Filed: 5/7/2025ACC: 0001142031-25-000021
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$2.78B
Total AUM (reported)
181.53M
Total Shares
Allocation by class
COM$1.68B60.6%
CL A$153.82M5.5%
COM CL A$112.60M4.1%
COMMON STOCK$80.50M2.9%
COM SER A$78.11M2.8%
CL B NEW$77.99M2.8%
CL B$62.51M2.2%
Portfolio Concentration
Top 3$213.97M7.7%
4–10$310.64M11.2%
11–25$523.20M18.8%
Rest$1.73B62.3%
Top 3 weight
7.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 181.53M
Sole
Full voting authority
181.53M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.43K
TypeSH
Market value$77.99M
2.81%
Sole
146.43K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares4.39M
TypeSH
Market value$75.88M
2.73%
Sole
4.39M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares5.60M
TypeSH
Market value$60.10M
2.16%
Sole
5.60M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares371.68K
TypeSH
Market value$49.09M
1.77%
Sole
371.68K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.19M
TypeSH
Market value$48.20M
1.73%
Sole
2.19M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares560.71K
TypeSH
Market value$47.03M
1.69%
Sole
560.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares964.56K
TypeSH
Market value$43.75M
1.57%
Sole
964.56K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares995.07K
TypeSH
Market value$42.33M
1.52%
Sole
995.07K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares152.57K
TypeSH
Market value$40.55M
1.46%
Sole
152.57K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares443.44K
TypeSH
Market value$39.70M
1.43%
Sole
443.44K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares831.53K
TypeSH
Market value$39.28M
1.41%
Sole
831.53K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares888.90K
TypeSH
Market value$39.09M
1.41%
Sole
888.90K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares882.46K
TypeSH
Market value$38.47M
1.38%
Sole
882.46K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares15.44M
TypeSH
Market value$35.97M
1.29%
Sole
15.44M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares3.07M
TypeSH
Market value$35.67M
1.28%
Sole
3.07M
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares963.93K
TypeSH
Market value$35.57M
1.28%
Sole
963.93K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares649.54K
TypeSH
Market value$34.80M
1.25%
Sole
649.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares259.34K
TypeSH
Market value$34.29M
1.23%
Sole
259.34K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares1.28M
TypeSH
Market value$34.09M
1.23%
Sole
1.28M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares6.56M
TypeSH
Market value$33.73M
1.21%
Sole
6.56M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares2.19M
TypeSH
Market value$33.56M
1.21%
Sole
2.19M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.87M
TypeSH
Market value$32.90M
1.18%
Sole
2.87M
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares449.77K
TypeSH
Market value$32.10M
1.15%
Sole
449.77K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares2.14M
TypeSH
Market value$31.89M
1.15%
Sole
2.14M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares2.98M
TypeSH
Market value$31.79M
1.14%
Sole
2.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.43K | SH | $77.99M 2.81% | 146.43K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 4.39M | SH | $75.88M 2.73% | 4.39M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.60M | SH | $60.10M 2.16% | 5.60M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 371.68K | SH | $49.09M 1.77% | 371.68K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.19M | SH | $48.20M 1.73% | 2.19M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 560.71K | SH | $47.03M 1.69% | 560.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 964.56K | SH | $43.75M 1.57% | 964.56K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 995.07K | SH | $42.33M 1.52% | 995.07K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 152.57K | SH | $40.55M 1.46% | 152.57K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 443.44K | SH | $39.70M 1.43% | 443.44K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 831.53K | SH | $39.28M 1.41% | 831.53K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 888.90K | SH | $39.09M 1.41% | 888.90K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 882.46K | SH | $38.47M 1.38% | 882.46K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 15.44M | SH | $35.97M 1.29% | 15.44M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM | 3.07M | SH | $35.67M 1.28% | 3.07M | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 963.93K | SH | $35.57M 1.28% | 963.93K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 649.54K | SH | $34.80M 1.25% | 649.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 259.34K | SH | $34.29M 1.23% | 259.34K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.28M | SH | $34.09M 1.23% | 1.28M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 6.56M | SH | $33.73M 1.21% | 6.56M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 2.19M | SH | $33.56M 1.21% | 2.19M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.87M | SH | $32.90M 1.18% | 2.87M | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 449.77K | SH | $32.10M 1.15% | 449.77K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 2.14M | SH | $31.89M 1.15% | 2.14M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 2.98M | SH | $31.79M 1.14% | 2.98M | 0.00 | 0.00 |
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