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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) |
|---|---|---|---|---|---|
| ORION PROPERTIES INC | COM | 68629Y103 | — | 5,500,856 shares | $13,697,131 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 120,995 shares | $13,326,389 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 592,242 shares | $13,260,298 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 960,426 shares | $12,956,147 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 3,180,007 shares | $12,465,627 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 471,251 shares | $12,271,376 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 496,511 shares | $12,234,031 |
| ALLY FINL INC | COM | 02005N100 | — | 313,952 shares | $11,810,876 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 907,308 shares | $11,731,492 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 465,647 shares | $10,719,194 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 796,174 shares | $10,636,885 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 336,718 shares | $10,418,055 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1,933,324 shares | $10,362,617 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 739,022 shares | $10,124,601 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 754,214 shares | $9,993,336 |
| OMNIAB INC | COM | 68218J103 | — | 2,013,460 shares | $9,986,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 107,199 shares | $9,823,716 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 98,669 shares | $9,823,486 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,672,757 shares | $9,752,173 |
| MICROSOFT CORP | COM | 594918104 | — | 18,972 shares | $9,730,781 |
| READY CAPITAL CORP | COM | 75574U101 | — | 8,168,443 shares | $9,475,394 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,946 shares | $9,351,301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 120,676 shares | $9,322,221 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 48,442 shares | $9,243,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,595 shares | $8,806,854 |
| ABBVIE INC | COM | 00287Y109 | — | 33,518 shares | $8,768,086 |
| CHEMOURS CO | COM | 163851108 | — | 642,364 shares | $8,716,879 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 947,272 shares | $8,648,593 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 206,487 shares | $8,618,767 |
| ALIGHT INC | COM CL A | 01626W101 | — | 941,117 shares | $8,394,764 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 401,075 shares | $7,929,253 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,155,364 shares | $7,759,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,394 shares | $6,767,341 |
| TORO CO | COM | 891092108 | — | 70,000 shares | $6,749,400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 152,561 shares | $6,727,940 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 590,211 shares | $6,692,993 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 2,880,194 shares | $6,667,651 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 208,157 shares | $6,598,577 |
| HOME DEPOT INC | COM | 437076102 | — | 22,916 shares | $6,519,304 |
| CABLE ONE INC | COM | 12685J105 | — | 560,691 shares | $6,178,815 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,026 shares | $6,131,595 |
| AUTOZONE INC | COM | 053332102 | — | 2,071 shares | $5,860,971 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 151,147 shares | $5,382,343 |
| QUALCOMM INC | COM | 747525103 | — | 28,820 shares | $5,304,125 |
| GREIF INC | CL A | 397624107 | — | 64,105 shares | $5,102,117 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 503,135 shares | $4,991,099 |
| AFLAC INC | COM | 001055102 | — | 42,431 shares | $4,742,937 |
| CENCORA INC | COM | 03073E105 | — | 15,041 shares | $4,516,060 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 470,299 shares | $4,481,949 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,298,285 shares | $4,466,100 |
| BANK OF AMER CORP | COM | 060505104 | — | 80,603 shares | $4,387,218 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,372 shares | $3,932,567 |
| COCA COLA CO | COM | 191216100 | — | 45,546 shares | $3,920,628 |
| CISCO SYS INC | COM | 17275R102 | — | 35,899 shares | $3,863,822 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 10,157,484 shares | $3,828,358 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 244,139 shares | $3,767,072 |
| MCDONALDS CORP | COM | 580135101 | — | 15,819 shares | $3,653,288 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,393 shares | $3,595,451 |
| AMAZON COM INC | COM | 023135106 | — | 13,687 shares | $3,410,177 |
| PHILLIPS 66 | COM | 718546104 | — | 12,791 shares | $3,265,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,122 shares | $3,214,548 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 78,859 shares | $2,885,451 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 909,102 shares | $2,877,310 |
| ONEOK INC NEW | COM | 682680103 | — | 33,368 shares | $2,845,289 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 50,000 shares | $2,816,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 62,950 shares | $2,806,311 |
| INVITATION HOMES INC | COM | 46187W107 | — | 102,930 shares | $2,710,147 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,909 shares | $2,709,198 |
| TARGA RES CORP | COM | 87612G101 | — | 10,000 shares | $2,703,100 |
| AT&T INC | COM | 00206R102 | — | 110,628 shares | $2,699,312 |
| FEDEX CORP | COM | 31428X106 | — | 9,302 shares | $2,652,032 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,685 shares | $2,588,741 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 40,565 shares | $2,586,424 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,168 shares | $2,585,096 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 1,786,253 shares | $2,536,479 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,904 shares | $2,425,580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 29,736 shares | $2,414,563 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,510 shares | $2,397,436 |
| US BANCORP | COM NEW | 902973304 | — | 41,141 shares | $2,376,304 |
| PFIZER INC | COM | 717081103 | — | 81,494 shares | $2,324,209 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,403 shares | $2,286,972 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 67,337 shares | $2,284,071 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 158,422 shares | $2,255,929 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,303 shares | $2,147,834 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,704 shares | $2,137,926 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,887 shares | $2,009,926 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 1,967,000 principal | $1,950,770 |
| GENERAL MILLS INC | COM | 370334104 | — | 60,384 shares | $1,941,949 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,040 shares | $1,925,048 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 380,876 shares | $1,908,189 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,396 shares | $1,898,583 |
| SANDISK CORP | COM | 80004C200 | — | 1,060 shares | $1,844,283 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,480 shares | $1,772,218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,893 shares | $1,723,307 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,075 shares | $1,675,271 |
| KROGER CO | COM | 501044101 | — | 27,775 shares | $1,628,171 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 790 shares | $1,585,127 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,048 shares | $1,485,443 |
| VISA INC | COM CL A | 92826C839 | — | 3,832 shares | $1,377,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,772 shares | $1,351,534 |