Private Management Group

Private Management Group as of Sept. 30, 2025

Portfolio Holdings for Private Management Group

Private Management Group holds 295 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 2.3 $78M 4.0M 19.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $77M 153k 502.74
Siriuspoint (SPNT) 1.9 $64M 3.5M 18.09
Valero Energy Corporation (VLO) 1.9 $62M 365k 170.26
Cable One (CABO) 1.7 $56M 316k 177.05
State Street Corporation (STT) 1.5 $49M 426k 116.01
Americold Rlty Tr (COLD) 1.5 $49M 4.0M 12.24
California Res Corp Com Stock (CRC) 1.4 $47M 877k 53.18
Verizon Communications (VZ) 1.4 $46M 1.0M 43.95
Bank of New York Mellon Corporation (BK) 1.3 $45M 416k 108.96
Jefferies Finl Group (JEF) 1.3 $43M 663k 65.42
Carlyle Group (CG) 1.2 $42M 669k 62.70
Comcast Corp Cl A (CMCSA) 1.2 $42M 1.3M 31.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $42M 232k 178.73
Albertsons Cos Common Stock (ACI) 1.2 $41M 2.4M 17.51
JPMorgan Chase & Co. (JPM) 1.2 $40M 127k 315.43
Oaktree Specialty Lending Corp (OCSL) 1.2 $39M 3.0M 13.05
Sonoco Products Company (SON) 1.1 $37M 863k 43.09
O-i Glass (OI) 1.1 $37M 2.8M 12.97
Seaboard Corporation (SEB) 1.1 $37M 10k 3647.00
Flagstar Financial Com New (FLG) 1.1 $36M 3.1M 11.55
Jbg Smith Properties (JBGS) 1.1 $36M 1.6M 22.25
Keurig Dr Pepper (KDP) 1.1 $35M 1.4M 25.51
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.1 $35M 1.1M 33.53
Park Hotels & Resorts Inc-wi (PK) 1.1 $35M 3.2M 11.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $35M 514k 68.58
Pbf Energy Cl A (PBF) 1.0 $35M 1.2M 30.17
Algonquin Power & Utilities equs (AQN) 1.0 $35M 6.5M 5.37
NCR Corporation (VYX) 1.0 $35M 2.8M 12.55
LKQ Corporation (LKQ) 1.0 $34M 1.1M 30.54
Piedmont Realty Trust Com Cl A (PDM) 1.0 $34M 3.8M 9.00
Ambev Sa Sponsored Adr (ABEV) 1.0 $34M 15M 2.23
Realty Income (O) 1.0 $34M 557k 60.79
Organon & Co Common Stock (OGN) 1.0 $34M 3.1M 10.68
Five Point Holdings Com Cl A (FPH) 1.0 $33M 5.3M 6.13
Elanco Animal Health (ELAN) 1.0 $32M 1.6M 20.14
Wp Carey (WPC) 1.0 $32M 478k 67.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $31M 772k 40.53
Darling International (DAR) 0.9 $31M 1.0M 30.87
Bgc Group Cl A (BGC) 0.9 $31M 3.3M 9.46
Cannae Holdings (CNNE) 0.9 $31M 1.7M 18.31
Prosperity Bancshares (PB) 0.9 $31M 462k 66.35
Penske Automotive (PAG) 0.9 $30M 174k 173.91
Digitalbridge Group Cl A New (DBRG) 0.9 $29M 2.5M 11.70
Barings Bdc (BBDC) 0.9 $29M 3.3M 8.76
Global Payments (GPN) 0.9 $29M 345k 83.08
Ally Financial (ALLY) 0.8 $29M 728k 39.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $28M 280k 101.31
Siriusxm Holdings Common Stock (SIRI) 0.8 $28M 1.2M 23.27
Centene Corporation (CNC) 0.8 $28M 772k 35.68
Powerfleet (AIOT) 0.8 $27M 5.2M 5.24
Brightspire Capital Com Cl A (BRSP) 0.8 $26M 4.8M 5.43
MetLife (MET) 0.7 $25M 304k 82.37
Johnson & Johnson (JNJ) 0.7 $25M 135k 185.42
UMH Properties (UMH) 0.7 $25M 1.7M 14.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $25M 33.00 754200.00
Sun Communities (SUI) 0.7 $25M 193k 129.00
Crown Holdings (CCK) 0.7 $24M 251k 96.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $24M 1.2M 20.20
Forward Air Corp (FWRD) 0.7 $24M 937k 25.64
UGI Corporation (UGI) 0.7 $24M 722k 33.26
Nice Sponsored Adr (NICE) 0.7 $24M 163k 144.78
Pinnacle Financial Partners (PNFP) 0.7 $23M 245k 93.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $23M 3.4M 6.75
Henry Schein (HSIC) 0.7 $23M 342k 66.37
Park-Ohio Holdings (PKOH) 0.7 $22M 1.0M 21.24
Hamilton Insurance Group CL B (HG) 0.7 $22M 888k 24.80
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $22M 5.5M 3.99
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $22M 4.1M 5.23
Quidel Corp (QDEL) 0.6 $22M 732k 29.45
Lamar Advertising Cl A (LAMR) 0.6 $22M 176k 122.42
Avantor (AVTR) 0.6 $20M 1.6M 12.48
AutoNation (AN) 0.6 $20M 93k 218.77
Telephone & Data Sys Com New (TDS) 0.6 $20M 500k 39.24
Rush Enterprises CL B (RUSHB) 0.6 $19M 338k 57.42
Paysafe SHS (PSFE) 0.6 $19M 1.5M 12.92
Lucky Strike Entertainment C Cl A Com (LUCK) 0.6 $19M 1.9M 10.24
Noble Corp Ord Shs A (NE) 0.6 $19M 654k 28.28
Peoples Ban (PEBO) 0.5 $18M 608k 29.99
International Seaways (INSW) 0.5 $18M 386k 46.08
OraSure Technologies (OSUR) 0.5 $17M 5.4M 3.21
Molson Coors Beverage CL B (TAP) 0.5 $17M 377k 45.25
Sierra Ban (BSRR) 0.5 $17M 583k 28.91
Rush Enterprises Cl A (RUSHA) 0.5 $17M 314k 53.47
Vontier Corporation (VNT) 0.5 $17M 398k 41.97
Franklin Street Properties (FSP) 0.5 $16M 10M 1.60
First Horizon National Corporation (FHN) 0.5 $16M 687k 22.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 64k 243.10
Greenlight Capital Re Class A (GLRE) 0.5 $15M 1.2M 12.70
Chemours (CC) 0.4 $15M 929k 15.84
ardmore Shipping (ASC) 0.4 $15M 1.2M 11.87
Scorpio Tankers SHS (STNG) 0.4 $14M 255k 56.05
Perdoceo Ed Corp (PRDO) 0.4 $14M 375k 37.66
Orion Office Reit Inc-w/i (ONL) 0.4 $14M 5.2M 2.70
Niocorp Devs Com New (NB) 0.4 $14M 2.1M 6.68
Tenet Healthcare Corp Com New (THC) 0.4 $14M 69k 203.04
Apple (AAPL) 0.4 $13M 52k 254.63
Inspired Entmt (INSE) 0.4 $12M 1.3M 9.38
Greif Cl A (GEF) 0.4 $12M 202k 59.76
Old National Ban (ONB) 0.4 $12M 541k 21.95
Liberty Global Com Cl A (LBTYA) 0.3 $12M 1.0M 11.46
Vestis Corporation Com Shs (VSTS) 0.3 $12M 2.6M 4.53
Community West Bancshares (CWBC) 0.3 $11M 546k 20.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $11M 135k 79.93
AutoZone (AZO) 0.3 $11M 2.4k 4290.24
Bausch Health Companies (BHC) 0.3 $11M 1.6M 6.45
South State Corporation 0.3 $10M 104k 98.87
MarineMax (HZO) 0.3 $10M 396k 25.33
Aersale Corp (ASLE) 0.3 $9.6M 1.2M 8.19
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $9.6M 732k 13.08
Home Depot (HD) 0.3 $9.3M 23k 405.20
Microsoft Corporation (MSFT) 0.3 $8.8M 17k 517.96
Philip Morris International (PM) 0.3 $8.7M 54k 162.20
Marathon Petroleum Corp (MPC) 0.3 $8.7M 45k 192.74
Onewater Marine Cl A Com (ONEW) 0.3 $8.5M 538k 15.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $8.4M 91k 91.75
Kelly Svcs Cl A (KELYA) 0.2 $8.2M 629k 13.12
Abbvie (ABBV) 0.2 $7.6M 33k 231.54
NVIDIA Corporation (NVDA) 0.2 $7.5M 40k 186.58
Neuberger Berman Mlp Income (NML) 0.2 $7.0M 805k 8.72
Smurfit Westrock SHS (SW) 0.2 $7.0M 164k 42.57
General Dynamics Corporation (GD) 0.2 $7.0M 20k 341.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.9M 402k 17.16
Liberty Global Com Cl C (LBTYK) 0.2 $6.4M 544k 11.75
FedEx Corporation (FDX) 0.2 $6.4M 27k 235.81
AmerisourceBergen (COR) 0.2 $6.3M 20k 312.53
Ready Cap Corp Com reit (RC) 0.2 $6.3M 1.6M 3.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $6.0M 505k 11.99
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 19k 309.74
Full House Resorts (FLL) 0.2 $5.5M 1.7M 3.21
Toro Company (TTC) 0.2 $5.3M 70k 76.20
McDonald's Corporation (MCD) 0.1 $4.9M 16k 303.89
Chevron Corporation (CVX) 0.1 $4.8M 31k 155.29
Qualcomm (QCOM) 0.1 $4.8M 29k 166.36
Enterprise Products Partners (EPD) 0.1 $4.8M 152k 31.27
AFLAC Incorporated (AFL) 0.1 $4.7M 42k 111.70
United Natural Foods (UNFI) 0.1 $4.7M 124k 37.62
Bank of America Corporation (BAC) 0.1 $4.3M 83k 51.59
Omniab (OABI) 0.1 $4.0M 2.5M 1.60
Andersons (ANDE) 0.1 $4.0M 100k 39.81
Xerox Holdings Corp Com New (XRX) 0.1 $4.0M 1.1M 3.76
Gabelli mutual funds - (GGZ) 0.1 $3.9M 271k 14.45
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.9M 43k 90.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.7M 65k 56.94
Fidelity National Financial Com Shs (FNF) 0.1 $3.6M 60k 60.49
Altria (MO) 0.1 $3.6M 55k 66.06
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 20k 170.85
Coca-Cola Company (KO) 0.1 $3.1M 47k 66.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M 38k 82.96
At&t (T) 0.1 $3.1M 109k 28.24
Citigroup Com New (C) 0.1 $3.1M 30k 101.50
General Mills (GIS) 0.1 $3.0M 60k 50.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.0M 30k 100.70
Amazon (AMZN) 0.1 $2.9M 13k 219.57
Abbott Laboratories (ABT) 0.1 $2.8M 21k 133.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.5M 50k 49.95
Oneok (OKE) 0.1 $2.4M 33k 72.97
Cisco Systems (CSCO) 0.1 $2.4M 36k 68.42
Oracle Corporation (ORCL) 0.1 $2.4M 8.4k 281.24
Kroger (KR) 0.1 $2.3M 35k 67.41
CVS Caremark Corporation (CVS) 0.1 $2.3M 30k 75.39
Royce Global Value Tr (RGT) 0.1 $2.2M 173k 12.95
International Flavors & Fragrances (IFF) 0.1 $2.2M 36k 61.54
Alexander & Baldwin (ALEX) 0.1 $2.2M 121k 18.19
Phillips 66 (PSX) 0.1 $2.2M 16k 136.02
Citizens Financial (CFG) 0.1 $2.2M 41k 53.16
ConocoPhillips (COP) 0.1 $2.1M 22k 94.59
Pfizer (PFE) 0.1 $2.1M 82k 25.48
U.S. Bancorp (USB) 0.1 $1.9M 40k 48.33
Merck & Co (MRK) 0.1 $1.9M 23k 83.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 7.5k 243.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 96.55
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 925.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.7k 307.86
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.5k 499.22
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 112.75
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.54
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.6M 125k 13.12
Leslies (LESL) 0.0 $1.5M 274k 5.50
Meta Platforms Cl A (META) 0.0 $1.5M 2.0k 734.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 10k 145.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 62.47
