAR Darling Ingredients Inc. | 0.93% | 1,013,359 | $31.3M | Add +4.0% |
| BGC BGC Group Inc. Class A | 0.92% | 3,274,805 | $31.0M | Add +0.1% |
| CNNE Cannae Holdings Inc. | 0.92% | 1,679,660 | $30.8M | Add +5.9% |
| PB Prosperity Bancshares Inc. | 0.91% | 461,853 | $30.6M | Add +2.3% |
| PAG Penske Automotive Group Inc. | 0.90% | 174,298 | $30.3M | Reduce -6.0% |
| DBRG Digitalbridge Group Inc. | 0.86% | 2,474,419 | $29.0M | Reduce -0.5% |
| BBDC Barings BDC Inc. | 0.86% | 3,284,457 | $28.8M | Add +4.1% |
| GPN Global Payments Inc. | 0.85% | 344,958 | $28.7M | Reduce -0.5% |
| ALLY Ally Financial Inc. | 0.85% | 727,926 | $28.5M | Reduce -2.1% |
| FRT Federal Realty Invs Trust | 0.84% | 279,772 | $28.3M | Add +168.0% |
| SIRI Sirius XM Holdings Inc. | 0.83% | 1,203,595 | $28.0M | Reduce -0.4% |
| CNC Centene Corp. | 0.82% | 772,445 | $27.6M | New |
| AIOT Powerfleet Inc. | 0.81% | 5,208,278 | $27.3M | Add +6.6% |
| BRSP Brightspire Capital Inc. | 0.78% | 4,843,066 | $26.3M | Add +0.5% |
| MET Metlife Inc. | 0.74% | 303,534 | $25.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.74% | 134,750 | $25.0M | Reduce -24.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.74% | 1,680,180 | $25.0M | Add +37.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 33 | $24.9M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.74% | 192,902 | $24.9M | Reduce -0.9% |
| CCK Crown Holdings Inc. | 0.72% | 250,529 | $24.2M | Reduce -9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.72% | 1,192,989 | $24.1M | Reduce -12.0% |
| FWRD Forward Air Corp. | 0.71% | 936,487 | $24.0M | Reduce -10.5% |
| UGI Ugi Corp. | 0.71% | 721,868 | $24.0M | New |
| NICE Nice Ltd. - Spon ADR | 0.70% | 162,541 | $23.5M | Add +66.6% |
| PNFP Pinnacle Financial Partners | 0.68% | 245,160 | $23.0M | Add +96.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.68% | 3,379,280 | $22.8M | Add +6.2% |
| HSIC Henry Schein Inc. | 0.68% | 342,270 | $22.7M | Reduce -1.4% |
| PKOH Park-Ohio Holdings Corp. | 0.66% | 1,037,386 | $22.0M | Add +1.4% |
| HG Hamilton Insurance Grou Class B | 0.66% | 888,121 | $22.0M | Reduce -0.3% |
| AMBP Ardagh Metal Packaging SA | 0.65% | 5,478,655 | $21.9M | Reduce -1.4% |
| RPAY Repay Holdings Corp. | 0.65% | 4,149,093 | $21.7M | Reduce -0.6% |
| QDEL Quidelortho Corp. | 0.64% | 731,459 | $21.5M | Add +1.5% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 175,729 | $21.5M | Reduce -0.5% |
| AVTR Avantor Inc. | 0.61% | 1,633,287 | $20.4M | Add +20.7% |
| AN Autonation Inc. | 0.60% | 92,629 | $20.3M | Reduce -26.1% |
| TDS Telephone and Data Systems | 0.58% | 499,771 | $19.6M | Reduce -16.7% |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 338,327 | $19.4M | Reduce -0.6% |
| PSFE Paysafe Ltd. | 0.57% | 1,487,491 | $19.2M | Add +1.6% |
| LUCK Lucky Strike Entertainment C | 0.57% | 1,863,041 | $19.1M | Reduce -0.8% |
| NE Noble Corp. PLC | 0.55% | 654,271 | $18.5M | Reduce -0.9% |
| PEBO Peoples Bancorp Inc. | 0.54% | 607,878 | $18.2M | Reduce -0.8% |
| INSW International Seaways Inc. | 0.53% | 385,533 | $17.8M | Reduce -0.4% |
| OSUR Orasure Technologies Inc. | 0.52% | 5,417,289 | $17.4M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 0.51% | 376,675 | $17.0M | Add +12.2% |
