Private Management Group Inc holds a diversified book of 320 stocks worth $3.8B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Global Net Lease Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Management Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $211.1B |
| MORGAN STANLEY | 80 / 80 | $50.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $37.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $20.0B |
| UBS Group AG | 80 / 80 | $14.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $13.3B |
| CITIGROUP INC | 80 / 80 | $3.4B |
| Arax Advisory Partners | 80 / 80 | $286.9M |
Ranked by how many of Private Management Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $74.3M | 148.5K | 2.0% | ▼−0.3% Reduced · −451 sh | |
| 2 | Americold Realty Trust Inc COM | $73.6M | 4.68M | 1.9% | ▼−2.1% Reduced · −100K sh | |
| 3 | Siriuspoint Ltd COM | $72.2M | 3.01M | 1.9% | ▼−12% Reduced · −404K sh | |
| 4 | State STR Corp COM | $55.6M | 327.6K | 1.5% | ▼−1.1% Reduced · −4K sh | |
| 5 | Valero Energy Corp COM | $55.0M | 211.2K | 1.4% | ▼−3.6% Reduced · −8K sh | |
| 6 | Vornado Rlty TR SH BEN INT | $51.5M | 1.31M | 1.4% | ▲+0.5% Added · +6K sh | |
| 7 | Organon & Co COMMON STOCK | $50.7M | 3.74M | 1.3% | ▼−14% Reduced · −632K sh | |
| 8 | Keurig DR Pepper Inc COM | $50.0M | 1.53M | 1.3% | ▼−0.1% Reduced · −1K sh | |
| 9 | Goldman Sachs BDC Inc SHS | $49.1M | 5.18M | 1.3% | ▲+3.5% Added · +175K sh | |
| 10 | Prospect Cap Corp COM | $47.4M | 20.53M | 1.2% | ▲+52% Added · +7.0M sh | |
| 11 | Sonoco Prods Co COM | $47.2M | 838.1K | 1.2% | ▼−2.0% Reduced · −18K sh | |
| 12 | Oaktree Specialty Lending COM | $46.2M | 3.87M | 1.2% | ▲+4.0% Added · +148K sh | |
| 13 | Flagstar Bank National Assoc COM NEW | $45.9M | 3.07M | 1.2% | ▼−0.8% Reduced · −26K sh | |
| 14 | Bank Of NY Mellon Corp COM | $45.5M | 314.8K | 1.2% | ▼−0.7% Reduced · −2K sh | |
| 15 | Global PMTS Inc COM | $44.4M | 612.3K | 1.2% | ▲+28% Added · +133K sh | |
| 16 | Blue Owl Capital Corporation COM | $44.1M | 4.06M | 1.2% | ▲+5.5% Added · +212K sh | |
| 17 | Comcast Corp New CL A | $43.3M | 1.76M | 1.1% | ▲+20% Added · +290K sh | |
| 18 | Park Hotels & Resorts Inc COM | $43.2M | 3.03M | 1.1% | ▼−4.6% Reduced · −147K sh | |
| 19 | Verizon Communications Inc COM | $42.4M | 1.00M | 1.1% | ▲+0.1% Added · +1K sh | |
| 20 | Albertsons Companies Inc COMMON STOCK | $41.9M | 3.10M | 1.1% | ▲+29% Added · +697K sh | |
| 21 | LKQ Corp COM | $41.2M | 1.56M | 1.1% | ▲+18% Added · +244K sh | |
| 22 | Barings BDC Inc COM | $40.7M | 4.78M | 1.1% | ▲+11% Added · +480K sh | |
| 23 | Carlyle Group Inc COM | $40.2M | 954.8K | 1.1% | ▲+38% Added · +263K sh | |
| 24 | Darling Ingredients Inc COM | $38.1M | 697.9K | 1.0% | ▼−20% Reduced · −171K sh | |
| 25 | Jefferies Financial Group In COM | $37.6M | 752.9K | 1.0% | ▼−0.4% Reduced · −3K sh | |
| 26 | Piedmont Realty Trust Inc COM CL A | $37.3M | 4.08M | 1.0% | ▼−0.6% Reduced · −26K sh | |
| 27 | Prosperity Bancshares Inc COM | $37.2M | 509.2K | 1.0% | ▼−0.8% Reduced · −4K sh | |
| 28 | Algonquin Power & Utilities COM | $36.8M | 6.28M | 1.0% | ▼−1.3% Reduced · −86K sh | |
