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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 Q2 2025 · Filed August 12, 2025 · Accession 0001142031-25-000028

Total Value
$3.02B
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A151,322$73.5M2.43%
2SIRIUSPOINT LTDSPNT3,524,109$71.9M2.38%
3WARNER BROS DISCOVERY INCWBD5,594,208$64.1M2.12%
4VALERO ENERGY CORPVLO372,529$50.1M1.66%
5CARLYLE GROUP INCCGABL940,870$48.4M1.60%
6STATE STR CORPSTT-PG445,219$47.3M1.57%
7ALBERTSONS COS INC0130911032,178,076$46.9M1.55%
8BANK NEW YORK MELLON CORP064058100502,449$45.8M1.51%
9VERIZON COMMUNICATIONS INCVZ1,047,844$45.3M1.50%
10CABLE ONE INCCABO311,131$42.3M1.40%
11O-I GLASS INCOI2,842,278$41.9M1.39%
12CALIFORNIA RES CORPCRC886,084$40.5M1.34%
13NCR VOYIX CORPORATIONNCRRP3,231,395$37.9M1.25%
14SONOCO PRODS CO835495102866,305$37.7M1.25%
15JPMORGAN CHASE & CO.VYLD129,622$37.6M1.24%
16ALGONQUIN PWR UTILS CORP0158571056,541,680$37.5M1.24%
17LKQ CORPLKQ1,001,909$37.1M1.23%
18AMBEV SAABEV15,377,504$37.1M1.23%
19BROOKFIELD BUSINESS CORPBBUC1,185,520$37.0M1.22%
20DARLING INGREDIENTS INCDAR974,697$37.0M1.22%
21AMERICOLD REALTY TRUST INCCOLD2,218,350$36.9M1.22%
22ELANCO ANIMAL HEALTH INCELAN2,574,835$36.8M1.22%
23JEFFERIES FINL GROUP INC47233W109671,988$36.8M1.22%
24COMCAST CORPCCZ1,009,945$36.0M1.19%
25BROOKFIELD CORP11271J107574,762$35.5M1.18%
26BGC GROUP INCBGC3,273,193$33.5M1.11%
27CANNAE HLDGS INCCNNE1,585,658$33.1M1.09%
28OAKTREE SPECIALTY LENDING COOCSL2,406,670$32.9M1.09%
29FLAGSTAR FINANCIAL INCFLG-PU3,082,003$32.7M1.08%
30REALTY INCOME CORPO560,522$32.3M1.07%
31PENSKE AUTOMOTIVE GRP INC70959W103185,471$31.9M1.05%
32PROSPERITY BANCSHARES INCPB451,424$31.7M1.05%
33PARK HOTELS & RESORTS INCPK2,998,858$30.7M1.01%
34ORGANON & COOGN3,135,960$30.4M1.00%
35WP CAREY INC92936U109484,265$30.2M1.00%
36FIVE POINT HOLDINGS LLCFPH5,361,249$29.5M0.98%
37JBG SMITH PPTYS46590V1001,694,500$29.3M0.97%
38ALIBABA GROUP HLDG LTDBBAAY256,606$29.1M0.96%
39ALLY FINL INC02005N100743,416$29.0M0.96%
40SEABOARD CORPSE10,095$28.9M0.96%
41BARINGS BDC INCBBDC3,156,257$28.8M0.95%
42CROWN HLDGS INCCCK276,422$28.5M0.94%
43PIEDMONT REALTY TRUST INCPDM3,839,167$28.0M0.93%
44JOHNSON & JOHNSONJNJ179,405$27.4M0.91%
45DIGITALBRIDGE GROUP INCDBRG-PJ2,485,817$25.7M0.85%
46FORWARD AIR CORPFWRD1,046,226$25.7M0.85%
47PBF ENERGY INCPBF1,174,201$25.4M0.84%
48HENRY SCHEIN INCHSIC347,311$25.4M0.84%
49ARCOS DORADOS HOLDINGS INCARCO3,182,998$25.1M0.83%
50AUTONATION INCAN125,295$24.9M0.82%
