PRIVATE MANAGEMENT GROUP INC
CIK 0001142031 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.0%
COLD
AMERICOLD REALTY TRUST INC
1.9%
SPNT
SIRIUSPOINT LTD
1.9%
STT
STATE STR CORP
1.5%
VLO
VALERO ENERGY CORP
1.4%
VNO
VORNADO RLTY TR
1.4%
OGN
ORGANON & CO
1.3%
KDP
KEURIG DR PEPPER INC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.