Holders — by stockHoldings — by fund
PRIVATE MANAGEMENT GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001142031
$3.80B
disclosed book value
320
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,451 | $74.3M | 2% |
| 2 | COLDAMERICOLD REALTY TRUST INC | 4.7M | $73.6M | 1.9% |
| 3 | SPNTSIRIUSPOINT LTD | 3.0M | $72.2M | 1.9% |
| 4 | STTSTATE STR CORP | 327,584 | $55.6M | 1.5% |
| 5 | VLOVALERO ENERGY CORP | 211,196 | $55.0M | 1.4% |
| 6 | VNOVORNADO RLTY TR | 1.3M | $51.5M | 1.4% |
| 7 | OGNORGANON & CO | 3.7M | $50.7M | 1.3% |
| 8 | KDPKEURIG DR PEPPER INC | 1.5M | $50.0M | 1.3% |
| 9 | GSBDGOLDMAN SACHS BDC INC | 5.2M | $49.1M | 1.3% |
| 10 | PSECPROSPECT CAP CORP | 20.5M | $47.4M | 1.2% |
| 11 | SONSONOCO PRODS CO | 838,146 | $47.2M | 1.2% |
| 12 | OCSLOAKTREE SPECIALTY LENDING | 3.9M | $46.2M | 1.2% |
| 13 | FLGFLAGSTAR BANK NATIONAL ASSOC | 3.1M | $45.9M | 1.2% |
| 14 | BNYBANK OF NY MELLON CORP | 314,802 | $45.5M | 1.2% |
| 15 | GPNGLOBAL PMTS INC | 612,322 | $44.4M | 1.2% |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 4.1M | $44.1M | 1.2% |
| 17 | CMCSACOMCAST CORP NEW | 1.8M | $43.3M | 1.1% |
| 18 | PKPARK HOTELS & RESORTS INC | 3.0M | $43.2M | 1.1% |
| 19 | VZVERIZON COMMUNICATIONS INC | 1.0M | $42.4M | 1.1% |
| 20 | ACIALBERTSONS COMPANIES INC | 3.1M | $41.9M | 1.1% |
| 21 | LKQLKQ CORP | 1.6M | $41.2M | 1.1% |
| 22 | BBDCBARINGS BDC INC | 4.8M | $40.7M | 1.1% |
| 23 | CGCARLYLE GROUP INC | 954,767 | $40.2M | 1.1% |
| 24 | DARDARLING INGREDIENTS INC | 697,854 | $38.1M | 1% |
| 25 | JEFJEFFERIES FINANCIAL GROUP IN | 752,918 | $37.6M | 1% |
| 26 | PDMPIEDMONT REALTY TRUST INC | 4.1M | $37.3M | 1% |
| 27 | PBPROSPERITY BANCSHARES INC | 509,242 | $37.2M | 1% |
| 28 | AQNALGONQUIN POWER & UTILITIES | 6.3M | $36.8M | 1% |
| 29 | UGIUGI CORP NEW | 1.1M | $36.5M | 1% |
| 30 | SIRISIRIUSXM HOLDINGS INC | 1.2M | $36.5M | 1% |
| 31 | QDELQUIDELORTHO CORP | 2.1M | $36.3M | 1% |
| 32 | WBDWARNER BROS DISCOVERY INC | 1.3M | $35.8M | 0.9% |
| 33 | FOURSHIFT4 PMTS INC | 735,225 | $35.8M | 0.9% |
| 34 | JPMJPMORGAN CHASE & CO | 109,133 | $35.7M | 0.9% |
| 35 | VYXNCR VOYIX CORPORATION | 4.3M | $35.4M | 0.9% |
| 36 | BGCBGC GROUP INC | 3.3M | $35.3M | 0.9% |
| 37 | CNNECANNAE HLDGS INC | 2.4M | $34.6M | 0.9% |
| 38 | PKOHPARK-OHIO HLDGS CORP | 892,294 | $34.3M | 0.9% |
| 39 | ABEVAMBEV SA | 10.8M | $34.1M | 0.9% |
| 40 | FRTFEDERAL RLTY INVT TR NEW | 274,696 | $33.9M | 0.9% |
| 41 | NICENICE LTD | 365,979 | $33.2M | 0.9% |
| 42 | BNBROOKFIELD CORP | 738,478 | $31.5M | 0.8% |
| 43 | PBFPBF ENERGY INC | 683,228 | $31.1M | 0.8% |
| 44 | AVTRAVANTOR INC | 3.1M | $30.7M | 0.8% |
| 45 | PAGPENSKE AUTOMOTIVE GRP INC | 170,497 | $30.5M | 0.8% |
| 46 | CXMSPRINKLR INC | 5.8M | $30.1M | 0.8% |
| 47 | UMHUMH PPTYS INC | 2.0M | $29.8M | 0.8% |
| 48 | OIO-I GLASS INC | 3.1M | $29.7M | 0.8% |
| 49 | METMETLIFE INC | 349,626 | $29.6M | 0.8% |
| 50 | GNLGLOBAL NET LEASE INC | 3.3M | $29.3M | 0.8% |
