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
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,430 | $78.0M | 2.81% |
| 2 | SIRIUSPOINT LTD | SPNT | 4,388,596 | $75.9M | 2.73% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 5,601,472 | $60.1M | 2.16% |
| 4 | VALERO ENERGY CORP | VLO | 371,683 | $49.1M | 1.77% |
| 5 | ALBERTSONS COS INC | 013091103 | 2,191,753 | $48.2M | 1.73% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 560,710 | $47.0M | 1.69% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 964,557 | $43.8M | 1.57% |
| 8 | LKQ CORP | LKQ | 995,065 | $42.3M | 1.52% |
| 9 | CABLE ONE INC | CABO | 152,567 | $40.5M | 1.46% |
| 10 | STATE STR CORP | STT-PG | 443,435 | $39.7M | 1.43% |
| 11 | SONOCO PRODS CO | 835495102 | 831,528 | $39.3M | 1.41% |
| 12 | CALIFORNIA RES CORP | CRC | 888,903 | $39.1M | 1.41% |
| 13 | CARLYLE GROUP INC | CGABL | 882,459 | $38.5M | 1.38% |
| 14 | AMBEV SA | ABEV | 15,439,216 | $36.0M | 1.29% |
| 15 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,069,632 | $35.7M | 1.28% |
| 16 | COMCAST CORP | CCZ | 963,932 | $35.6M | 1.28% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 649,540 | $34.8M | 1.25% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 259,337 | $34.3M | 1.23% |
| 19 | BROOKFIELD BUSINESS CORP | BBUC | 1,280,719 | $34.1M | 1.23% |
| 20 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,563,198 | $33.7M | 1.21% |
| 21 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,185,006 | $33.6M | 1.21% |
| 22 | O-I GLASS INC | OI | 2,868,100 | $32.9M | 1.18% |
| 23 | PROSPERITY BANCSHARES INC | PB | 449,768 | $32.1M | 1.15% |
| 24 | ORGANON & CO | OGN | 2,142,010 | $31.9M | 1.15% |
| 25 | PARK HOTELS & RESORTS INC | PK | 2,976,581 | $31.8M | 1.14% |
| 26 | REALTY INCOME CORP | O | 535,061 | $31.0M | 1.12% |
| 27 | TELEPHONE & DATA SYS INC | TDS-PV | 799,839 | $31.0M | 1.11% |
| 28 | DARLING INGREDIENTS INC | DAR | 973,657 | $30.4M | 1.09% |
| 29 | BROOKFIELD CORP | 11271J107 | 576,650 | $30.2M | 1.09% |
| 30 | BGC GROUP INC | BGC | 3,278,096 | $30.1M | 1.08% |
| 31 | PIEDMONT OFFICE REALTY TR IN | PDM | 4,074,332 | $30.0M | 1.08% |
| 32 | WP CAREY INC | 92936U109 | 474,144 | $29.9M | 1.08% |
| 33 | BARINGS BDC INC | BBDC | 3,096,444 | $29.5M | 1.06% |
| 34 | CANNAE HLDGS INC | CNNE | 1,601,334 | $29.4M | 1.06% |
| 35 | FIVE POINT HOLDINGS LLC | FPH | 5,396,225 | $28.8M | 1.04% |
| 36 | JBG SMITH PPTYS | 46590V100 | 1,732,208 | $27.9M | 1.00% |
| 37 | AMERICOLD REALTY TRUST INC | COLD | 1,298,213 | $27.9M | 1.00% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 2,614,921 | $27.5M | 0.99% |
| 39 | SEABOARD CORP | SE | 10,111 | $27.3M | 0.98% |
| 40 | ALLY FINL INC | 02005N100 | 744,937 | $27.2M | 0.98% |
| 41 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 186,067 | $26.8M | 0.96% |