| BSRR Sierra Bancorp | 0.50% | 582,706 | $16.8M | Reduce -0.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.50% | 313,722 | $16.8M | Reduce -1.0% |
| VNT Vontier Corp. | 0.50% | 398,436 | $16.7M | Reduce -20.5% |
| FSP Franklin Street Properties C | 0.48% | 10,069,628 | $16.1M | Add +3.1% |
| FHN First Horizon Corp. | 0.46% | 686,987 | $15.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 63,517 | $15.4M | Reduce -15.4% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.45% | 1,195,767 | $15.2M | Add +12.8% |
| CC The Chemours Co. | 0.44% | 928,514 | $14.7M | Reduce -3.8% |
| ASC Ardmore Shipping Corp. | 0.44% | 1,238,176 | $14.7M | Reduce -0.3% |
| STNG Scorpio Tankers Inc. | 0.42% | 254,703 | $14.3M | Add +0.3% |
| PRDO Perdoceo Education Corp. | 0.42% | 375,314 | $14.1M | Reduce -1.8% |
| ONL Orion Properties Inc. | 0.42% | 5,197,092 | $14.0M | Reduce -0.6% |
| NB Niocorp Developments Ltd. | 0.42% | 2,098,563 | $14.0M | No change |
| THC Tenet Healthcare Corp. | 0.41% | 68,607 | $13.9M | Reduce -18.9% |
| AAPL Apple Inc. | 0.40% | 52,225 | $13.3M | Add +3.4% |
| INSE Inspired Entertainment Inc. | 0.37% | 1,313,904 | $12.3M | Add +0.7% |
| GEF Greif Inc. Class A | 0.36% | 201,841 | $12.1M | Reduce -0.9% |
| ONB Old National Bancorp | 0.35% | 540,887 | $11.9M | Reduce -13.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SPNT Siriuspoint Ltd. | Reduce -0.1% | 1.90% | −0.44 |
| CG The Carlyle Group Inc. | Reduce -28.9% | 1.25% | −0.32 |
| OI O-I Glass Inc. | Reduce -0.8% | 1.09% | −0.27 |
| ELAN Elanco Animal Health Inc. | Reduce -37.5% | 0.97% | −0.23 |
| AN Autonation Inc. | Reduce -26.1% | 0.60% | −0.20 |
| CCK Crown Holdings Inc. | Reduce -9.4% | 0.72% | −0.20 |
| VYX NCR Voyix Corp. | Reduce -14.1% | 1.04% | −0.19 |
| ABEV Ambev SA-ADR | Reduce -0.5% | 1.02% | −0.19 |
| HZO Marinemax Inc. | Reduce -32.2% | 0.30% | −0.18 |
| AQN Algonquin Power & Utilities | Reduce -0.6% | 1.04% | −0.18 |
| HSIC Henry Schein Inc. | Reduce -1.4% | 0.68% | −0.15 |
| BBUC Brookfield Business Class A | Reduce -10.9% | 1.05% | −0.15 |
| JNJ Johnson & Johnson | Reduce -24.9% | 0.74% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -17.2% | 1.35% | −0.14 |
| PAG Penske Automotive Group Inc. | Reduce -6.0% | 0.90% | −0.13 |
| AMBP Ardagh Metal Packaging SA | Reduce -1.4% | 0.65% | −0.12 |
| FWRD Forward Air Corp. | Reduce -10.5% | 0.71% | −0.12 |
| SON Sonoco Products Co. | Reduce -0.3% | 1.11% | −0.12 |
| TDS Telephone and Data Systems | Reduce -16.7% | 0.58% | −0.11 |
| BN Brookfield Corp. | Reduce -10.6% | 1.05% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 1.37% | −0.10 |
| VNT Vontier Corp. | Reduce -20.5% | 0.50% | −0.10 |
| VERI Veritone Inc. | Sold out | 0.00% | −0.10 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -2.1% | 0.85% | −0.09 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.08 |
| ONB Old National Bancorp | Reduce -13.6% | 0.35% | −0.08 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -22.8% | 0.18% | −0.08 |
| GEF Greif Inc. Class A | Reduce -0.9% | 0.36% | −0.07 |
| THC Tenet Healthcare Corp. | Reduce -18.9% | 0.41% | −0.07 |
| STT State Street Corp. | Reduce -4.4% | 1.47% | −0.07 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.4% | 0.83% | −0.07 |
