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PRIVATE MANAGEMENT GROUP INC13F | |
| PRIVATE MANAGEMENT GROUP INC | |
| Last update 2025-05-07 | 214 Stocks (14 new) |
| Value $2.78 Bil | Turnover 11 % |
PRIVATE MANAGEMENT GROUP INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 146,430 | 77,985.7 | -8.45% | 2.810 | -0.22% | 0.010 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
SPNT | SiriusPoint Ltd | 4,388,596 | 75,878.8 | +0.47% | 2.730 | +0.01% | 3.760 | +19.04% | +16.35% | 2,223.4 | Insurance | |
WBD | Warner Bros. Discovery Inc | 5,601,472 | 60,103.8 | -0.69% | 2.160 | -0.02% | 0.230 | +24.08% | +8.70% | 28,427.1 | Media - Diversified | |
VLO | Valero Energy Corp | 371,683 | 49,088.2 | -0.21% | 1.770 | 0% | 0.120 | +29.71% | +23.63% | 46,689.6 | Oil & Gas | |
ACI | Albertsons Companies Inc | 2,191,753 | 48,196.1 | -0.22% | 1.730 | 0% | 0.380 | +5.54% | +15.34% | 12,593.9 | Retail - Defensive | |
BK | Bank of New York Mellon Corp | 560,710 | 47,026.8 | -2.73% | 1.690 | -0.04% | 0.080 | +17.99% | +22.53% | 66,571.2 | Banks | |
VZ | Verizon Communications Inc | 964,557 | 43,752.3 | -3.95% | 1.570 | -0.06% | 0.020 | +0.94% | +10.18% | 179,654.6 | Telecommunication Services | |
LKQ | LKQ Corp | 995,065 | 42,330.1 | +12.91% | 1.520 | +0.17% | 0.390 | -5.96% | +7.23% | 10,029.0 | Vehicles & Parts | |
CABO | Cable One Inc | 152,567 | 40,547.7 | +34.30% | 1.460 | +0.37% | 2.710 | -49.79% | -62.80% | 750.5 | Telecommunication Services | |
STT | State Street Corp | 443,435 | 39,700.7 | -1.92% | 1.430 | -0.03% | 0.160 | +33.85% | +14.11% | 31,198.9 | Asset Management |
PRIVATE MANAGEMENT GROUP INC's Historical Top Holdings Breakdowns
PRIVATE MANAGEMENT GROUP INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
O | Realty Income Corp | 2025-03-31 | New Buy New Buy | +1.12% | 51.67 ($55.35) 58.49 | $56.92 | 2.84% | New holding | 535,061 | 535,061 | |
WPC | W.P. Carey Inc | 2025-03-31 | New Buy New Buy | +1.08% | 53.5 ($59.19) 65.05 | $61.80 | 4.41% | New holding | 474,144 | 474,144 | |
COLD | Americold Realty Trust Inc | 2025-03-31 | New Buy New Buy | +1.00% | 20.74 ($21.74) 23.05 | $16.26 | -25.21% | New holding | 1,298,213 | 1,298,213 | |
PDCO | Patterson Companies Inc | 2025-03-31 | Reduce Reduce | -0.74% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Reduce -47.87% | 713,739 | -655,288 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.68% | 89.14 ($103.18) 117.41 | $113.24 | 9.75% | Reduce -96.04% | 8,381 | -203,002 | |
TDS | Telephone and Data Systems Inc | 2025-03-31 | Reduce Reduce | -0.62% | 32.18 ($36.02) 40.31 | $39.13 | 8.63% | Reduce -38.5% | 799,839 | -500,706 | |
BHF | Brighthouse Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 45.74 ($55.85) 62.97 | $52.01 | -6.88% | Sold Out | 0 | -330,880 | |
CNA | CNA Financial Corp | 2025-03-31 | Reduce Reduce | -0.54% | 45.86 ($48.76) 51 | $44.54 | -8.65% | Reduce -92.56% | 24,539 | -305,237 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.54% | 139.18 ($159.98) 178.5 | $171.94 | 7.48% | New holding | 97,934 | 97,934 | |
OSUR | OraSure Technologies Inc | 2025-03-31 | New Buy New Buy | +0.54% | 3.06 ($3.68) 4.11 | $3.03 | -17.66% | New holding | 4,417,227 | 4,417,227 |
PRIVATE MANAGEMENT GROUP INC Total Holding History ($B)
PRIVATE MANAGEMENT GROUP INC's Asset Allocation
PRIVATE MANAGEMENT GROUP INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRIVATE MANAGEMENT GROUP INC's Hypothetical Growth since 2025-03-31
PRIVATE MANAGEMENT GROUP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PRIVATE MANAGEMENT GROUP INC's Holdings Heat Map
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PRIVATE MANAGEMENT GROUP INC's Holdings Bubble Chart
PRIVATE MANAGEMENT GROUP INC News
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