Private Management Group Inc 13F annual report
Private Management Group Inc is an investment fund managing more than $2.58 trillion ran by Robert Cfa. There are currently 184 companies in Mr. Cfa’s portfolio. The largest investments include Berkshire Hathaway and Siriuspoint Ltd, together worth $149 billion.
$2.58 trillion Assets Under Management (AUM)
As of 30th July 2024, Private Management Group Inc’s top holding is 172,248 shares of Berkshire Hathaway currently worth over $85.4 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Private Management Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 5,214,307 shares of Siriuspoint Ltd worth $63.6 billion.
The third-largest holding is Jefferies Finl Group Inc worth $57.1 billion and the next is Valero worth $53 billion, with 338,363 shares owned.
Currently, Private Management Group Inc's portfolio is worth at least $2.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Management Group Inc
The Private Management Group Inc office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Robert Cfa serves as the Co-CEO, Private Management Group, Inc. at Private Management Group Inc.
Recent trades
In the most recent 13F filing, Private Management Group Inc revealed that it had opened a new position in
Ambev Sa and bought 9,340,910 shares worth $19.1 billion.
The investment fund also strengthened its position in Verizon Communications Inc by buying
7,951 additional shares.
This makes their stake in Verizon Communications Inc total 1,122,819 shares worth $46.3 billion.
Verizon Communications Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Private Management Group Inc is getting rid of from its portfolio.
Private Management Group Inc closed its position in Community West Bancshares on 6th August 2024.
It sold the previously owned 529,512 shares for $10.5 billion.
Robert Cfa also disclosed a decreased stake in Berkshire Hathaway by 0.1%.
This leaves the value of the investment at $85.4 billion and 172,248 shares.
One of the largest hedge funds
The two most similar investment funds to Private Management Group Inc are Geowealth Management and Moran Wealth Management. They manage $2.58 trillion and $2.58 trillion respectively.
Robert Cfa investment strategy
Private Management Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Private Management Group Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
13.44%
172,248
|
$85,366,341,000 | 3.31% |
| Siriuspoint Ltd |
1.25%
5,214,307
|
$63,614,545,000 | 2.46% |
| Jefferies Finl Group Inc |
10.03%
1,147,855
|
$57,117,265,000 | 2.21% |
| Valero Energy Corp. |
8.23%
338,363
|
$53,041,852,000 | 2.05% |
| Bank New York Mellon Corp |
1.18%
782,957
|
$46,891,295,000 | 1.82% |
| Telephone & Data Sys Inc |
0.72%
2,256,116
|
$46,769,287,000 | 1.81% |
| Verizon Communications Inc |
0.71%
1,122,819
|
$46,305,065,000 | 1.79% |
| California Res Corp |
14.58%
793,959
|
$42,254,498,000 | 1.64% |
| Cable One Inc |
70.74%
113,641
|
$40,228,914,000 | 1.56% |
