PRIVATE MANAGEMENT GROUP INC
13F Reported Value
ⓘ$3.8B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRIVATE MANAGEMENT GROUP INC disclosed 320 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 2.0% of the equity portfolio, followed by $COLD and $SPNT. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $GNL and a full exit from $HZO. The portfolio is most concentrated in Financials (20.2% of disclosed assets). All figures are sourced directly from PRIVATE MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1142031.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$74.3M148,451 sh - 17.4#2,913
Quality
$73.6M4,679,920 sh - —
Quality
$72.2M3,008,267 sh - 71.5
Quality
$55.6M327,584 sh - 57.8
Quality
$55.0M211,196 sh - 50.1
Quality
$51.5M1,309,579 sh - 50.5
Quality
$50.7M3,742,161 sh - 64.6
Quality
$50.0M1,527,134 sh - —
Quality
$49.1M5,178,638 sh - 33.8
Quality
$47.4M20,534,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $74.3M | 148,451 |
 AMERICOLD REALTY TRUST$COLD | 17.4#2,913 | $73.6M | 4,679,920 |
 SiriusPoint Ltd$SPNT | — | $72.2M | 3,008,267 |
 STATE STREET CORP$STT | 71.5 | $55.6M | 327,584 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $55.0M | 211,196 |
 VORNADO REALTY TRUST$VNO | 50.1 | $51.5M | 1,309,579 |
 Organon & Co.$OGN | 50.5 | $50.7M | 3,742,161 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $50.0M | 1,527,134 |
 Goldman Sachs BDC, Inc.$GSBD | — | $49.1M | 5,178,638 |
 PROSPECT CAPITAL CORP$PSEC | 33.8 | $47.4M | 20,534,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIVATE MANAGEMENT GROUP INC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Financials
$765.3M
Real Estate
$527.8M
Industrials
$384.2M
Consumer Discretionary
$326.9M
Healthcare
$325.2M
Consumer Staples
$301.8M
Other
$290.9M
Technology
$281.2M
Top Holdings — PRIVATE MANAGEMENT GROUP INC (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $74.3M | 2.0% | -0% | 73.8 |
| 2 | $COLD | AMERICOLD REALTY TRUST | $73.6M | 1.9% | -2% | 17.4 |
| 3 | $SPNT | SiriusPoint Ltd | $72.2M | 1.9% | -12% | — |
| 4 | $STT | STATE STREET CORP | $55.6M | 1.5% | -1% | 71.5 |
| 5 | $VLO | VALERO ENERGY CORP/TX | $55.0M | 1.4% | -4% | 57.8 |
| 6 | $VNO | VORNADO REALTY TRUST | $51.5M | 1.4% | +0% | 50.1 |
| 7 | $OGN | Organon & Co. | $50.7M | 1.3% | -14% | 50.5 |
| 8 | $KDP | Keurig Dr Pepper Inc. | $50.0M | 1.3% | -0% | 64.6 |
| 9 | $GSBD | Goldman Sachs BDC, Inc. | $49.1M | 1.3% | +4% | — |
| 10 | $PSEC | PROSPECT CAPITAL CORP | $47.4M | 1.3% | +52% | 33.8 |
| 11 |  $SON | SONOCO PRODUCTS CO | $47.2M | 1.2% | -2% | 69 |
| 12 |  $OCSL | Oaktree Specialty Lending Corp | $46.2M | 1.2% | +4% | — |
| 13 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $45.9M | 1.2% | -1% | 37.6 |
| 14 |  $BNY | Bank of New York Mellon Corp | $45.5M | 1.2% | -1% | 74.1 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $44.4M | 1.2% | +28% | 47 |
| 16 |  $OBDC | Blue Owl Capital Corp | $44.1M | 1.2% | +6% | — |
| 17 |  $CCZ | COMCAST CORP | $43.3M | 1.1% | +20% | 59.5 |
| 18 |  $PK | Park Hotels & Resorts Inc. | $43.2M | 1.1% | -5% | 41.1 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $42.4M | 1.1% | +0% | 65.8 |
