PRIVATE MANAGEMENT GROUP INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.0T
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 54,159 | $9.9B | 0.33% | |
| 102 | SSBUSDSOUTHSTATE CORPORATION | 104,770 | $9.6B | 0.32% | |
| 103 | BHCBAUSCH HEALTH COS INC | 1,427,567 | $9.5B | 0.31% | |
| 104 | BILSPDR SERIES TRUST | 102,287 | $9.4B | 0.31% | |
| 105 | AZOAUTOZONE INC | 2,477 | $9.2B | 0.30% | |
| 106 | MSFTMICROSOFT CORP | 17,178 | $8.5B | 0.28% | |
| 107 | HDHOME DEPOT INC | 23,044 | $8.4B | 0.28% | |
| 108 | ONEWONEWATER MARINE INC | 595,511 | $8.0B | 0.26% | |
| 109 | GLDDGREAT LAKES DREDGE & DOCK CO | 653,550 | $8.0B | 0.26% | |
| 110 | MPCMARATHON PETE CORP | 45,000 | $7.5B | 0.25% | |
| 111 | NMLNEUBERGER BERMAN ENERGY INFR | 810,943 | $7.3B | 0.24% | |
| 112 | ETENERGY TRANSFER L P | 401,653 | $7.3B | 0.24% | |
| 113 | SWSMURFIT WESTROCK PLC | 165,751 | $7.2B | 0.24% | |
| 114 | ASLEAERSALE CORPORATION | 1,188,548 | $7.1B | 0.24% | |
| 115 | RCREADY CAPITAL CORP | 1,626,817 | $7.1B | 0.24% | |
| 116 | FLLFULL HSE RESORTS INC | 1,707,734 | $6.3B | 0.21% | |
| 117 | NVDANVIDIA CORPORATION | 39,521 | $6.2B | 0.21% | |
| 118 | FDXFEDEX CORP | 27,313 | $6.2B | 0.21% | |
| 119 | ABBVABBVIE INC | 32,961 | $6.1B | 0.20% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 18,810 | $6.0B | 0.20% | |
| 121 | ABGCENCORA INC | 20,041 | $6.0B | 0.20% | |
| 122 | GDGENERAL DYNAMICS CORP | 20,384 | $5.9B | 0.20% | |
| 123 | LBTYALIBERTY GLOBAL LTD | 561,943 | $5.8B | 0.19% | |
| 124 | XRXXEROX HOLDINGS CORP | 1,046,068 | $5.5B | 0.18% | |
| 125 | UNFIUNITED NAT FOODS INC | 222,225 | $5.2B | 0.17% | |
| 126 | TTCTORO CO | 70,000 | $4.9B | 0.16% | |
| 127 | —NIOCORP DEVS LTD | 2,098,563 | $4.9B | 0.16% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 151,123 | $4.7B | 0.15% | |
| 129 | QCOMQUALCOMM INC | 29,003 | $4.6B | 0.15% | |
| 130 | MCDMCDONALDS CORP | 15,617 | $4.6B | 0.15% | |
| 131 | CVXCHEVRON CORP | 31,241 | $4.5B | 0.15% | |
| 132 | OABIOMNIAB INC | 2,558,045 | $4.5B | 0.15% | |
| 133 | AFLAFLAC INC | 41,932 | $4.4B | 0.15% | |
| 134 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 43,200 | $4.0B | 0.13% | |
| 135 | BACBANK AMERICA CORP | 83,450 | $3.9B | 0.13% | |
| 136 | ANDEANDERSONS INC | 100,385 | $3.7B | 0.12% | |
| 137 | GGZGABELLI GLOBAL SMALL & MID C | 276,391 | $3.7B | 0.12% | |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,624 | $3.6B | 0.12% | |
| 139 | KOCOCA COLA CO | 47,025 | $3.3B | 0.11% | |
| 140 | SHYISHARES TR | 39,830 | $3.3B | 0.11% | |
| 141 | MOALTRIA GROUP INC | 54,879 | $3.2B | 0.11% | |
| 142 | TAT&T INC | 110,193 | $3.2B | 0.11% | |
| 143 | GISGENERAL MLS INC | 60,384 | $3.1B | 0.10% | |
| 144 | VERIVERITONE INC | 2,414,195 | $3.0B | 0.10% | |
| 145 | LILALIBERTY LATIN AMERICA LTD | 469,265 | $2.9B | 0.10% | |
| 146 | AMZNAMAZON COM INC | 13,278 | $2.9B | 0.10% | |
| 147 | ABTABBOTT LABS | 21,191 | $2.9B | 0.10% | |
| 148 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,823 | $2.8B | 0.09% | |
