Private Management Group Inc Top Holdings and 13F Report (2026) About Private Management Group IncInvestment ActivityPrivate Management Group Inc has $3.80 billion in total holdings as of June 30, 2026.Private Management Group Inc owns shares of 320 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Private Management Group Inc has purchased 310 new stocks and bought additional shares in 92 stocks.Private Management Group Inc sold shares of 148 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $74,283,493Americold Realty Trust $73,568,342SiriusPoint $72,198,408State Street $55,558,246Valero Energy $55,003,891 Largest New Holdings this Quarter 379378201 - Global Net Lease $29,255,104 Holding113006100 - BROOKFIELD BUSINESS CORP $27,145,590 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $5,660,963 Holding26205E107 - Drilling Tools International $3,361,361 Holding46187W107 - Invitation Home $3,137,973 Holding Largest Purchases this Quarter Global Net Lease 3,272,383 shares (about $29.26M)BROOKFIELD BUSINESS CORP 909,400 shares (about $27.15M)Prospect Capital 6,999,513 shares (about $16.17M)Shift4 Payments 280,983 shares (about $13.67M)QuidelOrtho 685,622 shares (about $12.01M) Largest Sales this Quarter DigitalBridge Group 1,648,832 shares (about $26.02M)VESTIS CORPORATION 1,080,412 shares (about $15.69M)SiriusPoint 404,278 shares (about $9.70M)Darling Ingredients 170,826 shares (about $9.33M)Advance Auto Parts 138,587 shares (about $8.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$74,283,493$225,676 â–¼-0.3%148,4512.0%FinanceCOLDAmericold Realty Trust$73,568,342$1,565,571 â–¼-2.1%4,679,9201.9%Real EstateSPNTSiriusPoint$72,198,408$9,702,672 â–¼-11.8%3,008,2671.9%FinanceSTTState Street$55,558,246$629,894 â–¼-1.1%327,5841.5%FinanceVLOValero Energy$55,003,891$2,077,009 â–¼-3.6%211,1961.4%EnergyVNOVornado Realty Trust$51,466,455$239,848 â–²0.5%1,309,5791.4%Real EstateOGNOrganon & Co.$50,668,860$8,556,562 â–¼-14.4%3,742,1611.3%HealthcareKDPKeurig Dr Pepper$49,983,096$42,811 â–¼-0.1%1,527,1341.3%Consumer StaplesGSBDGoldman Sachs BDC$49,093,488$1,661,692 â–²3.5%5,178,6381.3%FinancePSECProspect Capital$47,435,397$16,168,875 â–²51.7%20,534,8041.2%FinanceSONSonoco Products$47,229,527$991,816 â–¼-2.1%838,1461.2%MaterialsOCSLOaktree Specialty Lending$46,201,642$1,767,001 â–²4.0%3,869,4841.2%FinanceFLAGSTAR BANK NATIONAL ASSOC$45,878,350$389,531 â–¼-0.8%3,070,8401.2%COM NEWBANK OF NY MELLON CORP$45,523,517$341,424 â–¼-0.7%314,8021.2%COMGPNGlobal Payments$44,430,084$9,680,592 â–²27.9%612,3221.2%FinanceOBDCBlue Owl Capital$44,096,840$2,305,734 â–²5.5%4,056,7471.2%FinanceCMCSAComcast$43,292,673$7,122,225 â–²19.7%1,763,4491.1%Communication ServicesPKPark Hotels & Resorts$43,235,369$2,089,563 â–¼-4.6%3,034,0611.1%Real EstateVZVerizon Communications$42,396,651$59,149 â–²0.1%1,001,3381.1%Communication