PRIVATE MANAGEMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PRIVATE MANAGEMENT GROUP INC held in its portfolio 309 assets valued at $3,434,806,449 (i.e. $3.44B).
The most valuable assets in the portfolio included: WARNER BROS DISCOVERY INC ($78.73M), SIRIUSPOINT LTD ($76.12M), and BERKSHIRE HATHAWAY INC DEL ($76.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRIVATE MANAGEMENT GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 2731816 | 78730937 | COM SER A |
| SIRIUSPOINT LTD | 3477478 | 76121993 | COM |
| BERKSHIRE HATHAWAY INC DEL | 151400 | 76101210 | CL B NEW |
| AMERICOLD REALTY TRUST INC | 4711723 | 60592758 | COM |
| VALERO ENERGY CORP | 300171 | 48864837 | COM |
| STATE STR CORP | 367864 | 47458135 | COM |
| VERIZON COMMUNICATIONS INC | 1072444 | 43680664 | COM |
| COMCAST CORP | 1448982 | 43310072 | CL A |
| SEABOARD CORP | 9724 | 43221430 | COM |
| KEURIG DR PEPPER INC | 1521204 | 42608924 | COM |
| OAKTREE SPECIALTY LENDING CO | 3259370 | 41524374 | COM |
| ALBERTSONS COS INC | 2403801 | 41273263 | COMMON STOCK |
| O-I GLASS INC | 2776191 | 40976579 | COM |
| JEFFERIES FINL GROUP INC | 657900 | 40770063 | COM |
| BANK NEW YORK MELLON CORP | 350544 | 40694653 | COM |
| JPMORGAN CHASE & CO. | 124361 | 40071601 | COM |
| LKQ CORP | 1314085 | 39685367 | COM |
| ALGONQUIN PWR UTILS CORP | 6432155 | 39557753 | COM |
| CARLYLE GROUP INC | 663941 | 39245553 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 3111069 | 39168359 | COM NEW |
| CALIFORNIA RES CORP | 868977 | 38851962 | COM STOCK |
| DIGITALBRIDGE GROUP INC | 2468672 | 37869428 | CL A NEW |
| SONOCO PRODS CO | 862821 | 37653508 | COM |
| AMBEV SA | 15112841 | 37328717 | SPONSORED ADR |
| BROOKFIELD BUSINESS CORP | 1026830 | 36842660 | CL A EXC SUB VTG |
| DARLING INGREDIENTS INC | 1015549 | 36559764 | COM |
| CABLE ONE INC | 320620 | 36181967 | COM |
| UGI CORP | 960786 | 35962220 | COM |
| BARINGS BDC INC | 3765629 | 34568474 | COM |
| BROOKFIELD CORP | 747996 | 34325536 | CL A LTD VT SH |
| PARK HOTELS & RESORTS INC | 3182853 | 33292642 | COM |
| GLOBAL PMTS INC | 418681 | 32405909 | COM |
| PROSPERITY BANCSHARES INC | 466615 | 32247763 | COM |
| VORNADO RLTY TR | 959086 | 31918382 | SH BEN INT |
| PIEDMONT REALTY TRUST INC | 3776972 | 31499946 | COM CL A |
| PBF ENERGY INC | 1155735 | 31343533 | CL A |
| ORGANON & CO | 4347073 | 31168513 | COMMON STOCK |
| NICE LTD | 273082 | 30869189 | SPONSORED ADR |
| FIVE POINT HOLDINGS LLC | 5304709 | 29653323 | COM CL A |
| BGC GROUP INC | 3300773 | 29475903 | CL A |
| UMH PPTYS INC | 1842229 | 29309863 | COM |
| NCR VOYIX CORPORATION | 2867822 | 29251784 | COM |