| 29 | Ugi Corp New COM | $36.5M | 1.06M | 1.0% | ▲+11% Added · +103K sh | |
| 30 | Siriusxm Holdings Inc COMMON STOCK | $36.5M | 1.23M | 1.0% | ▼−8.7% Reduced · −118K sh | |
| 31 | Quidelortho Corp COM | $36.3M | 2.07M | 1.0% | ▲+50% Added · +686K sh | |
| 32 | Warner Bros Discovery Inc COM SER A | $35.8M | 1.34M | 0.9% | ▼−0.9% Reduced · −12K sh | |
| 33 | Shift4 PMTS Inc CL A | $35.8M | 735.2K | 0.9% | ▲+62% Added · +281K sh | |
| 34 | JPMorgan Chase & Co COM | $35.7M | 109.1K | 0.9% | ▼−0.5% Reduced · −601 sh | |
| 35 | NCR Voyix Corporation COM | $35.4M | 4.33M | 0.9% | ▲+14% Added · +542K sh | |
| 36 | BGC Group Inc CL A | $35.3M | 3.30M | 0.9% | ▼−0.8% Reduced · −26K sh | |
| 37 | Cannae Hldgs Inc COM | $34.6M | 2.40M | 0.9% | ▲+4.4% Added · +101K sh | |
| 38 | Park-Ohio Hldgs Corp COM | $34.3M | 892.3K | 0.9% | ▼−13% Reduced · −131K sh | |
| 39 | Ambev Sa SPONSORED ADR | $34.1M | 10.84M | 0.9% | ▼−4.0% Reduced · −455K sh | |
| 40 | Federal Rlty Invt TR New SH BEN INT NEW | $33.9M | 274.7K | 0.9% | ▼−0.8% Reduced · −2K sh | |
| 41 | Nice Ltd SPONSORED ADR | $33.2M | 366.0K | 0.9% | ▲+34% Added · +93K sh | |
| 42 | Brookfield Corp CL A LTD VT SH | $31.5M | 738.5K | 0.8% | ▼−0.6% Reduced · −4K sh | |
| 43 | PBF Energy Inc CL A | $31.1M | 683.2K | 0.8% | ▼−0.7% Reduced · −5K sh | |
| 44 | Avantor Inc COM | $30.7M | 3.10M | 0.8% | ▲+13% Added · +364K sh | |
| 45 | Penske Automotive Grp Inc COM | $30.5M | 170.5K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 46 | Sprinklr Inc CL A | $30.1M | 5.84M | 0.8% | ▲+19% Added · +919K sh | |
| 47 | Umh Pptys Inc COM | $29.8M | 1.97M | 0.8% | ▲+1.7% Added · +34K sh | |
| 48 | O-I Glass Inc COM | $29.7M | 3.08M | 0.8% | ▲+6.6% Added · +190K sh | |
| 49 | Metlife Inc COM | $29.6M | 349.6K | 0.8% | ▼−0.8% Reduced · −3K sh | |
| 50 | Global Net Lease Inc COM NEW | $29.3M | 3.27M | 0.8% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1142031/holdings"
Use Arkolith to show PRIVATE MANAGEMENT GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 320 | $3.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 310 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 310 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 295 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 279 | $3.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Nov 7, 2025 | 217 | $2.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Nov 7, 2025 | 212 | $2.8B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2025 | 212 | $2.8B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 207 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 204 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 203 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 190 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 191 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 185 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 184 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 7, 2023 | 178 | $2.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 176 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 159 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.