PRIVATE MANAGEMENT GROUP INC
CIK: 0001142031SEC EDGAR →
Portfolio Value
$3.4B
Holdings
310
As of
Q4 2025
New Positions
29
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 2,731,816 | $78.7M | 2.29% |
| 2 | SIRIUSPOINT LTD | 3,477,478 | $76.1M | 2.22% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 151,400 | $76.1M | 2.22% |
| 4 | AMERICOLD REALTY TRUST INC | 4,711,723 | $60.6M | 1.76% |
| 5 | VALERO ENERGY CORP | 300,171 | $48.9M | 1.42% |
| 6 | STATE STR CORP | 367,864 | $47.5M | 1.38% |
| 7 | VERIZON COMMUNICATIONS INC | 1,072,444 | $43.7M | 1.27% |
| 8 | COMCAST CORP | 1,448,982 | $43.3M | 1.26% |
| 9 | SEABOARD CORP | 9,724 | $43.2M | 1.26% |
| 10 | KEURIG DR PEPPER INC | 1,521,204 | $42.6M | 1.24% |
Quarterly Changes
New Positions (22)
$27.9M · 323K shares
$27.0M · 2.2M shares
$20.1M · 512K shares
$11.4M · 998K shares
$9.7M · 103K shares
$8.4M · 3.2M shares
$7.5M · 589K shares
$1.9M · 2.0M shares
$1.6M · 67K shares
$1.6M · 280K shares
$1.5M · 726 shares
$640K · 13K shares
$248K · 5K shares
$244K · 148K shares
$217K · 757 shares
$207K · 3K shares
$202K · 764 shares
$201K · 9K shares
$201K · 9K shares
$201K · 9K shares
$200K · 1K shares
$199K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $758.1M | 21.9% |
| Real Estate | 24 | $467.6M | 13.5% |
| Unknown | 22 | $464.7M | 13.4% |
| Consumer Cyclical | 27 | $321.7M | 9.3% |
| Healthcare | 22 | $261.4M | 7.6% |
| Communication Services | 15 | $256.5M | 7.4% |
| Consumer Defensive | 22 | $242.4M | 7.0% |
| Energy | 18 | $224.2M | 6.5% |
| Industrials | 27 | $204.7M | 5.9% |
| Technology | 31 | $197.1M | 5.7% |
| Utilities | 3 | $36.9M | 1.1% |
| Basic Materials | 4 | $23.3M | 0.7% |