PRIVATE MANAGEMENT GROUP INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.8T
Holdings
216
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,430 | $78.0B | 2.81% | |
| 2 | SPNTSIRIUSPOINT LTD | 4,388,596 | $75.9B | 2.73% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 5,601,472 | $60.1B | 2.16% | |
| 4 | VLOVALERO ENERGY CORP | 371,683 | $49.1B | 1.77% | |
| 5 | ACIALBERTSONS COS INC | 2,191,753 | $48.2B | 1.73% | |
| 6 | BKBANK NEW YORK MELLON CORP | 560,710 | $47.0B | 1.69% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 964,557 | $43.8B | 1.57% | |
| 8 | LKQ1LKQ CORP | 995,065 | $42.3B | 1.52% | |
| 9 | CABOCABLE ONE INC | 152,567 | $40.5B | 1.46% | |
| 10 | STTSTATE STR CORP | 443,435 | $39.7B | 1.43% | |
| 11 | SONSONOCO PRODS CO | 831,528 | $39.3B | 1.41% | |
| 12 | CRCCALIFORNIA RES CORP | 888,903 | $39.1B | 1.41% | |
| 13 | CGCARLYLE GROUP INC | 882,459 | $38.5B | 1.38% | |
| 14 | ABEVAMBEV SA | 15,439,216 | $36.0B | 1.29% | |
| 15 | QC10FLAGSTAR FINANCIAL INC | 3,069,632 | $35.7B | 1.28% | |
| 16 | CMCSACOMCAST CORP | 963,932 | $35.6B | 1.28% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 649,540 | $34.8B | 1.25% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 259,337 | $34.3B | 1.23% | |
| 19 | BBUCBROOKFIELD BUSINESS CORP | 1,280,719 | $34.1B | 1.23% | |
| 20 | AQN.TOALGONQUIN PWR UTILS CORP | 6,563,198 | $33.7B | 1.21% | |
| 21 | FFC0OAKTREE SPECIALTY LENDING CO | 2,185,006 | $33.6B | 1.21% | |
| 22 | OI*O-I GLASS INC | 2,868,100 | $32.9B | 1.18% | |
| 23 | PBPROSPERITY BANCSHARES INC | 449,768 | $32.1B | 1.15% | |
| 24 | OGNORGANON & CO | 2,142,010 | $31.9B | 1.15% | |
| 25 | PKPARK HOTELS & RESORTS INC | 2,976,581 | $31.8B | 1.14% | |
| 26 | OREALTY INCOME CORP | 535,061 | $31.0B | 1.12% | |
| 27 | TDSTELEPHONE & DATA SYS INC | 799,839 | $31.0B | 1.11% | |
| 28 | DARDARLING INGREDIENTS INC | 973,657 | $30.4B | 1.09% | |
| 29 | BNBROOKFIELD CORP | 576,650 | $30.2B | 1.09% | |
| 30 | BGCBGC GROUP INC | 3,278,096 | $30.1B | 1.08% | |
| 31 | PDMPIEDMONT OFFICE REALTY TR IN | 4,074,332 | $30.0B | 1.08% | |
| 32 | WPCWP CAREY INC | 474,144 | $29.9B | 1.08% | |
| 33 | TRYBARINGS BDC INC | 3,096,444 | $29.5B | 1.06% | |
| 34 | CNNECANNAE HLDGS INC | 1,601,334 | $29.4B | 1.06% | |
| 35 | FPHFIVE POINT HOLDINGS LLC | 5,396,225 | $28.8B | 1.04% | |
| 36 | JBGSJBG SMITH PPTYS | 1,732,208 | $27.9B | 1.00% | |
| 37 | COLDAMERICOLD REALTY TRUST INC | 1,298,213 | $27.9B | 1.00% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 2,614,921 | $27.5B | 0.99% | |
| 39 | SEBSEABOARD CORP | 10,111 | $27.3B | 0.98% | |
| 40 | ALLYALLY FINL INC | 744,937 | $27.2B | 0.98% | |
| 41 | PAGPENSKE AUTOMOTIVE GRP INC | 186,067 | $26.8B | 0.96% | |
| 42 | VYXNCR VOYIX CORPORATION | 2,734,960 | $26.7B | 0.96% | |
| 43 | BRSPBRIGHTSPIRE CAPITAL INC | 4,758,232 | $26.5B | 0.95% | |
| 44 | CCKCROWN HLDGS INC | 293,648 | $26.2B | 0.94% | |
| 45 | ARCOARCOS DORADOS HOLDINGS INC | 3,205,913 | $25.8B | 0.93% | |
| 46 | SUISUN CMNTYS INC | 196,998 | $25.3B | 0.91% | |
| 47 | JNJJOHNSON & JOHNSON | 151,370 | $25.1B | 0.90% | |
| 48 | METMETLIFE INC | 306,066 | $24.6B | 0.88% | |
| 49 | HSICHENRY SCHEIN INC | 349,071 | $23.9B | 0.86% | |
