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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 1,178 shares | $217,094 |
| SALESFORCE INC | COM | 79466L302 | — | 940 shares | $215,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,163 shares | $213,259 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,546 shares | $212,900 |
| KLA CORP | COM NEW | 482480100 | — | 1,080 shares | $210,524 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,700 shares | $209,236 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 20,514 shares | $202,268 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,547 shares | $182,988 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 15,652 shares | $162,311 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 466,306 shares | $128,608 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 23,318 shares | $100,267 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 10,261 shares | $87,937 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,189 shares | $73,743 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 66,000 principal | $61,763 |
| GENELUX CORPORATION | COM | 36870H103 | — | 12,333 shares | $31,202 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 24,000 shares | $23,040 |