Private Management Group Inc Portfolio Stock Holdings
Private Management Group Inc disclosed 320 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMERICOLD REALTY TRUST INC, and SIRIUSPOINT LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $3.8B
Holdings by Sector
Private Management Group Inc Portfolio Holdings in Q2 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 148,451 | -451 | -0.30% | $74,283,493 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.94% | 4,679,920 | -99,591 | -2.08% | $73,568,342 |
| SIRIUSPOINT LTD | SPNT | Other | 1.90% | 3,008,267 | -404,278 | -11.85% | $72,198,408 |
| STATE STR CORP | STT | Financial Services | 1.46% | 327,584 | -3,714 | -1.12% | $55,558,246 |
| VALERO ENERGY CORP | VLO | Energy | 1.45% | 211,196 | -7,975 | -3.64% | $55,003,891 |
| VORNADO RLTY TR | VNO | Real Estate | 1.36% | 1,309,579 | +6,103 | +0.47% | $51,466,455 |
| ORGANON & CO | OGN | Healthcare | 1.33% | 3,742,161 | -631,947 | -14.45% | $50,668,860 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.32% | 1,527,134 | -1,308 | -0.09% | $49,983,096 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.29% | 5,178,638 | +175,284 | +3.50% | $49,093,488 |
| PROSPECT CAP CORP | PSEC | Financial Services | 1.25% | 20,534,804 | +6,999,513 | +51.71% | $47,435,397 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.24% | 838,146 | -17,601 | -2.06% | $47,229,527 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.22% | 3,869,484 | +147,990 | +3.98% | $46,201,642 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.21% | 3,070,840 | -26,073 | -0.84% | $45,878,350 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.20% | 314,802 | -2,361 | -0.74% | $45,523,517 |
| GLOBAL PMTS INC | GPN | Industrials | 1.17% | 612,322 | +133,415 | +27.86% | $44,430,084 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.16% | 4,056,747 | +212,119 | +5.52% | $44,096,840 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.14% | 1,763,449 | +290,111 | +19.69% | $43,292,673 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 1.14% | 3,034,061 | -146,636 | -4.61% | $43,235,369 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 1,001,338 | +1,397 | +0.14% | $42,396,651 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.10% | 3,096,508 | +697,180 | +29.06% | $41,895,753 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.08% | 1,564,152 | +244,141 | +18.50% | $41,184,122 |
| BARINGS BDC INC | BBDC | Financial Services | 1.07% | 4,779,724 | +479,536 | +11.15% | $40,723,248 |
| CARLYLE GROUP INC | CG | Financial Services | 1.06% | 954,767 | +263,342 | +38.09% | $40,205,238 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.00% | 697,854 | -170,826 | -19.67% | $38,116,785 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.99% | 752,918 | -3,141 | -0.42% | $37,630,842 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.98% | 4,075,439 | -26,450 | -0.64% | $37,290,267 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.98% | 509,242 | -4,111 | -0.80% | $37,189,943 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.97% | 6,275,813 | -85,516 | -1.34% | $36,776,264 |
| UGI CORP NEW | UGI | Utilities | 0.96% | 1,057,888 | +103,470 | +10.84% | $36,539,452 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.96% | 1,234,502 | -118,100 | -8.73% | $36,467,189 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.96% | 2,070,391 | +685,622 | +49.51% | $36,262,907 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.94% | 1,342,165 | -11,657 | -0.86% | $35,782,119 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.94% | 735,225 | +280,983 | +61.86% | $35,761,344 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 109,133 | -601 | -0.55% | $35,722,605 |
| NCR VOYIX CORPORATION | VYX | Technology | 0.93% | 4,329,342 | +541,625 | +14.30% | $35,370,724 |
| BGC GROUP INC | BGC | Financial Services | 0.93% | 3,298,087 | -25,877 | -0.78% | $35,256,550 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.91% | 2,404,943 | +101,200 | +4.39% | $34,631,180 |
| PARK-OHIO HLDGS CORP | PKOH | Industrials | 0.90% | 892,294 | -130,709 | -12.78% | $34,308,704 |
| AMBEV SA | ABEV | Consumer Defensive | 0.90% | 10,843,977 | -454,897 | -4.03% | $34,050,088 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.89% | 274,696 | -2,313 | -0.83% | $33,908,474 |
| NICE LTD | NICE | Technology | 0.88% | 365,979 | +93,004 | +34.07% | $33,249,192 |
| BROOKFIELD CORP | BN | Financial Services | 0.83% | 738,478 | -4,095 | -0.55% | $31,451,778 |
| PBF ENERGY INC | PBF | Energy | 0.82% | 683,228 | -5,010 | -0.73% | $31,100,539 |
| AVANTOR INC | AVTR | Healthcare | 0.81% | 3,097,234 | +364,239 | +13.33% | $30,662,617 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.80% | 170,497 | -1,256 | -0.73% | $30,510,438 |
| SPRINKLR INC | CXM | Technology | 0.79% | 5,839,204 | +919,119 | +18.68% | $30,130,293 |
| UMH PPTYS INC | UMH | Real Estate | 0.79% | 1,970,696 | +33,589 | +1.73% | $29,836,337 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.78% | 3,083,693 | +189,939 | +6.56% | $29,695,964 |