| 42 | NCR VOYIX CORPORATION | NCRRP | 2,734,960 | $26.7M | 0.96% |
| 43 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,758,232 | $26.5M | 0.95% |
| 44 | CROWN HLDGS INC | CCK | 293,648 | $26.2M | 0.94% |
| 45 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,205,913 | $25.8M | 0.93% |
| 46 | SUN CMNTYS INC | 866674104 | 196,998 | $25.3M | 0.91% |
| 47 | JOHNSON & JOHNSON | JNJ | 151,370 | $25.1M | 0.90% |
| 48 | METLIFE INC | MET-PF | 306,066 | $24.6M | 0.88% |
| 49 | HENRY SCHEIN INC | HSIC | 349,071 | $23.9M | 0.86% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 95,600 | $23.5M | 0.84% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 380,815 | $23.2M | 0.83% |
| 52 | UMH PPTYS INC | 903002103 | 1,228,101 | $23.0M | 0.83% |
| 53 | VORNADO RLTY TR | 929042109 | 609,940 | $22.6M | 0.81% |
| 54 | PATTERSON COS INC | 703395103 | 713,739 | $22.3M | 0.80% |
| 55 | QUIDELORTHO CORP | QDEL | 635,363 | $22.2M | 0.80% |
| 56 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,461,756 | $21.7M | 0.78% |
| 57 | PARK-OHIO HLDGS CORP | PKOH | 1,004,311 | $21.7M | 0.78% |
| 58 | AUTONATION INC | AN | 129,730 | $21.0M | 0.76% |
| 59 | PBF ENERGY INC | PBF | 1,098,655 | $21.0M | 0.75% |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,361,423 | $20.9M | 0.75% |
| 61 | RUSH ENTERPRISES INC | RUSHB | 369,083 | $20.9M | 0.75% |
| 62 | POWERFLEET INC | AIOT | 3,778,478 | $20.7M | 0.75% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $20.0M | 0.72% |
| 64 | LAMAR ADVERTISING CO | LAMR | 173,959 | $19.8M | 0.71% |
| 65 | FORWARD AIR CORP | FWRD | 962,626 | $19.3M | 0.70% |
| 66 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 1,894,610 | $18.5M | 0.67% |
| 67 | HAMILTON INSURANCE GROUP LTD | HG | 885,996 | $18.4M | 0.66% |
| 68 | LIBERTY BROADBAND CORP | LBRDP | 211,823 | $18.0M | 0.65% |
| 69 | PEOPLES BANCORP INC | PEBO | 604,510 | $17.9M | 0.65% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 225,370 | $17.8M | 0.64% |
| 71 | VESTIS CORPORATION | VSTS | 1,774,342 | $17.6M | 0.63% |
| 72 | FRANKLIN STR PPTYS CORP | 35471R106 | 9,778,625 | $17.4M | 0.63% |
| 73 | ARDAGH METAL PACKAGING S A | AMPWF | 5,690,572 | $17.2M | 0.62% |
| 74 | PAYSAFE LIMITED | PSFE | 1,075,043 | $16.9M | 0.61% |
| 75 | VONTIER CORPORATION | VNT | 493,780 | $16.2M | 0.58% |
| 76 | SIERRA BANCORP | BSRR | 578,761 | $16.1M | 0.58% |
| 77 | RUSH ENTERPRISES INC | RUSHB | 291,654 | $15.6M | 0.56% |
| 78 | NICE LTD | NCSYF | 97,934 | $15.1M | 0.54% |
| 79 | ORASURE TECHNOLOGIES INC | OSUR | 4,417,227 | $14.9M | 0.54% |
| 80 | NOBLE CORP PLC | NE-WT | 625,701 | $14.8M | 0.53% |
| 81 | REPAY HLDGS CORP | RPAY | 2,654,679 | $14.8M | 0.53% |
| 82 | OLD NATL BANCORP IND | 680033107 | 677,319 | $14.4M | 0.52% |
| 83 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,034,365 | $14.0M | 0.50% |
