Private Management Group as of March 31, 2025
Portfolio Holdings for Private Management Group
Private Management Group holds 216 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $78M | 146k | 532.58 | |
| Siriuspoint (SPNT) | 2.7 | $76M | 4.4M | 17.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $60M | 5.6M | 10.73 | |
| Valero Energy Corporation (VLO) | 1.8 | $49M | 372k | 132.07 | |
| Albertsons Cos Common Stock (ACI) | 1.7 | $48M | 2.2M | 21.99 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $47M | 561k | 83.87 | |
| Verizon Communications (VZ) | 1.6 | $44M | 965k | 45.36 | |
| LKQ Corporation (LKQ) | 1.5 | $42M | 995k | 42.54 | |
| Cable One (CABO) | 1.5 | $41M | 153k | 265.77 | |
| State Street Corporation (STT) | 1.4 | $40M | 443k | 89.53 | |
| Sonoco Products Company (SON) | 1.4 | $39M | 832k | 47.24 | |
| California Res Corp Com Stock (CRC) | 1.4 | $39M | 889k | 43.97 | |
| Carlyle Group (CG) | 1.4 | $39M | 883k | 43.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $36M | 15M | 2.33 | |
| New York Cmnty Bancorp (FLG) | 1.3 | $36M | 3.1M | 11.62 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $36M | 964k | 36.90 | |
| Jefferies Finl Group (JEF) | 1.3 | $35M | 650k | 53.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $34M | 259k | 132.23 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.2 | $34M | 1.3M | 26.62 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $34M | 6.6M | 5.14 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $34M | 2.2M | 15.36 | |
| O-i Glass (OI) | 1.2 | $33M | 2.9M | 11.47 | |
| Prosperity Bancshares (PB) | 1.2 | $32M | 450k | 71.37 | |
| Organon & Co Common Stock (OGN) | 1.1 | $32M | 2.1M | 14.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $32M | 3.0M | 10.68 | |
| Realty Income (O) | 1.1 | $31M | 535k | 58.01 | |
| Telephone And Data Systems (TDS) | 1.1 | $31M | 800k | 38.74 | |
| Darling International (DAR) | 1.1 | $30M | 974k | 31.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $30M | 577k | 52.41 | |
| Bgc Group Cl A (BGC) | 1.1 | $30M | 3.3M | 9.17 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 1.1 | $30M | 4.1M | 7.37 | |
| Wp Carey (WPC) | 1.1 | $30M | 474k | 63.11 | |
| Barings Bdc (BBDC) | 1.1 | $30M | 3.1M | 9.54 | |
| Cannae Holdings (CNNE) | 1.1 | $29M | 1.6M | 18.33 | |
| Five Point Holdings Com Cl A (FPH) | 1.0 | $29M | 5.4M | 5.34 | |
| Jbg Smith Properties (JBGS) | 1.0 | $28M | 1.7M | 16.11 | |
| Americold Rlty Tr (COLD) | 1.0 | $28M | 1.3M | 21.46 | |
| Elanco Animal Health (ELAN) | 1.0 | $28M | 2.6M | 10.50 | |
| Seaboard Corp Del Com (SEB) | 1.0 | $27M | 10k | 2697.12 | |
| Ally Financial (ALLY) | 1.0 | $27M | 745k | 36.47 | |
| Penske Automotive (PAG) | 1.0 | $27M | 186k | 143.98 | |
| NCR Corporation (VYX) | 1.0 | $27M | 2.7M | 9.75 | |
| Brightspire Capital Com Cl A (BRSP) | 1.0 | $27M | 4.8M | 5.56 | |
| Crown Holdings (CCK) | 0.9 | $26M | 294k | 89.26 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $26M | 3.2M | 8.06 | |
| Sun Communities (SUI) | 0.9 | $25M | 197k | 128.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $25M | 151k | 165.84 | |
| MetLife (MET) | 0.9 | $25M | 306k | 80.29 | |
| Henry Schein (HSIC) | 0.9 | $24M | 349k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $24M | 96k | 245.30 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $23M | 381k | 60.87 | |
| UMH Properties (UMH) | 0.8 | $23M | 1.2M | 18.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $23M | 610k | 36.99 | |
| Patterson Companies (PDCO) | 0.8 | $22M | 714k | 31.24 | |
| Quidel Corp (QDEL) | 0.8 | $22M | 635k | 34.97 | |
| Digitalbridge Group Cl A New (DBRG) | 0.8 | $22M | 2.5M | 8.82 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $22M | 1.0M | 21.60 | |
| AutoNation (AN) | 0.8 | $21M | 130k | 161.92 | |
| Pbf Energy Cl A (PBF) | 0.8 | $21M | 1.1M | 19.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $21M | 1.4M | 15.37 | |
| Rush Enterprises CL B (RUSHB) | 0.8 | $21M | 369k | 56.52 | |
| Powerfleet (AIOT) | 0.7 | $21M | 3.8M | 5.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $20M | 25.00 | 798441.60 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $20M | 174k | 113.78 | |
| Forward Air Corporation | 0.7 | $19M | 963k | 20.09 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.7 | $19M | 1.9M | 9.76 | |
| Hamilton Insurance Group CL B (HG) | 0.7 | $18M | 886k | 20.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $18M | 212k | 85.00 | |
| Peoples Ban (PEBO) | 0.6 | $18M | 605k | 29.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $18M | 225k | 78.94 | |
| Vestis Corporation Com Shs (VSTS) | 0.6 | $18M | 1.8M | 9.90 | |