| State Str Corp |
0.77%
542,042
|
$40,111,108,000 | 1.55% |
| Albertsons Cos Inc |
27.30%
1,974,422
|
$38,994,835,000 | 1.51% |
| Organon & Co |
19.67%
1,859,842
|
$38,498,729,000 | 1.49% |
| JPMorgan Chase & Co. |
1.35%
188,022
|
$38,029,330,000 | 1.47% |
| Warner Bros.Discovery Inc |
28.36%
4,999,275
|
$37,194,606,000 | 1.44% |
| Patterson Cos Inc |
268.54%
1,431,666
|
$34,531,784,000 | 1.34% |
| Cna Finl Corp |
7.08%
738,494
|
$34,022,419,000 | 1.32% |
| Piedmont Office Realty Tr In |
0.27%
4,618,879
|
$33,486,875,000 | 1.30% |
| Prosperity Bancshares Inc. |
0.86%
533,939
|
$32,645,030,000 | 1.26% |
| Comcast Corp |
2.24%
826,799
|
$32,377,455,000 | 1.25% |
| Gilead Sciences, Inc. |
1.81%
459,558
|
$31,530,274,000 | 1.22% |
| Jbg Smith Pptys |
28.79%
2,026,209
|
$30,859,163,000 | 1.20% |
| PBF Energy Inc |
0.96%
665,513
|
$30,626,908,000 | 1.19% |
| Old Natl Bancorp Ind |
0.61%
1,760,989
|
$30,271,401,000 | 1.17% |
| Park Hotels & Resorts Inc |
1.13%
2,001,681
|
$29,985,181,000 | 1.16% |
| Darling Ingredients Inc |
52.79%
802,451
|
$29,490,074,000 | 1.14% |
| Barings BDC Inc |
0.46%
3,015,340
|
$29,339,263,000 | 1.14% |
| Penske Automotive Grp Inc |
0.85%
192,738
|
$28,721,817,000 | 1.11% |
| Pinnacle Finl Partners Inc |
1.09%
354,397
|
$28,365,936,000 | 1.10% |
| Brookfield Business Corp |
0.74%
1,384,352
|
$28,268,468,000 | 1.09% |
| Sun Cmntys Inc |
1.39%
234,819
|
$28,258,118,000 | 1.09% |
| O-I Glass Inc |
21.30%
2,505,279
|
$27,883,755,000 | 1.08% |
| Ally Finl Inc |
6.14%
699,847
|
$27,762,930,000 | 1.08% |
| Brookfield Corp |
1.94%
660,465
|
$27,435,716,000 | 1.06% |
| Molson Coors Beverage Company |
113.87%
528,448
|
$26,861,012,000 | 1.04% |
| Brightspire Capital Inc |
0.89%
4,489,186
|
$25,588,360,000 | 0.99% |
| Forward Air Corp. |
34.11%
1,336,687
|
$25,450,520,000 | 0.99% |
| Park-ohio Hldgs Corp |
0.02%
976,368
|
$25,278,168,000 | 0.98% |
| Carlyle Group Inc (The) |
0.62%
602,882
|
$24,205,712,000 | 0.94% |
| MetLife, Inc. |
0.66%
339,954
|
$23,861,394,000 | 0.92% |
| Ardmore Shipping Corp |
34.95%
1,040,232
|
$23,436,427,000 | 0.91% |
| Vornado Rlty Tr |
0.26%
886,407
|
$23,303,640,000 | 0.90% |
| Alibaba Group Hldg Ltd |
0.35%
323,661
|
$23,303,592,000 | 0.90% |
| United Nat Foods Inc |
49.49%
1,773,670
|
$23,235,077,000 | 0.90% |
| Autonation Inc. |
0.99%
144,924
|
$23,097,987,000 | 0.89% |
| Fedex Corp |
4.26%
75,637
|
$22,679,000,000 | 0.88% |
| Crown Holdings, Inc. |
0.37%
301,736
|
$22,446,141,000 | 0.87% |
| Teva Pharmaceutical Inds Ltd |
6.33%
1,375,431
|
$22,350,754,000 | 0.87% |
| Alphabet Inc |
33.73%
126,007
|
$22,960,924,000 | 0.89% |
| Liberty Broadband Corp |
29.80%
389,077
|
$21,243,638,000 | 0.82% |
| Lamar Advertising Co |
0.23%
175,888
|
$21,023,893,000 | 0.81% |
| Umh Pptys Inc |
0.19%
1,307,532
|
$20,907,437,000 | 0.81% |
| Ncr Voyix Corporation |
2,410.54%
1,681,810
|
$20,770,353,000 | 0.80% |
| QuidelOrtho Corporation |
33.37%
610,621
|
$20,284,830,000 | 0.79% |
| Seaboard Corp. |
15.98%
6,242
|
