PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

PRIVATE MANAGEMENT GROUP INC reported 320 positions worth $3.80B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: BRK-B (2.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.80B
2026 Q2
Positions
320
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.3%
Est. Net Flow (Q)
2026 Q2
10 / 320 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$74.3M1.96%148,451
2COLDAMERICOLD REALTY TRUST INCSH$73.6M1.94%4,679,920
3SPNTSIRIUSPOINT LTDSH$72.2M1.90%3,008,267
4STTSTATE STR CORPSH$55.6M1.46%327,584
5VLOVALERO ENERGY CORPSH$55.0M1.45%211,196
6VNOVORNADO RLTY TRSH$51.5M1.36%1,309,579
7OGNORGANON & COSH$50.7M1.33%3,742,161
8KDPKEURIG DR PEPPER INCSH$50.0M1.32%1,527,134
9GSBDGOLDMAN SACHS BDC INCSH$49.1M1.29%5,178,638
10PSECPROSPECT CAP CORPSH$47.4M1.25%20,534,804

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PRIVATE MANAGEMENT GROUP INC hold as of Q2 2026?

PRIVATE MANAGEMENT GROUP INC reported 320 positions worth $3.80B in its Q2 2026 13F filing. Largest positions: BRK-B (2.0%), COLD (1.9%), SPNT (1.9%), STT (1.5%) and VLO (1.4%).

What did PRIVATE MANAGEMENT GROUP INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PRIVATE MANAGEMENT GROUP INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.