| 50 | JPMJPMORGAN CHASE & CO. | 95,600 | $23.5B | 0.84% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 380,815 | $23.2B | 0.83% | |
| 52 | UMHUMH PPTYS INC | 1,228,101 | $23.0B | 0.83% | |
| 53 | VNOVORNADO RLTY TR | 609,940 | $22.6B | 0.81% | |
| 54 | PDCOEURPATTERSON COS INC | 713,739 | $22.3B | 0.80% | |
| 55 | QDELQUIDELORTHO CORP | 635,363 | $22.2B | 0.80% | |
| 56 | DBRGDIGITALBRIDGE GROUP INC | 2,461,756 | $21.7B | 0.78% | |
| 57 | PKOHPARK-OHIO HLDGS CORP | 1,004,311 | $21.7B | 0.78% | |
| 58 | ANAUTONATION INC | 129,730 | $21.0B | 0.76% | |
| 59 | PBFPBF ENERGY INC | 1,098,655 | $21.0B | 0.75% | |
| 60 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,361,423 | $20.9B | 0.75% | |
| 61 | RUNRUSH ENTERPRISES INC | 369,083 | $20.9B | 0.75% | |
| 62 | AIOTPOWERFLEET INC | 3,778,478 | $20.7B | 0.75% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $20.0B | 0.72% | |
| 64 | LAMRLAMAR ADVERTISING CO | 173,959 | $19.8B | 0.71% | |
| 65 | FWRDUSDFORWARD AIR CORP | 962,626 | $19.3B | 0.70% | |
| 66 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,894,610 | $18.5B | 0.67% | |
| 67 | HGHAMILTON INSURANCE GROUP LTD | 885,996 | $18.4B | 0.66% | |
| 68 | LBRDALIBERTY BROADBAND CORP | 211,823 | $18.0B | 0.65% | |
| 69 | PEBOPEOPLES BANCORP INC | 604,510 | $17.9B | 0.65% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 225,370 | $17.8B | 0.64% | |
| 71 | VSTSVESTIS CORPORATION | 1,774,342 | $17.6B | 0.63% | |
| 72 | FSPFRANKLIN STR PPTYS CORP | 9,778,625 | $17.4B | 0.63% | |
| 73 | AMBPARDAGH METAL PACKAGING S A | 5,690,572 | $17.2B | 0.62% | |
| 74 | PSFEPAYSAFE LIMITED | 1,075,043 | $16.9B | 0.61% | |
| 75 | VNTVONTIER CORPORATION | 493,780 | $16.2B | 0.58% | |
| 76 | BSRRSIERRA BANCORP | 578,761 | $16.1B | 0.58% | |
| 77 | RUSHARUSH ENTERPRISES INC | 291,654 | $15.6B | 0.56% | |
| 78 | NSYNICE LTD | 97,934 | $15.1B | 0.54% | |
| 79 | EP3ORASURE TECHNOLOGIES INC | 4,417,227 | $14.9B | 0.54% | |
| 80 | NENOBLE CORP PLC | 625,701 | $14.8B | 0.53% | |
| 81 | RPAYREPAY HLDGS CORP | 2,654,679 | $14.8B | 0.53% | |
| 82 | ON1OLD NATL BANCORP IND | 677,319 | $14.4B | 0.52% | |
| 83 | GLREGREENLIGHT CAPITAL RE LTD | 1,034,365 | $14.0B | 0.50% | |
| 84 | FT2FIRST HORIZON CORPORATION | 702,979 | $13.7B | 0.49% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 126,084 | $13.4B | 0.48% | |
| 86 | CCCHEMOURS CO | 953,058 | $12.9B | 0.46% | |
| 87 | INSWINTERNATIONAL SEAWAYS INC | 381,698 | $12.7B | 0.46% | |
| 88 | PRDOPERDOCEO ED CORP | 494,254 | $12.4B | 0.45% | |
| 89 | UNFIUNITED NAT FOODS INC | 446,367 | $12.2B | 0.44% | |
| 90 | LBTYALIBERTY GLOBAL LTD | 1,051,116 | $12.1B | 0.44% | |
| 91 | HZOMARINEMAX INC | 559,096 | $12.0B | 0.43% | |
| 92 | GOOGLALPHABET INC | 77,170 | $11.9B | 0.43% | |
| 93 | THCTENET HEALTHCARE CORP | 88,614 | $11.9B | 0.43% | |
| 94 | ASCARDMORE SHIPPING CORP | 1,201,837 | $11.8B | 0.42% | |
| 95 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 129,839 | $11.3B | 0.41% | |
| 96 | INSEINSPIRED ENTMT INC | 1,318,575 | $11.3B | 0.41% | |
| 97 | BOCBOSTON OMAHA CORP | 772,163 | $11.3B | 0.41% | |
| 98 | GEFGREIF INC | 204,511 | $11.2B | 0.40% | |
| 99 | ONLORION PROPERTIES INC | 5,200,121 | $11.1B | 0.40% | |
| 100 | AZOAUTOZONE INC | 2,746 | $10.5B | 0.38% |
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