| ELANCO ANIMAL HEALTH INC | 1281074 | 28990705 | COM |
| CANNAE HLDGS INC | 1821685 | 28655105 | COM |
| ALIBABA GROUP HLDG LTD | 194579 | 28521390 | SPONSORED ADS |
| AVANTOR INC | 2456859 | 28155604 | COM |
| FEDERAL RLTY INVT TR | 278237 | 28046290 | SH BEN INT NEW |
| POWERFLEET INC | 5264812 | 28008800 | COM |
| DIAGEO PLC | 322880 | 27854858 | SPON ADR |
| TEVA PHARMACEUTICAL INDS LTD | 889195 | 27751776 | SPONSORED ADS |
| PENSKE AUTOMOTIVE GRP INC | 173640 | 27485476 | COM |
| PINNACLE FINL PARTNERS INC | 285567 | 27245947 | COM |
| BRIGHTSPIRE CAPITAL INC | 4851905 | 27170668 | COM CL A |
| BLUE OWL CAPITAL CORPORATION | 2173119 | 27011869 | COM |
| JBG SMITH PPTYS | 1583405 | 26933719 | COM |
| SIRIUSXM HOLDINGS INC | 1346183 | 26916937 | COMMON STOCK |
| REALTY INCOME CORP | 461195 | 25997549 | COM |
| HENRY SCHEIN INC | 340000 | 25697200 | COM |
| CROWN HLDGS INC | 246323 | 25363879 | COM |
| BERKSHIRE HATHAWAY INC DEL | 33 | 24908400 | CL A |
| ARCOS DORADOS HOLDINGS INC | 3378055 | 24794924 | SHS CLASS -A - |
| HAMILTON INSURANCE GROUP LTD | 874971 | 24411691 | CL B |
| JOHNSON & JOHNSON | 117798 | 24378381 | COM |
| METLIFE INC | 302281 | 23862062 | COM |
| SUN CMNTYS INC | 190733 | 23633726 | COM |
| WP CAREY INC | 363183 | 23374458 | COM |
| FORWARD AIR CORP | 928807 | 23220175 | COM |
| CENTENE CORP | 560998 | 23085068 | COM |
| LAMAR ADVERTISING CO | 174319 | 22065299 | CL A |
| GREENLIGHT CAPITAL RE LTD | 1502235 | 21902586 | CLASS A |
| PARK-OHIO HLDGS CORP | 1032794 | 21626706 | COM |
| QUIDELORTHO CORP | 745552 | 21292965 | COM |
| ARDAGH METAL PACKAGING S A | 5082519 | 20838328 | SHS |
| ADVANCE AUTO PARTS INC | 512024 | 20122543 | COM |
| TELEPHONE & DATA SYS INC | 483079 | 19806239 | COM |
| REPAY HLDGS CORP | 5412492 | 19755596 | COM CL A |
| PAYSAFE LIMITED | 2384594 | 19291365 | SHS |
| ALLY FINL INC | 423901 | 19198476 | COM |
| SPRINKLR INC | 2412330 | 18767927 | CL A |
| INTERNATIONAL SEAWAYS INC | 380379 | 18467400 | COM |
| RUSH ENTERPRISES INC | 327672 | 18434827 | CL B |
| NOBLE CORP PLC | 646448 | 18255692 | ORD SHS A |
| PEOPLES BANCORP INC | 604296 | 18147009 | COM |
| ALPHABET INC | 57806 | 18093213 | CAP STK CL A |
| SIERRA BANCORP | 546139 | 17847823 | COM |
| MOLSON COORS BEVERAGE CO | 371472 | 17340313 | CL B |
| AUTONATION INC | 79873 | 16492177 | COM |
| LUCKY STRIKE ENTERTAINMENT C | 1911134 | 16187305 | CL A COM |
| RUSH ENTERPRISES INC | 296648 | 16001193 | CL A |
| VONTIER CORPORATION | 390553 | 14520761 | COM |
| APPLE INC | 49764 | 13528747 | COM |
| GREIF INC | 198634 | 13447522 | CL A |
| VESTIS CORPORATION | 1973146 | 13160884 | COM SHS |
| BAUSCH HEALTH COS INC | 1892895 | 13155620 | COM |