| Franklin Street Properties (FSP) | 0.6 | $17M | 9.8M | 1.78 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $17M | 5.7M | 3.02 | |
| Paysafe SHS (PSFE) | 0.6 | $17M | 1.1M | 15.69 | |
| Vontier Corporation (VNT) | 0.6 | $16M | 494k | 32.85 | |
| Sierra Ban (BSRR) | 0.6 | $16M | 579k | 27.88 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $16M | 292k | 53.41 | |
| Nice Sponsored Adr (NICE) | 0.5 | $15M | 98k | 154.17 | |
| OraSure Technologies (OSUR) | 0.5 | $15M | 4.4M | 3.37 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $15M | 626k | 23.70 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $15M | 2.7M | 5.57 | |
| Old National Ban (ONB) | 0.5 | $14M | 677k | 21.19 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $14M | 1.0M | 13.55 | |
| First Horizon National Corporation (FHN) | 0.5 | $14M | 703k | 19.42 | |
| Pinnacle Financial Partners | 0.5 | $13M | 126k | 106.04 | |
| Chemours (CC) | 0.5 | $13M | 953k | 13.53 | |
| International Seaways (INSW) | 0.5 | $13M | 382k | 33.20 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $12M | 494k | 25.18 | |
| United Natural Foods (UNFI) | 0.4 | $12M | 446k | 27.39 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $12M | 1.1M | 11.51 | |
| MarineMax (HZO) | 0.4 | $12M | 559k | 21.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 77k | 154.64 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $12M | 89k | 134.50 | |
| ardmore Shipping (ASC) | 0.4 | $12M | 1.2M | 9.79 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $11M | 130k | 87.03 | |
| Inspired Entmt (INSE) | 0.4 | $11M | 1.3M | 8.54 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.4 | $11M | 772k | 14.58 | |
| Greif Cl A (GEF) | 0.4 | $11M | 205k | 54.99 | |
| Orion Office Reit Inc-w/i (ONL) | 0.4 | $11M | 5.2M | 2.14 | |
| AutoZone (AZO) | 0.4 | $11M | 2.7k | 3812.78 | |
| Community West Bancshares (CWBC) | 0.4 | $10M | 550k | 18.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $9.9M | 1.1M | 8.70 | |
| South State Corporation | 0.4 | $9.8M | 105k | 92.82 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $9.7M | 106k | 91.73 | |
| Onewater Marine Cl A Com (ONEW) | 0.3 | $9.4M | 583k | 16.18 | |
| Bausch Health Companies (BHC) | 0.3 | $9.3M | 1.4M | 6.47 | |
| Aersale Corp (ASLE) | 0.3 | $8.9M | 1.2M | 7.49 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $8.2M | 1.6M | 5.09 | |
| Smurfit Westrock SHS (SW) | 0.3 | $7.8M | 172k | 45.06 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $7.4M | 819k | 9.00 | |
| Full House Resorts (FLL) | 0.3 | $7.0M | 1.7M | 4.18 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $6.8M | 568k | 11.97 | |
| FedEx Corporation (FDX) | 0.2 | $6.8M | 28k | 243.78 | |
| Omniab (OABI) | 0.2 | $6.1M | 2.5M | 2.40 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $6.0M | 161k | 37.58 | |
| Veritone (VERI) | 0.2 | $5.6M | 2.4M | 2.33 | |
| Kroger (KR) | 0.2 | $5.5M | 81k | 67.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $5.0M | 61k | 82.73 | |
| Andersons (ANDE) | 0.2 | $4.3M | 101k | 42.93 | |
| Leslies | 0.2 | $4.2M | 5.7M | 0.74 | |
| Wk Kellogg Com Shs | 0.2 | $4.2M | 210k | 19.93 | |
| Apple (AAPL) | 0.1 | $3.5M | 16k | 222.13 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $3.4M | 284k | 12.00 | |
| Oneok (OKE) | 0.1 | $3.3M | 33k | 99.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.3M | 67k | 48.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.1M | 41k | 77.61 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.9M | 471k | 6.21 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.2M | 125k | 17.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 5.7k | 375.39 | |
| Pfizer (PFE) | 0.1 | $1.9M | 76k | 25.34 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.9M | 180k | 10.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 19k | 85.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.5M | 5.7k | 257.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 13k | 108.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.1k | 312.37 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.2M | 25k | 50.79 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 13k | 89.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.2M | 12k | 100.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 7.4k | 156.23 | |
| Chevron Corporation (CVX) | 0.0 | $972k | 5.8k | 167.29 | |
| Gilead Sciences (GILD) | 0.0 | $939k | 8.4k | 112.05 | |
| EQT Corporation (EQT) | 0.0 | $936k | 18k | 53.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $923k | 976.00 | 945.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $923k | 7.3k | 125.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $887k | 15k | 60.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $802k | 11k | 71.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $790k | 4.1k | 193.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $711k | 3.6k | 199.49 | |
