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 |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,322 | $73.5B | 2.43% | |
| 2 | SPNTSIRIUSPOINT LTD | 3,524,109 | $71.9B | 2.38% | |
| 3 | WBDWARNER BROS DISCOVERY INC | 5,594,208 | $64.1B | 2.12% | |
| 4 | VLOVALERO ENERGY CORP | 372,529 | $50.1B | 1.66% | |
| 5 | CGCARLYLE GROUP INC | 940,870 | $48.4B | 1.60% | |
| 6 | STTSTATE STR CORP | 445,219 | $47.3B | 1.57% | |
| 7 | ACIALBERTSONS COS INC | 2,178,076 | $46.9B | 1.55% | |
| 8 | BKBANK NEW YORK MELLON CORP | 502,449 | $45.8B | 1.51% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,047,844 | $45.3B | 1.50% | |
| 10 | CABOCABLE ONE INC | 311,131 | $42.3B | 1.40% | |
| 11 | OI*O-I GLASS INC | 2,842,278 | $41.9B | 1.39% | |
| 12 | CRCCALIFORNIA RES CORP | 886,084 | $40.5B | 1.34% | |
| 13 | VYXNCR VOYIX CORPORATION | 3,231,395 | $37.9B | 1.25% | |
| 14 | SONSONOCO PRODS CO | 866,305 | $37.7B | 1.25% | |
| 15 | JPMJPMORGAN CHASE & CO. | 129,622 | $37.6B | 1.24% | |
| 16 | AQN.TOALGONQUIN PWR UTILS CORP | 6,541,680 | $37.5B | 1.24% | |
| 17 | LKQ1LKQ CORP | 1,001,909 | $37.1B | 1.23% | |
| 18 | ABEVAMBEV SA | 15,377,504 | $37.1B | 1.23% | |
| 19 | BBUCBROOKFIELD BUSINESS CORP | 1,185,520 | $37.0B | 1.22% | |
| 20 | DARDARLING INGREDIENTS INC | 974,697 | $37.0B | 1.22% | |
| 21 | COLDAMERICOLD REALTY TRUST INC | 2,218,350 | $36.9B | 1.22% | |
| 22 | ELANELANCO ANIMAL HEALTH INC | 2,574,835 | $36.8B | 1.22% | |
| 23 | JEFJEFFERIES FINL GROUP INC | 671,988 | $36.8B | 1.22% | |
| 24 | CMCSACOMCAST CORP | 1,009,945 | $36.0B | 1.19% | |
| 25 | BNBROOKFIELD CORP | 574,762 | $35.5B | 1.18% | |
| 26 | BGCBGC GROUP INC | 3,273,193 | $33.5B | 1.11% | |
| 27 | CNNECANNAE HLDGS INC | 1,585,658 | $33.1B | 1.09% | |
| 28 | FFC0OAKTREE SPECIALTY LENDING CO | 2,406,670 | $32.9B | 1.09% | |
| 29 | QC10FLAGSTAR FINANCIAL INC | 3,082,003 | $32.7B | 1.08% | |
| 30 | OREALTY INCOME CORP | 560,522 | $32.3B | 1.07% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 185,471 | $31.9B | 1.05% | |
| 32 | PBPROSPERITY BANCSHARES INC | 451,424 | $31.7B | 1.05% | |
| 33 | PKPARK HOTELS & RESORTS INC | 2,998,858 | $30.7B | 1.01% | |
| 34 | OGNORGANON & CO | 3,135,960 | $30.4B | 1.00% | |
| 35 | WPCWP CAREY INC | 484,265 | $30.2B | 1.00% | |
| 36 | FPHFIVE POINT HOLDINGS LLC | 5,361,249 | $29.5B | 0.98% | |
| 37 | JBGSJBG SMITH PPTYS | 1,694,500 | $29.3B | 0.97% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 256,606 | $29.1B | 0.96% | |
| 39 | ALLYALLY FINL INC | 743,416 | $29.0B | 0.96% | |
| 40 | SEBSEABOARD CORP | 10,095 | $28.9B | 0.96% | |
| 41 | TRYBARINGS BDC INC | 3,156,257 | $28.8B | 0.95% | |
| 42 | CCKCROWN HLDGS INC | 276,422 | $28.5B | 0.94% | |
| 43 | PDMPIEDMONT REALTY TRUST INC | 3,839,167 | $28.0B | 0.93% | |
| 44 | JNJJOHNSON & JOHNSON | 179,405 | $27.4B | 0.91% | |
| 45 | DBRGDIGITALBRIDGE GROUP INC | 2,485,817 | $25.7B | 0.85% | |
| 46 | FWRDFORWARD AIR CORP | 1,046,226 | $25.7B | 0.85% | |
| 47 | PBFPBF ENERGY INC | 1,174,201 | $25.4B | 0.84% | |
| 48 | HSICHENRY SCHEIN INC | 347,311 | $25.4B | 0.84% | |
| 49 | ARCOARCOS DORADOS HOLDINGS INC | 3,182,998 | $25.1B | 0.83% | |
| 50 | ANAUTONATION INC | 125,295 | $24.9B | 0.82% | |