| 84 | FIRST HORIZON CORPORATION | FHN-PH | 702,979 | $13.7M | 0.49% |
| 85 | PINNACLE FINL PARTNERS INC | 72346Q104 | 126,084 | $13.4M | 0.48% |
| 86 | CHEMOURS CO | CC | 953,058 | $12.9M | 0.46% |
| 87 | INTERNATIONAL SEAWAYS INC | INSW | 381,698 | $12.7M | 0.46% |
| 88 | PERDOCEO ED CORP | PRDO | 494,254 | $12.4M | 0.45% |
| 89 | UNITED NAT FOODS INC | UNTCW | 446,367 | $12.2M | 0.44% |
| 90 | LIBERTY GLOBAL LTD | LBTYK | 1,051,116 | $12.1M | 0.44% |
| 91 | MARINEMAX INC | HZO | 559,096 | $12.0M | 0.43% |
| 92 | ALPHABET INC | GOOG | 77,170 | $11.9M | 0.43% |
| 93 | TENET HEALTHCARE CORP | THC | 88,614 | $11.9M | 0.43% |
| 94 | ARDMORE SHIPPING CORP | ASC | 1,201,837 | $11.8M | 0.42% |
| 95 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 129,839 | $11.3M | 0.41% |
| 96 | INSPIRED ENTMT INC | 45782N108 | 1,318,575 | $11.3M | 0.41% |
| 97 | BOSTON OMAHA CORP | BOC | 772,163 | $11.3M | 0.41% |
| 98 | GREIF INC | GEF-B | 204,511 | $11.2M | 0.40% |
| 99 | ORION PROPERTIES INC | ONL | 5,200,121 | $11.1M | 0.40% |
| 100 | AUTOZONE INC | AZO | 2,746 | $10.5M | 0.38% |
| 101 | COMMUNITY WEST BANCSHARES NE | CWBC | 550,076 | $10.2M | 0.37% |
| 102 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,142,542 | $9.9M | 0.36% |
| 103 | SOUTHSTATE CORPORATION | SSB | 105,117 | $9.8M | 0.35% |
| 104 | SPDR SER TR | 78468R663 | 105,644 | $9.7M | 0.35% |
| 105 | ONEWATER MARINE INC | ONEW | 583,007 | $9.4M | 0.34% |
| 106 | BAUSCH HEALTH COS INC | 071734107 | 1,439,426 | $9.3M | 0.34% |
| 107 | AERSALE CORPORATION | ASLE | 1,191,512 | $8.9M | 0.32% |
| 108 | READY CAPITAL CORP | RC-PE | 1,617,893 | $8.2M | 0.30% |
| 109 | SMURFIT WESTROCK PLC | SW | 172,429 | $7.8M | 0.28% |
| 110 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 819,220 | $7.4M | 0.27% |
| 111 | FULL HSE RESORTS INC | 359678109 | 1,677,179 | $7.0M | 0.25% |
| 112 | LIBERTY GLOBAL LTD | LBTYK | 568,002 | $6.8M | 0.24% |
| 113 | FEDEX CORP | FDX | 27,739 | $6.8M | 0.24% |
| 114 | OMNIAB INC | OABIW | 2,529,759 | $6.1M | 0.22% |
| 115 | SCORPIO TANKERS INC | STNG | 160,517 | $6.0M | 0.22% |
| 116 | VERITONE INC | VERI | 2,427,379 | $5.6M | 0.20% |
| 117 | KROGER CO | KR | 80,746 | $5.5M | 0.20% |
| 118 | ISHARES TR | 464287457 | 60,956 | $5.0M | 0.18% |
| 119 | ANDERSONS INC | ANDE | 100,626 | $4.3M | 0.16% |
| 120 | LESLIES INC | 527064109 | 5,702,823 | $4.2M | 0.15% |
| 121 | WK KELLOGG CO | 92942W107 | 210,103 | $4.2M | 0.15% |
| 122 | APPLE INC | AAPL | 15,763 | $3.5M | 0.13% |
| 123 | GABELLI GLOBAL SMALL & MID C | GGZ | 283,882 | $3.4M | 0.12% |
| 124 | ONEOK INC | OKE | 33,350 | $3.3M | 0.12% |
| 125 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 67,179 | $3.3M | 0.12% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 40,465 | $3.1M | 0.11% |
| 127 | LIBERTY LATIN AMERICA LTD | LILAB | 470,923 | $2.9M | 0.11% |