$19,729,339,000 | 0.76% |
| Arcos Dorados Holdings Inc |
7.00%
2,168,504
|
$19,516,536,000 | 0.76% |
| First Horizon Corporation |
0.34%
1,236,644
|
$19,501,876,000 | 0.76% |
| Nexstar Media Group Inc |
28.42%
117,433
|
$19,495,052,000 | 0.76% |
| Ambev Sa |
Opened
9,340,910
|
$19,148,865,000 | 0.74% |
| Vontier Corporation |
1.74%
497,007
|
$18,985,667,000 | 0.74% |
| Digitalbridge Group Inc |
4.72%
1,380,942
|
$18,918,905,000 | 0.73% |
| Tenet Healthcare Corp. |
38.40%
141,921
|
$18,879,751,000 | 0.73% |
| Ardagh Metal Packaging S A |
1.08%
5,543,171
|
$18,846,783,000 | 0.73% |
| Bowlero |
2.55%
1,290,388
|
$18,697,722,000 | 0.72% |
| Liberty Global Ltd |
19.54%
1,654,444
|
$29,083,911,000 | 1.13% |
| Peoples Bancorp Inc |
0.58%
616,296
|
$18,488,880,000 | 0.72% |
| Orion Office REIT Inc. |
3.84%
5,122,014
|
$18,388,030,000 | 0.71% |
| Johnson & Johnson |
76.49%
123,336
|
$18,026,840,000 | 0.70% |
| International Seaways Inc |
30.39%
300,688
|
$17,779,681,000 | 0.69% |
| Vanguard Scottsdale Fds |
40.36%
224,937
|
$17,382,009,000 | 0.67% |
| Coca-cola Europacific Partne |
4.32%
238,052
|
$17,346,849,000 | 0.67% |
| Onewater Marine Inc |
3.17%
626,464
|
$17,271,612,000 | 0.67% |
| Marinemax, Inc. |
6.84%
478,990
|
$15,504,906,000 | 0.60% |
| American Express Co. |
0.44%
66,762
|
$15,458,741,000 | 0.60% |
| Five Point Holdings LLC |
2.55%
5,023,874
|
$14,719,951,000 | 0.57% |
| Sierra Bancorp |
1.16%
657,147
|
$14,706,950,000 | 0.57% |
| Brighthouse Finl Inc |
0.43%
339,221
|
$14,701,838,000 | 0.57% |
| Rush Enterprises Inc |
3.30%
683,072
|
$27,708,112,000 | 1.07% |
| SouthState Corporation |
4.40%
185,487
|
$14,174,917,000 | 0.55% |
| Sharecare Inc |
12.11%
10,408,903
|
$14,052,019,000 | 0.54% |
| Oaktree Specialty Lending Co |
3.27%
735,012
|
$13,825,576,000 | 0.54% |
| Diamond Offshore Drilling In |
0.55%
885,254
|
$13,712,584,000 | 0.53% |
| Autozone Inc. |
6.32%
4,580
|
$13,575,578,000 | 0.53% |
| Scorpio Tankers, Inc. |
29.65%
165,711
|
$13,470,647,000 | 0.52% |
| Franklin Str Pptys Corp |
29.96%
8,549,589
|
$13,080,871,000 | 0.51% |
| Elanco Animal Health Inc |
25.68%
887,203
|
$12,802,339,000 | 0.50% |
| Perdoceo Ed Corp |
10.32%
578,615
|
$12,393,933,000 | 0.48% |
| Neuberger Berman Energy Infr |
4.76%
1,534,600
|
$12,276,800,000 | 0.48% |
| Repay Hldgs Corp |
0.99%
1,101,410
|
$11,630,890,000 | 0.45% |
| Greif Inc |
0.97%
201,276
|
$11,567,332,000 | 0.45% |
| Inspired Entmt Inc |
245.46%
1,205,281
|
$11,028,321,000 | 0.43% |
| Great Lakes Dredge & Dock Corporation |
2.88%
1,253,165
|
$11,002,789,000 | 0.43% |
| Leslies Inc |
93.79%
2,516,739
|
$10,545,136,000 | 0.41% |
| Community West Bancshares. |
Closed
529,512
|
$10,531,994,000 | |
| Bausch Health Cos Inc |
42.97%
1,495,953
|
$10,426,792,000 | 0.40% |
| New York Cmnty Bancorp Inc |
69.37%
3,216,505
|
$10,357,146,000 | 0.40% |
| Community West Bancshares. |
Opened
557,479
|
$10,313,362,000 | 0.40% |
| Chemours Company |
2.02%
456,772
|
$10,309,345,000 | 0.40% |
| WestRock Co |
