PRIVATE MANAGEMENT GROUP INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$2.6B
Signature - Title
Robert T. Summers, CFA - Co-CEO, Private Management Group, Inc.
Location
15635 Alton Parkway, Suite 400, Irvine, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 207 $2.6B +$246M -$176M +$69.4M BRKB, SPNT, JEF, VLO, BK 13F-HR 8/6/2024, 12:05 PM
Q1 2024 204 $2.63B +$161M -$258M -$97.3M 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 190 $2.44B +$243M -$227M +$15.7M BRKB, VLO, SPNT, JEF, TDS 13F-HR 10/30/2023, 02:21 PM
Q2 2023 190 $2.35B +$161M -$107M +$54.8M BRKB, SPNT, JPM, JEF, VLO 13F-HR 8/7/2023, 12:15 PM
Q1 2023 185 $2.22B +$176M -$232M -$55.9M BRKB, SPNT, PAG, VLO, WBD 13F-HR 5/8/2023, 02:23 PM
Q4 2022 184 $2.21B +$132M -$236M -$104M BRKB, JEF, VLO, JPM, PAG 13F-HR 2/2/2023, 05:44 PM
Q3 2022 178 $2.15B +$167M -$130M +$37M BRKB, JEF, VLO, TAP, PAG Restatement 2/6/2023, 05:36 PM
Q2 2022 176 $2.28B +$249M -$187M +$61.6M BRKB, TAP, PAG, VLO, JEF 13F-HR 8/5/2022, 02:04 PM
Q1 2022 159 $2.47B +$114M -$168M -$53.9M BRKB, VLO, JEF, TDS, ACI 13F-HR 5/6/2022, 01:03 PM
Q4 2021 161 $2.47B +$162M -$129M +$32.9M BRKB, JEF, TDS, VLO, JPM 13F-HR 2/8/2022, 01:16 PM
Q3 2021 151 $2.4B +$181M -$80.4M +$100M BRKB, JEF, ACI, JPM, ALLY Restatement 11/9/2021, 12:43 PM
Q2 2021 144 $2.24B +$149M -$176M -$27.1M 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 $1.96B +$183M -$113M +$69.9M BRKB, DISCK, ALLY, JEF, JPM 13F-HR 2/3/2021, 01:49 PM
Q3 2020 123 $1.53B +$77.7M -$85.4M -$7.71M BRKB, REGI, DISCK, DD, ALLY 13F-HR 11/12/2020, 11:20 AM
Q2 2020 121 $1.44B +$104M -$128M -$24.3M BRKB, DISCK, DD, CNA, CNSL 13F-HR 8/13/2020, 11:39 AM
Q1 2020 122 $1.23B +$138M -$221M -$82.3M BRKB, DISCK, CNA, REGI, JEF 13F-HR 5/13/2020, 12:43 PM
Q4 2019 129 $2.02B +$66.4M -$118M -$51.3M DISCK, BRKB, AGN, CNA, JPM 13F-HR 2/12/2020, 01:49 PM
Q3 2019 127 $1.88B +$115M -$150M -$34.3M BRKB, CLNY, DISCK, CNA, AGN 13F-HR 11/12/2019, 12:22 PM
Q2 2019 129 $1.95B +$144M -$197M -$53.4M DISCK, BRKB, CLNY, CNA, AGN 13F-HR 8/12/2019, 11:22 AM
Q1 2019 125 $2.01B +$106M -$141M -$34.9M BRKB, DISCK, CLNY, CCK, KIM 13F-HR 5/10/2019, 03:58 PM
Q4 2018 123 $1.83B +$203M -$162M +$41.2M BRKB, KIM, DISCK, CLNY, CNA 13F-HR 2/6/2019, 01:19 PM
Q3 2018 122 $2.13B +$143M -$140M +$2.47M DISCK, KIM, BRKB, CLNY, AGN 13F-HR 11/13/2018, 10:53 AM