51VORNADO RLTY TR929042109646,110$24.7M0.82%
52SUN CMNTYS INC866674104194,694$24.6M0.81%
53METLIFE INCMET-PF304,773$24.5M0.81%
54BRIGHTSPIRE CAPITAL INCBRSP4,818,494$24.3M0.80%
55BERKSHIRE HATHAWAY INC DELBRK-A33$24.1M0.80%
56ARDAGH METAL PACKAGING S AAMPWF5,555,134$23.8M0.79%
57TEVA PHARMACEUTICAL INDS LTD8816242091,355,619$22.7M0.75%
58LAMAR ADVERTISING COLAMR176,536$21.4M0.71%
59TELEPHONE & DATA SYS INCTDS-PV599,888$21.3M0.71%
60POWERFLEET INCAIOT4,884,151$21.1M0.70%
61QUIDELORTHO CORPQDEL720,623$20.8M0.69%
62UMH PPTYS INC9030021031,218,717$20.5M0.68%
63REPAY HLDGS CORPRPAY4,175,111$20.1M0.67%
64HAMILTON INSURANCE GROUP LTDHG891,164$19.3M0.64%
65PEOPLES BANCORP INCPEBO612,568$18.7M0.62%
66VONTIER CORPORATIONVNT501,342$18.5M0.61%
67PAYSAFE LIMITEDPSFE1,463,763$18.5M0.61%
68PARK-OHIO HLDGS CORPPKOH1,023,164$18.3M0.60%
69AVANTOR INCAVTR1,353,131$18.2M0.60%
70RUSH ENTERPRISES INCRUSHB340,462$17.9M0.59%
71NOBLE CORP PLCNE-WT660,293$17.5M0.58%
72SIERRA BANCORPBSRR586,402$17.4M0.58%
73LUCKY STRIKE ENTERTAINMENT CLUCK1,877,614$17.1M0.57%
74NICE LTDNCSYF97,583$16.5M0.55%
75ORASURE TECHNOLOGIES INCOSUR5,461,440$16.4M0.54%
76RUSH ENTERPRISES INCRUSHB316,760$16.3M0.54%
77MOLSON COORS BEVERAGE COTAP-A335,643$16.1M0.53%
78FRANKLIN STR PPTYS CORP35471R1069,762,284$16.0M0.53%
79GREENLIGHT CAPITAL RE LTDGLRE1,059,726$15.2M0.50%
80TENET HEALTHCARE CORPTHC84,587$14.9M0.49%
81FIRST HORIZON CORPORATIONFHN-PH699,299$14.8M0.49%
82MARINEMAX INCHZO583,220$14.7M0.48%
83INTERNATIONAL SEAWAYS INCINSW387,104$14.1M0.47%
84VESTIS CORPORATIONVSTS2,439,718$14.0M0.46%
85PINNACLE FINL PARTNERS INC72346Q104124,849$13.8M0.46%
86OLD NATL BANCORP IND680033107626,236$13.4M0.44%
87GREIF INCGEF-B203,634$13.2M0.44%
88ALPHABET INCGOOG75,073$13.2M0.44%
89PERDOCEO ED CORPPRDO382,219$12.5M0.41%
90ARDMORE SHIPPING CORPASC1,242,297$11.9M0.39%
91ORION PROPERTIES INCONL5,226,077$11.1M0.37%
92VANGUARD SCOTTSDALE FDS92206C409139,992$11.1M0.37%
93CHEMOURS COCC964,702$11.0M0.37%
94COMMUNITY WEST BANCSHARES NECWBC548,634$10.7M0.35%
95INSPIRED ENTMT INC45782N1081,305,004$10.7M0.35%
96BOSTON OMAHA CORPBOC754,978$10.6M0.35%
97LIBERTY GLOBAL LTDLBTYK1,042,930$10.4M0.35%
98APPLE INCAAPL50,530$10.4M0.34%
99SCORPIO TANKERS INCSTNG253,933$9.9M0.33%
100FEDERAL RLTY INVT TR313745101104,395$9.9M0.33%
101PHILIP MORRIS INTL INC71817210954,159$9.9M0.33%
102SOUTHSTATE CORPORATIONSSB104,770$9.6M0.32%
103BAUSCH HEALTH COS INC0717341071,427,567$9.5M0.31%
104SPDR SERIES TRUST78468R663102,287$9.4M0.31%
105AUTOZONE INCAZO2,477$9.2M0.30%