| 20 |  $ACI | Albertsons Companies, Inc. | $41.9M | 1.1% | +29% | 61.7 |
| 21 |  $LKQ | LKQ CORP | $41.2M | 1.1% | +18% | 46.9 |
| 22 |  $BBDC | Barings BDC, Inc. | $40.7M | 1.1% | +11% | — |
| 23 |  $CG | Carlyle Group Inc. | $40.2M | 1.1% | +38% | 59.8 |
| 24 |  $DAR | DARLING INGREDIENTS INC. | $38.1M | 1.0% | -20% | 63.5 |
| 25 |  $JEF | Jefferies Financial Group Inc. | $37.6M | 1.0% | -0% | 57.5 |
| 26 |  $PDM | Piedmont Realty Trust, Inc. | $37.3M | 1.0% | -1% | — |
| 27 |  $PB | PROSPERITY BANCSHARES INC | $37.2M | 1.0% | -1% | 61.7 |
| 28 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $36.8M | 1.0% | -1% | — |
| 29 |  $UGI | UGI CORP /PA/ | $36.5M | 1.0% | +11% | 48.3 |
| 30 |  $SIRI | SIRIUS XM HOLDINGS INC. | $36.5M | 1.0% | -9% | 61.5 |
| 31 |  $QDEL | QuidelOrtho Corp | $36.3M | 1.0% | +50% | 28.2 |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $35.8M | 0.9% | -1% | 41.4 |
| 33 |  $FOUR | Shift4 Payments, Inc. | $35.8M | 0.9% | +62% | 62.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $35.7M | 0.9% | -1% | 70.7 |
| 35 |  $VYX | NCR Voyix Corp | $35.4M | 0.9% | +14% | 41.5 |
| 36 |  $BGC | BGC Group, Inc. | $35.3M | 0.9% | -1% | 71.9 |
| 37 |  $CNNE | Cannae Holdings, Inc. | $34.6M | 0.9% | +4% | 39.9 |
| 38 |  $PKOH | PARK OHIO HOLDINGS CORP | $34.3M | 0.9% | -13% | 44.5 |
| 39 |  $ABEV | AMBEV S.A. | $34.1M | 0.9% | -4% | — |
| 40 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $33.9M | 0.9% | -1% | 69.9 |
| 41 |  $NICE | NICE Ltd. | $33.2M | 0.9% | +34% | — |
| 42 |  $BN | BROOKFIELD Corp /ON/ | $31.5M | 0.8% | -1% | — |
| 43 |  $PBF | PBF Energy Inc. | $31.1M | 0.8% | -1% | 50.5 |
| 44 |  $AVTR | Avantor, Inc. | $30.7M | 0.8% | +13% | 39.6 |
| 45 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $30.5M | 0.8% | -1% | 49.4 |
| 46 |  $CXM | Sprinklr, Inc. | $30.1M | 0.8% | +19% | 48.3 |
| 47 |  $UMH | UMH PROPERTIES, INC. | $29.8M | 0.8% | +2% | 56.6 |
| 48 |  $OI | O-I Glass, Inc. /DE/ | $29.7M | 0.8% | +7% | 33.5 |
| 49 |  $MET | METLIFE INC | $29.6M | 0.8% | -1% | 56.2 |
| 50 |  $GNL | Global Net Lease, Inc. | $29.3M | 0.8% | NEW | 45.8 |
| 51 |  $AAP | ADVANCE AUTO PARTS INC | $28.9M | 0.8% | -23% | 38.6 |
| 52 |  $PNFP | Pinnacle Financial Partners, Inc. | $28.8M | 0.8% | -1% | 54.5 |
| 53 |  $SEB | SEABOARD CORP /DE/ | $28.4M | 0.8% | -15% | 56.5 |
| 54 |  $ENOV | Enovis CORP | $28.3M | 0.7% | +39% | 39.5 |
| 55 |  $DEO | DIAGEO PLC | $28.1M | 0.7% | +2% | — |
| 56 |  $FPH | Five Point Holdings, LLC | $27.7M | 0.7% | -0% | 30.5 |
| 57 |  $RPAY | Repay Holdings Corp | $27.3M | 0.7% | +7% | 35.9 |
| 58 |  $HSIC | HENRY SCHEIN INC | $27.3M | 0.7% | -1% | 58.8 |
| 59 |  $BBUC.R1871130 | Brookfield Business Corp | $27.1M | 0.7% | -1% | 47.1 |
| 60 |  $HG | Hamilton Insurance Group, Ltd. | $26.9M | 0.7% | -8% | — |
| 61 |  $CCK | CROWN HOLDINGS, INC. | $26.8M | 0.7% | -1% | 62.1 |
| 62 |  $CRC | California Resources Corp | $26.7M | 0.7% | -21% | 56.4 |
| 63 |  $ARCO | Arcos Dorados Holdings Inc. | $26.7M | 0.7% | -1% | — |
| 64 |  $BRSP | BrightSpire Capital, Inc. | $26.6M | 0.7% | +1% | 32.7 |
| 65 |  $CNC | CENTENE CORP | $26.5M | 0.7% | -1% | 58.2 |