| 51 | AAPADVANCE AUTO PARTS INC | 465,136 | $28.9M | 0.8% |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 285,178 | $28.8M | 0.8% |
| 53 | SEBSEABOARD CORP DEL | 6,370 | $28.4M | 0.7% |
| 54 | ENOVENOVIS CORPORATION | 1.4M | $28.3M | 0.7% |
| 55 | DEODIAGEO PLC | 349,184 | $28.1M | 0.7% |
| 56 | FPHFIVE POINT HOLDINGS LLC | 5.3M | $27.7M | 0.7% |
| 57 | RPAYREPAY HLDGS CORP | 6.5M | $27.3M | 0.7% |
| 58 | HSICSCHEIN HENRY INC | 326,694 | $27.3M | 0.7% |
| 59 | BBUCBROOKFIELD BUSINESS CORP | 909,400 | $27.1M | 0.7% |
| 60 | HGHAMILTON INSURANCE GROUP LTD | 794,005 | $26.9M | 0.7% |
| 61 | CCKCROWN HLDGS INC | 239,934 | $26.8M | 0.7% |
| 62 | CRCCALIFORNIA RES CORP | 505,863 | $26.7M | 0.7% |
| 63 | ARCOARCOS DORADOS HLDGS INC | 3.3M | $26.7M | 0.7% |
| 64 | BRSPBRIGHTSPIRE CAPITAL INC | 4.9M | $26.6M | 0.7% |
| 65 | CNCCENTENE CORP DEL | 413,174 | $26.5M | 0.7% |
| 66 | XRAYDENTSPLY SIRONA INC | 2.5M | $26.2M | 0.7% |
| 67 | CABOCABLE ONE INC | 471,990 | $25.1M | 0.7% |
| 68 | BRK/ABERKSHIRE HATHAWAY INC DEL | 33 | $24.7M | 0.7% |
| 69 | JBGSJBG SMITH PPTYS | 1.7M | $24.6M | 0.6% |
| 70 | GLREGREENLIGHT CAP RE LTD | 1.5M | $23.7M | 0.6% |
| 71 | RUSHBRUSH ENTERPRISES INC | 310,191 | $23.7M | 0.6% |
| 72 | AMBPARDAGH METAL PACKAGING S A | 5.0M | $23.5M | 0.6% |
| 73 | OREALTY INCOME CORP | 377,498 | $23.4M | 0.6% |
| 74 | LAMRLAMAR ADVERTISING CO | 149,799 | $23.4M | 0.6% |
| 75 | WPCWP CAREY INC | 313,379 | $22.4M | 0.6% |
| 76 | PEBOPEOPLES BANCORP INC | 580,469 | $22.3M | 0.6% |
| 77 | AIOTPOWERFLEET INC | 5.7M | $22.0M | 0.6% |
| 78 | SUISUN CMNTYS INC | 177,852 | $21.3M | 0.6% |
| 79 | PSFEPAYSAFE LIMITED | 2.8M | $20.8M | 0.5% |
| 80 | VNTVONTIER CORPORATION | 711,753 | $20.6M | 0.5% |
| 81 | BABAALIBABA GROUP HLDG LTD | 210,347 | $20.2M | 0.5% |
| 82 | AATAMERICAN ASSETS TR INC | 800,019 | $19.8M | 0.5% |
| 83 | DVDOUBLEVERIFY HLDGS INC | 1.8M | $19.2M | 0.5% |
| 84 | GPKGRAPHIC PACKAGING HLDG CO | 1.7M | $18.4M | 0.5% |
| 85 | KELYAKELLY SVCS INC | 1.5M | $18.3M | 0.5% |
| 86 | BSRRSIERRA BANCORP | 434,075 | $17.7M | 0.5% |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 513,319 | $17.4M | 0.5% |
| 88 | OSURORASURE TECHNOLOGIES INC | 3.8M | $16.9M | 0.4% |
| 89 | ELANELANCO ANIMAL HEALTH INC | 678,317 | $16.7M | 0.4% |
| 90 | GOOGLALPHABET INC | 46,656 | $16.7M | 0.4% |
| 91 | RUSHARUSH ENTERPRISES INC | 219,850 | $16.0M | 0.4% |
| 92 | CCCHEMOURS CO | 760,342 | $15.6M | 0.4% |
| 93 | TAPMOLSON COORS BEVERAGE CO | 399,876 | $15.6M | 0.4% |
| 94 | ONLORION PROPERTIES INC | 5.4M | $15.5M | 0.4% |
| 95 | FWRDFORWARD AIR CORP | 1.1M | $15.5M | 0.4% |
| 96 | ASCARDMORE SHIPPING CORP | 1.1M | $15.0M | 0.4% |
| 97 | JNJJOHNSON & JOHNSON | 58,327 | $14.8M | 0.4% |
| 98 | LUCKLUCKY STRIKE ENTERTAINMENT C | 2.0M | $14.6M | 0.4% |
| 99 | ALLYALLY FINL INC | 315,899 | $14.5M | 0.4% |
| 100 | ANAUTONATION INC | 77,879 | $14.5M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.