Filed: 1/27/2025ACC: 0001142031-25-000003
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$2.75B
Total AUM (reported)
169.03M
Total Shares
Allocation by class
COM$1.69B61.6%
CL A$151.74M5.5%
COM CL A$109.97M4.0%
COM SER A$75.43M2.7%
COMMON STOCK$75.12M2.7%
CL B NEW$72.50M2.6%
SHS$58.81M2.1%
Portfolio Concentration
Top 3$203.71M7.4%
4–10$316.99M11.5%
11–25$518.75M18.9%
Rest$1.71B62.2%
Top 3 weight
7.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 169.03M
Sole
Full voting authority
169.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares159.94K
TypeSH
Market value$72.50M
2.64%
Sole
159.94K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares4.37M
TypeSH
Market value$71.59M
2.60%
Sole
4.37M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.64M
TypeSH
Market value$59.62M
2.17%
Sole
5.64M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares675.01K
TypeSH
Market value$52.92M
1.92%
Sole
675.01K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares372.45K
TypeSH
Market value$45.66M
1.66%
Sole
372.45K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares452.10K
TypeSH
Market value$44.37M
1.61%
Sole
452.10K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares1.30M
TypeSH
Market value$44.36M
1.61%
Sole
1.30M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares576.43K
TypeSH
Market value$44.29M
1.61%
Sole
576.43K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.20M
TypeSH
Market value$43.14M
1.57%
Sole
2.20M
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares1.37M
TypeSH
Market value$42.25M
1.54%
Sole
1.37M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares797.17K
TypeSH
Market value$41.36M
1.50%
Sole
797.17K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares113.60K
TypeSH
Market value$41.14M
1.50%
Sole
113.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1M
TypeSH
Market value$40.16M
1.46%
Sole
1M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares478.07K
TypeSH
Market value$36.02M
1.31%
Sole
478.07K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.91M
TypeSH
Market value$35.81M
1.30%
Sole
3.91M
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares697.95K
TypeSH
Market value$35.24M
1.28%
Sole
697.95K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares584.01K
TypeSH
Market value$33.55M
1.22%
Sole
584.01K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares2.13M
TypeSH
Market value$32.53M
1.18%
Sole
2.13M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares881.33K
TypeSH
Market value$32.39M
1.18%
Sole
881.33K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares2.33M
TypeSH
Market value$32.19M
1.17%
Sole
2.33M
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares855.79K
TypeSH
Market value$32.12M
1.17%
Sole
855.79K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.27M
TypeSH
Market value$31.94M
1.16%
Sole
2.27M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.12M
TypeSH
Market value$31.62M
1.15%
Sole
2.12M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares1.30M
TypeSH
Market value$31.46M
1.14%
Sole
1.30M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares967.64K
TypeSH
Market value$31.21M
1.13%
Sole
967.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.94K | SH | $72.50M 2.64% | 159.94K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 4.37M | SH | $71.59M 2.60% | 4.37M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.64M | SH | $59.62M 2.17% | 5.64M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 675.01K | SH | $52.92M 1.92% | 675.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 372.45K | SH | $45.66M 1.66% | 372.45K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 452.10K | SH | $44.37M 1.61% | 452.10K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM | 1.30M | SH | $44.36M 1.61% | 1.30M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 576.43K | SH | $44.29M 1.61% | 576.43K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.20M | SH | $43.14M 1.57% | 2.20M | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 1.37M | SH | $42.25M 1.54% | 1.37M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 797.17K | SH | $41.36M 1.50% | 797.17K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 113.60K | SH | $41.14M 1.50% | 113.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1M | SH | $40.16M 1.46% | 1M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 478.07K | SH | $36.02M 1.31% | 478.07K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.91M | SH | $35.81M 1.30% | 3.91M | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 697.95K | SH | $35.24M 1.28% | 697.95K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 584.01K | SH | $33.55M 1.22% | 584.01K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 2.13M | SH | $32.53M 1.18% | 2.13M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 881.33K | SH | $32.39M 1.18% | 881.33K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.33M | SH | $32.19M 1.17% | 2.33M | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 855.79K | SH | $32.12M 1.17% | 855.79K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.27M | SH | $31.94M 1.16% | 2.27M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.12M | SH | $31.62M 1.15% | 2.12M | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.30M | SH | $31.46M 1.14% | 1.30M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 967.64K | SH | $31.21M 1.13% | 967.64K | 0.00 | 0.00 |
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