PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SIRIUSPOINT LTD | — | 3,412,545.0 | $73.5M | 2.12% | -65K | -1.9% | $21.54 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 148,902.0 | $71.4M | 2.06% | -2K | -1.6% | $479.20 | — |
| 3 | VLO | VALERO ENERGY CORP | Energy | 219,171.0 | $54.2M | 1.56% | -81K | -27.0% | $247.08 | -0.9% |
| 4 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 868,680.0 | $53.7M | 1.55% | -147K | -14.5% | $61.85 | +1.5% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 999,941.0 | $50.2M | 1.45% | -73K | -6.8% | $50.20 | -6.3% |
| 6 | SON | SONOCO PRODS CO | Consumer Cyclical | 855,747.0 | $46.3M | 1.33% | -7K | -0.8% | $54.09 | -8.6% |
| 7 | CRC | CALIFORNIA RES CORP | Energy | 641,605.0 | $44.4M | 1.28% | -227K | -26.2% | $69.22 | -13.6% |
| 8 | SEB | SEABOARD CORP DEL | Industrials | 7,519.0 | $42.5M | 1.22% | -2K | -22.7% | $5654.02 | -16.7% |
| 9 | STT | STATE STR CORP | Financial Services | 331,298.0 | $41.9M | 1.21% | -37K | -9.9% | $126.56 | +21.5% |
| 10 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 6,361,329.0 | $39.1M | 1.12% | -71K | -1.1% | $6.14 | -6.4% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 317,163.0 | $37.6M | 1.08% | -33K | -9.5% | $118.63 | +13.8% |
| 12 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,353,822.0 | $37.2M | 1.07% | -1.4M | -50.4% | $27.46 | -1.2% |
| 13 | — | DIGITALBRIDGE GROUP INC | — | 2,358,050.0 | $36.4M | 1.05% | -111K | -4.5% | $15.42 | — |
| 14 | UGI | UGI CORP NEW | Utilities | 954,418.0 | $34.8M | 1.00% | -6K | -0.7% | $36.42 | -6.6% |
| 15 | ABEV | AMBEV SA | Consumer Defensive | 11,298,874.0 | $33.0M | 0.95% | -3.8M | -25.2% | $2.92 | +5.1% |
| 16 | PBF | PBF ENERGY INC | Energy | 688,238.0 | $32.8M | 0.94% | -467K | -40.5% | $47.62 | -14.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 109,734.0 | $32.3M | 0.93% | -15K | -11.8% | $294.16 | +2.0% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 742,573.0 | $30.1M | 0.86% | -5K | -0.7% | $40.47 | +12.5% |
| 19 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 921,231.0 | $29.1M | 0.84% | -106K | -10.3% | $31.64 | +4.7% |
| 20 | CABO | CABLE ONE INC | Communication Services | 304,400.0 | $27.8M | 0.80% | -16K | -5.1% | $91.21 | -46.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.1%
Consumer Cyclical
14.5%
Real Estate
14.2%
Consumer Defensive
8.9%
Healthcare
8.2%
Industrials
8.0%
Energy
7.7%
Communication Services
7.6%
Technology
7.3%
Utilities
2.6%