Private Management Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Private Management Group Inc. reported 310 stock positions worth $3.4 billion. Its top holding was Warner Bros Discovery (WBD) at 2.3% of the portfolio, followed by Siriuspoint (SPNT, 2.2%) and Berkshire Hathaway Class B (BRK.B, 2.2%). Compared with Q3 2025, it opened 22 new positions, sold out of 7, added to 72 and reduced 126. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale Valero Energy (VLO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0001142031-26-000005 ↗ filed Feb 12, 2026
Holdings Value
Holdings 310 stocks · $3.4B
| WBD Warner Bros Discovery Inc. | 2.29% | 2,731,816 | $78.7M | Reduce -31.3% |
| SPNT Siriuspoint Ltd. | 2.22% | 3,477,478 | $76.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 151,400 | $76.1M | Reduce -1.1% |
| COLD Americold Realty Trust Inc. | 1.76% | 4,711,723 | $60.6M | Add +17.7% |
| VLO Valero Energy Corp. | 1.42% | 300,171 | $48.9M | Reduce -17.8% |
| STT State Street Corp. | 1.38% | 367,864 | $47.5M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 1.27% | 1,072,444 | $43.7M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 1.26% | 1,448,982 | $43.3M | Add +9.3% |
| SEB Seaboard Corp. | 1.26% | 9,724 | $43.2M | Reduce -2.9% |
| KDP Keurig Dr Pepper Inc. | 1.24% | 1,521,204 | $42.6M | Add +9.6% |
| OCSL Oaktree Specialty Lending Co. | 1.21% | 3,259,370 | $41.5M | Add +8.1% |
| ACI Albertsons Cos Inc. Class A | 1.20% | 2,403,801 | $41.3M | Add +1.8% |
| OI O-I Glass Inc. | 1.19% | 2,776,191 | $41.0M | Reduce -1.5% |
| JEF Jefferies Financial Group Inc. | 1.19% | 657,900 | $40.8M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.18% | 350,544 | $40.7M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 124,361 | $40.1M | Reduce -1.8% |
| LKQ LKQ Corp. | 1.16% | 1,314,085 | $39.7M | Add +16.5% |
| AQN Algonquin Power & Utilities | 1.15% | 6,432,155 | $39.6M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 1.14% | 663,941 | $39.2M | Reduce -0.7% |
| FLG Flagstar Bank NA | 1.14% | 3,111,069 | $39.2M | Add +1.1% |
| CRC California Resources Corp. | 1.13% | 868,977 | $38.9M | Reduce -0.9% |
| DBRG Digitalbridge Group Inc. | 1.10% | 2,468,672 | $37.9M | Reduce -0.2% |
| SON Sonoco Products Co. | 1.10% | 862,821 | $37.7M | Reduce -0.1% |
| ABEV Ambev SA-ADR | 1.09% | 15,112,841 | $37.3M | Reduce -1.2% |
| BBUC Brookfield Business Class A | 1.07% | 1,026,830 | $36.8M | Reduce -2.8% |
| DAR Darling Ingredients Inc. | 1.06% | 1,015,549 | $36.6M | Add +0.2% |
| CABO Cable One Inc. | 1.05% | 320,620 | $36.2M | Add +1.4% |
| UGI Ugi Corp. | 1.05% | 960,786 | $36.0M | Add +33.1% |
| BBDC Barings BDC Inc. | 1.01% | 3,765,629 | $34.6M | Add +14.7% |
| BN Brookfield Corp. | 1.00% | 747,996 | $34.3M | Reduce -3.0% |
| PK Park Hotels & Resorts Inc. | 0.97% | 3,182,853 | $33.3M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.94% | 418,681 | $32.4M | Add +21.4% |
| PB Prosperity Bancshares Inc. | 0.94% | 466,615 | $32.2M | Add +1.0% |
| VNO Vornado Realty Trust | 0.93% | 959,086 | $31.9M | Add +24.2% |
| PDM Piedmont Realty Trust Inc. | 0.92% | 3,776,972 | $31.5M | Reduce -0.5% |
| PBF PBF Energy Inc. Class A | 0.91% | 1,155,735 | $31.3M | Reduce -0.6% |
| OGN Organon & Co. | 0.91% | 4,347,073 | $31.2M | Add +38.4% |
| NICE Nice Ltd. - Spon ADR | 0.90% | 273,082 | $30.9M | Add +68.0% |
| FPH Five Point Holdings LLC Class A | 0.86% | 5,304,709 | $29.7M | Reduce -0.5% |