| 66 |  $XRAY | DENTSPLY SIRONA Inc. | $26.2M | 0.7% | +47% | 39.8 |
| 67 |  $CABO | Cable One, Inc. | $25.1M | 0.7% | +55% | 32.2 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $24.7M | 0.7% | +0% | 73.8 |
| 69 |  $JBGS | JBG SMITH Properties | $24.6M | 0.7% | +2% | 29.7 |
| 70 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $23.7M | 0.6% | -1% | — |
| 71 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $23.7M | 0.6% | -5% | 51.7 |
| 72 |  $AMBP | Ardagh Metal Packaging S.A. | $23.5M | 0.6% | -1% | — |
| 73 |  $O | REALTY INCOME CORP | $23.4M | 0.6% | -2% | 73.7 |
| 74 |  $LAMR | LAMAR ADVERTISING CO/NEW | $23.4M | 0.6% | -8% | 65.4 |
| 75 |  $WPC | W. P. Carey Inc. | $22.4M | 0.6% | -4% | 65.9 |
| 76 |  $PEBO | PEOPLES BANCORP INC | $22.3M | 0.6% | -3% | 47.9 |
| 77 |  $AIOT | Powerfleet, Inc. | $22.0M | 0.6% | +4% | 42.5 |
| 78 |  $SUI | SUN COMMUNITIES INC | $21.3M | 0.6% | -1% | 62.8 |
| 79 |  $PSFE | Paysafe Ltd | $20.8M | 0.6% | +6% | — |
| 80 |  $VNT | Vontier Corp | $20.6M | 0.5% | +85% | 56.8 |
| 81 |  $BABA | Alibaba Group Holding Ltd | $20.2M | 0.5% | +8% | — |
| 82 |  $AAT | American Assets Trust, Inc. | $19.8M | 0.5% | -1% | 44.6 |
| 83 |  $DV | DoubleVerify Holdings, Inc. | $19.2M | 0.5% | -1% | 61.6 |
| 84 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $18.4M | 0.5% | +29% | 49 |
| 85 |  $KELYA | KELLY SERVICES INC | $18.3M | 0.5% | -1% | 34.9 |
| 86 |  $BSRR | SIERRA BANCORP | $17.7M | 0.5% | -17% | 48.1 |
| 87 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $17.4M | 0.5% | -28% | — |
| 88 |  $OSUR | ORASURE TECHNOLOGIES INC | $16.9M | 0.5% | -30% | 12.6 |
| 89 |  $ELAN | Elanco Animal Health Inc | $16.7M | 0.4% | -17% | 48.7 |
| 90 |  $GOOG | Alphabet Inc. | $16.7M | 0.4% | -1% | 78.2 |
| 91 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $16.0M | 0.4% | -3% | 51.7 |
| 92 |  $CC | Chemours Co | $15.6M | 0.4% | -11% | 43.4 |
| 93 |  $TAP | MOLSON COORS BEVERAGE CO | $15.6M | 0.4% | +6% | 41.4 |
| 94 |  $ONL | Orion Properties Inc. | $15.5M | 0.4% | -1% | 26 |
| 95 |  $FWRD | FORWARD AIR CORP | $15.5M | 0.4% | -1% | 41.7 |
| 96 |  $ASC | Ardmore Shipping Corp | $15.0M | 0.4% | -12% | 46.9 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 0.4% | -1% | 69 |
| 98 |  $LUCK | Lucky Strike Entertainment Corp | $14.6M | 0.4% | -1% | 39.3 |
| 99 |  $ALLY | Ally Financial Inc. | $14.5M | 0.4% | -24% | 64.5 |
| 100 |  $AN | AUTONATION, INC. | $14.5M | 0.4% | -1% | 47.8 |
| 101 |  $STNG | Scorpio Tankers Inc. | $14.4M | 0.4% | -1% | — |
| 102 |  $DRVN | Driven Brands Holdings Inc. | $14.1M | 0.4% | -1% | 54.9 |
| 103 |  $RC | Ready Capital Corp | $13.9M | 0.4% | +10% | 24.5 |
| 104 |  $INSW | International Seaways, Inc. | $13.7M | 0.4% | -21% | 71.8 |
| 105 |  $AAPL | Apple Inc. | $13.6M | 0.4% | +1% | 76.4 |
| 106 |  $CWBC | Community West Bancshares | $13.0M | 0.3% | -8% | 62.3 |
| 107 |  $ONB | OLD NATIONAL BANCORP /IN/ | $13.0M | 0.3% | -5% | 66.8 |
| 108 |  $MGPI | MGP INGREDIENTS INC | $12.9M | 0.3% | -1% | 24 |
| 109 |  $VSTS | Vestis Corp | $12.8M | 0.3% | -55% | 45.3 |
| 110 |  $BOC | BOSTON OMAHA Corp | $12.8M | 0.3% | +2% | 31.3 |
| 111 |  $FHN | FIRST HORIZON CORP | $12.1M | 0.3% | -6% | 56.4 |