106MICROSOFT CORPMSFT17,178$8.5M0.28%
107HOME DEPOT INCHD23,044$8.4M0.28%
108ONEWATER MARINE INCONEW595,511$8.0M0.26%
109GREAT LAKES DREDGE & DOCK COGLDD653,550$8.0M0.26%
110MARATHON PETE CORPMARA45,000$7.5M0.25%
111NEUBERGER BERMAN ENERGY INFR64129H104810,943$7.3M0.24%
112ENERGY TRANSFER L PET-PI401,653$7.3M0.24%
113SMURFIT WESTROCK PLCSW165,751$7.2M0.24%
114AERSALE CORPORATIONASLE1,188,548$7.1M0.24%
115READY CAPITAL CORPRC-PE1,626,817$7.1M0.24%
116FULL HSE RESORTS INC3596781091,707,734$6.3M0.21%
117NVIDIA CORPORATIONNVDA39,521$6.2M0.21%
118FEDEX CORPFDX27,313$6.2M0.21%
119ABBVIE INCABBV32,961$6.1M0.20%
120GALLAGHER ARTHUR J & CO36357610918,810$6.0M0.20%
121CENCORA INCCOR20,041$6.0M0.20%
122GENERAL DYNAMICS CORPGD20,384$5.9M0.20%
123LIBERTY GLOBAL LTDLBTYK561,943$5.8M0.19%
124XEROX HOLDINGS CORPXRXDW1,046,068$5.5M0.18%
125UNITED NAT FOODS INCUNTCW222,225$5.2M0.17%
126TORO COTORO70,000$4.9M0.16%
127NIOCORP DEVS LTD6544846092,098,563$4.9M0.16%
128ENTERPRISE PRODS PARTNERS L293792107151,123$4.7M0.15%
129QUALCOMM INCQCOM29,003$4.6M0.15%
130MCDONALDS CORPMCD15,617$4.6M0.15%
131CHEVRON CORPCVX31,241$4.5M0.15%
132OMNIAB INCOABIW2,558,045$4.5M0.15%
133AFLAC INCAFL41,932$4.4M0.15%
134COCA-COLA EUROPACIFIC PARTNECCEP43,200$4.0M0.13%
135BANK AMERICA CORP06050510483,450$3.9M0.13%
136ANDERSONS INCANDE100,385$3.7M0.12%
137GABELLI GLOBAL SMALL & MID CGGZ276,391$3.7M0.12%
138BROOKFIELD ASSET MANAGMT LTD11300410565,624$3.6M0.12%
139COCA COLA COKO47,025$3.3M0.11%
140ISHARES TR46428745739,830$3.3M0.11%
141ALTRIA GROUP INCMO54,879$3.2M0.11%
142AT&T INCT-PC110,193$3.2M0.11%
143GENERAL MLS INC37033410460,384$3.1M0.10%
144VERITONE INCVERI2,414,195$3.0M0.10%
145LIBERTY LATIN AMERICA LTDLILAB469,265$2.9M0.10%
146AMAZON COM INCAMZN13,278$2.9M0.10%
147ABBOTT LABSABLZF21,191$2.9M0.10%
148INTERNATIONAL FLAVORS&FRAGRA45950610137,823$2.8M0.09%
149ONEOK INCOKE33,382$2.7M0.09%
150MPLX LPMPLXP50,000$2.6M0.09%
151CITIGROUP INCC-PR30,190$2.6M0.08%
152KROGER COKR35,295$2.5M0.08%
153LIBERTY BROADBAND CORPLBRDP25,482$2.5M0.08%
154CISCO SYS INCCSCO35,649$2.5M0.08%
155LESLIES INC5270641095,590,172$2.3M0.08%
156ALEXANDER & BALDWIN INC014491104123,390$2.2M0.07%
157ROYCE GLOBAL TRUST INCRGT175,761$2.1M0.07%
158CVS HEALTH CORPCVS30,041$2.1M0.07%
159CONOCOPHILLIPSCOP22,249$2.0M0.07%
160PFIZER INCPFE81,773$2.0M0.07%
161COSTCO WHSL CORP22160K1051,994$2.0M0.07%
162PHILLIPS 66PSX16,109$1.9M0.06%
163ISHARES TR46436E71818,485$1.9M0.06%
164MERCK & CO INCMRK23,343$1.8M0.06%