ServicesACIAlbertsons Companies$41,895,753$9,432,845 â–²29.1%3,096,5081.1%Consumer StaplesLKQLKQ$41,184,122$6,428,233 â–²18.5%1,564,1521.1%Consumer DiscretionaryBBDCBarings Bdc$40,723,248$4,085,647 â–²11.2%4,779,7241.1%FinanceCGCarlyle Group$40,205,238$11,089,332 â–²38.1%954,7671.1%FinanceDARDarling Ingredients$38,116,785$9,330,516 â–¼-19.7%697,8541.0%Consumer StaplesJEFJefferies Financial Group$37,630,842$156,987 â–¼-0.4%752,9181.0%FinancePDMPiedmont Realty Trust$37,290,267$242,018 â–¼-0.6%4,075,4391.0%Real EstatePBProsperity Bancshares$37,189,943$300,226 â–¼-0.8%509,2421.0%FinanceAQNAlgonquin Power & Utilities$36,776,264$501,124 â–¼-1.3%6,275,8131.0%UtilitiesUGIUGI$36,539,452$3,573,854 â–²10.8%1,057,8881.0%UtilitiesSIRIUSXM HOLDINGS INC$36,467,189$3,488,674 â–¼-8.7%1,234,5021.0%COMMON STOCKQDELQuidelOrtho$36,262,907$12,008,672 â–²49.5%2,070,3911.0%HealthcareWBDWarner Bros. Discovery$35,782,119$310,776 â–¼-0.9%1,342,1650.9%Communication ServicesFOURShift4 Payments$35,761,344$13,667,013 â–²61.9%735,2250.9%FinanceJPMJPMorgan Chase & Co.$35,722,605$196,726 â–¼-0.5%109,1330.9%FinanceNCR VOYIX CORPORATION$35,370,724$4,425,076 â–²14.3%4,329,3420.9%COMBGC GROUP INC$35,256,550$276,625 â–¼-0.8%3,298,0870.9%CL ACNNECannae$34,631,180$1,457,280 â–²4.4%2,404,9430.9%FinancePKOHPark-Ohio$34,308,704$5,025,761 â–¼-12.8%892,2940.9%IndustrialsABEVAmbev$34,050,088$1,428,377 â–¼-4.0%10,843,9770.9%Consumer StaplesFRTFederal Realty Investment Trust$33,908,474$285,517 â–¼-0.8%274,6960.9%Real EstateNICENiCE$33,249,192$8,449,413 â–²34.1%365,9790.9%TechnologyBNBrookfield$31,451,778$174,406 â–¼-0.6%738,4780.8%FinancePBFPBF Energy$31,100,539$228,055 â–¼-0.7%683,2280.8%EnergyAVTRAvantor$30,662,617$3,605,966 â–²13.3%3,097,2340.8%HealthcarePAGPenske Automotive Group$30,510,438$224,761 â–¼-0.7%170,4970.8%Consumer DiscretionaryCXMSprinklr$30,130,293$4,742,654 â–²18.7%5,839,2040.8%TechnologyUMHUMH Properties$29,836,337$508,537 â–²1.7%1,970,6960.8%Real EstateOIO-I Glass$29,695,964$1,829,113 â–²6.6%3,083,6930.8%MaterialsMETMetLife$29,581,856$251,376 â–¼-0.8%349,6260.8%FinanceGNLGlobal Net Lease$29,255,104$29,255,104 â–²New Holding3,272,3830.8%Real EstateAAPAdvance Auto Parts$28,940,762$8,622,883 â–¼-23.0%465,1360.8%Consumer DiscretionaryPINNACLE FINL PARTNERS INC$28,768,757$214,269 â–¼-0.7%285,1780.8%COMSEBSeaboard$28,437,782$5,129,515 â–¼-15.3%6,3700.7%Consumer StaplesENOVEnovis$28,257,197$7,901,293 â–²38.8%1,365,0820.7%HealthcareDEODiageo$28,067,410$512,583 â–²1.9%349,1840.7%Consumer StaplesFPHFive Point$27,708,379$62,444 â–¼-0.2%5,257,7570.7%Real EstateRPAYRepay$27,340,652$1,825,223 â–²7.2%6,509,6790.7%FinanceHSICHenry Schein$27,285,483$378,179 â–¼-1.4%326,6940.7%HealthcareBROOKFIELD BUSINESS CORP$27,145,590$27,145,590 â–²New Holding909,4000.7%CL A SUB VTG SHHAMILTON INSURANCE GROUP LTD$26,948,530$2,498,323 â–¼-8.5%794,0050.7%CL