| 128 | ALEXANDER & BALDWIN INC | 014491104 | 125,392 | $2.2M | 0.08% |
| 129 | MICROSOFT CORP | MSFT | 5,715 | $2.1M | 0.08% |
| 130 | PFIZER INC | PFE | 76,410 | $1.9M | 0.07% |
| 131 | ROYCE GLOBAL TRUST INC | RGT | 179,661 | $1.9M | 0.07% |
| 132 | ISHARES TR | 464287499 | 18,795 | $1.6M | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908637 | 5,721 | $1.5M | 0.05% |
| 134 | NVIDIA CORPORATION | NVDA | 12,521 | $1.4M | 0.05% |
| 135 | MCDONALDS CORP | MCD | 4,071 | $1.3M | 0.05% |
| 136 | CNA FINL CORP | 126117100 | 24,539 | $1.2M | 0.04% |
| 137 | MERCK & CO INC | MRK | 13,310 | $1.2M | 0.04% |
| 138 | ISHARES TR | 46436E718 | 11,792 | $1.2M | 0.04% |
| 139 | ALPHABET INC | GOOG | 7,431 | $1.2M | 0.04% |
| 140 | CHEVRON CORP | CVX | 5,808 | $971,620 | 0.03% |
| 141 | GILEAD SCIENCES INC | GILD | 8,381 | $939,091 | 0.03% |
| 142 | EQT CORP | EQT | 17,520 | $936,094 | 0.03% |
| 143 | COSTCO WHSL CORP | 22160K105 | 976 | $923,081 | 0.03% |
| 144 | ISHARES TR | 464287473 | 7,326 | $922,856 | 0.03% |
| 145 | DIMENSIONAL ETF TRUST | 25434V401 | 14,668 | $887,121 | 0.03% |
| 146 | WELLS FARGO CO | 949746101 | 11,175 | $802,253 | 0.03% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,074 | $790,315 | 0.03% |
| 148 | ISHARES TR | 464287655 | 3,564 | $710,982 | 0.03% |
| 149 | META PLATFORMS INC | META | 1,106 | $637,454 | 0.02% |
| 150 | ABBVIE INC | ABBV | 2,938 | $615,570 | 0.02% |
| 151 | AMAZON COM INC | AMZN | 3,215 | $611,686 | 0.02% |
| 152 | ISHARES TR | 464287606 | 7,165 | $596,701 | 0.02% |
| 153 | DEERE & CO | DE | 1,264 | $593,258 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908744 | 3,328 | $574,879 | 0.02% |
| 155 | ISHARES TR | 464287200 | 1,015 | $570,329 | 0.02% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,315 | $552,398 | 0.02% |
| 157 | ELI LILLY & CO | LLY | 649 | $536,016 | 0.02% |
| 158 | BANK AMERICA CORP | 060505104 | 12,806 | $534,381 | 0.02% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,607 | $524,360 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908652 | 2,962 | $510,234 | 0.02% |
| 161 | SPDR SER TR | 78464A763 | 3,519 | $477,458 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908629 | 1,801 | $465,775 | 0.02% |
| 163 | KIMCO RLTY CORP | 49446R109 | 21,425 | $455,067 | 0.02% |
| 164 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $417,230 | 0.02% |
| 165 | HOME DEPOT INC | HD | 1,135 | $415,990 | 0.01% |
| 166 | VISA INC | V | 1,182 | $414,244 | 0.01% |
| 167 | EXXON MOBIL CORP | XOM | 3,476 | $413,401 | 0.01% |
| 168 | NEXSTAR MEDIA GROUP INC | NXST | 2,283 | $409,159 | 0.01% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $403,708 | 0.01% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,892 | $400,631 | 0.01% |
| 171 | COCA COLA CO | KO | 5,335 | $382,116 | 0.01% |