| METLIFE INC | MET | Financial Services | 0.78% | 349,626 | -2,971 | -0.84% | $29,581,856 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.77% | 3,272,383 | +3,272,383 | +100.00% | $29,255,104 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.76% | 465,136 | -138,587 | -22.96% | $28,940,762 |
| SEABOARD CORP DEL | SEB | Industrials | 0.75% | 6,370 | -1,149 | -15.28% | $28,437,782 |
| ENOVIS CORPORATION | ENOV | Industrials | 0.74% | 1,365,082 | +381,705 | +38.82% | $28,257,197 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.74% | 349,184 | +6,377 | +1.86% | $28,067,410 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.73% | 5,257,757 | -11,849 | -0.22% | $27,708,379 |
| REPAY HLDGS CORP | RPAY | Technology | 0.72% | 6,509,679 | +434,577 | +7.15% | $27,340,652 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.72% | 326,694 | -4,528 | -1.37% | $27,285,483 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.71% | 794,005 | -73,610 | -8.48% | $26,948,530 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.71% | 239,934 | -2,514 | -1.04% | $26,829,420 |
| CALIFORNIA RES CORP | CRC | Energy | 0.70% | 505,863 | -135,742 | -21.16% | $26,744,977 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.70% | 3,318,093 | -37,793 | -1.13% | $26,743,830 |
| BRIGHTSPIRE CAPITAL INC | BRSP | Real Estate | 0.70% | 4,877,485 | +42,258 | +0.87% | $26,582,293 |
| CENTENE CORP DEL | CNC | Healthcare | 0.70% | 413,174 | -3,510 | -0.84% | $26,521,639 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.69% | 2,470,726 | +794,107 | +47.36% | $26,214,403 |
| CABLE ONE INC | CABO | Communication Services | 0.66% | 471,990 | +167,590 | +55.06% | $25,067,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 33 | - | - | $24,712,050 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.65% | 1,677,809 | +33,874 | +2.06% | $24,613,458 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.62% | 310,191 | -14,935 | -4.59% | $23,729,612 |
| REALTY INCOME CORP | O | Real Estate | 0.62% | 377,498 | -7,121 | -1.85% | $23,389,761 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.62% | 149,799 | -13,203 | -8.10% | $23,365,648 |
| WP CAREY INC | WPC | Real Estate | 0.59% | 313,379 | -13,880 | -4.24% | $22,406,599 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.59% | 580,469 | -15,180 | -2.55% | $22,295,814 |
| POWERFLEET INC | AIOT | Technology | 0.58% | 5,731,137 | +218,615 | +3.97% | $21,950,255 |
| SUN CMNTYS INC | SUI | Real Estate | 0.56% | 177,852 | -2,593 | -1.44% | $21,326,233 |
| VONTIER CORPORATION | VNT | Technology | 0.54% | 711,753 | +327,772 | +85.36% | $20,640,838 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.53% | 210,347 | +14,942 | +7.65% | $20,189,105 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.52% | 800,019 | -6,565 | -0.81% | $19,752,469 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.51% | 1,770,130 | -17,813 | -1.00% | $19,188,209 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.48% | 1,736,212 | +387,551 | +28.74% | $18,351,761 |
| KELLY SVCS INC | KELYA | Industrials | 0.48% | 1,487,525 | -9,423 | -0.63% | $18,266,807 |
| SIERRA BANCORP | BSRR | Financial Services | 0.47% | 434,075 | -90,149 | -17.20% | $17,692,897 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.46% | 513,319 | -197,079 | -27.74% | $17,391,248 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 0.45% | 3,797,682 | -1,624,447 | -29.96% | $16,937,662 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.44% | 678,317 | -139,802 | -17.09% | $16,693,381 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 46,656 | -548 | -1.16% | $16,673,468 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.42% | 219,850 | -6,925 | -3.05% | $16,045,755 |
| CHEMOURS CO | CC | Basic Materials | 0.41% | 760,342 | -97,781 | -11.39% | $15,602,218 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.41% | 399,876 | +21,216 | +5.60% | $15,579,169 |
| ORION PROPERTIES INC | ONL | Real Estate | 0.41% | 5,357,303 | -38,172 | -0.71% | $15,482,606 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 58,327 | -519 | -0.88% | $14,813,308 |
| LUCKY STRIKE ENTERTAINMENT C | BOWL | Consumer Cyclical | 0.38% | 1,953,508 | -12,893 | -0.66% | $14,612,240 |
| ALLY FINL INC | ALLY | Financial Services | 0.38% | 315,899 | -100,522 | -24.14% | $14,515,559 |
| AUTONATION INC | AN | Consumer Cyclical | 0.38% | 77,879 | -453 | -0.58% | $14,469,139 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.38% | 207,270 | -1,219 | -0.58% | $14,355,520 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 0.37% | 1,010,594 | -7,534 | -0.74% | $14,087,680 |
| READY CAPITAL CORP | RC | Real Estate | 0.37% | 7,932,521 | +689,928 | +9.53% | $13,881,912 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.36% | 178,409 | -46,894 | -20.81% | $13,664,345 |
| APPLE INC | AAPL | Technology | 0.36% | 46,882 | +620 | +1.34% | $13,565,709 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 0.34% | 485,589 | -44,056 | -8.32% | $13,042,921 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.34% | 501,652 | -26,500 | -5.02% | $12,992,787 |