Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

PRIVATE MANAGEMENT GROUP INC Performance:

2025 Q2: 1.12%YTD: -2.54%2024: 6.11%

Performance for 2025 Q2 is 1.12%, and YTD is -2.54%, and 2024 is 6.11%.

About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3 Billions as of 30 Jun, 2025.

The top stock holdings of PRIVATE MANAGEMENT GROUP INC are , SPNT, WBD. The fund has invested 2.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.4% of portfolio in SIRIUSPOINT LTD.

The fund managers got completely rid off PATTERSON COS INC (PDCO), FORWARD AIR CORP (FWRD) and WK KELLOGG CO stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), COCA-COLA EUROPACIFIC PARTNE and KROGER CO (KR). PRIVATE MANAGEMENT GROUP INC opened new stock positions in FORWARD AIR CORP, AVANTOR INC (AVTR) and FEDERAL RLTY INVT TR (FRT). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), HOME DEPOT INC (HD) and QUALCOMM INC (QCOM).

PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

New Buys

Ticker	$ Bought
forward air corp	25,674,400
avantor inc	18,213,100
federal rlty invt tr	9,916,480
philip morris intl inc	9,863,980
marathon pete corp	7,474,950
energy transfer l p	7,281,970
gallagher arthur j & co	6,021,460
cencora inc	6,009,290

New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
aflac inc	2,209
home depot inc	1,930
qualcomm inc	1,223
abbvie inc	1,021
cisco sys inc	841
coca cola co	781
at&t inc	723
lockheed martin corp	630

Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
liberty broadband corp	-87.97
coca-cola europacific partne	-66.73
kroger co	-56.29
united nat foods inc	-50.21
great lakes dredge & dock co	-42.8
vanguard scottsdale fds	-37.88
ishares tr	-34.66
telephone & data sys inc	-25.00

PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
forward air corp	-19,339,200
patterson cos inc	-22,297,200
wk kellogg co	-4,187,350
cna finl corp	-1,246,340
banc of california inc	-167,243
gilead sciences inc	-939,091
united states cellular corp	-210,838
redwood trust inc	-11,988

PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Financial Services	19.7
Real Estate	13.4
Consumer Cyclical	10.5
Healthcare	7.3
Communication Services	6.9
Energy	5.5
Consumer Defensive	4.9
Technology	4.8
Industrials	2.8
Basic Materials	1.1

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.2
MID-CAP	25.2
UNALLOCATED	22.9
SMALL-CAP	15
MEGA-CAP	5.6
MICRO-CAP	1.8
NANO-CAP	1.3

Stocks belong to which Index?

About 46% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	23.1
RUSSELL 2000	22.9

Top 5 Winners (%)		%
JOBY	joby aviation inc	55.4 %
ORCL	oracle corp	40.1 %
ELAN	elanco animal health inc	35.8 %
GLDD	great lakes dredge & dock co	34.0 %
MU	micron technology inc	32.0 %

Top 5 Winners ($)		$
SPNT	siriuspoint ltd	12.6 M
ELAN	elanco animal health inc	9.8 M
OI	o-i glass inc	9.3 M
STT	state str corp	7.5 M
CG	carlyle group inc	7.3 M

Top 5 Losers (%)		%
VERI	veritone inc	-45.7 %
LESL	leslies inc	-42.4 %
CABO	cable one inc	-34.6 %
OGN	organon & co	-27.0 %
WEAV	weave communications inc	-25.0 %

Top 5 Losers ($)		$
CABO	cable one inc	-22.4 M
OGN	organon & co	-11.2 M
COLD	americold realty trust inc	-6.8 M
LKQ	lkq corp	-5.5 M
TAP	molson coors beverage co	-4.6 M

PRIVATE MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC

PRIVATE MANAGEMENT GROUP INC has 275 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. SPNT was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	2.43	151,322	73,507,700	added	3.34

SPNT	siriuspoint ltd	2.38	3,524,110	71,856,600	reduced	-19.7

WBD	warner bros discovery inc	2.12	5,594,210	64,109,600	reduced	-0.13

VLO	valero energy corp	1.66	372,529	50,075,300	added	0.23

CG	carlyle group inc	1.60	940,870	48,360,700	added	6.62

STT	state str corp	1.57	445,219	47,344,600	added	0.4

ACI	albertsons cos inc	1.55	2,178,080	46,850,400	reduced	-0.62

BK	bank new york mellon corp	1.51	502,449	45,778,100	reduced	-10.39

VZ	verizon communications inc	1.50	1,047,840	45,340,200	added	8.63

CABO	cable one inc	1.40	311,131	42,254,700	added	103

OI	o-i glass inc	1.39	2,842,280	41,895,200	reduced	-0.9

CRC	california res corp	1.34	886,084	40,467,500	reduced	-0.32

NCR	ncr voyix corporation	1.25	3,231,400	37,904,300	added	18.15

SON	sonoco prods co	1.25	866,305	37,736,200	added	4.18

JPM	jpmorgan chase & co.	1.24	129,622	37,578,700	added	35.59

	algonquin pwr utils corp	1.24	6,541,680	37,483,800	reduced	-0.33

LKQ	lkq corp	1.23	1,001,910	37,080,700	added	0.69

	ambev sa	1.23	15,377,500	37,059,800	reduced	-0.4

	brookfield business corp	1.22	1,185,520	36,988,200	reduced	-7.43

DAR	darling ingredients inc	1.22	974,697	36,980,000	added	0.11