165ORACLE CORPORCL-PD8,369$1.8M0.06%
166US BANCORPUSB-PS40,172$1.8M0.06%
167CITIZENS FINL GROUP INCCIA40,565$1.8M0.06%
168TARGA RES CORPTRGP10,000$1.7M0.06%
169ISHARES TR46428749918,805$1.7M0.06%
170VANGUARD INDEX FDS9229086375,721$1.6M0.05%
171LOCKHEED MARTIN CORPLMT3,507$1.6M0.05%
172MONDELEZ INTL INC60920710522,724$1.5M0.05%
173META PLATFORMS INCMETA2,028$1.5M0.05%
174VISA INCV3,998$1.4M0.05%
175EXXON MOBIL CORPXOM12,601$1.4M0.04%
176ISHARES TR46428715010,000$1.4M0.04%
177ALPHABET INCGOOG7,511$1.3M0.04%
178VANGUARD SPECIALIZED FUNDS9219088446,024$1.2M0.04%
179SPDR S&P 500 ETF TRSPY1,850$1.1M0.04%
180ISHARES TR4642874737,735$1.0M0.03%
181EQT CORPEQT17,525$1.0M0.03%
182TESLA INCTSLA3,130$994,2760.03%
183DIMENSIONAL ETF TRUST25434V40114,618$979,6980.03%
184BRISTOL-MYERS SQUIBB COCELG-RI20,552$951,3620.03%
185WELLS FARGO CO94974610111,176$895,4210.03%
186DISNEY WALT CO2546871066,940$860,5960.03%
187DOW INCDOW30,000$794,4000.03%
188ISHARES TR4642876553,564$769,0760.03%
189CROWDSTRIKE HLDGS INCCRWD1,454$740,5370.02%
190VANGUARD INDEX FDS9229087443,974$702,3650.02%
191SPDR GOLD TRGLD2,201$670,9310.02%
192ISHARES TR4642876067,165$651,8720.02%
193BOEING COBA-PA3,093$647,9980.02%
194DEERE & CODE1,264$642,7310.02%
195ISHARES TR464287200995$617,7960.02%
196PROCTER AND GAMBLE CO7427181093,706$590,4990.02%
197VANGUARD INDEX FDS9229086523,062$590,0780.02%
198FIRST FNDTN INC32026V104109,845$560,2100.02%
199VANGUARD CHARLOTTE FDS92203J40711,089$549,0160.02%
2003M COMMM3,568$543,1920.02%
201INVESCO EXCH TRD SLF IDX FDIVZ31,157$522,8140.02%
202NETFLIX INCNFLX389$520,9220.02%
203GOLDMAN SACHS GROUP INCGSCE734$519,4890.02%
204NIKE INCNKE7,159$508,5920.02%
205HONEYWELL INTL INC4385161062,158$502,5550.02%
206ELI LILLY & COLLY608$473,9540.02%
207VANGUARD INDEX FDS9229086291,692$473,4720.02%
208KIMCO RLTY CORP49446R10921,425$450,3540.01%
209TEXAS INSTRS INC8825081042,154$447,2130.01%
210SPDR SERIES TRUST78464A7633,203$434,7430.01%
211STARBUCKS CORPSBUX4,647$425,8050.01%
212VANGUARD BD INDEX FDS9219378195,449$421,4260.01%
213ISHARES BITCOIN TRUST ETFIBIT6,845$418,9820.01%
214INTERNATIONAL BUSINESS MACHSINTR1,421$418,8820.01%
215GE VERNOVA INCGEV781$413,2660.01%
216NEXSTAR MEDIA GROUP INCNXST2,263$391,3860.01%
217AMGEN INCAMGN1,378$384,7510.01%
218ISHARES INC46434G1036,317$379,2100.01%
219NEXTERA ENERGY INCNEE-PW5,439$377,5750.01%
220ACCENTURE PLC IRELANDACN1,263$377,4980.01%
221ISHARES TR464287614888$377,0270.01%
222ISHARES TR4642878043,364$367,6520.01%
