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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,680 shares | $1,311,386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,872 shares | $1,302,427 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 32,224 shares | $1,244,169 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,871 shares | $1,234,739 |
| ORACLE CORP | COM | 68389X105 | — | 8,754 shares | $1,201,938 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,949 shares | $1,116,982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,742 shares | $1,106,356 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,264 shares | $1,043,951 |
| TESLA INC | COM | 88160R101 | — | 2,780 shares | $986,244 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,148 shares | $983,128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,499 shares | $972,337 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,202 shares | $896,720 |
| BROADCOM INC | COM | 11135F101 | — | 2,516 shares | $883,594 |
| DEERE & CO | COM | 244199105 | — | 1,274 shares | $855,555 |
| EQT CORP | COM | 26884L109 | — | 17,525 shares | $851,037 |
| DOW HLDGS INC | COM | 260557103 | — | 30,000 shares | $826,200 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,050 shares | $804,142 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,165 shares | $785,356 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,058 shares | $783,769 |
| NETFLIX INC. | COM | 64110L106 | — | 11,185 shares | $778,252 |
| DISNEY WALT CO | COM | 254687106 | — | 7,343 shares | $770,320 |
| BOEING CO | COM | 097023105 | — | 4,029 shares | $749,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 784 shares | $745,184 |
| ELI LILLY & CO | COM | 532457108 | — | 615 shares | $711,703 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,062 shares | $709,251 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 660 shares | $630,577 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,899 shares | $626,416 |
| CELESTICA INC | COM | 15101Q207 | — | 1,730 shares | $625,274 |
| BORGWARNER INC | COM | 099724106 | — | 10,013 shares | $601,881 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,669 shares | $600,638 |
| AMGEN INC | COM | 031162100 | — | 1,422 shares | $599,387 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,099 shares | $587,909 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,094 shares | $559,450 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,913 shares | $542,117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,543 shares | $522,524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,374 shares | $517,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,547 shares | $515,308 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,830 shares | $507,602 |
| CATERPILLAR INC | COM | 149123101 | — | 603 shares | $488,989 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,561 shares | $484,438 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,800 shares | $476,614 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,203 shares | $469,175 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 6,209 shares | $459,528 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,312 shares | $452,574 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,600 shares | $450,936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,568 shares | $448,391 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 27,667 shares | $446,545 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 89,080 shares | $445,400 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 78,452 shares | $442,469 |
| INTEL CORP | COM | 458140100 | — | 3,623 shares | $435,593 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,558 shares | $434,383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 482 shares | $433,614 |
| STARBUCKS CORP | COM | 855244109 | — | 4,571 shares | $429,491 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,459 shares | $410,604 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 538 shares | $397,730 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,449 shares | $397,014 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,321 shares | $393,916 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 891 shares | $387,879 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,760 shares | $387,027 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 994 shares | $371,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,126 shares | $358,061 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,141 shares | $352,569 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,420 shares | $337,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,449 shares | $337,001 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 10,545 shares | $333,219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 536 shares | $327,903 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,005 shares | $323,948 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,365 shares | $314,278 |
| LOEWS CORP | COM | 540424108 | — | 2,945 shares | $307,546 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 19,706 shares | $301,896 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,939 shares | $295,532 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,325 shares | $292,875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 844 shares | $290,336 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,623 shares | $288,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 410 shares | $287,486 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,793 shares | $286,914 |
| RTX CORPORATION | COM | 75513E101 | — | 1,517 shares | $281,631 |
| PEPSICO INC | COM | 713448108 | — | 2,192 shares | $277,770 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,655 shares | $275,828 |
| UNION PAC CORP | COM | 907818108 | — | 994 shares | $270,497 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,703 shares | $262,710 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,818 shares | $260,410 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 896 shares | $254,903 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,602 shares | $254,368 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 799 shares | $252,583 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,460 shares | $251,354 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 537 shares | $244,974 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,000 shares | $241,800 |
| BLACKROCK INC | COM | 09290D101 | — | 228 shares | $241,290 |
| NIKE INC | CL B | 654106103 | — | 6,647 shares | $235,290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,501 shares | $233,018 |
| CVB FINL CORP | COM | 126600105 | — | 10,727 shares | $231,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 251 shares | $231,507 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,529 shares | $227,888 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,465 shares | $227,222 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,001 shares | $227,221 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,070 shares | $225,706 |
| WALMART INC | COM | 931142103 | — | 2,166 shares | $225,095 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,382 shares | $224,908 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,062 shares | $220,917 |