Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $74.3M | 2.0% |
| Americold Realty Trust Inc.COM | COM | $73.6M | 1.9% |
| Siriuspoint LtdCOM | COM | $72.2M | 1.9% |
| State Str Corp.COM | COM | $55.6M | 1.5% |
| Valero Energy Corp.COM | COM | $55M | 1.4% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $51.5M | 1.4% |
| Organon & COCOMMON STOCK | COMMON STOCK | $50.7M | 1.3% |
| Keurig DR Pepper Inc.COM | COM | $50M | 1.3% |
| Goldman Sachs Bdc Inc.SHS | SHS | $49.1M | 1.3% |
| Prospect Cap Corp.COM | COM | $47.4M | 1.2% |
| Sonoco Prods COCOM | COM | $47.2M | 1.2% |
| Oaktree Specialty LendingCOM | COM | $46.2M | 1.2% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $45.9M | 1.2% |
| Bank OF NY Mellon Corp.COM | COM | $45.5M | 1.2% |
| Global Pmts Inc.COM | COM | $44.4M | 1.2% |
| Blue Owl Capital CorporationCOM | COM | $44.1M | 1.2% |
| Comcast Corp. NewCL A | CL A | $43.3M | 1.1% |
| Park Hotels & Resorts Inc.COM | COM | $43.2M | 1.1% |
| Verizon Communications Inc.COM | COM | $42.4M | 1.1% |
| Albertsons Companies Inc.COMMON STOCK | COMMON STOCK | $41.9M | 1.1% |
| Lkq Corp.COM | COM | $41.2M | 1.1% |
| Barings Bdc Inc.COM | COM | $40.7M | 1.1% |
| Carlyle Group Inc.COM | COM | $40.2M | 1.1% |
| Darling Ingredients Inc.COM | COM | $38.1M | 1.0% |
| Jefferies Financial Group INCOM | COM | $37.6M | 1.0% |
| Piedmont Realty Trust Inc.COM CL A | COM CL A | $37.3M | 1.0% |
| Prosperity Bancshares Inc.COM | COM | $37.2M | 1.0% |
| Algonquin Power & UtilitiesCOM | COM | $36.8M | 1.0% |
| Ugi Corp. NewCOM | COM | $36.5M | 1.0% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $36.5M | 1.0% |
| Quidelortho Corp.COM | COM | $36.3M | 1.0% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $35.8M | 0.9% |
| Shift4 Pmts Inc.CL A | CL A | $35.8M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $35.7M | 0.9% |
| Ncr Voyix CorporationCOM | COM | $35.4M | 0.9% |
| Bgc Group Inc.CL A | CL A | $35.3M | 0.9% |
| Cannae Hldgs Inc.COM | COM | $34.6M | 0.9% |
| Park-ohio Hldgs Corp.COM | COM | $34.3M | 0.9% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $34.1M | 0.9% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $33.9M | 0.9% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $33.2M | 0.9% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $31.5M | 0.8% |
| Pbf Energy Inc.CL A | CL A | $31.1M | 0.8% |
| Avantor Inc.COM | COM | $30.7M | 0.8% |
| Penske Automotive Grp Inc.COM | COM | $30.5M | 0.8% |
| Sprinklr Inc.CL A | CL A | $30.1M | 0.8% |
| Umh Pptys Inc.COM | COM | $29.8M | 0.8% |
| O-i Glass Inc.COM | COM | $29.7M | 0.8% |
| Metlife Inc.COM | COM | $29.6M | 0.8% |
| Global Net Lease Inc.COM NEW | COM NEW | $29.3M | 0.8% |
Berkshire Hathaway Inc. DelCL B NEW$74.3M
- Class
- CL B NEW
- Share
- 2.0%
Americold Realty Trust Inc.COM$73.6M
- Class
- COM
- Share
- 1.9%
Siriuspoint LtdCOM$72.2M
- Class
- COM
- Share
- 1.9%
State Str Corp.COM$55.6M
- Class
- COM
- Share
- 1.5%
Valero Energy Corp.COM$55M
- Class
- COM
- Share
- 1.4%
Vornado Rlty TRSH BEN INT$51.5M
- Class
- SH BEN INT
- Share
- 1.4%
Organon & COCOMMON STOCK$50.7M
- Class
- COMMON STOCK
- Share
- 1.3%
Keurig DR Pepper Inc.COM$50M
- Class
- COM
- Share
- 1.3%
Goldman Sachs Bdc Inc.SHS$49.1M
- Class
- SHS
- Share
- 1.3%
Prospect Cap Corp.COM$47.4M
- Class
- COM
- Share
- 1.2%
Sonoco Prods COCOM$47.2M
- Class
