Private Management Group Inc

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$3.02B
Signature - Title
Robert T. Summers, CFA - Co-CEO, Private Management Group, Inc.
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Private Management Group Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Management Group Inc reported 277 stock holdings with total value $3.02B as of Q2 2025. Top holdings included BRKB, SPNT, WBD, VLO, and CG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 277 $3.02B +$363M -$153M +$209M BRKB, SPNT, WBD, VLO, CG 13F-HR 8/12/2025, 12:26 PM
Q1 2025 216 $2.78B +$297M -$191M +$106M BRKB, SPNT, WBD, VLO, ACI 13F-HR 5/6/2025, 07:48 PM
Q4 2024 211 $2.75B +$226M -$294M -$68.4M BRKB, SPNT, WBD, JEF, VLO 13F-HR 1/27/2025, 01:02 PM
Q3 2024 211 $2.84B +$272M -$294M -$21.8M BRKB, SPNT, WBD, JEF, BK 13F-HR 10/29/2024, 01:32 PM
Q2 2024 207 $2.6B +$239M -$166M +$72.7M BRKB, SPNT, JEF, VLO, BK 13F-HR 8/6/2024, 12:05 PM
Q1 2024 201 $2.61B +$158M -$258M -$100M BRKB, SPNT, VLO, JEF, VZ 13F-HR 5/8/2024, 12:43 PM
Q4 2023 203 $2.61B +$141M -$213M -$71.9M BRKB, SPNT, JEF, VLO, JPM 13F-HR 2/1/2024, 05:33 PM
Q3 2023 189 $2.44B +$243M -$196M +$46.3M BRKB, VLO, SPNT, JEF, TDS 13F-HR 10/30/2023, 02:21 PM
Q2 2023 190 $2.35B +$161M -$99.6M +$61.8M BRKB, SPNT, JPM, JEF, VLO 13F-HR 8/7/2023, 12:15 PM
Q1 2023 185 $2.22B +$177M -$175M +$2.14M BRKB, SPNT, PAG, VLO, WBD 13F-HR 5/8/2023, 02:23 PM
Q4 2022 183 $2.21B +$132M -$169M -$37.4M BRKB, JEF, VLO, JPM, PAG 13F-HR 2/2/2023, 04:44 PM
Q3 2022 178 $2.12B +$163M -$113M +$50.5M BRKB, JEF, VLO, TAP, PAG Restatement 2/6/2023, 04:36 PM
Q2 2022 174 $2.26B +$236M -$117M +$119M BRKB, TAP, PAG, VLO, JEF 13F-HR 8/5/2022, 02:04 PM
Q1 2022 157 $2.45B +$113M -$154M -$41.6M BRKB, VLO, JEF, TDS, ACI 13F-HR 5/6/2022, 01:03 PM
Q4 2021 161 $2.48B +$161M -$92.5M +$68.8M BRKB, JEF, TDS, VLO, JPM 13F-HR 2/8/2022, 12:16 PM
Q3 2021 151 $2.4B +$181M -$80.4M +$101M BRKB, JEF, ACI, JPM, ALLY Restatement 11/9/2021, 12:43 PM
Q2 2021 144 $2.28B +$149M -$176M -$27.3M BRKB, JEF, VLO, JPM, ALLY 13F-HR 7/22/2021, 05:40 PM
Q1 2021 141 $2.19B +$95.8M -$283M -$187M BRKB, ALLY, JEF, JPM, UNFI 13F-HR 5/10/2021, 06:26 PM
Q4 2020 131 $1.95B +$180M -$106M +$74.4M BRKB, DISCK, ALLY, JEF, JPM 13F-HR 2/3/2021, 12:49 PM
Q3 2020 123 $1.52B +$77.7M -$74.5M +$3.25M BRKB, REGI, DISCK, DD, ALLY 13F-HR 11/12/2020, 10:20 AM
Q2 2020 121 $1.43B +$102M -$85.1M +$16.9M BRKB, DISCK, DD, CNA, CNSL 13F-HR 8/13/2020, 11:39 AM
Q1 2020 122 $1.22B +$138M -$82.2M +$56.1M BRKB, DISCK, CNA, REGI, JEF 13F-HR 5/13/2020, 12:43 PM
Q4 2019 128 $2.01B +$66.3M -$103M -$37M DISCK, BRKB, AGN, CNA, JPM 13F-HR 2/12/2020, 12:49 PM
Q3 2019 127 $1.88B +$115M -$101M +$14.3M BRKB, CLNY, DISCK, CNA, AGN 13F-HR 11/12/2019, 11:22 AM