37.85%
198,724
|
$9,987,868,000 | 0.39% |
| Nuveen Cr Strategies Income |
2.27%
1,732,138
|
$9,613,366,000 | 0.37% |
| Boston Omaha Corp |
268.91%
693,746
|
$9,337,821,000 | 0.36% |
| Omniab Inc |
0.74%
2,261,833
|
$8,481,874,000 | 0.33% |
| Vestis Corporation |
9.24%
692,394
|
$8,467,979,000 | 0.33% |
| Wk Kellogg Co |
24.02%
514,314
|
$8,465,608,000 | 0.33% |
| Spdr Ser Tr |
25.09%
89,993
|
$8,259,558,000 | 0.32% |
| Greenlight Capital Re Ltd |
37.30%
621,021
|
$8,135,375,000 | 0.32% |
| International Flavors&fragra |
41.25%
77,367
|
$7,366,112,000 | 0.29% |
| Iteris Inc. |
13.34%
1,626,954
|
$7,044,711,000 | 0.27% |
| Ishares Tr |
40.03%
128,588
|
$12,173,705,000 | 0.47% |
| Invesco High Income 2024 Tar |
1.61%
820,328
|
$6,013,004,000 | 0.23% |
| Liberty Latin America Ltd |
25.88%
612,955
|
$5,896,625,000 | 0.23% |
| Veritone Inc |
30.67%
2,438,984
|
$5,512,104,000 | 0.21% |
| Andersons Inc. |
38.45%
108,238
|
$5,368,605,000 | 0.21% |
| WideOpenWest Inc |
1.49%
973,157
|
$5,264,779,000 | 0.20% |
| Kroger Co. |
10.72%
94,102
|
$4,698,513,000 | 0.18% |
| Donnelley Finl Solutions Inc |
Closed
73,371
|
$4,549,736,000 | |
| Apple Inc |
9.42%
18,721
|
$3,942,974,000 | 0.15% |
| Blackrock Esg Cap Allc Term |
Closed
211,626
|
$3,673,827,000 | |
| Gabelli Global Small & Mid C |
0.40%
297,353
|
$3,357,115,000 | 0.13% |
| Microsoft Corporation |
8.53%
6,769
|
$3,025,378,000 | 0.12% |
| Oneok Inc. |
0.88%
33,350
|
$2,719,693,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
3.75%
69,289
|
$2,636,446,000 | 0.10% |
| Blackrock Cap Allocation Ter |
Closed
147,495
|
$2,457,267,000 | |
| Vitesse Energy Inc |
33.07%
103,512
|
$2,453,234,000 | 0.10% |
| Alexander & Baldwin Inc. |
2.75%
142,815
|
$2,422,142,000 | 0.09% |
| United States Cellular Corporation |
57.60%
40,547
|
$2,263,334,000 | 0.09% |
| Pfizer Inc. |
190.86%
77,307
|
$2,163,061,000 | 0.08% |
| Royce Global Trust Inc |
2.09%
187,907
|
$2,089,526,000 | 0.08% |
| Merck & Co Inc |
1.58%
15,464
|
$1,914,496,000 | 0.07% |
| Western Asset Invt Grade Def |
1.62%
101,497
|
$1,733,569,000 | 0.07% |
| Vanguard Index Fds |
3.25%
13,769
|
$2,909,691,000 | 0.11% |
| Western Asset High Yield Def |
1.58%
136,644
|
$1,585,070,000 | 0.06% |
| NVIDIA Corp |
1,070.19%
9,186
|
$1,134,846,000 | 0.04% |
| Abrdn Global Infra Income Fu |
0.85%
60,173
|
$1,101,166,000 | 0.04% |
| Lumen Technologies, Inc. |
0.62%
948,397
|
$1,043,237,000 | 0.04% |
| Dimensional Etf Trust |
No change
15,818
|
$930,889,000 | 0.04% |
| Chevron Corp. |
9.90%
5,943
|
$929,604,000 | 0.04% |
| Vanguard Bd Index Fds |
0.94%
17,011
|
$1,294,881,000 | 0.05% |
| Costco Whsl Corp |
No change
974
|
$827,890,000 | 0.03% |
| Blackrock Floating Rate Inco |
Closed
61,245
|
$791,285,000 | |
| Vanguard Specialized Funds |
1.69%
4,208
|
$768,172,000 | 0.03% |
| Mcdonalds Corp |
280.28%
3,008
|
$766,559,000 | 0.03% |
| Wells Fargo Co |
4.54%
12,458
|
$739,895,000 | 0.03% |
| Nuveen Global High Income Fd |
3.11%
50,692
|
$648,351,000 | 0.03% |
