Private Management Group Inc reported 254 positions worth $3.55B for the quarter ended Sep 30, 2026, down 3.6% on the prior quarter. It opened 6 new positions, added to 97, trimmed 119 and exited 7. Its largest holding is Berkshire Hathaway Inc at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | +720.9K | – | $32.57M | 0.917% |
| RYN Rayonier Inc | +1.75M | – | $32.13M | 0.905% |
| BIPC Brookfield Infrastructure Corp | +845.3K | +574.9% | $30.10M | 0.995% |
| APTV Aptiv PLC | +680.9K | – | $29.29M | 0.825% |
| HUN Huntsman CORP | +3.33M | – | $27.94M | 0.787% |
| GNL Global Net Lease, Inc. | +1.84M | +56.3% | $15.22M | 1.19% |
| JBGS JBG SMITH Properties | +1.16M | +68.8% | $11.60M | 0.801% |
| LKQ Lkq Corp | +468.0K | +29.9% | $10.68M | 1.31% |
| AN Autonation, Inc. | +66.9K | +85.9% | $10.54M | 0.642% |
| LBTYK Liberty Global Ltd. | +1.18M | +239.7% | $10.53M | 0.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGN Organon & Co. | -3.00M | -80.3% | $41.14M | 0.285% |
| VLO Valero Energy Corp | -101.2K | -47.9% | $39.23M | 1.2% |
| CNC Centene Corp | -403.5K | -97.7% | $25.07M | 0.017% |
| PEBO Peoples Bancorp Inc | -501.6K | -86.4% | $18.35M | 0.081% |
| TEVA Teva Pharmaceutical Industries Ltd | -513.3K | -100.0% | $17.39M | Exited |
| PBF PBF Energy Inc. | -154.9K | -22.7% | $11.92M | 1.15% |
| PKOH Park Ohio Holdings Corp | -246.8K | -27.7% | $11.40M | 0.84% |
| DV DoubleVerify Holdings, Inc. | -809.7K | -45.7% | $10.92M | 0.365% |
| STT State Street Corp | -56.2K | -17.2% | $9.82M | 1.33% |
| PAG Penske Automotive Group, Inc. | -48.4K | -28.4% | $9.69M | 0.689% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -513.3K | $17.39M | 0.472% |
| FNF Fidelity National Financial, Inc. | -60.0K | $2.83M | 0.077% |
| ABT Abbott Laboratories | -21.5K | $1.95M | 0.053% |
| HONA Honeywell Aerospace Inc. | -1,070 | $236.56K | <0.01% |
| SO Southern Co | -2,288 | $218.95K | <0.01% |
| UNH Unitedhealth Group Inc | -514 | $213.56K | <0.01% |
| UPS United Parcel Service Inc | -1,930 | $207.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 147.8K | $73.60M | 2.07% | -650 | -0.4% | Reduced | 0.01% |
| 2 | SPNT SiriusPoint Ltd | Financial Services | 2.74M | $66.50M | 1.87% | -265.9K | -8.8% | Reduced | 2.35% |
| 3 | COLD Americold Realty Trust | Real Estate | 4.02M | $56.18M | 1.58% | -661.1K | -14.1% | Reduced | 1.4% |
| 4 | GPN Global Payments Inc | Technology | 608.8K | $49.72M | 1.4% | -3,482 | -0.6% | Reduced | 0.23% |
| 5 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 5.44M | $49.45M | 1.39% | +261.5K | +5.0% | Added | 4.83% |
| 6 | OCSL Oaktree Specialty Lending Corp | Financial Services | 4.01M | $47.72M | 1.34% | +140.8K | +3.6% | Added | 4.55% |
| 7 | STT State Street Corp | Financial Services | 271.3K | $47.37M | 1.33% | -56.2K | -17.2% | Reduced | 0.1% |
| 8 | LKQ Lkq Corp | Consumer Discretionary | 2.03M | $46.39M | 1.31% | +468.0K | +29.9% | Added | 0.8% |
| 9 | VNO Vornado Realty Trust | Real Estate | 1.36M | $45.99M | 1.3% | +47.8K | +3.6% | Added | 0.73% |
| 10 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 1.50M | $45.62M | 1.28% | -23.6K | -1.5% | Reduced | 0.11% |
| 11 | PSEC Prospect Capital Corp | Financial Services | 21.86M | $45.46M | 1.28% | +1.32M | +6.4% | Added | 4.08% |
| 12 | OBDC Blue Owl Capital Corp | Financial Services | 4.18M | $43.82M | 1.23% | +120.8K | +3.0% | Added | 0.84% |
| 13 | CG Carlyle Group Inc. | Financial Services | 1.08M | $42.84M | 1.21% | +125.3K | +13.1% | Added | 0.3% |
| 14 | VLO Valero Energy Corp | Energy | 110.0K | $42.64M | 1.2% | -101.2K | -47.9% | Reduced | 0.04% |
| 15 | GNL Global Net Lease, Inc. | Real Estate | 5.12M | $42.25M | 1.19% | +1.84M | +56.3% | Added | 2.28% |
Tip. Select a row to see that position’s full history at Private Management.
As of its Q3 2026 13F filing, Private Management Group Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 2.1%, SiriusPoint Ltd (SPNT) at 1.9%, Americold Realty Trust (COLD) at 1.6%, Global Payments Inc (GPN) at 1.4%, Goldman Sachs BDC, Inc. (GSBD) at 1.4% of the reported portfolio.
Private Management Group Inc reported a 13F portfolio worth $3.55B across 254 positions for Q3 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were Fiserv Inc ($32.57M), Rayonier Inc ($32.13M), Brookfield Infrastructure Corp ($30.10M). It opened 6 new positions.
Its largest sales by value were Organon & Co. ($41.14M), Valero Energy Corp ($39.23M), Centene Corp ($25.07M). It exited 7 positions entirely.
From the Form 13F-HR reports Private Management Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.