| 172 | AT&T INC | T-PC | 13,385 | $378,515 | 0.01% |
| 173 | ISHARES TR | 464287804 | 3,504 | $366,413 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 3,652 | $360,452 | 0.01% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 5,076 | $359,838 | 0.01% |
| 176 | ISHARES INC | 46434G103 | 6,483 | $349,888 | 0.01% |
| 177 | QUALCOMM INC | QCOM | 2,191 | $336,610 | 0.01% |
| 178 | VANGUARD BD INDEX FDS | 921937827 | 4,284 | $335,352 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $322,039 | 0.01% |
| 180 | ISHARES TR | 464287614 | 890 | $321,370 | 0.01% |
| 181 | LOWES COS INC | 548661107 | 1,363 | $317,892 | 0.01% |
| 182 | SAFEHOLD INC | SAFE | 15,818 | $296,113 | 0.01% |
| 183 | BORGWARNER INC | BWA | 10,000 | $286,500 | 0.01% |
| 184 | MOLINA HEALTHCARE INC | MOH | 856 | $281,958 | 0.01% |
| 185 | ACCENTURE PLC IRELAND | ACN | 870 | $271,475 | 0.01% |
| 186 | ADOBE INC | ADBE | 703 | $269,622 | 0.01% |
| 187 | LOEWS CORP | L | 2,900 | $266,539 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,476 | $265,237 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 10,588 | $265,124 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908769 | 956 | $262,632 | 0.01% |
| 191 | SPDR S&P 500 ETF TR | SPY | 452 | $252,844 | 0.01% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 1,041 | $246,561 | 0.01% |
| 193 | SUNRISE COMMUNICATIONS AG | SNNRF | 5,102 | $246,376 | 0.01% |
| 194 | UNION PAC CORP | UNP | 1,024 | $241,827 | 0.01% |
| 195 | GE VERNOVA INC | GEV | 781 | $238,424 | 0.01% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 1,384 | $235,924 | 0.01% |
| 197 | CISCO SYS INC | CSCO | 3,786 | $233,641 | 0.01% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 891 | $230,217 | 0.01% |
| 199 | SPDR GOLD TR | GLD | 757 | $218,122 | 0.01% |
| 200 | ISHARES TR | 464287465 | 2,655 | $216,993 | 0.01% |
| 201 | PEPSICO INC | PEP | 1,433 | $214,864 | 0.01% |
| 202 | LOCKHEED MARTIN CORP | LMT | 480 | $214,445 | 0.01% |
| 203 | RTX CORPORATION | RTX | 1,603 | $212,333 | 0.01% |
| 204 | DIMENSIONAL ETF TRUST | 25434V500 | 3,552 | $212,232 | 0.01% |
| 205 | UNITED STATES CELLULAR CORP | UNTCW | 3,049 | $210,838 | 0.01% |
| 206 | STARBUCKS CORP | SBUX | 2,078 | $203,831 | 0.01% |
| 207 | AFLAC INC | AFL | 1,816 | $201,921 | 0.01% |
| 208 | RBB FUND TRUST | 75526L860 | 17,028 | $175,899 | 0.01% |
| 209 | BANC OF CALIFORNIA INC | BANC-PF | 11,786 | $167,243 | 0.01% |
| 210 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $110,900 | 0.00% |
| 211 | GREIF INC | GEF-B | 1,683 | $99,768 | 0.00% |
| 212 | STAR HLDGS | STHO | 10,787 | $91,797 | 0.00% |
| 213 | NEOGENOMICS INC | NEO | 72,000 | $61,196 | 0.00% |
| 214 | SHOPIFY INC | SHOP | 30,000 | $30,052 | 0.00% |
| 215 | REDWOOD TRUST INC | RWTQ | 1,975 | $11,988 | 0.00% |
| 216 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,203 | 0.00% |