| ARDMORE SHIPPING CORP | 1233288 | 13060520 | COM |
| ORASURE TECHNOLOGIES INC | 5396219 | 13058850 | COM |
| SCORPIO TANKERS INC | 250373 | 12726460 | SHS |
| TENET HEALTHCARE CORP | 62087 | 12337929 | COM |
| FIRST HORIZON CORPORATION | 514704 | 12301426 | COM |
| ORION PROPERTIES INC | 5360775 | 12115351 | COM |
| COMMUNITY WEST BANCSHARES NE | 537638 | 12096855 | COM |
| INSPIRED ENTMT INC | 1290512 | 12079192 | COM |
| OLD NATL BANCORP IND | 536845 | 11977012 | COM |
| DOUBLEVERIFY HLDGS INC | 998293 | 11420472 | COM |
| NIOCORP DEVS LTD | 2145364 | 11370429 | COM |
| KELLY SVCS INC | 1268649 | 11164111 | CL A |
| LIBERTY GLOBAL LTD | 996193 | 11097590 | COM CL A |
| CHEMOURS CO | 920376 | 10851233 | COM |
| READY CAPITAL CORP | 4806088 | 10477272 | COM |
| SPDR SERIES TRUST | 112896 | 10469475 | STATE STREET SPD |
| PERDOCEO ED CORP | 354556 | 10399127 | COM |
| SOUTHSTATE BK CORP | 102660 | 9661333 | COM |
| FRANKLIN STR PPTYS CORP | 10119828 | 9571333 | COM |
| VANGUARD SCOTTSDALE FDS | 117463 | 9365325 | SHRT TRM CORP BD |
| BOSTON OMAHA CORP | 712608 | 8814961 | CL A COM STK |
| PHILIP MORRIS INTL INC | 53625 | 8601450 | COM |
| PROSPECT CAP CORP | 3224849 | 8352359 | COM |
| MICROSOFT CORP | 17135 | 8286645 | COM |
| AERSALE CORPORATION | 1158294 | 8235470 | COM |
| AUTOZONE INC | 2390 | 8105685 | COM |
| HOME DEPOT INC | 22926 | 7888681 | COM |
| ABBVIE INC | 32949 | 7528517 | COM |
| BRIGHTVIEW HLDGS INC | 589437 | 7468167 | COM |
| NVIDIA CORPORATION | 39310 | 7331386 | COM |
| MARATHON PETE CORP | 45000 | 7318350 | COM |
| FEDEX CORP | 25216 | 7283894 | COM |
| GENERAL DYNAMICS CORP | 20384 | 6862477 | COM |
| CENCORA INC | 20041 | 6768848 | COM |
| ENERGY TRANSFER L P | 401653 | 6623255 | COM UT LTD PTN |
| NEUBERGER ENGY INFRSTR & INC | 750577 | 6379905 | COM |
| SMURFIT WESTROCK PLC | 163005 | 6303403 | SHS |
| LIBERTY GLOBAL LTD | 513804 | 5672396 | COM CL C |
| TORO CO | 70000 | 5510400 | COM |
| ONEWATER MARINE INC | 505957 | 5474455 | CL A COM |
| ANDERSONS INC | 97286 | 5172697 | COM |
| QUALCOMM INC | 28963 | 4954206 | COM |
| ENTERPRISE PRODS PARTNERS L | 152098 | 4876271 | COM |
| MCDONALDS CORP | 15831 | 4838493 | COM |
| CHEVRON CORP | 31140 | 4746080 | COM |
| AFLAC INC | 41932 | 4623842 | COM |
| GALLAGHER ARTHUR J & CO | 17389 | 4500099 | COM |
| MARINEMAX INC | 185087 | 4484658 | COM |
| OMNIAB INC | 2420478 | 4477884 | COM |
| FULL HSE RESORTS INC | 1713625 | 4472561 | COM |
| BANK AMERICA CORP | 80791 | 4443501 | COM |
| GABELLI GLOBAL SMALL & MID C | 260254 | 3903810 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 42578 | 3861825 | SHS |
