PRIVATE MANAGEMENT GROUP INC 13F Holdings
CIK 0001142031 · IRVINE, CA
As of Sep 30, 2025, PRIVATE MANAGEMENT GROUP INC reported 295 positions worth $3.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3,974,671 | $77.6M | 2.33% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 153,149 | $77.0M | 2.31% |
| SIRIUSPOINT LTD | SPNT | Financial Services | 3,522,107 | $63.7M | 1.92% |
| VALERO ENERGY CORP | VLO | Energy | 365,264 | $62.2M | 1.87% |
| CABLE ONE INC | CABO | Communication Services | 316,245 | $56.0M | 1.68% |
| STATE STREET CORP | STT | Financial Services | 425,632 | $49.4M | 1.48% |
| AMERICOLD REALTY TRUST | COLD | Real Estate | 4,004,568 | $49.0M | 1.47% |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 877,117 | $46.6M | 1.40% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 1,046,535 | $46.0M | 1.38% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 416,058 | $45.3M | 1.36% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 662,894 | $43.4M | 1.30% |
| CARLYLE GROUP INC | CG | Financial Services | 668,828 | $41.9M | 1.26% |
| COMCAST CORP | CMCSA | Communication Services | 1,325,314 | $41.6M | 1.25% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 232,346 | $41.5M | 1.25% |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 2,360,714 | $41.3M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 126,581 | $39.9M | 1.20% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 3,014,163 | $39.3M | 1.18% |
| SONOCO PRODUCTS CO | SON | Consumer Cyclical | 863,398 | $37.2M | 1.12% |
| O-I GLASS INC | OI | Consumer Cyclical | 2,819,476 | $36.6M | 1.10% |
| SEABOARD CORP | SEB | Industrials | 10,012 | $36.5M | 1.10% |
| FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | Financial Services | 3,076,902 | $35.5M | 1.07% |
| JBG SMITH PROPERTIES | JBGS | Real Estate | 1,593,318 | $35.5M | 1.07% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1,388,430 | $35.4M | 1.06% |
| BROOKFIELD BUSINESS CORP | BBUC | Financial Services | 1,055,885 | $35.4M | 1.06% |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 3,185,571 | $35.3M | 1.06% |