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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PRIVATE MANAGEMENT GROUP INC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001142031-25-000021

Total Value
$2.78B
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A146,430$78.0M2.81%
2SIRIUSPOINT LTDSPNT4,388,596$75.9M2.73%
3WARNER BROS DISCOVERY INCWBD5,601,472$60.1M2.16%
4VALERO ENERGY CORPVLO371,683$49.1M1.77%
5ALBERTSONS COS INC0130911032,191,753$48.2M1.73%
6BANK NEW YORK MELLON CORP064058100560,710$47.0M1.69%
7VERIZON COMMUNICATIONS INCVZ964,557$43.8M1.57%
8LKQ CORPLKQ995,065$42.3M1.52%
9CABLE ONE INCCABO152,567$40.5M1.46%
10STATE STR CORPSTT-PG443,435$39.7M1.43%
11SONOCO PRODS CO835495102831,528$39.3M1.41%
12CALIFORNIA RES CORPCRC888,903$39.1M1.41%
13CARLYLE GROUP INCCGABL882,459$38.5M1.38%
14AMBEV SAABEV15,439,216$36.0M1.29%
15FLAGSTAR FINANCIAL INCFLG-PU3,069,632$35.7M1.28%
16COMCAST CORPCCZ963,932$35.6M1.28%
17JEFFERIES FINL GROUP INC47233W109649,540$34.8M1.25%
18ALIBABA GROUP HLDG LTDBBAAY259,337$34.3M1.23%
19BROOKFIELD BUSINESS CORPBBUC1,280,719$34.1M1.23%
20ALGONQUIN PWR UTILS CORP0158571056,563,198$33.7M1.21%
21OAKTREE SPECIALTY LENDING COOCSL2,185,006$33.6M1.21%
22O-I GLASS INCOI2,868,100$32.9M1.18%
23PROSPERITY BANCSHARES INCPB449,768$32.1M1.15%
24ORGANON & COOGN2,142,010$31.9M1.15%
25PARK HOTELS & RESORTS INCPK2,976,581$31.8M1.14%
26REALTY INCOME CORPO535,061$31.0M1.12%
27TELEPHONE & DATA SYS INCTDS-PV799,839$31.0M1.11%
28DARLING INGREDIENTS INCDAR973,657$30.4M1.09%
29BROOKFIELD CORP11271J107576,650$30.2M1.09%
30BGC GROUP INCBGC3,278,096$30.1M1.08%
31PIEDMONT OFFICE REALTY TR INPDM4,074,332$30.0M1.08%
32WP CAREY INC92936U109474,144$29.9M1.08%
33BARINGS BDC INCBBDC3,096,444$29.5M1.06%
34CANNAE HLDGS INCCNNE1,601,334$29.4M1.06%
35FIVE POINT HOLDINGS LLCFPH5,396,225$28.8M1.04%
36JBG SMITH PPTYS46590V1001,732,208$27.9M1.00%
37AMERICOLD REALTY TRUST INCCOLD1,298,213$27.9M1.00%
38ELANCO ANIMAL HEALTH INCELAN2,614,921$27.5M0.99%
39SEABOARD CORPSE10,111$27.3M0.98%
40ALLY FINL INC02005N100744,937$27.2M0.98%
41PENSKE AUTOMOTIVE GRP INC70959W103186,067$26.8M0.96%
42NCR VOYIX CORPORATIONNCRRP2,734,960$26.7M0.96%
43BRIGHTSPIRE CAPITAL INCBRSP4,758,232$26.5M0.95%
44CROWN HLDGS INCCCK293,648$26.2M0.94%
45ARCOS DORADOS HOLDINGS INCARCO3,205,913$25.8M0.93%
46SUN CMNTYS INC866674104196,998$25.3M0.91%
47JOHNSON & JOHNSONJNJ151,370$25.1M0.90%
48METLIFE INCMET-PF306,066$24.6M0.88%
49HENRY SCHEIN INCHSIC349,071$23.9M0.86%