| BGC BGC Group Inc. Class A | 0.86% | 3,300,773 | $29.5M | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.85% | 1,842,229 | $29.3M | Add +9.6% |
| VYX NCR Voyix Corp. | 0.85% | 2,867,822 | $29.3M | Add +3.3% |
| ELAN Elanco Animal Health Inc. | 0.84% | 1,281,074 | $29.0M | Reduce -20.4% |
| CNNE Cannae Holdings Inc. | 0.83% | 1,821,685 | $28.7M | Add +8.5% |
| BABA Alibaba Group Holding-SP ADR | 0.83% | 194,579 | $28.5M | Reduce -16.3% |
| AVTR Avantor Inc. | 0.82% | 2,456,859 | $28.2M | Add +50.4% |
| FRT Federal Realty Invs Trust | 0.82% | 278,237 | $28.0M | Reduce -0.6% |
| AIOT Powerfleet Inc. | 0.82% | 5,264,812 | $28.0M | Add +1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.81% | 322,880 | $27.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.81% | 889,195 | $27.8M | Reduce -25.5% |
| PAG Penske Automotive Group Inc. | 0.80% | 173,640 | $27.5M | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.79% | 285,567 | $27.2M | Add +16.5% |
| BRSP Brightspire Capital Inc. | 0.79% | 4,851,905 | $27.2M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.79% | 2,173,119 | $27.0M | New |
| JBGS JBG Smith Properties | 0.78% | 1,583,405 | $26.9M | Reduce -0.6% |
| SIRI Sirius XM Holdings Inc. | 0.78% | 1,346,183 | $26.9M | Add +11.8% |
| O Realty Income Corp. | 0.76% | 461,195 | $26.0M | Reduce -17.1% |
| HSIC Henry Schein Inc. | 0.75% | 340,000 | $25.7M | Reduce -0.7% |
| CCK Crown Holdings Inc. | 0.74% | 246,323 | $25.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 33 | $24.9M | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.72% | 3,378,055 | $24.8M | Reduce -0.0% |
| HG Hamilton Insurance Grou Class B | 0.71% | 874,971 | $24.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.71% | 117,798 | $24.4M | Reduce -12.6% |
| MET Metlife Inc. | 0.69% | 302,281 | $23.9M | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 190,733 | $23.6M | Reduce -1.1% |
| WPC WP Carey Inc. | 0.68% | 363,183 | $23.4M | Reduce -23.9% |
| FWRD Forward Air Corp. | 0.68% | 928,807 | $23.2M | Reduce -0.8% |
| CNC Centene Corp. | 0.67% | 560,998 | $23.1M | Reduce -27.4% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 174,319 | $22.1M | Reduce -0.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.64% | 1,502,235 | $21.9M | Add +25.6% |
| PKOH Park-Ohio Holdings Corp. | 0.63% | 1,032,794 | $21.6M | Reduce -0.4% |
| QDEL Quidelortho Corp. | 0.62% | 745,552 | $21.3M | Add +1.9% |
| AMBP Ardagh Metal Packaging SA | 0.61% | 5,082,519 | $20.8M | Reduce -7.2% |
| AAP Advance Auto Parts Inc. | 0.59% | 512,024 | $20.1M | New |
| TDS Telephone and Data Systems | 0.58% | 483,079 | $19.8M | Reduce -3.3% |
| RPAY Repay Holdings Corp. | 0.58% | 5,412,492 | $19.8M | Add +30.4% |
| PSFE Paysafe Ltd. | 0.56% | 2,384,594 | $19.3M | Add +60.3% |
| ALLY Ally Financial Inc. | 0.56% | 423,901 | $19.2M | Reduce -41.8% |
| CXM Sprinklr Inc. Class A | 0.55% | 2,412,330 | $18.8M | Add +1249.3% |
| INSW International Seaways Inc. | 0.54% | 380,379 | $18.5M | Reduce -1.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.54% | 327,672 | $18.4M | Reduce -3.1% |
| NE Noble Corp. PLC | 0.53% | 646,448 | $18.3M | Reduce -1.2% |
| PEBO Peoples Bancorp Inc. | 0.53% | 604,296 | $18.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 57,806 | $18.1M | Reduce -9.0% |
| BSRR Sierra Bancorp | 0.52% | 546,139 | $17.8M | Reduce -6.3% |
| TAP Molson Coors Beverage Co. Class B | 0.50% | 371,472 | $17.3M | Reduce -1.4% |
| AN Autonation Inc. | 0.48% | 79,873 | $16.5M | Reduce -13.8% |