| GREAT LAKES DREDGE & DOCK CO | 282493 | 3706308 | COM |
| CITIGROUP INC | 30155 | 3518787 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 64909 | 3400583 | CL A LMT VTG SHS |
| FIDELITY NATIONAL FINANCIAL | 60000 | 3275400 | COM SHS |
| COCA COLA CO | 46692 | 3264260 | COM |
| ALTRIA GROUP INC | 54879 | 3164350 | COM |
| BLACKSTONE INC | 20391 | 3143069 | COM |
| AMAZON COM INC | 13277 | 3064623 | COM |
| GENERAL MLS INC | 60384 | 2807856 | COM |
| AT&T INC | 109449 | 2718702 | COM |
| CISCO SYS INC | 35117 | 2705072 | COM |
| MPLX LP | 50000 | 2668500 | COM UNIT REP LTD |
| ABBOTT LABS | 21191 | 2655020 | COM |
| ISHARES TR | 31885 | 2640716 | 1 3 YR TREAS BD |
| ONEOK INC | 33382 | 2453577 | COM |
| MERCK & CO INC | 22916 | 2412138 | COM |
| CVS HEALTH CORP | 30041 | 2384054 | COM |
| CITIZENS FINL GROUP INC | 40565 | 2369402 | COM |
| ALPHABET INC | 7526 | 2361666 | CAP STK CL C |
| XEROX HOLDINGS CORP | 973845 | 2308013 | COM |
| ROYCE GLOBAL TRUST INC | 170171 | 2230942 | COM |
| ISHARES TR | 21809 | 2189187 | 0-3 MNTH TREASRY |
| KROGER CO | 34481 | 2154373 | COM |
| US BANCORP DEL | 40172 | 2143578 | COM |
| UNITED NAT FOODS INC | 63201 | 2127978 | COM |
| PEAKSTONE REALTY TRUST | 147700 | 2119495 | COMMON SHARES |
| PHILLIPS 66 | 15809 | 2039993 | COM |
| PFIZER INC | 81099 | 2019365 | COM |
| CONOCOPHILLIPS | 20757 | 1943073 | COM |
| MGP INGREDIENTS INC | 1993000 | 1928403 | NOTE 1.875%11/1 |
| TARGA RES CORP | 10000 | 1845000 | COM |
| EXXON MOBIL CORP | 15091 | 1816000 | COM |
| ISHARES TR | 18805 | 1810357 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 5421 | 1706531 | LARGE CAP ETF |
| LOCKHEED MARTIN CORP | 3507 | 1696257 | COM |
| COSTCO WHSL CORP | 1932 | 1666041 | COM |
| MGP INGREDIENTS INC | 66904 | 1625767 | COM |
| COYA THERAPEUTICS INC | 280267 | 1625549 | COMMON STOCK |
| ORACLE CORP | 8294 | 1616603 | COM |
| WHITE MTNS INS GROUP LTD | 726 | 1508650 | COM |
| ISHARES TR | 10000 | 1486900 | CORE S&P TTL STK |
| VISA INC | 3901 | 1368120 | COM CL A |
| META PLATFORMS INC | 2029 | 1339502 | CL A |
| SPDR S&P 500 ETF TR | 1945 | 1326471 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 6024 | 1323955 | DIV APP ETF |
| MONDELEZ INTL INC | 22724 | 1223233 | CL A |
| BRISTOL-MYERS SQUIBB CO | 20552 | 1108587 | COM |
| ISHARES TR | 7402 | 1044052 | RUS MDCP VAL ETF |
| WELLS FARGO CO | 11150 | 1039180 | COM |
| WESTERN DIGITAL CORP | 6014 | 1036087 | COM |
| TESLA INC | 2210 | 993881 | COM |
| GE AEROSPACE | 3150 | 970331 | COM |
| EQT CORP | 17525 | 939365 | COM |
| DIMENSIONAL ETF TRUST | 12243 | 908063 | US EQUITY MARKET |
| ISHARES TR | 3519 | 866237 | RUSSELL 2000 ETF |
