Filed: 11/13/2025ACC: 0001142031-25-000043
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$3.36B
Total AUM (reported)
190.39M
Total Shares
Allocation by class
COM$2.03B60.6%
CL A$196.18M5.8%
COM CL A$127.92M3.8%
COMMON STOCK$103.48M3.1%
COM NEW$90.24M2.7%
COM SER A$77.63M2.3%
CL B NEW$76.99M2.3%
Portfolio Concentration
Top 3$218.33M6.5%
4–10$354.55M10.6%
11–25$576.46M17.2%
Rest$2.21B65.8%
Top 3 weight
6.5%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 190.39M
Sole
Full voting authority
188.70M
shares
% of voting shares99.1%
Shared
Joint voting authority
2.25K
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings295
Rows:
WARNER BROS DISCOVERY INC
SOLEShares3.97M
TypeSH
Market value$77.63M
2.31%
Sole
3.94M
Shared
0.00
None
32.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares153.15K
TypeSH
Market value$76.99M
2.29%
Sole
152.36K
Shared
0.00
None
790.00
SIRIUSPOINT LTD
SOLEShares3.52M
TypeSH
Market value$63.71M
1.90%
Sole
3.49M
Shared
0.00
None
28.92K
VALERO ENERGY CORP
SOLEShares365.26K
TypeSH
Market value$62.19M
1.85%
Sole
362.73K
Shared
0.00
None
2.54K
CABLE ONE INC
SOLEShares316.25K
TypeSH
Market value$55.99M
1.67%
Sole
313.40K
Shared
0.00
None
2.85K
STATE STR CORP
SOLEShares425.63K
TypeSH
Market value$49.38M
1.47%
Sole
421.99K
Shared
0.00
None
3.64K
AMERICOLD REALTY TRUST INC
SOLEShares4M
TypeSH
Market value$49.02M
1.46%
Sole
3.97M
Shared
0.00
None
36.36K
CALIFORNIA RES CORP
SOLEShares877.12K
TypeSH
Market value$46.65M
1.39%
Sole
868.92K
Shared
0.00
None
8.20K
VERIZON COMMUNICATIONS INC
SOLEShares1.05M
TypeSH
Market value$46.00M
1.37%
Sole
1.04M
Shared
0.00
None
7.42K
BANK NEW YORK MELLON CORP
SOLEShares416.06K
TypeSH
Market value$45.33M
1.35%
Sole
412.08K
Shared
0.00
None
3.98K
JEFFERIES FINL GROUP INC
SOLEShares662.89K
TypeSH
Market value$43.37M
1.29%
Sole
657.80K
Shared
0.00
None
5.10K
CARLYLE GROUP INC
SOLEShares668.83K
TypeSH
Market value$41.94M
1.25%
Sole
663.26K
Shared
0.00
None
5.57K
COMCAST CORP
SOLEShares1.33M
TypeSH
Market value$41.64M
1.24%
Sole
1.31M
Shared
0.00
None
11.20K
ALIBABA GROUP HLDG LTD
SOLEShares232.35K
TypeSH
Market value$41.53M
1.24%
Sole
230.32K
Shared
0.00
None
2.02K
ALBERTSONS COS INC
SOLEShares2.36M
TypeSH
Market value$41.34M
1.23%
Sole
2.34M
Shared
0.00
None
19.82K
JPMORGAN CHASE & CO.