| 112 |  $MPC | Marathon Petroleum Corp | $11.5M | 0.3% | +0% | 61 |
| 113 |  $GEF | GREIF, INC | $11.3M | 0.3% | -1% | 63.2 |
| 114 |  $THC | TENET HEALTHCARE CORP | $11.2M | 0.3% | +4% | 66.2 |
| 115 |  $DBRG | DigitalBridge Group, Inc. | $11.2M | 0.3% | -70% | 36.5 |
| 116 |  $PRDO | PERDOCEO EDUCATION Corp | $10.9M | 0.3% | -2% | 63.6 |
| 117 |  $LBTYA | Liberty Global Ltd. | $10.9M | 0.3% | -2% | — |
| 118 |  $INSE | Inspired Entertainment, Inc. | $10.6M | 0.3% | +1% | 33.3 |
| 119 |  $NB | NIOCORP DEVELOPMENTS LTD | $10.3M | 0.3% | +0% | — |
| 120 |  $SSB | SouthState Bank Corp | $10.0M | 0.3% | -0% | 77 |
| 121 |  $ALIT | Alight, Inc. / Delaware | $10.0M | 0.3% | +6% | 31.1 |
| 122 |  $PM | Philip Morris International Inc. | $9.7M | 0.3% | +0% | 75.9 |
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.7M | 0.3% | +53% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.4M | 0.3% | -3% | — |
| 125 |  $BV | BrightView Holdings, Inc. | $8.9M | 0.2% | -1% | 42.9 |
| 126 |  $ABBV | AbbVie Inc. | $8.4M | 0.2% | +2% | 72.6 |
| 127 |  $BHC | Bausch Health Companies Inc. | $8.3M | 0.2% | -1% | 54.1 |
| 128 |  $HD | HOME DEPOT, INC. | $8.1M | 0.2% | -0% | 60.3 |
| 129 |  $NE | Noble Corp plc | $7.8M | 0.2% | -29% | — |
| 130 |  $VSNT | Versant Media Group, Inc. | $7.7M | 0.2% | -1% | 61 |
| 131 |  $NVDA | NVIDIA CORP | $7.7M | 0.2% | -1% | 85.9 |
| 132 |  $ET | Energy Transfer LP | $7.7M | 0.2% | -0% | 64.4 |
| 133 |  $SW | Smurfit Westrock plc | $7.3M | 0.2% | -2% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $7.2M | 0.2% | +0% | 68.7 |
| 135 |  $MSFT | MICROSOFT CORP | $7.1M | 0.2% | +19% | 79.8 |
| 136 |  $ASLE | AerSale Corp | $7.0M | 0.2% | -2% | 24.1 |
| 137 |  $TTC | TORO CO | $6.8M | 0.2% | +0% | 60.6 |
| 138 |  $AZO | AUTOZONE INC | $6.6M | 0.2% | -3% | 66.2 |
| 139 |  $OABI | OmniAb, Inc. | $5.8M | 0.1% | -3% | 33 |
| 140 |  $BIPC | Brookfield Infrastructure Corp | $5.7M | 0.1% | NEW | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +0% | 61.4 |
| 142 | $LBTYA | Liberty Global Ltd. | $5.4M | 0.1% | -1% | — |
| 143 |  $ONEW | OneWater Marine Inc. | $5.4M | 0.1% | -3% | 30.2 |
| 144 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.1% | +0% | 70.5 |
| 145 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $5.2M | 0.1% | +1% | 19 |
| 146 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $5.1M | 0.1% | -32% | — |
| 147 |  $CVX | CHEVRON CORP | $5.0M | 0.1% | +1% | 62.8 |
| 148 |  $AFL | AFLAC INC | $5.0M | 0.1% | +1% | 61.3 |
| 149 |  $FLL | FULL HOUSE RESORTS INC | $4.9M | 0.1% | -1% | 40.1 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.1% | -0% | 67.6 |
New Positions (20)
$GNL Global Net Lease, Inc.$29.3M$BIPC Brookfield Infrastructure Corp$5.7M
$DTI Drilling Tools International Corp$3.4M
$INVH Invitation Homes Inc.$3.1M
$MAGN Magnera Corp$2.2M
$FSUN FIRSTSUN CAPITAL BANCORP$685,049
$INTC INTEL CORP$515,654
$STX Seagate Technology Holdings plc$328,100
$KLAC KLA CORP$325,847
$AMD ADVANCED MICRO DEVICES INC$318,339
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$254,067
$HONA Honeywell Aerospace Inc.$236,556
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