| BOEING CO | 3987 | 865680 | COM |
| SPDR GOLD TR | 2146 | 850481 | GOLD SHS |
| BROADCOM INC | 2408 | 833409 | COM |
| ALEXANDER & BALDWIN INC | 37346 | 770821 | COM |
| DISNEY WALT CO | 6728 | 765442 | COM |
| VANGUARD INDEX FDS | 3974 | 758994 | VALUE ETF |
| DOW INC | 30000 | 701400 | COM |
| ISHARES TR | 7165 | 694145 | S&P MC 400GR ETF |
| CROWDSTRIKE HLDGS INC | 1454 | 681577 | CL A |
| INVESCO QQQ | 1103 | 677792 | TR UNIT SER 1 |
| FIRST FNDTN INC | 109845 | 676645 | COM |
| WISDOMTREE TR | 12735 | 640825 | FLOATNG RAT TREA |
| VANGUARD INDEX FDS | 3062 | 640325 | EXTEND MKT ETF |
| ELI LILLY & CO | 587 | 630837 | COM |
| ISHARES TR | 917 | 628090 | CORE S&P500 ETF |
| BRIDGFORD FOODS CORP | 79040 | 616512 | COM |
| PARKER-HANNIFIN CORP | 685 | 602088 | COM |
| DEERE & CO | 1265 | 588946 | COM |
| 3M CO | 3568 | 571237 | COM |
| PROCTER AND GAMBLE CO | 3718 | 532880 | COM |
| CELESTICA INC | 1800 | 532098 | COM |
| VANGUARD CHARLOTTE FDS | 10868 | 525142 | TOTAL INT BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1760 | 521475 | COM |
| GE VERNOVA INC | 782 | 511092 | COM |
| MICRON TECHNOLOGY INC | 1752 | 500055 | COM |
| INVESCO EXCH TRD SLF IDX FD | 29500 | 499140 | INVSCO 30 CORP |
| VANGUARD INDEX FDS | 1692 | 491052 | MID CAP ETF |
| AMGEN INC | 1454 | 475909 | COM |
| SANDISK CORP | 2003 | 475472 | COM |
| BORGWARNER INC | 10000 | 450600 | COM |
| SCHWAB STRATEGIC TR | 13720 | 447541 | US LCAP GR ETF |
| NIKE INC | 6931 | 441574 | CL B |
| KIMCO RLTY CORP | 21458 | 434954 | COM |
| ISHARES TR | 914 | 432596 | RUS 1000 GRW ETF |
| ISHARES TR | 3552 | 426879 | CORE S&P SCP ETF |
| ISHARES INC | 6317 | 424629 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 5449 | 424368 | INTERMED TERM |
| HONEYWELL INTL INC | 2158 | 421004 | COM |
| GOLDMAN SACHS GROUP INC | 466 | 409614 | COM |
| NEXSTAR MEDIA GROUP INC | 2000 | 406100 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 7996 | 397001 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 2559 | 396952 | STATE STREET IND |
| CATERPILLAR INC | 684 | 391749 | COM |
| NEXTERA ENERGY INC | 4850 | 389358 | COM |
| STARBUCKS CORP | 4497 | 378692 | COM |
| TEXAS INSTRS INC | 2154 | 373697 | COM |
| UNION PAC CORP | 1559 | 360547 | COM |
| LIGHTWAVE LOGIC INC | 111081 | 359902 | COM |
| VANGUARD INDEX FDS | 1063 | 356271 | TOTAL STK MKT |
| LOEWS CORP | 3352 | 352999 | COM |
| SELECT SECTOR SPDR TR | 2252 | 348610 | STATE STREET HEA |
| VANGUARD BD INDEX FDS | 4420 | 348340 | SHORT TRM BOND |
| ROCKWELL AUTOMATION INC | 891 | 346661 | COM |
| VANGUARD WORLD FD | 459 | 345985 | INF TECH ETF |
| NETFLIX INC | 3630 | 340349 | COM |
| WALMART INC | 2997 | 333919 | COM |