| 51 | VNOVORNADO RLTY TR | 646,110 | $24.7B | 0.82% | |
| 52 | SUISUN CMNTYS INC | 194,694 | $24.6B | 0.81% | |
| 53 | METMETLIFE INC | 304,773 | $24.5B | 0.81% | |
| 54 | BRSPBRIGHTSPIRE CAPITAL INC | 4,818,494 | $24.3B | 0.80% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.1B | 0.80% | |
| 56 | AMBPARDAGH METAL PACKAGING S A | 5,555,134 | $23.8B | 0.79% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,355,619 | $22.7B | 0.75% | |
| 58 | LAMRLAMAR ADVERTISING CO | 176,536 | $21.4B | 0.71% | |
| 59 | TDSTELEPHONE & DATA SYS INC | 599,888 | $21.3B | 0.71% | |
| 60 | AIOTPOWERFLEET INC | 4,884,151 | $21.1B | 0.70% | |
| 61 | QDELQUIDELORTHO CORP | 720,623 | $20.8B | 0.69% | |
| 62 | UMHUMH PPTYS INC | 1,218,717 | $20.5B | 0.68% | |
| 63 | RPAYREPAY HLDGS CORP | 4,175,111 | $20.1B | 0.67% | |
| 64 | HGHAMILTON INSURANCE GROUP LTD | 891,164 | $19.3B | 0.64% | |
| 65 | PEBOPEOPLES BANCORP INC | 612,568 | $18.7B | 0.62% | |
| 66 | VNTVONTIER CORPORATION | 501,342 | $18.5B | 0.61% | |
| 67 | PSFEPAYSAFE LIMITED | 1,463,763 | $18.5B | 0.61% | |
| 68 | PKOHPARK-OHIO HLDGS CORP | 1,023,164 | $18.3B | 0.60% | |
| 69 | AVTRAVANTOR INC | 1,353,131 | $18.2B | 0.60% | |
| 70 | RUNRUSH ENTERPRISES INC | 340,462 | $17.9B | 0.59% | |
| 71 | NENOBLE CORP PLC | 660,293 | $17.5B | 0.58% | |
| 72 | BSRRSIERRA BANCORP | 586,402 | $17.4B | 0.58% | |
| 73 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,877,614 | $17.1B | 0.57% | |
| 74 | NSYNICE LTD | 97,583 | $16.5B | 0.55% | |
| 75 | EP3ORASURE TECHNOLOGIES INC | 5,461,440 | $16.4B | 0.54% | |
| 76 | RUSHARUSH ENTERPRISES INC | 316,760 | $16.3B | 0.54% | |
| 77 | TAPMOLSON COORS BEVERAGE CO | 335,643 | $16.1B | 0.53% | |
| 78 | FSPFRANKLIN STR PPTYS CORP | 9,762,284 | $16.0B | 0.53% | |
| 79 | GLREGREENLIGHT CAPITAL RE LTD | 1,059,726 | $15.2B | 0.50% | |
| 80 | THCTENET HEALTHCARE CORP | 84,587 | $14.9B | 0.49% | |
| 81 | FT2FIRST HORIZON CORPORATION | 699,299 | $14.8B | 0.49% | |
| 82 | HZOMARINEMAX INC | 583,220 | $14.7B | 0.48% | |
| 83 | INSWINTERNATIONAL SEAWAYS INC | 387,104 | $14.1B | 0.47% | |
| 84 | VSTSVESTIS CORPORATION | 2,439,718 | $14.0B | 0.46% | |
| 85 | PNFPPINNACLE FINL PARTNERS INC | 124,849 | $13.8B | 0.46% | |
| 86 | ON1OLD NATL BANCORP IND | 626,236 | $13.4B | 0.44% | |
| 87 | GEFGREIF INC | 203,634 | $13.2B | 0.44% | |
| 88 | GOOGLALPHABET INC | 75,073 | $13.2B | 0.44% | |
| 89 | PRDOPERDOCEO ED CORP | 382,219 | $12.5B | 0.41% | |
| 90 | ASCARDMORE SHIPPING CORP | 1,242,297 | $11.9B | 0.39% | |
| 91 | ONLORION PROPERTIES INC | 5,226,077 | $11.1B | 0.37% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 139,992 | $11.1B | 0.37% | |
| 93 | CCCHEMOURS CO | 964,702 | $11.0B | 0.37% | |
| 94 | CWBCCOMMUNITY WEST BANCSHARES NE | 548,634 | $10.7B | 0.35% | |
| 95 | INSEINSPIRED ENTMT INC | 1,305,004 | $10.7B | 0.35% | |
| 96 | BOCBOSTON OMAHA CORP | 754,978 | $10.6B | 0.35% | |
| 97 | LBTYALIBERTY GLOBAL LTD | 1,042,930 | $10.4B | 0.35% | |
| 98 | AAPLAPPLE INC | 50,530 | $10.4B | 0.34% | |
| 99 | STNGSCORPIO TANKERS INC | 253,933 | $9.9B | 0.33% | |
| 100 | FRTFEDERAL RLTY INVT TR | 104,395 | $9.9B | 0.33% |
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