- COM
- Share
- 1.2%
Oaktree Specialty LendingCOM$46.2M
- Class
- COM
- Share
- 1.2%
Flagstar Bank National AssocCOM NEW$45.9M
- Class
- COM NEW
- Share
- 1.2%
Bank OF NY Mellon Corp.COM$45.5M
- Class
- COM
- Share
- 1.2%
Global Pmts Inc.COM$44.4M
- Class
- COM
- Share
- 1.2%
Blue Owl Capital CorporationCOM$44.1M
- Class
- COM
- Share
- 1.2%
Comcast Corp. NewCL A$43.3M
- Class
- CL A
- Share
- 1.1%
Park Hotels & Resorts Inc.COM$43.2M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$42.4M
- Class
- COM
- Share
- 1.1%
Albertsons Companies Inc.COMMON STOCK$41.9M
- Class
- COMMON STOCK
- Share
- 1.1%
Lkq Corp.COM$41.2M
- Class
- COM
- Share
- 1.1%
Barings Bdc Inc.COM$40.7M
- Class
- COM
- Share
- 1.1%
Carlyle Group Inc.COM$40.2M
- Class
- COM
- Share
- 1.1%
Darling Ingredients Inc.COM$38.1M
- Class
- COM
- Share
- 1.0%
Jefferies Financial Group INCOM$37.6M
- Class
- COM
- Share
- 1.0%
Piedmont Realty Trust Inc.COM CL A$37.3M
- Class
- COM CL A
- Share
- 1.0%
Prosperity Bancshares Inc.COM$37.2M
- Class
- COM
- Share
- 1.0%
Algonquin Power & UtilitiesCOM$36.8M
- Class
- COM
- Share
- 1.0%
Ugi Corp. NewCOM$36.5M
- Class
- COM
- Share
- 1.0%
Siriusxm Holdings Inc.COMMON STOCK$36.5M
- Class
- COMMON STOCK
- Share
- 1.0%
Quidelortho Corp.COM$36.3M
- Class
- COM
- Share
- 1.0%
Warner Bros Discovery Inc.COM SER A$35.8M
- Class
- COM SER A
- Share
- 0.9%
Shift4 Pmts Inc.CL A$35.8M
- Class
- CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$35.7M
- Class
- COM
- Share
- 0.9%
Ncr Voyix CorporationCOM$35.4M
- Class
- COM
- Share
- 0.9%
Bgc Group Inc.CL A$35.3M
- Class
- CL A
- Share
- 0.9%
Cannae Hldgs Inc.COM$34.6M
- Class
- COM
- Share
- 0.9%
Park-ohio Hldgs Corp.COM$34.3M
- Class
- COM
- Share
- 0.9%
Ambev SASPONSORED ADR$34.1M
- Class
- SPONSORED ADR
- Share
- 0.9%
Federal Rlty Invt TR NewSH BEN INT NEW$33.9M
- Class
- SH BEN INT NEW
- Share
- 0.9%
Nice LtdSPONSORED ADR$33.2M
- Class
- SPONSORED ADR
- Share
- 0.9%
Brookfield Corp.CL A LTD VT SH$31.5M
- Class
- CL A LTD VT SH
- Share
- 0.8%
Pbf Energy Inc.CL A$31.1M
- Class
- CL A
- Share
- 0.8%
Avantor Inc.COM$30.7M
- Class
- COM
- Share
- 0.8%
Penske Automotive Grp Inc.COM$30.5M
- Class
- COM
- Share
- 0.8%
Sprinklr Inc.CL A$30.1M
- Class
- CL A
- Share
- 0.8%
Umh Pptys Inc.COM$29.8M
- Class
- COM
- Share
- 0.8%
O-i Glass Inc.COM$29.7M
- Class
- COM
- Share
- 0.8%
Metlife Inc.COM$29.6M
- Class
- COM
- Share
- 0.8%
Global Net Lease Inc.COM NEW$29.3M
- Class
- COM NEW
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 320 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1142031
- File number
- 028-05223
- Options
- 0 call, 0 put
- In the 25 largest
- 32.2%
- Prior quarter
- $3.47B at 31 March 2026
- Positions opened
- 21
- Positions closed
- 11
Common questions
What are Private Management Group’s 13F holdings worth?
$3.8 billion across 320 positions for the quarter ended 30 June 2026.
What is Private Management Group’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $74.3 million, or 2.0% of reported 13F value, as of 30 June 2026.
How concentrated is Private Management Group’s 13F portfolio?
The ten largest positions accounted for 15.3% of reported value and the twenty-five largest for 32.2%, across 320 positions as of 30 June 2026.
Does Form 13F show everything Private Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.