Q2 2018 114 $2.04B $0 $0 KIM, CLNY, DISCK, BRKB, JPM New Holdings 8/16/2018, 01:32 PM
Q2 2018 114 $2.04B +$279M -$200M +$78.9M KIM, CLNY, DISCK, BRKB, JPM 13F-HR 8/10/2018, 12:50 PM
Q1 2018 108 $1.87B +$164M -$135M +$29.3M BRKB, KIM, CLNS, JPM, CNA 13F-HR 5/11/2018, 04:03 PM
Q4 2017 114 $1.94B +$152M -$121M +$31.1M CLNS, BRKB, CNA, JPM, DISCK 13F-HR 2/12/2018, 01:25 PM
Q3 2017 111 $1.89B +$168M -$132M +$35.5M CLNS, BRKB, VLO, CNA, JPM 13F-HR 11/7/2017, 11:43 AM
Q2 2017 111 $1.83B +$122M -$133M -$11M CLNS, CNA, VLO, BRKB, JPM 13F-HR 8/9/2017, 11:59 AM
Q1 2017 108 $1.77B +$268M -$325M -$57.7M CLNS, CNA, VLO, BRKB, JPM 13F-HR 5/9/2017, 07:06 PM
Q4 2016 105 $1.77B $0 $0 NRF, JPM, VLO, CNA, BRKB New Holdings 4/7/2017, 05:08 PM
Q4 2016 105 $1.77B +$153M -$226M -$73.1M NRF, JPM, VLO, CNA, BRKB 13F-HR 2/3/2017, 01:25 PM
Q3 2016 100 $1.61B $0 $0 NRF, JPM, GPT, BRKB, VLO New Holdings 4/7/2017, 05:01 PM
Q3 2016 100 $1.61B +$39.6M -$99.1M -$59.5M NRF, JPM, GPT, BRKB, VLO 13F-HR 11/14/2016, 11:00 AM
Q2 2016 99 $1.52B $0 $0 NRF, JPM, GPT, BRKB, VLO New Holdings 4/7/2017, 04:56 PM
Q2 2016 99 $1.52B +$66.6M -$84.7M -$18.1M NRF, JPM, GPT, BRKB, VLO 13F-HR 8/11/2016, 11:31 AM
Q1 2016 99 $1.56B $0 $0 NRF, VLO, JPM, GPT, BRKB New Holdings 4/7/2017, 04:51 PM
Q1 2016 100 $1.56B +$101M -$105M -$3.97M NRF, VLO, JPM, GPT, BRKB 13F-HR 5/5/2016, 02:56 PM
Q4 2015 91 $1.61B $0 $0 VLO, JPM, NRF, CNA, BRKB New Holdings 4/7/2017, 04:45 PM
Q4 2015 91 $1.61B +$225M -$174M +$51.2M VLO, JPM, NRF, CNA, BRKB 13F-HR 2/3/2016, 12:17 PM
Q3 2015 86 $1.55B $0 $0 VLO, NRF, JPM, CNA, BRKB New Holdings 4/7/2017, 04:38 PM
Q3 2015 86 $1.55B +$235M -$77.3M +$158M VLO, NRF, JPM, CNA, BRKB 13F-HR 11/9/2015, 12:11 PM
Q2 2015 76 $1.53B +$83.7M -$114M -$30.2M VLO, JPM, MET, CNA, GNCMA 13F-HR 7/30/2015, 12:09 PM
Q1 2015 75 $1.56B +$84.1M -$120M -$36.3M VLO, JPM, CNA, TRV, GNCMA 13F-HR 5/11/2015, 02:42 PM
Q4 2014 75 $1.59B +$88M -$141M -$53.3M VLO, JPM, BRKB, CNA, TRV 13F-HR 2/6/2015, 12:31 PM
Q3 2014 74 $1.56B +$153M -$132M +$21.1M JPM, VLO, AMX, BRKB, CNA 13F-HR 11/7/2014, 01:33 PM
Q2 2014 74 $1.62B +$170M -$93.6M +$76M NRF, VLO, CNA, HIG, JPM 13F-HR 8/11/2014, 12:19 PM
Q1 2014 73 $1.5B +$146M -$119M +$27.6M NRF, VLO, CNA, JPM, HIG 13F-HR 5/9/2014, 11:39 AM
Q4 2013 69 $1.47B $0 $0 NRF, VLO, HIG, CNA, VOD 13F-HR 2/7/2014, 07:13 PM