| LUCK Lucky Strike Entertainment C | 0.47% | 1,911,134 | $16.2M | Add +2.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.47% | 296,648 | $16.0M | Reduce -5.4% |
| VNT Vontier Corp. | 0.42% | 390,553 | $14.5M | Reduce -2.0% |
| AAPL Apple Inc. | 0.39% | 49,764 | $13.5M | Reduce -4.7% |
| GEF Greif Inc. Class A | 0.39% | 198,634 | $13.4M | Reduce -1.6% |
| VSTS Vestis Corp. | 0.38% | 1,973,146 | $13.2M | Reduce -23.8% |
| BHC Bausch Health Cos Inc. | 0.38% | 1,892,895 | $13.2M | Add +16.7% |
| ASC Ardmore Shipping Corp. | 0.38% | 1,233,288 | $13.1M | Reduce -0.4% |
| OSUR Orasure Technologies Inc. | 0.38% | 5,396,219 | $13.1M | Reduce -0.4% |
| STNG Scorpio Tankers Inc. | 0.37% | 250,373 | $12.7M | Reduce -1.7% |
| THC Tenet Healthcare Corp. | 0.36% | 62,087 | $12.3M | Reduce -9.5% |
| FHN First Horizon Corp. | 0.36% | 514,704 | $12.3M | Reduce -25.1% |
| ONL Orion Properties Inc. | 0.35% | 5,360,775 | $12.1M | Add +3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VLO Valero Energy Corp. | Reduce -17.8% | 1.42% | −0.43 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.3% | 0.83% | −0.41 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.31 |
| ALLY Ally Financial Inc. | Reduce -41.8% | 0.56% | −0.29 |
| WPC WP Carey Inc. | Reduce -23.9% | 0.68% | −0.28 |
| JBGS JBG Smith Properties | Reduce -0.6% | 0.78% | −0.27 |
| CRC California Resources Corp. | Reduce -0.9% | 1.13% | −0.26 |
| O Realty Income Corp. | Reduce -17.1% | 0.76% | −0.25 |
| HZO Marinemax Inc. | Reduce -53.2% | 0.13% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -15.8% | 1.18% | −0.16 |
| CNC Centene Corp. | Reduce -27.4% | 0.67% | −0.15 |
| OSUR Orasure Technologies Inc. | Reduce -0.4% | 0.38% | −0.14 |
| PBF PBF Energy Inc. Class A | Reduce -0.6% | 0.91% | −0.13 |
| AN Autonation Inc. | Reduce -13.8% | 0.48% | −0.12 |
| CC The Chemours Co. | Reduce -0.9% | 0.32% | −0.12 |
| ELAN Elanco Animal Health Inc. | Reduce -20.4% | 0.84% | −0.12 |
| PRDO Perdoceo Education Corp. | Reduce -5.5% | 0.30% | −0.12 |
| FPH Five Point Holdings LLC Class A | Reduce -0.5% | 0.86% | −0.11 |
| CG The Carlyle Group Inc. | Reduce -0.7% | 1.14% | −0.11 |
| FHN First Horizon Corp. | Reduce -25.1% | 0.36% | −0.10 |
| JEF Jefferies Financial Group Inc. | Reduce -0.8% | 1.19% | −0.10 |
| PAG Penske Automotive Group Inc. | Reduce -0.4% | 0.80% | −0.10 |
| PDM Piedmont Realty Trust Inc. | Reduce -0.5% | 0.92% | −0.10 |
| ONEW Onewater Marine Inc. Class A | Reduce -5.9% | 0.16% | −0.09 |
| STT State Street Corp. | Reduce -13.6% | 1.38% | −0.09 |
| PK Park Hotels & Resorts Inc. | Reduce -0.1% | 0.97% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.22% | −0.08 |
| UNFI United Natural Foods Inc. | Reduce -49.0% | 0.06% | −0.08 |
| AZO AutoZone Inc. | Reduce -2.4% | 0.24% | −0.08 |
| VNT Vontier Corp. | Reduce -2.0% | 0.42% | −0.08 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -44.0% | 0.11% | −0.07 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.07 |
| ASC Ardmore Shipping Corp. | Reduce -0.4% | 0.38% | −0.06 |
| THC Tenet Healthcare Corp. | Reduce -9.5% | 0.36% | −0.06 |
| STNG Scorpio Tankers Inc. | Reduce -1.7% | 0.37% | −0.05 |
| SUI Sun Communities Inc. | Reduce -1.1% | 0.69% | −0.05 |
| XRX Xerox Holdings Corp. | Reduce -7.3% | 0.07% | −0.05 |
| BN Brookfield Corp. | Reduce -3.0% | 1.00% | −0.05 |
| MET Metlife Inc. | Reduce -0.4% | 0.69% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.0% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.23% | −0.05 |
| ASLE Aersale Corp. | Reduce -1.4% | 0.24% | −0.05 |
| LESLIES INC | Sold out | 0.00% | −0.04 |
| AMBP Ardagh Metal Packaging SA | Reduce -7.2% | 0.61% | −0.04 |
| ALEX Alexander & Baldwin Inc. | Reduce -69.0% | 0.02% | −0.04 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -3.1% | 0.54% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -5.9% | 0.13% | −0.04 |
| FWRD Forward Air Corp. | Reduce -0.8% | 0.68% | −0.04 |
| FLL Full House Resorts Inc. | Reduce -0.7% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -12.6% | 0.71% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DEO Diageo PLC-Sponsored ADR | New | 0.81% | +0.81 |
| OBDC Blue Owl Capital Corp. | New | 0.79% | +0.79 |
| AAP Advance Auto Parts Inc. | New | 0.59% | +0.59 |
| CXM Sprinklr Inc. Class A | Add +1249.3% | 0.55% | +0.51 |
| DV Doubleverify Holdings Inc. | New | 0.33% | +0.33 |
| UGI Ugi Corp. | Add +33.1% | 1.05% | +0.33 |
| COLD Americold Realty Trust Inc. | Add +17.7% | 1.76% | +0.30 |
| SSB Southstate Bank Corp. | New | 0.28% | +0.28 |
| PSEC Prospect Capital Corp. | New | 0.24% | +0.24 |
| BV Brightview Holdings Inc. | New | 0.22% | +0.22 |
| AVTR Avantor Inc. | Add +50.4% | 0.82% | +0.21 |
| NICE Nice Ltd. - Spon ADR | Add +68.0% | 0.90% | +0.20 |
| KDP Keurig Dr Pepper Inc. | Add +9.6% | 1.24% | +0.19 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +25.6% | 0.64% | +0.19 |
| BBDC Barings BDC Inc. | Add +14.7% | 1.01% | +0.15 |
| DAR Darling Ingredients Inc. | Add +0.2% | 1.06% | +0.13 |
| LKQ LKQ Corp. | Add +16.5% | 1.16% | +0.13 |
| RC Ready Capital Corp. | Add +197.1% | 0.30% | +0.12 |
| UMH Umh Properties Inc. | Add +9.6% | 0.85% | +0.11 |
| PNFP Pinnacle Financial Partners | Add +16.5% | 0.79% | +0.11 |
| GPN Global Payments Inc. | Add +21.4% | 0.94% | +0.09 |
| FLG Flagstar Bank NA | Add +1.1% | 1.14% | +0.08 |
| KELYA Kelly Services Inc. Class A | Add +101.8% | 0.33% | +0.08 |
| BHC Bausch Health Cos Inc. | Add +16.7% | 0.38% | +0.07 |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | New | 0.06% | +0.06 |
| COYA Coya Therapeutics Inc. | New | 0.05% | +0.05 |
| MGPI MGP Ingredients Inc. | New | 0.05% | +0.05 |
| WTM White Mountains Insurance GP | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.4% | 0.29% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | Add +8.1% | 1.21% | +0.04 |
| PB Prosperity Bancshares Inc. | Add +1.0% | 0.94% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +9.3% | 1.26% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.07% | +0.01 |
| PKST Peakstone Realty Trust | Add +18.7% | 0.06% | +0.01 |
| BRID Bridgford Foods Corp. | Add +194.4% | 0.02% | +0.01 |
| BRSP Brightspire Capital Inc. | Add +0.2% | 0.79% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| LESL Leslie's Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.09% | +0.00 |
| AIOT Powerfleet Inc. | Add +1.1% | 0.82% | +0.00 |
| AMGN Amgen Inc. | Add +5.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $3.8B | BRK.B, COLD, SPNT, STT, VLO |
| Q1 2026 | 309 | $3.5B | SPNT, BRK.B, COLD, VLO, DAR |
| Q4 2025 | 310 | $3.4B | WBD, SPNT, BRK.B, COLD, VLO |
| Q3 2025 | 295 | $3.4B | WBD, BRK.B, SPNT, VLO, CABO |
| Q2 2025Amended | 279 | $3.1B | BRK.B, SPNT, WBD, VLO, CG |
| Q1 2025Amended | 217 | $2.8B | BRK.B, SPNT, WBD, VLO, ACI |
| Q4 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, VLO |
| Q3 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, BNY |
| Q2 2024 | 207 | $2.6B | BRK.B, SPNT, JEF, VLO, BNY |
| Q1 2024 | 204 | $2.6B | BRK.B, SPNT, VLO, JEF, VZ |