| PEBO Peoples Bancorp Inc. | Reduce -0.8% | 0.54% | −0.06 |
| BSRR Sierra Bancorp | Reduce -0.6% | 0.50% | −0.06 |
| PM Philip Morris International | Reduce -1.0% | 0.26% | −0.06 |
| BOC Boston Omaha Corp. Class A | Reduce -3.0% | 0.29% | −0.06 |
| SUI Sun Communities Inc. | Reduce -0.9% | 0.74% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 0.25% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.5% | 0.64% | −0.06 |
| MET Metlife Inc. | Reduce -0.4% | 0.74% | −0.05 |
| GPN Global Payments Inc. | Reduce -0.5% | 0.85% | −0.05 |
| RC Ready Capital Corp. | Reduce -0.5% | 0.19% | −0.04 |
| O Realty Income Corp. | Reduce -0.7% | 1.01% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.32% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.19% | −0.03 |
| LESLIES INC | Reduce -95.1% | 0.04% | −0.03 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -1.0% | 0.50% | −0.03 |
| UNFI United Natural Foods Inc. | Reduce -44.3% | 0.14% | −0.03 |
| NML Neuberger Energy Infrastruct | Reduce -0.8% | 0.21% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -1.7% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| KDP Keurig Dr Pepper Inc. | New | 1.05% | +1.05 |
| CNC Centene Corp. | New | 0.82% | +0.82 |
| UGI Ugi Corp. | New | 0.71% | +0.71 |
| FRT Federal Realty Invs Trust | Add +168.0% | 0.84% | +0.52 |
| CABO Cable One Inc. | Add +1.6% | 1.67% | +0.29 |
| COLD Americold Realty Trust Inc. | Add +80.5% | 1.46% | +0.26 |
| KELYA Kelly Services Inc. Class A | New | 0.25% | +0.25 |
| PNFP Pinnacle Financial Partners | Add +96.4% | 0.68% | +0.24 |
| NICE Nice Ltd. - Spon ADR | Add +66.6% | 0.70% | +0.17 |
| VNO Vornado Realty Trust | Add +19.5% | 0.93% | +0.13 |
| AIOT Powerfleet Inc. | Add +6.6% | 0.81% | +0.13 |
| FNF Fidelity National Financial | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| OCSL Oaktree Specialty Lending Co. | Add +25.2% | 1.17% | +0.10 |
| STNG Scorpio Tankers Inc. | Add +0.3% | 0.42% | +0.10 |
| UMH Umh Properties Inc. | Add +37.9% | 0.74% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +31.2% | 1.24% | +0.07 |
| PKOH Park-Ohio Holdings Corp. | Add +1.4% | 0.66% | +0.06 |
| AAPL Apple Inc. | Add +3.4% | 0.40% | +0.06 |
| PK Park Hotels & Resorts Inc. | Add +6.2% | 1.05% | +0.05 |
| PKST Peakstone Realty Trust | New | 0.05% | +0.05 |
| CXM Sprinklr Inc. Class A | New | 0.04% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +59.3% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 0.22% | +0.02 |
| INSE Inspired Entertainment Inc. | Add +0.7% | 0.37% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| AVTR Avantor Inc. | Add +20.7% | 0.61% | +0.02 |
| OGN Organon & Co. | Add +0.2% | 1.00% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.05% | +0.01 |
| WDC Western Digital Corp. | Add +12.6% | 0.02% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +19.8% | 0.05% | +0.01 |
| BRID Bridgford Foods Corp. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +24.1% | 0.02% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +29.5% | 0.01% | +0.00 |
| VVR Invesco Senior Income Trust | New | 0.00% | +0.00 |
| BHC Bausch Health Cos Inc. | Add +13.6% | 0.31% | +0.00 |
| MU Micron Technology Inc. | Add +6.6% | 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 |