PM
| |
PRIVATE MANAGEMENT GROUP INC13F | |
| PRIVATE MANAGEMENT GROUP INC | |
| Last update 2025-01-27 | 207 Stocks (11 new) |
| Value $2.75 Bil | Turnover 8 % |
PRIVATE MANAGEMENT GROUP INC Top Holdings of 2024-12-31
View Full List
| 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 | 159,945 | 72,499.9 | -5.62% | 2.640 | -0.16% | 0.010 | +14.63% | +17.14% | 1,145,088.1 | Insurance | |
SPNT | SiriusPoint Ltd | 4,368,023 | 71,591.9 | -4.62% | 2.610 | -0.11% | 2.700 | +13.76% | +0.92% | 1,919.0 | Insurance | |
WBD | Warner Bros. Discovery Inc | 5,640,650 | 59,621.7 | -18.09% | 2.170 | -0.36% | 0.230 | -16.20% | -18.73% | 21,250.2 | Media - Diversified | |
JEF | Jefferies Financial Group Inc | 675,012 | 52,920.9 | -25.91% | 1.930 | -0.52% | 0.330 | -38.20% | -39.97% | 9,652.8 | Capital Markets | |
VLO | Valero Energy Corp | 372,451 | 45,658.8 | +7.38% | 1.660 | +0.11% | 0.120 | -17.78% | -6.35% | 35,664.8 | Oil & Gas | |
STT | State Street Corp | 452,098 | 44,373.4 | -5.61% | 1.620 | -0.08% | 0.160 | -11.04% | -9.51% | 25,224.5 | Asset Management | |
TDS | Telephone and Data Systems Inc | 1,300,545 | 44,361.6 | -26.75% | 1.620 | -0.39% | 1.150 | +2.21% | +7.57% | 4,205.3 | Telecommunication Services | |
BK | Bank of New York Mellon Corp | 576,426 | 44,286.8 | -18.11% | 1.610 | -0.32% | 0.080 | -7.25% | +3.57% | 56,268.9 | Banks | |
ACI | Albertsons Companies Inc | 2,196,484 | 43,138.5 | +2.02% | 1.570 | +0.03% | 0.380 | +10.79% | +13.17% | 12,614.7 | Retail - Defensive | |
PDCO | Patterson Companies Inc | 1,369,027 | 42,248.2 | -9.65% | 1.540 | -0.11% | 1.550 | +1.23% | +1.52% | 2,771.9 | Medical Distribution |
PRIVATE MANAGEMENT GROUP INC's Historical Top Holdings Breakdowns
PRIVATE MANAGEMENT GROUP INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BGC | BGC Group Inc | 2024-12-31 | New Buy | +0.94% | 8.63 ($9.63) 11.49 | $9.03 | -6.23% | New holding | 2,854,057 | 2,854,057 | |
UNFI | United Natural Foods Inc | 2024-12-31 | Reduce | -0.66% | 19.1 ($23.06) 29.62 | $26.21 | 13.66% | Reduce -62.94% | 655,615 | -1,113,237 | |
CNNE | Cannae Holdings Inc | 2024-12-31 | New Buy | +0.61% | 18.24 ($20.04) 21.74 | $17.91 | -10.63% | New holding | 838,010 | 838,010 | |
GILD | Gilead Sciences Inc | 2024-12-31 | Reduce | -0.61% | 84.17 ($90.13) 97.9 | $103.17 | 14.47% | Reduce -49.42% | 211,383 | -206,514 | |
AQN | Algonquin Power & Utilities Corp | 2024-12-31 | Add | +0.59% | 4.31 ($4.82) 5.5 | $5.28 | 9.54% | Add 161.23% | 5,924,983 | 3,656,840 | |
JEF | Jefferies Financial Group Inc | 2024-12-31 | Reduce | -0.52% | 62.34 ($72.1) 81.75 | $46.80 | -35.09% | Reduce -25.91% | 675,012 | -236,058 | |
LKQ | LKQ Corp | 2024-12-31 | Add | +0.51% | 36 ($38.19) 39.76 | $37.41 | -2.04% | Add 76.9% | 881,325 | 383,109 | |
FDX | FedEx Corp | 2024-12-31 | Reduce | -0.46% | 260.5 ($279.34) 305.15 | $211.56 | -24.26% | Reduce -63.2% | 27,816 | -47,762 | |
ONB | Old National Bancorp | 2024-12-31 | Reduce | -0.43% | 17.94 ($20.85) 23.23 | $20.84 | -0.05% | Reduce -45.5% | 782,561 | -653,303 | |
PNFP | Pinnacle Financial Partners Inc | 2024-12-31 | Reduce | -0.41% | 92.95 ($113.07) 129.87 | $100.28 | -11.31% | Reduce -46.64% | 135,906 | -118,799 |
PRIVATE MANAGEMENT GROUP INC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
PRIVATE MANAGEMENT GROUP INC's Hypothetical Growth since 2024-12-31
PRIVATE MANAGEMENT GROUP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRIVATE MANAGEMENT GROUP INC's Holdings Heat Map
Size field:
PRIVATE MANAGEMENT GROUP INC's Holdings Bubble Chart
PRIVATE MANAGEMENT GROUP INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers