Filed: 2/12/2026ACC: 0001142031-26-000005
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$3.43B
Total AUM (reported)
209.36M
Total Shares
Allocation by class
COM$2.11B61.6%
CL A$213.73M6.2%
COM CL A$120.55M3.5%
COMMON STOCK$101.55M3.0%
COM SER A$78.73M2.3%
CL B NEW$76.10M2.2%
SPONSORED ADR$68.20M2.0%
Portfolio Concentration
Top 3$230.95M6.7%
4–10$329.74M9.6%
11–25$591.51M17.2%
Rest$2.28B66.5%
Top 3 weight
6.7%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 209.36M
Sole
Full voting authority
203.97M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings310
Rows:
WARNER BROS DISCOVERY INC
SOLEShares2.73M
TypeSH
Market value$78.73M
2.29%
Sole
2.65M
Shared
0.00
None
81.66K
SIRIUSPOINT LTD
SOLEShares3.48M
TypeSH
Market value$76.12M
2.22%
Sole
3.34M
Shared
0.00
None
140.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.40K
TypeSH
Market value$76.10M
2.22%
Sole
147.83K
Shared
0.00
None
3.57K
AMERICOLD REALTY TRUST INC
SOLEShares4.71M
TypeSH
Market value$60.59M
1.76%
Sole
4.60M
Shared
0.00
None
108.38K
VALERO ENERGY CORP
SOLEShares300.17K
TypeSH
Market value$48.86M
1.42%
Sole
290.93K
Shared
0.00
None
9.24K
STATE STR CORP
SOLEShares367.86K
TypeSH
Market value$47.46M
1.38%
Sole
353.07K
Shared
0.00
None
14.79K
VERIZON COMMUNICATIONS INC
SOLEShares1.07M
TypeSH
Market value$43.68M
1.27%
Sole
1.04M
Shared
0.00
None
28.07K
COMCAST CORP
SOLEShares1.45M
TypeSH
Market value$43.31M
1.26%
Sole
1.41M
Shared
0.00
None
34.17K
SEABOARD CORP
SOLEShares9.72K
TypeSH
Market value$43.22M
1.26%
Sole
9.42K
Shared
0.00
None
302.00
KEURIG DR PEPPER INC
SOLEShares1.52M
TypeSH
Market value$42.61M
1.24%
Sole
1.48M
Shared
0.00
None
36.64K
OAKTREE SPECIALTY LENDING CO
SOLEShares3.26M
TypeSH
Market value$41.52M
1.21%
Sole
3.19M
Shared
0.00
None
65.26K
ALBERTSONS COS INC
SOLEShares2.40M
TypeSH
Market value$41.27M
1.20%
Sole
2.33M
Shared
0.00
None
69.11K
O-I GLASS INC
SOLEShares2.78M
TypeSH
Market value$40.98M
1.19%
Sole
2.69M
Shared
0.00
None
81.38K
JEFFERIES FINL GROUP INC
SOLEShares657.90K
TypeSH
Market value$40.77M
1.19%
Sole
634.04K
Shared
0.00
None
23.86K
BANK NEW YORK MELLON CORP
SOLEShares350.54K
TypeSH
Market value$40.69M
1.18%
Sole
336.64K
Shared
0.00
None
13.90K
JPMORGAN CHASE & CO.
SOLEShares124.36K
TypeSH
Market value$40.07M
1.17%
Sole
120.77K
Shared
0.00
None
3.60K
LKQ CORP
SOLEShares1.31M
TypeSH
Market value$39.69M
1.16%
Sole
1.28M
Shared
0.00
None
36.11K
ALGONQUIN PWR UTILS CORP
SOLEShares6.43M
TypeSH
Market value$39.56M
1.15%
Sole
6.25M
Shared
0.00
None
178.09K
CARLYLE GROUP INC
SOLEShares663.94K
TypeSH
Market value$39.25M
1.14%
Sole
638.89K
Shared
0.00
None
25.05K
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares3.11M
TypeSH
Market value$39.17M
1.14%
Sole
3.03M
Shared
0.00
None
80.41K
CALIFORNIA RES CORP
SOLEShares868.98K
TypeSH
Market value$38.85M
1.13%
Sole
841.06K
Shared
0.00
None
27.92K
DIGITALBRIDGE GROUP INC
SOLEShares2.47M
TypeSH
Market value$37.87M
1.10%
Sole
2.39M
Shared
0.00
None
74.78K
SONOCO PRODS CO
SOLEShares862.82K
TypeSH
Market value$37.65M
1.10%
Sole
838.81K
Shared
0.00
None
24.01K
AMBEV SA
SOLEShares15.11M
TypeSH
Market value$37.33M
1.09%
Sole
14.70M
Shared
0.00
None
409.34K
BROOKFIELD BUSINESS CORP
SOLEShares1.03M
TypeSH
Market value$36.84M
1.07%
Sole
989.96K
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.73M | SH | $78.73M 2.29% | 2.65M | 0.00 | 81.66K |
SIRIUSPOINT LTDSOLE | COM | 3.48M | SH | $76.12M 2.22% | 3.34M | 0.00 | 140.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.40K | SH | $76.10M 2.22% | 147.83K | 0.00 | 3.57K |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.71M | SH | $60.59M 1.76% | 4.60M | 0.00 | 108.38K |
VALERO ENERGY CORPSOLE | COM | 300.17K | SH | $48.86M 1.42% | 290.93K | 0.00 | 9.24K |
STATE STR CORPSOLE | COM | 367.86K | SH | $47.46M 1.38% | 353.07K | 0.00 | 14.79K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.07M | SH | $43.68M 1.27% | 1.04M | 0.00 | 28.07K |
COMCAST CORPSOLE | CL A | 1.45M | SH | $43.31M 1.26% | 1.41M | 0.00 | 34.17K |
SEABOARD CORPSOLE | COM | 9.72K | SH | $43.22M 1.26% | 9.42K | 0.00 | 302.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.52M | SH | $42.61M 1.24% | 1.48M | 0.00 | 36.64K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 3.26M | SH | $41.52M 1.21% | 3.19M | 0.00 | 65.26K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.40M | SH | $41.27M 1.20% | 2.33M | 0.00 | 69.11K |
O-I GLASS INCSOLE | COM | 2.78M | SH | $40.98M 1.19% | 2.69M | 0.00 | 81.38K |
JEFFERIES FINL GROUP INCSOLE | COM | 657.90K | SH | $40.77M 1.19% | 634.04K | 0.00 | 23.86K |
BANK NEW YORK MELLON CORPSOLE | COM | 350.54K | SH | $40.69M 1.18% | 336.64K | 0.00 | 13.90K |
JPMORGAN CHASE & CO.SOLE | COM | 124.36K | SH | $40.07M 1.17% | 120.77K | 0.00 | 3.60K |
LKQ CORPSOLE | COM | 1.31M | SH | $39.69M 1.16% | 1.28M | 0.00 | 36.11K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 6.43M | SH | $39.56M 1.15% | 6.25M | 0.00 | 178.09K |
CARLYLE GROUP INCSOLE | COM | 663.94K | SH | $39.25M 1.14% | 638.89K | 0.00 | 25.05K |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.11M | SH | $39.17M 1.14% | 3.03M | 0.00 | 80.41K |
CALIFORNIA RES CORPSOLE | COM STOCK | 868.98K | SH | $38.85M 1.13% | 841.06K | 0.00 | 27.92K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.47M | SH | $37.87M 1.10% | 2.39M | 0.00 | 74.78K |
SONOCO PRODS COSOLE | COM | 862.82K | SH | $37.65M 1.10% | 838.81K | 0.00 | 24.01K |
AMBEV SASOLE | SPONSORED ADR | 15.11M | SH | $37.33M 1.09% | 14.70M | 0.00 | 409.34K |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 1.03M | SH | $36.84M 1.07% | 989.96K | 0.00 | 36.87K |
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