Q2 2019 129 $1.94B +$143M -$101M +$41.6M DISCK, BRKB, CLNY, CNA, AGN 13F-HR 8/12/2019, 11:22 AM
Q1 2019 125 $1.97B +$101M -$112M -$10.3M BRKB, DISCK, CLNY, CCK, KIM 13F-HR 5/10/2019, 03:58 PM
Q4 2018 123 $1.78B +$202M -$116M +$85.8M BRKB, KIM, DISCK, CLNY, CNA 13F-HR 2/6/2019, 12:19 PM
Q3 2018 122 $2.07B +$143M -$84.6M +$57.9M DISCK, KIM, BRKB, CLNY, AGN 13F-HR 11/13/2018, 09:53 AM
Q2 2018 114 $2B KIM, CLNY, DISCK, BRKB, JPM New Holdings 8/16/2018, 01:32 PM
Q2 2018 114 $2B +$278M -$66.6M +$212M KIM, CLNY, DISCK, BRKB, JPM 13F-HR 8/10/2018, 12:50 PM
Q1 2018 108 $1.83B +$164M -$64.5M +$99.8M BRKB, KIM, CLNS, JPM, CNA 13F-HR 5/11/2018, 04:03 PM
Q4 2017 113 $1.9B +$151M -$92.9M +$58.3M CLNS, BRKB, CNA, JPM, DISCK 13F-HR 2/12/2018, 12:25 PM
Q3 2017 109 $1.85B +$167M -$111M +$55.7M CLNS, BRKB, VLO, CNA, JPM 13F-HR 11/7/2017, 10:43 AM
Q2 2017 111 $1.79B +$122M -$104M +$18.5M CLNS, CNA, VLO, BRKB, JPM 13F-HR 8/9/2017, 11:59 AM
Q1 2017 108 $1.74B +$267M -$147M +$121M CLNS, CNA, VLO, BRKB, JPM 13F-HR 5/9/2017, 07:06 PM
Q4 2016 105 $1.74B NRF, JPM, VLO, CNA, BRKB New Holdings 4/7/2017, 05:08 PM
Q4 2016 105 $1.74B +$153M -$177M -$24.5M NRF, JPM, VLO, CNA, BRKB 13F-HR 2/3/2017, 12:25 PM
Q3 2016 99 $1.58B NRF, JPM, GPTXXXX, BRKB, VLO New Holdings 4/7/2017, 05:01 PM
Q3 2016 99 $1.58B +$39.6M -$91.1M -$51.5M NRF, JPM, GPTXXXX, BRKB, VLO 13F-HR 11/14/2016, 10:00 AM
Q2 2016 98 $1.5B NRF, JPM, GPTXXXX, BRKB, VLO New Holdings 4/7/2017, 04:56 PM
Q2 2016 98 $1.5B +$66.5M -$64M +$2.49M NRF, JPM, GPTXXXX, BRKB, VLO 13F-HR 8/11/2016, 11:31 AM
Q1 2016 98 $1.52B NRF, VLO, JPM, GPTXXXX, BRKB New Holdings 4/7/2017, 04:51 PM
Q1 2016 98 $1.52B +$99.8M -$104M -$4.1M NRF, VLO, JPM, GPTXXXX, BRKB 13F-HR 5/5/2016, 02:56 PM
Q4 2015 90 $1.57B VLO, JPM, NRF, CNA, BRKB New Holdings 4/7/2017, 04:45 PM
Q4 2015 90 $1.57B +$223M -$72.3M +$151M VLO, JPM, NRF, CNA, BRKB 13F-HR 2/3/2016, 11:17 AM
Q3 2015 86 $1.5B VLO, NRFXXXX, JPM, CNA, BRKB New Holdings 4/7/2017, 04:38 PM
Q3 2015 86 $1.5B +$234M -$32.9M +$201M VLO, NRFXXXX, JPM, CNA, BRKB 13F-HR 11/9/2015, 11:11 AM
Q2 2015 75 $1.47B +$76.4M -$87.6M -$11.1M VLO, JPM, MET, CNA, GNCMA 13F-HR 7/30/2015, 12:09 PM
Q1 2015 75 $1.54B +$80.2M -$65.3M +$14.9M VLO, JPM, CNA, TRV, GNCMA 13F-HR 5/11/2015, 02:42 PM
Q4 2014 74 $1.57B +$86.5M -$67.6M +$18.8M VLO, JPM, BRKB, CNA, TRV 13F-HR 2/6/2015, 11:31 AM
Q3 2014 73 $1.52B +$143M -$96.8M +$46.6M JPM, VLO, AMX, BRKB, CNA 13F-HR 11/7/2014, 12:33 PM
Q2 2014 73 $1.56B +$146M -$36.3M +$110M NRFXXXX, VLO, CNA, HIG, JPM 13F-HR 8/11/2014, 12:19 PM
Q1 2014 72 $1.47B +$133M -$118M +$14.3M NRFXXXX, VLO, CNA, JPM, HIG 13F-HR 5/9/2014, 11:39 AM
Q4 2013 69 $1.45B NRFXXXX, VLO, HIG, CNA, VODXXXX 13F-HR 2/7/2014, 06:13 PM