SOLEShares126.58K
TypeSH
Market value$39.93M
1.19%
Sole
126.16K
Shared
0.00
None
420.00
OAKTREE SPECIALTY LENDING CO
SOLEShares3.01M
TypeSH
Market value$39.33M
1.17%
Sole
2.99M
Shared
0.00
None
24.18K
SONOCO PRODS CO
SOLEShares863.40K
TypeSH
Market value$37.20M
1.11%
Sole
855.44K
Shared
0.00
None
7.96K
O-I GLASS INC
SOLEShares2.82M
TypeSH
Market value$36.57M
1.09%
Sole
2.79M
Shared
0.00
None
25.02K
SEABOARD CORP
SOLEShares10.01K
TypeSH
Market value$36.51M
1.09%
Sole
9.91K
Shared
0.00
None
101.00
FLAGSTAR FINANCIAL INC
SOLEShares3.08M
TypeSH
Market value$35.54M
1.06%
Sole
3.05M
Shared
0.00
None
30.85K
JBG SMITH PPTYS
SOLEShares1.59M
TypeSH
Market value$35.45M
1.06%
Sole
1.58M
Shared
0.00
None
12.46K
KEURIG DR PEPPER INC
SOLEShares1.39M
TypeSH
Market value$35.42M
1.05%
Sole
1.38M
Shared
0.00
None
12.29K
BROOKFIELD BUSINESS CORP
SOLEShares1.06M
TypeSH
Market value$35.40M
1.05%
Sole
1.05M
Shared
0.00
None
9.94K
PARK HOTELS & RESORTS INC
SOLEShares3.19M
TypeSH
Market value$35.30M
1.05%
Sole
3.16M
Shared
0.00
None
28.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.97M | SH | $77.63M 2.31% | 3.94M | 0.00 | 32.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 153.15K | SH | $76.99M 2.29% | 152.36K | 0.00 | 790.00 |
SIRIUSPOINT LTDSOLE | COM | 3.52M | SH | $63.71M 1.90% | 3.49M | 0.00 | 28.92K |
VALERO ENERGY CORPSOLE | COM | 365.26K | SH | $62.19M 1.85% | 362.73K | 0.00 | 2.54K |
CABLE ONE INCSOLE | COM | 316.25K | SH | $55.99M 1.67% | 313.40K | 0.00 | 2.85K |
STATE STR CORPSOLE | COM | 425.63K | SH | $49.38M 1.47% | 421.99K | 0.00 | 3.64K |
AMERICOLD REALTY TRUST INCSOLE | COM | 4M | SH | $49.02M 1.46% | 3.97M | 0.00 | 36.36K |
CALIFORNIA RES CORPSOLE | COM STOCK | 877.12K | SH | $46.65M 1.39% | 868.92K | 0.00 | 8.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $46.00M 1.37% | 1.04M | 0.00 | 7.42K |
BANK NEW YORK MELLON CORPSOLE | COM | 416.06K | SH | $45.33M 1.35% | 412.08K | 0.00 | 3.98K |
JEFFERIES FINL GROUP INCSOLE | COM | 662.89K | SH | $43.37M 1.29% | 657.80K | 0.00 | 5.10K |
CARLYLE GROUP INCSOLE | COM | 668.83K | SH | $41.94M 1.25% | 663.26K | 0.00 | 5.57K |
COMCAST CORPSOLE | CL A | 1.33M | SH | $41.64M 1.24% | 1.31M | 0.00 | 11.20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 232.35K | SH | $41.53M 1.24% | 230.32K | 0.00 | 2.02K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.36M | SH | $41.34M 1.23% | 2.34M | 0.00 | 19.82K |
JPMORGAN CHASE & CO.SOLE | COM | 126.58K | SH | $39.93M 1.19% | 126.16K | 0.00 | 420.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 3.01M | SH | $39.33M 1.17% | 2.99M | 0.00 | 24.18K |
SONOCO PRODS COSOLE | COM | 863.40K | SH | $37.20M 1.11% | 855.44K | 0.00 | 7.96K |
O-I GLASS INCSOLE | COM | 2.82M | SH | $36.57M 1.09% | 2.79M | 0.00 | 25.02K |
SEABOARD CORPSOLE | COM | 10.01K | SH | $36.51M 1.09% | 9.91K | 0.00 | 101.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 3.08M | SH | $35.54M 1.06% | 3.05M | 0.00 | 30.85K |
JBG SMITH PPTYSSOLE | COM | 1.59M | SH | $35.45M 1.06% | 1.58M | 0.00 | 12.46K |
KEURIG DR PEPPER INCSOLE | COM | 1.39M | SH | $35.42M 1.05% | 1.38M | 0.00 | 12.29K |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.06M | SH | $35.40M 1.05% | 1.05M | 0.00 | 9.94K |
PARK HOTELS & RESORTS INCSOLE | COM | 3.19M | SH | $35.30M 1.05% | 3.16M | 0.00 | 28.85K |
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