50JPMORGAN CHASE & CO.VYLD95,600$23.5M0.84%
51MOLSON COORS BEVERAGE COTAP-A380,815$23.2M0.83%
52UMH PPTYS INC9030021031,228,101$23.0M0.83%
53VORNADO RLTY TR929042109609,940$22.6M0.81%
54PATTERSON COS INC703395103713,739$22.3M0.80%
55QUIDELORTHO CORPQDEL635,363$22.2M0.80%
56DIGITALBRIDGE GROUP INCDBRG-PJ2,461,756$21.7M0.78%
57PARK-OHIO HLDGS CORPPKOH1,004,311$21.7M0.78%
58AUTONATION INCAN129,730$21.0M0.76%
59PBF ENERGY INCPBF1,098,655$21.0M0.75%
60TEVA PHARMACEUTICAL INDS LTD8816242091,361,423$20.9M0.75%
61RUSH ENTERPRISES INCRUSHB369,083$20.9M0.75%
62POWERFLEET INCAIOT3,778,478$20.7M0.75%
63BERKSHIRE HATHAWAY INC DELBRK-A25$20.0M0.72%
64LAMAR ADVERTISING COLAMR173,959$19.8M0.71%
65FORWARD AIR CORPFWRD962,626$19.3M0.70%
66LUCKY STRIKE ENTERTAINMENT CLUCK1,894,610$18.5M0.67%
67HAMILTON INSURANCE GROUP LTDHG885,996$18.4M0.66%
68LIBERTY BROADBAND CORPLBRDP211,823$18.0M0.65%
69PEOPLES BANCORP INCPEBO604,510$17.9M0.65%
70VANGUARD SCOTTSDALE FDS92206C409225,370$17.8M0.64%
71VESTIS CORPORATIONVSTS1,774,342$17.6M0.63%
72FRANKLIN STR PPTYS CORP35471R1069,778,625$17.4M0.63%
73ARDAGH METAL PACKAGING S AAMPWF5,690,572$17.2M0.62%
74PAYSAFE LIMITEDPSFE1,075,043$16.9M0.61%
75VONTIER CORPORATIONVNT493,780$16.2M0.58%
76SIERRA BANCORPBSRR578,761$16.1M0.58%
77RUSH ENTERPRISES INCRUSHB291,654$15.6M0.56%
78NICE LTDNCSYF97,934$15.1M0.54%
79ORASURE TECHNOLOGIES INCOSUR4,417,227$14.9M0.54%
80NOBLE CORP PLCNE-WT625,701$14.8M0.53%
81REPAY HLDGS CORPRPAY2,654,679$14.8M0.53%
82OLD NATL BANCORP IND680033107677,319$14.4M0.52%
83GREENLIGHT CAPITAL RE LTDGLRE1,034,365$14.0M0.50%
84FIRST HORIZON CORPORATIONFHN-PH702,979$13.7M0.49%
85PINNACLE FINL PARTNERS INC72346Q104126,084$13.4M0.48%
86CHEMOURS COCC953,058$12.9M0.46%
87INTERNATIONAL SEAWAYS INCINSW381,698$12.7M0.46%
88PERDOCEO ED CORPPRDO494,254$12.4M0.45%
89UNITED NAT FOODS INCUNTCW446,367$12.2M0.44%
90LIBERTY GLOBAL LTDLBTYK1,051,116$12.1M0.44%
91MARINEMAX INCHZO559,096$12.0M0.43%
92ALPHABET INCGOOG77,170$11.9M0.43%
93TENET HEALTHCARE CORPTHC88,614$11.9M0.43%
94ARDMORE SHIPPING CORPASC1,201,837$11.8M0.42%
95COCA-COLA EUROPACIFIC PARTNECCEP129,839$11.3M0.41%
96INSPIRED ENTMT INC45782N1081,318,575$11.3M0.41%
97BOSTON OMAHA CORPBOC772,163$11.3M0.41%
98GREIF INCGEF-B204,511$11.2M0.40%
99ORION PROPERTIES INCONL5,200,121$11.1M0.40%
100AUTOZONE INCAZO2,746$10.5M0.38%
101COMMUNITY WEST BANCSHARES NECWBC550,076$10.2M0.37%
102GREAT LAKES DREDGE & DOCK COGLDD1,142,542$9.9M0.36%
