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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 1,433 | $214.9M | 0.01% | |
| 202 | LMTLOCKHEED MARTIN CORP | 480 | $214.4M | 0.01% | |
| 203 | RTXRTX CORPORATION | 1,603 | $212.3M | 0.01% | |
| 204 | DFASDIMENSIONAL ETF TRUST | 3,552 | $212.2M | 0.01% | |
| 205 | ADUNITED STATES CELLULAR CORP | 3,049 | $210.8M | 0.01% | |
| 206 | SBUXSTARBUCKS CORP | 2,078 | $203.8M | 0.01% | |
| 207 | AFLAFLAC INC | 1,816 | $201.9M | 0.01% | |
| 208 | COPYRBB FUND TRUST | 17,028 | $175.9M | 0.01% | |
| 209 | BANCBANC OF CALIFORNIA INC | 11,786 | $167.2M | 0.01% | |
| 210 | WEAVWEAVE COMMUNICATIONS INC | 10,000 | $110.9M | 0.00% | |
| 211 | GEF/BGREIF INC | 1,683 | $99.8M | 0.00% | |
| 212 | STHOSTAR HLDGS | 10,787 | $91.8M | 0.00% | |
| 213 | NEO 0.25 01/15/28NEOGENOMICS INC | 72,000 | $61.2M | 0.00% | |
| 214 | SHOPCN 0.125 11/01/25SHOPIFY INC | 30,000 | $30.1M | 0.00% | |
| 215 | RWTREDWOOD TRUST INC | 1,975 | $12.0M | 0.00% | |
| 216 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.2M | 0.00% |
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