Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

Private Management Group Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $72.5M, Sirius Point LTD with a value of $71.6M, Warner Bros. Discovery, Inc. with a value of $59.8M, Jefferies Financial Group Inc. with a value of $52.9M, and Valero Energy Corp with a value of $45.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.62B to 2.49B.

Below you can find more details about Private Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Financial Services: $679 Million
Consumer Cyclical: $366 Million
Communication Services: $281 Million
Real Estate: $258 Million
Healthcare: $247 Million
Consumer Defensive: $181 Million
Energy: $142 Million
Industrials: $122 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$72.5 Million 2.92% of portfolio
159,945
Q4 2024 Reduced 5.62%
$2.77B
$71.6 Million 2.88% of portfolio
4,368,023
Q4 2024 Reduced 4.62%
$26.7B
$59.8 Million 2.41% of portfolio
5,640,650
Q4 2024 Reduced 18.09%
$12B
$52.9 Million 2.13% of portfolio
675,012
Q4 2024 Reduced 25.91%
$50.7B
$45.7 Million 1.84% of portfolio
372,451
Q4 2024 Added 7.38%
$4.1B
$44.4 Million 1.78% of portfolio
1,300,545
Q4 2024 Reduced 26.75%
$32.7B
$44.4 Million 1.78% of portfolio
452,098
Q4 2024 Reduced 5.61%
$66.9B
$44.3 Million 1.78% of portfolio
576,426
Q4 2024 Reduced 18.11%
$11.6B
$43.1 Million 1.74% of portfolio
2,196,484
Q4 2024 Added 2.02%
$3.02B
$42.2 Million 1.7% of portfolio
1,369,027
Q4 2024 Reduced 9.65%
$3.3B
$41.4 Million 1.66% of portfolio
797,166
Q4 2024 Added 0.07%
$1.57B
$41.1 Million 1.65% of portfolio
113,602
Q4 2024 Reduced 2.07%
$189B
$40.2 Million 1.62% of portfolio
1,004,186
Q4 2024 Added 2.07%
$2.16B
$36.6 Million 1.47% of portfolio
2,326,127
Q4 2024 Added 0.4%
$6.43B
$36 Million 1.45% of portfolio
478,070
Q4 2024 Reduced 10.6%
$15.6B
$35.2 Million 1.42% of portfolio
697,950
Q4 2024 Reduced 0.88%
$161B
$32.1 Million 1.29% of portfolio
855,787
Q4 2024 Added 2.99%
$2.03B
$32.1 Million 1.29% of portfolio
1,296,980
Q4 2024 Reduced 5.08%
$2.45B
$31.9 Million 1.28% of portfolio
2,269,849
Q4 2024 Added 2.0%
$3.69B
$31.6 Million 1.27% of portfolio
2,119,288
Q4 2024 Added 11.9%
$556M
$31.2 Million 1.26% of portfolio
967,637
Q4 2024 Reduced 4.81%
$712B
$31 Million 1.25% of portfolio
129,485
Q4 2024 Reduced 20.09%
$1.8B
$30.8 Million 1.24% of portfolio
2,838,273
Q4 2024 Reduced 6.2%
$1.05B
$29.5 Million 1.19% of portfolio
3,084,236
Q4 2024 Added 2.78%
$5.06B
$28.9 Million 1.16% of portfolio
856,811
Q4 2024 Added 5.46%
$4.94B
$28.5 Million 1.15% of portfolio
2,357,142
Q4 2024 Added 63.43%
$4.55B
$28.5 Million 1.15% of portfolio
584,390
Q4 2024 Added 27.73%
$10.1B
$28.6 Million 1.15% of portfolio
187,430
Q4 2024 Reduced 1.17%
$2.32B
$28.1 Million 1.13% of portfolio
1,057,295
Q4 2024 Added 24.58%
$879M
$27.9 Million 1.12% of portfolio
3,913,879
Q4 2024 Reduced 6.17%
$2.34B
$27.4 Million 1.1% of portfolio
615,464
Q4 2024 Reduced 1.79%
$35.9B
$26.8 Million 1.08% of portfolio
14,512,234
Q4 2024 Added 8.07%
$11.2B
$26.9 Million 1.08% of portfolio
747,194
Q4 2024 Added 3.53%
$1.82B
$26.4 Million 1.06% of portfolio
1,720,539
Q4 2024 Reduced 9.59%
$3.52B
$26.4 Million 1.06% of portfolio
5,924,983
Q4 2024 Added 161.23%
$733M
$26.1 Million 1.05% of portfolio
4,632,732
Q4 2024 Added 1.26%
$16.7B
$26 Million 1.05% of portfolio
1,181,665
Q4 2024 Reduced 7.25%
$7.05B
$25.7 Million 1.03% of portfolio
610,351
Q4 2024 Reduced 18.42%
$279M
$25.3 Million 1.02% of portfolio
963,717
Q4 2024 Reduced 0.82%
$63.2B
$25.3 Million 1.02% of portfolio
309,104
Q4 2024 Reduced 7.56%
$0
$24.9 Million 1.0% of portfolio
318,916
Q4 2024 Reduced 7.27%
$10.6B
$24.5 Million 0.98% of portfolio
296,052
Q4 2024 Reduced 1.72%
$9.34B
$24.3 Million 0.98% of portfolio
350,515
Q4 2024 Added 5.69%
$351B
$24.1 Million 0.97% of portfolio
284,037
Q4 2024 Reduced 12.4%
$12.1B
$23.6 Million 0.95% of portfolio
410,933
Q4 2024 Reduced 26.32%
$7.89B
$23.7 Million 0.95% of portfolio
139,543
Q4 2024 Reduced 0.97%
$1.03B
$23.3 Million 0.94% of portfolio
1,233,570
Q4 2024 Reduced 1.31%
$1.06B
$23.1 Million 0.93% of portfolio
3,167,857
Q4 2024 Added 34.65%
$428B
$21.1 Million 0.85% of portfolio
146,099
Q4 2024 Added 19.26%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.49 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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