Filed: 8/12/2025ACC: 0001142031-25-000028
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$3.02B
Total AUM (reported)
192.60M
Total Shares
Allocation by class
COM$1.85B61.2%
CL A$173.99M5.8%
COM CL A$113.79M3.8%
COMMON STOCK$77.72M2.6%
CL B NEW$73.51M2.4%
COM SER A$66.60M2.2%
SHS$63.34M2.1%
Portfolio Concentration
Top 3$209.47M6.9%
4–10$326.00M10.8%
11–25$563.18M18.6%
Rest$1.92B63.7%
Top 3 weight
6.9%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 192.60M
Sole
Full voting authority
190.89M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings277
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.32K
TypeSH
Market value$73.51M
2.43%
Sole
150.56K
Shared
0.00
None
765.00
SIRIUSPOINT LTD
SOLEShares3.52M
TypeSH
Market value$71.86M
2.38%
Sole
3.50M
Shared
0.00
None
28.60K
WARNER BROS DISCOVERY INC
SOLEShares5.59M
TypeSH
Market value$64.11M
2.12%
Sole
5.54M
Shared
0.00
None
55.16K
VALERO ENERGY CORP
SOLEShares372.53K
TypeSH
Market value$50.08M
1.66%
Sole
369.99K
Shared
0.00
None
2.54K
CARLYLE GROUP INC
SOLEShares940.87K
TypeSH
Market value$48.36M
1.60%
Sole
932.68K
Shared
0.00
None
8.19K
STATE STR CORP
SOLEShares445.22K
TypeSH
Market value$47.34M
1.57%
Sole
441.51K
Shared
0.00
None
3.71K
ALBERTSONS COS INC
SOLEShares2.18M
TypeSH
Market value$46.85M
1.55%
Sole
2.16M
Shared
0.00
None
19.22K
BANK NEW YORK MELLON CORP
SOLEShares502.45K
TypeSH
Market value$45.78M
1.51%
Sole
497.98K
Shared
0.00
None
4.47K
VERIZON COMMUNICATIONS INC
SOLEShares1.05M
TypeSH
Market value$45.34M
1.50%
Sole
1.04M
Shared
0.00
None
7.27K
CABLE ONE INC
SOLEShares311.13K
TypeSH
Market value$42.25M
1.40%
Sole
308.35K
Shared
0.00
None
2.78K
O-I GLASS INC
SOLEShares2.84M
TypeSH
Market value$41.90M
1.39%
Sole
2.82M
Shared
0.00
None
25.02K
CALIFORNIA RES CORP
SOLEShares886.08K
TypeSH
Market value$40.47M
1.34%
Sole
877.89K
Shared
0.00
None
8.20K
NCR VOYIX CORPORATION
SOLEShares3.23M
TypeSH
Market value$37.90M
1.25%
Sole
3.20M
Shared
0.00
None
29.25K
SONOCO PRODS CO
SOLEShares866.30K
TypeSH
Market value$37.74M
1.25%
Sole
858.41K
Shared
0.00
None
7.89K
JPMORGAN CHASE & CO.