223SELECT SECTOR SPDR TR81369Y7042,457$362,4570.01%
224UNION PAC CORPUNP1,559$358,6140.01%
225VANGUARD BD INDEX FDS9219378274,420$347,8540.01%
226WESTERN DIGITAL CORPWDC5,342$341,8560.01%
227BORGWARNER INCBWA10,000$334,8000.01%
228HENRY JACK & ASSOC INC4262811011,837$330,9720.01%
229WALMART INCWMT3,295$322,1980.01%
230SCHWAB STRATEGIC TR80852430010,588$309,2750.01%
231VANGUARD WORLD FD92204A702461$305,7720.01%
232SELECT SECTOR SPDR TR81369Y2092,227$300,1770.01%
233ROCKWELL AUTOMATION INCROK891$295,9630.01%
234CATERPILLAR INCCAT754$292,6460.01%
235NORFOLK SOUTHN CORP6558441081,141$292,0620.01%
236SELECT SECTOR SPDR TR81369Y8031,153$291,9740.01%
237PEPSICO INCPEP2,188$288,9040.01%
238SUNRISE COMMUNICATIONS AGSNNRF5,104$288,6310.01%
239TOTAL RETURN SECURITIES FUNDSWZ10,545$287,3480.01%
240VANGUARD INDEX FDS922908769944$286,7780.01%
241MANULIFE FINL CORP56501R1068,958$286,2980.01%
242ADOBE INCADBE730$282,4220.01%
243LOEWS CORPL2,900$265,8140.01%
244KRAFT HEINZ COKHC10,101$260,8060.01%
245LOWES COS INC5486611071,166$258,7000.01%
246CHIPOTLE MEXICAN GRILL INCCMG4,600$258,2900.01%
247MOLINA HEALTHCARE INCMOH856$255,0020.01%
248RBB FUND TRUST75526L86021,460$251,5110.01%
249RTX CORPORATIONRTX1,710$249,6940.01%
250SELECT SECTOR SPDR TR81369Y3083,000$242,9100.01%
251SAFEHOLD INCSAFE15,548$241,9270.01%
252ISHARES TR4642874652,655$237,3300.01%
253VANGUARD SCOTTSDALE FDS92206C730844$237,0460.01%
254VANGUARD INDEX FDS922908363416$236,3840.01%
255VANGUARD INDEX FDS922908751973$230,5820.01%
256MODIV INDUSTRIAL INCMDV-PA15,914$224,0690.01%
257MASTERCARD INCORPORATEDMA394$221,4040.01%
258DIMENSIONAL ETF TRUST25434V5003,447$219,6080.01%
259MICRON TECHNOLOGY INCMU1,752$215,9410.01%
260VANGUARD WHITEHALL FDS9219468102,382$214,6660.01%
261CVB FINL CORP12660010510,727$212,2870.01%
262SALESFORCE INCCRM777$211,8800.01%
263JOHN HANCOCK EXCHANGE TRADED47804J2063,404$208,0870.01%
264SOUTHERN COSOMN2,248$206,4340.01%
265EMERSON ELEC COEMR1,540$205,3280.01%
266DIMENSIONAL ETF TRUST25434V8074,744$203,1860.01%
267LIGHTWAVE LOGIC INCLWLG111,081$137,7400.00%
268MIDCAP FINANCIAL INVSTMNT CO03761U50210,317$130,2010.00%
269JOBY AVIATION INCJOBY-WT11,235$118,5290.00%
270GREIF INCGEF-B1,638$113,0380.00%
271WEAVE COMMUNICATIONS INCWEAV10,000$83,2000.00%
272STAR HLDGSSTHO10,613$82,8880.00%
273NEOGENOMICS INCNEO70,000$59,2040.00%
274GENELUX CORPORATIONGNLX11,333$32,5260.00%
275SHOPIFY INCSHOP27,000$27,4260.00%
276HEALTHCARE TRIANGLE INCHCTI100,000$2,7800.00%
277LIBERTY LATIN AMERICA LTDLILAB190$1,1590.00%