| Meta Platforms Cl A (META) | 0.0 | $638k | 1.1k | 576.36 | |
| Abbvie (ABBV) | 0.0 | $616k | 2.9k | 209.52 | |
| Amazon (AMZN) | 0.0 | $612k | 3.2k | 190.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $597k | 7.2k | 83.28 | |
| Deere & Company (DE) | 0.0 | $593k | 1.3k | 469.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $575k | 3.3k | 172.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $570k | 1.0k | 561.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $552k | 11k | 48.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $536k | 649.00 | 825.91 | |
| Bank of America Corporation (BAC) | 0.0 | $534k | 13k | 41.73 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $524k | 32k | 16.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $510k | 3.0k | 172.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $478k | 3.5k | 135.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $466k | 1.8k | 258.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $455k | 21k | 21.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $417k | 5.4k | 76.57 | |
| Home Depot (HD) | 0.0 | $416k | 1.1k | 366.51 | |
| Visa Com Cl A (V) | 0.0 | $414k | 1.2k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $413k | 3.5k | 118.93 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $409k | 2.3k | 179.22 | |
| Goldman Sachs (GS) | 0.0 | $404k | 739.00 | 546.29 | |
| Honeywell International (HON) | 0.0 | $401k | 1.9k | 211.75 | |
| Coca-Cola Company (KO) | 0.0 | $382k | 5.3k | 71.62 | |
| At&t (T) | 0.0 | $379k | 13k | 28.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $366k | 3.5k | 104.57 | |
| Walt Disney Company (DIS) | 0.0 | $361k | 3.7k | 98.70 | |
| Nextera Energy (NEE) | 0.0 | $360k | 5.1k | 70.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $350k | 6.5k | 53.97 | |
| Qualcomm (QCOM) | 0.0 | $337k | 2.2k | 153.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $335k | 4.3k | 78.28 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $322k | 2.5k | 131.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $321k | 890.00 | 361.09 | |
| Lowe's Companies (LOW) | 0.0 | $318k | 1.4k | 233.23 | |
| Safehold (SAFE) | 0.0 | $296k | 16k | 18.72 | |
| BorgWarner (BWA) | 0.0 | $287k | 10k | 28.65 | |
| Molina Healthcare (MOH) | 0.0 | $282k | 856.00 | 329.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $272k | 870.00 | 312.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 703.00 | 383.53 | |
| Loews Corporation (L) | 0.0 | $267k | 2.9k | 91.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 1.5k | 179.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $265k | 11k | 25.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $263k | 956.00 | 274.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $253k | 452.00 | 559.39 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.0k | 236.85 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $246k | 5.1k | 48.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.0k | 236.16 | |
| Ge Vernova (GEV) | 0.0 | $238k | 781.00 | 305.28 | |
| Procter & Gamble Company (PG) | 0.0 | $236k | 1.4k | 170.47 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 3.8k | 61.71 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 891.00 | 258.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | 757.00 | 288.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $217k | 2.7k | 81.73 | |
| Pepsi (PEP) | 0.0 | $215k | 1.4k | 149.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 480.00 | 446.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $212k | 1.6k | 132.46 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $212k | 3.6k | 59.75 | |
| United States Cellular Corporation (AD) | 0.0 | $211k | 3.0k | 69.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.1k | 98.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 1.8k | 111.19 | |
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $176k | 17k | 10.33 | |
| Banc Of California (BANC) | 0.0 | $167k | 12k | 14.19 | |
| Weave Communications (WEAV) | 0.0 | $111k | 10k | 11.09 | |
| Greif CL B (GEF.B) | 0.0 | $100k | 1.7k | 59.28 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $92k | 11k | 8.51 | |
| Neogenomics Note 0.250% 1/1 | 0.0 | $61k | 72k | 0.85 | |
| Shopify Note 0.125%11/0 | 0.0 | $30k | 30k | 1.00 | |
| Redwood Trust (RWT) | 0.0 | $12k | 2.0k | 6.07 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.2k | 190.00 | 6.33 |