SOLEShares129.62K
TypeSH
Market value$37.58M
1.24%
Sole
129.20K
Shared
0.00
None
420.00
ALGONQUIN PWR UTILS CORP
SOLEShares6.54M
TypeSH
Market value$37.48M
1.24%
Sole
6.48M
Shared
0.00
None
65.25K
LKQ CORP
SOLEShares1M
TypeSH
Market value$37.08M
1.23%
Sole
992.74K
Shared
0.00
None
9.17K
AMBEV SA
SOLEShares15.38M
TypeSH
Market value$37.06M
1.23%
Sole
15.24M
Shared
0.00
None
136.06K
BROOKFIELD BUSINESS CORP
SOLEShares1.19M
TypeSH
Market value$36.99M
1.22%
Sole
1.17M
Shared
0.00
None
11.33K
DARLING INGREDIENTS INC
SOLEShares974.70K
TypeSH
Market value$36.98M
1.22%
Sole
965.56K
Shared
0.00
None
9.13K
AMERICOLD REALTY TRUST INC
SOLEShares2.22M
TypeSH
Market value$36.89M
1.22%
Sole
2.20M
Shared
0.00
None
18.78K
ELANCO ANIMAL HEALTH INC
SOLEShares2.57M
TypeSH
Market value$36.77M
1.22%
Sole
2.55M
Shared
0.00
None
23.53K
JEFFERIES FINL GROUP INC
SOLEShares671.99K
TypeSH
Market value$36.75M
1.22%
Sole
666.89K
Shared
0.00
None
5.10K
COMCAST CORP
SOLEShares1.01M
TypeSH
Market value$36.04M
1.19%
Sole
1M
Shared
0.00
None
8.30K
BROOKFIELD CORP
SOLEShares574.76K
TypeSH
Market value$35.55M
1.18%
Sole
568.78K
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.32K | SH | $73.51M 2.43% | 150.56K | 0.00 | 765.00 |
SIRIUSPOINT LTDSOLE | COM | 3.52M | SH | $71.86M 2.38% | 3.50M | 0.00 | 28.60K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 5.59M | SH | $64.11M 2.12% | 5.54M | 0.00 | 55.16K |
VALERO ENERGY CORPSOLE | COM | 372.53K | SH | $50.08M 1.66% | 369.99K | 0.00 | 2.54K |
CARLYLE GROUP INCSOLE | COM | 940.87K | SH | $48.36M 1.60% | 932.68K | 0.00 | 8.19K |
STATE STR CORPSOLE | COM | 445.22K | SH | $47.34M 1.57% | 441.51K | 0.00 | 3.71K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.18M | SH | $46.85M 1.55% | 2.16M | 0.00 | 19.22K |
BANK NEW YORK MELLON CORPSOLE | COM | 502.45K | SH | $45.78M 1.51% | 497.98K | 0.00 | 4.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $45.34M 1.50% | 1.04M | 0.00 | 7.27K |
CABLE ONE INCSOLE | COM | 311.13K | SH | $42.25M 1.40% | 308.35K | 0.00 | 2.78K |
O-I GLASS INCSOLE | COM | 2.84M | SH | $41.90M 1.39% | 2.82M | 0.00 | 25.02K |
CALIFORNIA RES CORPSOLE | COM STOCK | 886.08K | SH | $40.47M 1.34% | 877.89K | 0.00 | 8.20K |
NCR VOYIX CORPORATIONSOLE | COM | 3.23M | SH | $37.90M 1.25% | 3.20M | 0.00 | 29.25K |
SONOCO PRODS COSOLE | COM | 866.30K | SH | $37.74M 1.25% | 858.41K | 0.00 | 7.89K |
JPMORGAN CHASE & CO.SOLE | COM | 129.62K | SH | $37.58M 1.24% | 129.20K | 0.00 | 420.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 6.54M | SH | $37.48M 1.24% | 6.48M | 0.00 | 65.25K |
LKQ CORPSOLE | COM | 1M | SH | $37.08M 1.23% | 992.74K | 0.00 | 9.17K |
AMBEV SASOLE | SPONSORED ADR | 15.38M | SH | $37.06M 1.23% | 15.24M | 0.00 | 136.06K |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.19M | SH | $36.99M 1.22% | 1.17M | 0.00 | 11.33K |
DARLING INGREDIENTS INCSOLE | COM | 974.70K | SH | $36.98M 1.22% | 965.56K | 0.00 | 9.13K |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.22M | SH | $36.89M 1.22% | 2.20M | 0.00 | 18.78K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.57M | SH | $36.77M 1.22% | 2.55M | 0.00 | 23.53K |
JEFFERIES FINL GROUP INCSOLE | COM | 671.99K | SH | $36.75M 1.22% | 666.89K | 0.00 | 5.10K |
COMCAST CORPSOLE | CL A | 1.01M | SH | $36.04M 1.19% | 1M | 0.00 | 8.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 574.76K | SH | $35.55M 1.18% | 568.78K | 0.00 | 5.98K |
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