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PRIVATE MANAGEMENT GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,631,936,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $73,597,310
- SIRIUSPOINT LTD · COM · G8192H106 · shares: $66,501,721
- AMERICOLD REALTY TRUST INC · COM · 03064D108 · shares: $56,183,271
- GLOBAL PMTS INC · COM · 37940X102 · shares: $49,723,963
- GOLDMAN SACHS BDC INC · SHS · 38147U107 · shares: $49,450,891
- OAKTREE SPECIALTY LENDING · COM · 67401P405 · shares: $47,722,954
- STATE STR CORP · COM · 857477103 · shares: $47,373,251
- LKQ CORP · COM · 501889208 · shares: $46,393,163
- VORNADO RLTY TR · SH BEN INT · 929042109 · shares: $45,987,899
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $45,617,040
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 147,801 shares | $73,597,310 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,742,339 shares | $66,501,721 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 4,018,832 shares | $56,183,271 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 608,840 shares | $49,723,963 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 5,440,142 shares | $49,450,891 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 4,010,332 shares | $47,722,954 |
| STATE STR CORP | COM | 857477103 | — | 271,340 shares | $47,373,251 |
| LKQ CORP | COM | 501889208 | — | 2,032,114 shares | $46,393,163 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,357,376 shares | $45,987,899 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,503,528 shares | $45,617,040 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 21,857,191 shares | $45,462,957 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,177,582 shares | $43,822,835 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,080,057 shares | $42,835,061 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 109,997 shares | $42,635,945 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,115,564 shares | $42,254,559 |
| BARINGS BDC INC | COM | 06759L103 | — | 4,890,673 shares | $42,157,603 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,732,844 shares | $42,140,454 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 285,473 shares | $41,287,962 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 368,464 shares | $40,998,989 |
| PBF ENERGY INC | CL A | 69318G106 | — | 528,357 shares | $40,662,355 |
| SONOCO PRODS CO | COM | 835495102 | — | 828,381 shares | $40,441,560 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 663,586 shares | $40,286,306 |
| UGI CORP NEW | COM | 902681105 | — | 1,104,312 shares | $39,390,809 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,808,465 shares | $39,352,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 849,224 shares | $38,953,919 |
| AVANTOR INC | COM | 05352A100 | — | 2,583,553 shares | $38,882,473 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,297,830 shares | $38,287,809 |
| BGC GROUP INC | CL A | 088929104 | — | 3,299,377 shares | $38,041,817 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 3,086,505 shares | $36,019,513 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 992,331 shares | $35,336,907 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 106,691 shares | $35,296,518 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,951,829 shares | $35,171,278 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 767,534 shares | $35,099,330 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,248,400 shares | $34,490,457 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 6,786,610 shares | $34,136,648 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 511,557 shares | $33,870,189 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 913,959 shares | $33,057,897 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,792,429 shares | $32,747,678 |
| FISERV INC | COM | 337738108 | — | 720,930 shares | $32,571,617 |
| RAYONIER INC | COM | 754907103 | — | 1,749,941 shares | $32,128,917 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,249,436 shares | $31,873,112 |
| UMH PPTYS INC | COM | 903002103 | — | 2,029,206 shares | $31,249,772 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 287,520 shares | $31,135,541 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,623,972 shares | $31,021,998 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 645,494 shares | $29,821,823 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 346,943 shares | $29,698,321 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,328,032 shares | $29,603,739 |
| APTIV PLC | COM SHS | G3265R107 | — | 680,948 shares | $29,294,383 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,832,828 shares | $28,441,593 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 6,072,182 shares | $28,417,812 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,325,609 shares | $27,935,116 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,051,944 shares | $27,224,311 |
| METLIFE INC | COM | 59156R108 | — | 288,376 shares | $27,153,484 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 735,094 shares | $26,801,527 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 523,755 shares | $26,606,760 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 283,208 shares | $26,511,102 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6,700 shares | $26,451,600 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,936,998 shares | $26,021,802 |
| SCHEIN HENRY INC | COM | 806407102 | — | 296,505 shares | $24,897,525 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 33 shares | $24,651,165 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 122,143 shares | $24,470,130 |
| CROWN HLDGS INC | COM | 228368106 | — | 231,943 shares | $24,449,112 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 3,416,163 shares | $24,425,566 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 734,725 shares | $24,275,314 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 6,315,577 shares | $24,188,660 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,290,299 shares | $24,139,751 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,626,461 shares | $23,583,685 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 6,469,146 shares | $23,418,309 |
| VONTIER CORPORATION | COM | 928881101 | — | 743,814 shares | $23,355,760 |
| O-I GLASS INC | COM | 67098H104 | — | 4,125,555 shares | $23,309,386 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 431,064 shares | $23,238,660 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 212,078 shares | $22,806,868 |
| AUTONATION INC | COM | 05329W102 | — | 144,808 shares | $22,798,572 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,400,351 shares | $22,699,690 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 581,659 shares | $22,632,352 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,530,364 shares | $22,425,302 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 147,867 shares | $21,309,113 |
| REALTY INCOME CORP | COM | 756109104 | — | 373,231 shares | $20,266,430 |
| WP CAREY INC | COM | 92936U109 | — | 311,533 shares | $20,134,378 |
| SUN CMNTYS INC | COM | 866674104 | — | 176,920 shares | $19,599,198 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,012,410 shares | $18,891,571 |
| POWERFLEET INC | COM | 73931J109 | — | 6,566,333 shares | $18,648,386 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,184,883 shares | $18,069,466 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,917,440 shares | $17,352,832 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,882,058 shares | $16,848,132 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 792,326 shares | $16,844,854 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2,910,973 shares | $16,388,778 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 406,477 shares | $16,096,489 |
| MARATHON PETE CORP | COM | 56585A102 | — | 40,000 shares | $15,816,800 |
| SIERRA BANCORP | COM | 82620P102 | — | 403,506 shares | $15,756,909 |
| AERSALE CORPORATION | COM | 00810F106 | — | 2,974,446 shares | $15,586,097 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 59,111 shares | $15,106,407 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,276,171 shares | $15,071,580 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,678,938 shares | $14,925,759 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 178,034 shares | $14,901,446 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 55,112 shares | $14,590,351 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 396,540 shares | $14,461,823 |
| APPLE INC | COM | 037833100 | — | 42,213 shares | $14,057,627 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 304,912 shares | $13,968,019 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,394,689 shares | $13,946,890 |