BCCKCrown$26,829,420$281,115 â–¼-1.0%239,9340.7%MaterialsCRCCalifornia Resources$26,744,977$7,176,680 â–¼-21.2%505,8630.7%EnergyARCOArcos Dorados$26,743,830$304,612 â–¼-1.1%3,318,0930.7%Consumer DiscretionaryBRSPBrightSpire Capital$26,582,293$230,306 â–²0.9%4,877,4850.7%FinanceCNCCentene$26,521,639$225,307 â–¼-0.8%413,1740.7%HealthcareXRAYDENTSPLY SIRONA$26,214,403$8,425,475 â–²47.4%2,470,7260.7%HealthcareCABOCable One$25,067,389$8,900,705 â–²55.1%471,9900.7%Communication ServicesBRK.ABerkshire Hathaway$24,712,0500.0%330.7%FinanceJBGSJBG SMITH Properties$24,613,458$496,932 â–²2.1%1,677,8090.6%Real EstateGLREGreenlight Capital Re$23,732,419$346,349 â–¼-1.4%1,466,7750.6%FinanceRUSHBRush Enterprises$23,729,612$1,142,528 â–¼-4.6%310,1910.6%IndustrialsAMBPArdagh Metal Packaging$23,533,683$248,016 â–¼-1.0%4,964,9120.6%MaterialsORealty Income$23,389,761$441,217 â–¼-1.9%377,4980.6%Real EstateLAMRLamar Advertising$23,365,648$2,059,404 â–¼-8.1%149,7990.6%Real EstateWPCW.P. Carey$22,406,599$992,420 â–¼-4.2%313,3790.6%Real EstatePEBOPeoples Bancorp$22,295,814$583,064 â–¼-2.5%580,4690.6%FinancePOWERFLEET INC$21,950,255$837,295 â–²4.0%5,731,1370.6%COMSUISun Communities$21,326,233$310,927 â–¼-1.4%177,8520.6%Real EstatePSFEPaysafe$20,763,567$1,112,335 â–²5.7%2,779,5940.5%FinanceVNTVontier$20,640,838$9,505,388 â–²85.4%711,7530.5%TechnologyBABAAlibaba Group$20,189,105$1,434,133 â–²7.6%210,3470.5%Consumer DiscretionaryAATAmerican Assets Trust$19,752,469$162,090 â–¼-0.8%800,0190.5%Real EstateDVDoubleVerify$19,188,209$193,093 â–¼-1.0%1,770,1300.5%TechnologyGPKGraphic Packaging$18,351,761$4,096,414 â–²28.7%1,736,2120.5%MaterialsKELYAKelly Services$18,266,807$115,714 â–¼-0.6%1,487,5250.5%IndustrialsBSRRSierra Bancorp$17,692,897$3,674,473 â–¼-17.2%434,0750.5%FinanceTEVATeva Pharmaceutical Industries$17,391,248$6,677,037 â–¼-27.7%513,3190.5%HealthcareOSUROraSure Technologies$16,937,662$7,245,034 â–¼-30.0%3,797,6820.4%HealthcareELANElanco Animal Health$16,693,381$3,440,527 â–¼-17.1%678,3170.4%HealthcareGOOGLAlphabet$16,673,468$195,839 â–¼-1.2%46,6560.4%Communication ServicesRUSHARush Enterprises$16,045,755$505,421 â–¼-3.1%219,8500.4%IndustrialsCCChemours$15,602,218$2,006,466 â–¼-11.4%760,3420.4%MaterialsTAPMolson Coors Beverage$15,579,169$826,575 â–²5.6%399,8760.4%Consumer StaplesONLOrion Office REIT$15,482,606$110,317 â–¼-0.7%5,357,3030.4%Real EstateFORWARD AIR CORP$15,479,218$130,304 â–¼-0.8%1,145,7600.4%COMASCArdmore Shipping$14,967,583$2,037,937 â–¼-12.0%1,068,3500.4%EnergyJNJJohnson & Johnson$14,813,308$131,810 â–¼-0.9%58,3270.4%HealthcareBOWLBowlero$14,612,240$96,440 â–¼-0.7%1,953,5080.4%Consumer DiscretionaryALLYAlly Financial$14,515,559$4,618,986 â–¼-24.1%315,8990.4%FinanceANAutoNation$14,469,139$84,163 â–¼-0.6%77,8790.4%Consumer DiscretionaryShowing largest 100 holdings. 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