| Kimco Rlty Corp |
0.16%
30,501
|
$593,549,000 | 0.02% |
| Amazon.com Inc. |
0.49%
3,068
|
$592,891,000 | 0.02% |
| Eli Lilly & Co |
11.51%
649
|
$587,592,000 | 0.02% |
| Vanguard Charlotte Fds |
No change
11,614
|
$565,253,000 | 0.02% |
| Meta Platforms Inc |
15.89%
1,101
|
$555,146,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.17%
1,151
|
$520,620,000 | 0.02% |
| Deere & Co. |
0.08%
1,282
|
$478,994,000 | 0.02% |
| Abbvie Inc |
No change
2,738
|
$469,622,000 | 0.02% |
| Spdr Ser Tr |
Opened
3,642
|
$463,190,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,912
|
$462,895,000 | 0.02% |
| Exxon Mobil Corp. |
67.19%
3,591
|
$413,396,000 | 0.02% |
| Honeywell International Inc |
5.16%
1,892
|
$404,018,000 | 0.02% |
| Adobe Inc |
9.33%
703
|
$390,545,000 | 0.02% |
| Ishares Tr |
Opened
3,650
|
$389,309,000 | 0.02% |
| Home Depot, Inc. |
28.99%
1,073
|
$369,392,000 | 0.01% |
| NextEra Energy Inc |
53.96%
5,076
|
$359,432,000 | 0.01% |
| Ishares Inc |
3.37%
6,711
|
$359,240,000 | 0.01% |
| Disney Walt Co |
3.00%
3,572
|
$354,713,000 | 0.01% |
| BorgWarner Inc |
No change
10,000
|
$322,400,000 | 0.01% |
| Safehold Inc. |
No change
16,372
|
$315,816,000 | 0.01% |
| Visa Inc |
9.48%
1,178
|
$309,190,000 | 0.01% |
| Coca-Cola Co |
5.79%
4,783
|
$304,451,000 | 0.01% |
| Select Sector Spdr Tr |
No change
2,489
|
$303,334,000 | 0.01% |
| Lowes Cos Inc |
6.42%
1,360
|
$299,826,000 | 0.01% |
| Bank America Corp |
0.67%
7,535
|
$299,674,000 | 0.01% |
| Schwab Strategic Tr |
No change
2,647
|
$266,923,000 | 0.01% |
| Accenture Plc Ireland |
7.88%
877
|
$266,091,000 | 0.01% |
| Qualcomm, Inc. |
6.36%
1,326
|
$264,178,000 | 0.01% |
| Rockwell Automation Inc |
No change
941
|
$259,038,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
1,137
|
$257,224,000 | 0.01% |
| Molina Healthcare Inc |
No change
856
|
$254,489,000 | 0.01% |
| Texas Instrs Inc |
6.56%
1,282
|
$249,387,000 | 0.01% |
| Pepsico Inc |
1.96%
1,503
|
$247,890,000 | 0.01% |
| AT&T Inc. |
1.84%
12,933
|
$247,141,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
4,677
|
$245,496,000 | 0.01% |
| Micron Technology Inc. |
1.65%
1,852
|
$243,601,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
Opened
433
|
$235,815,000 | 0.01% |
| Norfolk Southn Corp |
No change
1,041
|
$223,492,000 | 0.01% |
| Union Pac Corp |
9.29%
988
|
$223,466,000 | 0.01% |
| Investors Title Co Nc |
4.26%
1,237
|
$222,821,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Opened
4,850
|
$217,910,000 | 0.01% |
| Loews Corp. |
No change
2,900
|
$216,746,000 | 0.01% |
| Vanguard Index Fds |
Closed
928
|
$212,142,000 | |
| Emerson Elec Co |
2.98%
1,833
|
$201,923,000 | 0.01% |
| Vanguard World Fd |
Closed
741
|
$200,485,000 | |
| Star Hldgs |
0.61%
11,318
|
$136,495,000 | 0.01% |
| Weave Communications, Inc. |
Opened
10,000
|
$90,200,000 | 0.00% |
| Redwood Trust Inc. |
No change
1,900
|
$12,331,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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