103SOUTHSTATE CORPORATIONSSB105,117$9.8M0.35%
104SPDR SER TR78468R663105,644$9.7M0.35%
105ONEWATER MARINE INCONEW583,007$9.4M0.34%
106BAUSCH HEALTH COS INC0717341071,439,426$9.3M0.34%
107AERSALE CORPORATIONASLE1,191,512$8.9M0.32%
108READY CAPITAL CORPRC-PE1,617,893$8.2M0.30%
109SMURFIT WESTROCK PLCSW172,429$7.8M0.28%
110NEUBERGER BERMAN ENERGY INFR64129H104819,220$7.4M0.27%
111FULL HSE RESORTS INC3596781091,677,179$7.0M0.25%
112LIBERTY GLOBAL LTDLBTYK568,002$6.8M0.24%
113FEDEX CORPFDX27,739$6.8M0.24%
114OMNIAB INCOABIW2,529,759$6.1M0.22%
115SCORPIO TANKERS INCSTNG160,517$6.0M0.22%
116VERITONE INCVERI2,427,379$5.6M0.20%
117KROGER COKR80,746$5.5M0.20%
118ISHARES TR46428745760,956$5.0M0.18%
119ANDERSONS INCANDE100,626$4.3M0.16%
120LESLIES INC5270641095,702,823$4.2M0.15%
121WK KELLOGG CO92942W107210,103$4.2M0.15%
122APPLE INCAAPL15,763$3.5M0.13%
123GABELLI GLOBAL SMALL & MID CGGZ283,882$3.4M0.12%
124ONEOK INCOKE33,350$3.3M0.12%
125BROOKFIELD ASSET MANAGMT LTD11300410567,179$3.3M0.12%
126INTERNATIONAL FLAVORS&FRAGRA45950610140,465$3.1M0.11%
127LIBERTY LATIN AMERICA LTDLILAB470,923$2.9M0.11%
128ALEXANDER & BALDWIN INC014491104125,392$2.2M0.08%
129MICROSOFT CORPMSFT5,715$2.1M0.08%
130PFIZER INCPFE76,410$1.9M0.07%
131ROYCE GLOBAL TRUST INCRGT179,661$1.9M0.07%
132ISHARES TR46428749918,795$1.6M0.06%
133VANGUARD INDEX FDS9229086375,721$1.5M0.05%
134NVIDIA CORPORATIONNVDA12,521$1.4M0.05%
135MCDONALDS CORPMCD4,071$1.3M0.05%
136CNA FINL CORP12611710024,539$1.2M0.04%
137MERCK & CO INCMRK13,310$1.2M0.04%
138ISHARES TR46436E71811,792$1.2M0.04%
139ALPHABET INCGOOG7,431$1.2M0.04%
140CHEVRON CORPCVX5,808$971,6200.03%
141GILEAD SCIENCES INCGILD8,381$939,0910.03%
142EQT CORPEQT17,520$936,0940.03%
143COSTCO WHSL CORP22160K105976$923,0810.03%
144ISHARES TR4642874737,326$922,8560.03%
145DIMENSIONAL ETF TRUST25434V40114,668$887,1210.03%
146WELLS FARGO CO94974610111,175$802,2530.03%
147VANGUARD SPECIALIZED FUNDS9219088444,074$790,3150.03%
148ISHARES TR4642876553,564$710,9820.03%
149META PLATFORMS INCMETA1,106$637,4540.02%
150ABBVIE INCABBV2,938$615,5700.02%
151AMAZON COM INCAMZN3,215$611,6860.02%
152ISHARES TR4642876067,165$596,7010.02%
153DEERE & CODE1,264$593,2580.02%
154VANGUARD INDEX FDS9229087443,328$574,8790.02%
155ISHARES TR4642872001,015$570,3290.02%
156VANGUARD CHARLOTTE FDS92203J40711,315$552,3980.02%
157ELI LILLY & COLLY649$536,0160.02%
158BANK AMERICA CORP06050510412,806$534,3810.02%
159INVESCO EXCH TRD SLF IDX FDIVZ31,607$524,3600.02%
160VANGUARD INDEX FDS9229086522,962$510,2340.02%
161SPDR SER TR78464A7633,519$477,4580.02%
162VANGUARD INDEX FDS9229086291,801$465,7750.02%
163KIMCO RLTY CORP49446R10921,425$455,0670.02%
164VANGUARD BD INDEX FDS9219378195,449$417,2300.02%
165HOME DEPOT INCHD1,135$415,9900.01%
166VISA INCV1,182$414,2440.01%
167EXXON MOBIL CORPXOM3,476$413,4010.01%
168NEXSTAR MEDIA GROUP INCNXST2,283$409,1590.01%
169GOLDMAN SACHS GROUP INCGSCE739$403,7080.01%
170HONEYWELL INTL INC4385161061,892$400,6310.01%
171COCA COLA COKO5,335$382,1160.01%
172AT&T INCT-PC13,385$378,5150.01%
173ISHARES TR4642878043,504$366,4130.01%
174DISNEY WALT CO2546871063,652$360,4520.01%
175NEXTERA ENERGY INCNEE-PW5,076$359,8380.01%
176ISHARES INC46434G1036,483$349,8880.01%
177QUALCOMM INCQCOM2,191$336,6100.01%
178VANGUARD BD INDEX FDS9219378274,284$335,3520.01%
179SELECT SECTOR SPDR TR81369Y7042,457$322,0390.01%
180ISHARES TR464287614890$321,3700.01%
181LOWES COS INC5486611071,363$317,8920.01%
182SAFEHOLD INCSAFE15,818$296,1130.01%
183BORGWARNER INCBWA10,000$286,5000.01%
184MOLINA HEALTHCARE INCMOH856$281,9580.01%
185ACCENTURE PLC IRELANDACN870$271,4750.01%
186ADOBE INCADBE703$269,6220.01%
187LOEWS CORPL2,900$266,5390.01%
188TEXAS INSTRS INC8825081041,476$265,2370.01%
189SCHWAB STRATEGIC TR80852430010,588$265,1240.01%
190VANGUARD INDEX FDS922908769956$262,6320.01%
191SPDR S&P 500 ETF TRSPY452$252,8440.01%
192NORFOLK SOUTHN CORP6558441081,041$246,5610.01%
193SUNRISE COMMUNICATIONS AGSNNRF5,102$246,3760.01%
194UNION PAC CORPUNP1,024$241,8270.01%
195GE VERNOVA INCGEV781$238,4240.01%
196PROCTER AND GAMBLE CO7427181091,384$235,9240.01%
197CISCO SYS INCCSCO3,786$233,6410.01%
198ROCKWELL AUTOMATION INCROK891$230,2170.01%
199SPDR GOLD TRGLD757$218,1220.01%
200ISHARES TR4642874652,655$216,9930.01%
201PEPSICO INCPEP1,433$214,8640.01%
202LOCKHEED MARTIN CORPLMT480$214,4450.01%
203RTX CORPORATIONRTX1,603$212,3330.01%
204DIMENSIONAL ETF TRUST25434V5003,552$212,2320.01%
205UNITED STATES CELLULAR CORPUNTCW3,049$210,8380.01%
206STARBUCKS CORPSBUX2,078$203,8310.01%
207AFLAC INCAFL1,816$201,9210.01%
208RBB FUND TRUST75526L86017,028$175,8990.01%
209BANC OF CALIFORNIA INCBANC-PF11,786$167,2430.01%
210WEAVE COMMUNICATIONS INCWEAV10,000$110,9000.00%
211GREIF INCGEF-B1,683$99,7680.00%
212STAR HLDGSSTHO10,787$91,7970.00%
213NEOGENOMICS INCNEO72,000$61,1960.00%
214SHOPIFY INCSHOP30,000$30,0520.00%
215REDWOOD TRUST INCRWTQ1,975$11,9880.00%
216LIBERTY LATIN AMERICA LTDLILAB190$1,2030.00%