PRIVATE MANAGEMENT GROUP INC
CIK 1142031 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- WBD2.31%
- BRK.B2.29%
- SPNT1.90%
- VLO1.85%
- CABO1.67%
- STT1.47%
- COLD1.46%
- CRC1.39%
- VZ1.37%
- BNY1.35%
Share classes counted separately17.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPNTWeight decreased · -0.43 pp2.33% → 1.90%Shares -2.00K (-0.06%)
- CGWeight decreased · -0.32 pp1.57% → 1.25%Shares -272.04K (-28.91%)
- CABOWeight increased · +0.30 pp1.37% → 1.67%Shares +5.11K (+1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $77.63M | 2.31% | 3.97M shares | 2.08% → 2.31%+0.23 pp -1.62M (-28.95%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $76.99M | 2.29% | 153.15K shares | 2.39% → 2.29%-0.10 pp +1.83K (+1.21%) | Added | ↗▾ |
| 03 | SPNTSIRIUSPOINT LTD View history and evidence | $63.71M | 1.90% | 3.52M shares | 2.33% → 1.90%-0.43 pp -2.00K (-0.06%) | Reduced | ↗▾ |
| 04 | VLOVALERO ENERGY CORP View history and evidence | $62.19M | 1.85% | 365.26K shares | 1.63% → 1.85%+0.22 pp -7.26K (-1.95%) | Reduced | ↗▾ |
| 05 | CABOCABLE ONE INC View history and evidence | $55.99M | 1.67% | 316.25K shares | 1.37% → 1.67%+0.30 pp +5.11K (+1.64%) | Added | ↗▾ |
| 06 | STTSTATE STREET CORP View history and evidence | $49.38M | 1.47% | 425.63K shares | 1.54% → 1.47%-0.07 pp -19.59K (-4.40%) | Reduced | ↗▾ |
| 07 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $49.02M | 1.46% | 4.00M shares | 1.20% → 1.46%+0.26 pp +1.79M (+80.52%) | Added | ↗▾ |
| 08 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $46.65M | 1.39% | 877.12K shares | 1.31% → 1.39%+0.08 pp -8.97K (-1.01%) | Reduced | ↗▾ |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $46.00M | 1.37% | 1.05M shares | 1.47% → 1.37%-0.10 pp -1.31K (-0.12%) | Reduced | ↗▾ |
| 10 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $45.33M | 1.35% | 416.06K shares | 1.49% → 1.35%-0.14 pp -86.39K (-17.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VERI VERITONE INC | Non-derivative | -2,414,195 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
| LILAK LIBERTY LATIN AMERIC-CL C | Non-derivative | -469,265 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
| 530307107 LIBERTY BROADBAND CORP | Non-derivative | -25,482 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1142031 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3358756734
}Research all 295 reported holdings.
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