| 149 | OKEONEOK INC | 33,382 | $2.7B | 0.09% | |
| 150 | MPLXMPLX LP | 50,000 | $2.6B | 0.09% | |
| 151 | TRVCCITIGROUP INC | 30,190 | $2.6B | 0.08% | |
| 152 | KRKROGER CO | 35,295 | $2.5B | 0.08% | |
| 153 | LBRDALIBERTY BROADBAND CORP | 25,482 | $2.5B | 0.08% | |
| 154 | CSCOCISCO SYS INC | 35,649 | $2.5B | 0.08% | |
| 155 | —LESLIES INC | 5,590,172 | $2.3B | 0.08% | |
| 156 | ALEXALEXANDER & BALDWIN INC | 123,390 | $2.2B | 0.07% | |
| 157 | RGTROYCE GLOBAL TRUST INC | 175,761 | $2.1B | 0.07% | |
| 158 | CVSCVS HEALTH CORP | 30,041 | $2.1B | 0.07% | |
| 159 | COPCONOCOPHILLIPS | 22,249 | $2.0B | 0.07% | |
| 160 | PFEPFIZER INC | 81,773 | $2.0B | 0.07% | |
| 161 | COSTCOSTCO WHSL CORP | 1,994 | $2.0B | 0.07% | |
| 162 | PSXPHILLIPS 66 | 16,109 | $1.9B | 0.06% | |
| 163 | SGOVISHARES TR | 18,485 | $1.9B | 0.06% | |
| 164 | MRKMERCK & CO INC | 23,343 | $1.8B | 0.06% | |
| 165 | ORCLORACLE CORP | 8,369 | $1.8B | 0.06% | |
| 166 | USBUS BANCORP | 40,172 | $1.8B | 0.06% | |
| 167 | CFGCITIZENS FINL GROUP INC | 40,565 | $1.8B | 0.06% | |
| 168 | TRGPTARGA RES CORP | 10,000 | $1.7B | 0.06% | |
| 169 | IWRISHARES TR | 18,805 | $1.7B | 0.06% | |
| 170 | VVVANGUARD INDEX FDS | 5,721 | $1.6B | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 3,507 | $1.6B | 0.05% | |
| 172 | MDLZMONDELEZ INTL INC | 22,724 | $1.5B | 0.05% | |
| 173 | METAMETA PLATFORMS INC | 2,028 | $1.5B | 0.05% | |
| 174 | VVISA INC | 3,998 | $1.4B | 0.05% | |
| 175 | XOMEXXON MOBIL CORP | 12,601 | $1.4B | 0.04% | |
| 176 | ITOTISHARES TR | 10,000 | $1.4B | 0.04% | |
| 177 | GOOGALPHABET INC | 7,511 | $1.3B | 0.04% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 6,024 | $1.2B | 0.04% | |
| 179 | SPYSPDR S&P 500 ETF TR | 1,850 | $1.1B | 0.04% | |
| 180 | IWSISHARES TR | 7,735 | $1.0B | 0.03% | |
| 181 | EQTEQT CORP | 17,525 | $1.0B | 0.03% | |
| 182 | TSLATESLA INC | 3,130 | $994.3M | 0.03% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 14,618 | $979.7M | 0.03% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 20,552 | $951.4M | 0.03% | |
| 185 | WFCWELLS FARGO CO | 11,176 | $895.4M | 0.03% | |
| 186 | DISDISNEY WALT CO | 6,940 | $860.6M | 0.03% | |
| 187 | DOWDOW INC | 30,000 | $794.4M | 0.03% | |
| 188 | IWMISHARES TR | 3,564 | $769.1M | 0.03% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 1,454 | $740.5M | 0.02% | |
| 190 | VTVVANGUARD INDEX FDS | 3,974 | $702.4M | 0.02% | |
| 191 | GQ9SPDR GOLD TR | 2,201 | $670.9M | 0.02% | |
| 192 | IJKISHARES TR | 7,165 | $651.9M | 0.02% | |
| 193 | BABOEING CO | 3,093 | $648.0M | 0.02% | |
| 194 | DEDEERE & CO | 1,264 | $642.7M | 0.02% | |
| 195 | IVVISHARES TR | 995 | $617.8M | 0.02% | |
| 196 | PGPROCTER AND GAMBLE CO | 3,706 | $590.5M | 0.02% | |
| 197 | VXFVANGUARD INDEX FDS | 3,062 | $590.1M | 0.02% | |
| 198 | FFWMFIRST FNDTN INC | 109,845 | $560.2M | 0.02% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 11,089 | $549.0M | 0.02% | |
| 200 | MMM3M CO | 3,568 | $543.2M | 0.02% |