| SELECT SECTOR SPDR TR | 2312 | 332859 | STATE STREET TEC |
| HENRY JACK & ASSOC INC | 1817 | 331566 | COM |
| NORFOLK SOUTHN CORP | 1141 | 329430 | COM |
| ACCENTURE PLC IRELAND | 1165 | 312570 | SHS CLASS A |
| TOTAL RETURN SECURITIES FUND | 10545 | 302849 | COM |
| PEPSICO INC | 2054 | 294790 | COM |
| DIMENSIONAL ETF TRUST | 5794 | 289121 | INTERNATNAL VAL |
| VANGUARD MALVERN FDS | 3695 | 288636 | CORE-PLUS BD ETF |
| RTX CORPORATION | 1565 | 287021 | COM |
| LOWES COS INC | 1169 | 281916 | COM |
| APPLIED MATLS INC | 1084 | 278577 | COM |
| VANGUARD INDEX FDS | 431 | 270396 | S&P 500 ETF SHS |
| RBB FUND TRUST | 20680 | 266772 | TWEEDY BROWNE |
| VANGUARD INDEX FDS | 1024 | 264141 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 844 | 260830 | VNG RUS1000IDX |
| ADOBE INC | 730 | 255493 | COM |
| ISHARES TR | 2655 | 254960 | MSCI EAFE ETF |
| BLACKROCK INC | 232 | 248319 | COM |
| DIMENSIONAL ETF TRUST | 5325 | 248092 | US MKTWIDE VALUE |
| WELLTOWER INC | 1330 | 246861 | COM |
| KRAFT HEINZ CO | 10101 | 244948 | COM |
| LESLIES INC | 148209 | 244545 | COM |
| DIMENSIONAL ETF TRUST | 3447 | 240152 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 3000 | 233040 | STATE STREET CON |
| MODIV INDUSTRIAL INC | 15914 | 229002 | COM STK CL C |
| MANULIFE FINL CORP | 6233 | 226133 | COM |
| SCHWAB STRATEGIC TR | 7922 | 225617 | US SML CAP ETF |
| JOHN HANCOCK EXCHANGE TRADED | 3404 | 222894 | MULTIFACTOR MI |
| VANGUARD WORLD FD | 757 | 217934 | HEALTH CAR ETF |
| VANGUARD WHITEHALL FDS | 2382 | 217834 | INTL DVD ETF |
| SAFEHOLD INC | 15547 | 212838 | COM |
| VANGUARD TAX-MANAGED FDS | 3321 | 207463 | VAN FTSE DEV MKT |
| EMERSON ELEC CO | 1540 | 204389 | COM |
| ISHARES TR | 1546 | 203438 | S&P MC 400VL ETF |
| INVESCO EXCHANGE TRADED FD T | 1062 | 203437 | S&P500 EQL WGT |
| SALESFORCE INC | 764 | 202391 | COM |
| ISHARES TR | 8825 | 201872 | IBONDS 26 TRM TS |
| ISHARES TR | 8981 | 201803 | IBONDS 27 TRM TS |
| ISHARES TR | 9013 | 201576 | IBONDS 28 TRM TS |
| VANGUARD WHITEHALL FDS | 1396 | 200354 | HIGH DIV YLD |
| CVB FINL CORP | 10727 | 199522 | COM |
| ISHARES TR | 10032 | 199085 | IBOND DEC 2030 |
| JOBY AVIATION INC | 11889 | 156935 | COMMON STOCK |
| INVESCO SR INCOME TR | 28564 | 93404 | COM |
| STAR HLDGS | 10612 | 87337 | SHS BEN INT |
| WEAVE COMMUNICATIONS INC | 10000 | 75900 | COM |
| NEOGENOMICS INC | 66000 | 58522 | NOTE 0.250% 1/1 |
| GENELUX CORPORATION | 11333 | 49412 | COM |
| COGNITION THERAPEUTICS INC | 24000 | 32400 | COM |
| CARPARTS COM INC | 45217 | 22609 | COM |
| ADIAL PHARMACEUTICALS INC | 10000 | 2200 | COM |
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