Sprinklr Cl A (CXM) 0.0 $1.4M 179k 7.72
Visa Com Cl A (V) 0.0 $1.3M 3.9k 341.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.0k 215.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 1.8k 666.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.4k 139.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $979k 14k 72.44
Tesla Motors (TSLA) 0.0 $970k 2.2k 444.72
EQT Corporation (EQT) 0.0 $954k 18k 54.43
General Electric (GE) 0.0 $946k 3.1k 300.82
Wells Fargo & Company (WFC) 0.0 $935k 11k 83.82
Bristol Myers Squibb (BMY) 0.0 $927k 21k 45.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $852k 3.5k 241.96
Boeing Company (BA) 0.0 $829k 3.8k 215.84
Broadcom (AVGO) 0.0 $795k 2.4k 329.91
Walt Disney Company (DIS) 0.0 $769k 6.7k 114.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $763k 2.1k 355.47
Vanguard Index Fds Value Etf (VTV) 0.0 $741k 4.0k 186.49
Western Digital (WDC) 0.0 $722k 6.0k 120.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $713k 1.5k 490.38
Dow (DOW) 0.0 $688k 30k 22.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $687k 7.2k 95.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $641k 3.1k 209.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $640k 1.1k 600.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $613k 916.00 669.30
First Fndtn (FFWM) 0.0 $612k 110k 5.57
Deere & Company (DE) 0.0 $578k 1.3k 457.26
Procter & Gamble Company (PG) 0.0 $570k 3.7k 153.67
Celestica (CLS) 0.0 $567k 2.3k 246.38
3M Company (MMM) 0.0 $554k 3.6k 155.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $547k 11k 49.46
Parker-Hannifin Corporation (PH) 0.0 $523k 690.00 758.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $519k 8.0k 65.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $510k 30k 16.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $497k 1.7k 293.74
International Business Machines (IBM) 0.0 $497k 1.8k 282.24
Nike CL B (NKE) 0.0 $493k 7.1k 69.73
Ge Vernova (GEV) 0.0 $480k 781.00 614.90
Kimco Realty Corporation (KIM) 0.0 $469k 22k 21.85
Eli Lilly & Co. (LLY) 0.0 $456k 597.00 763.00
Honeywell International (HON) 0.0 $454k 2.2k 210.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $449k 3.2k 140.05
BorgWarner (BWA) 0.0 $440k 10k 43.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $438k 14k 31.91
Netflix (NFLX) 0.0 $435k 363.00 1198.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $426k 5.4k 78.09
Ishares Core Msci Emkt (IEMG) 0.0 $416k 6.3k 65.92
Lightwave Logic Inc C ommon (LWLG) 0.0 $412k 111k 3.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 878.00 468.41
Texas Instruments Incorporated (TXN) 0.0 $396k 2.2k 183.73
Nexstar Media Group Common Stock (NXST) 0.0 $396k 2.0k 197.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $395k 3.3k 118.83
Goldman Sachs (GS) 0.0 $393k 494.00 796.35
Starbucks Corporation (SBUX) 0.0 $393k 4.6k 84.60
Amgen (AMGN) 0.0 $389k 1.4k 282.20
Select Sector Spdr Tr Indl (XLI) 0.0 $379k 2.5k 154.23
Union Pacific Corporation (UNP) 0.0 $368k 1.6k 236.32
Nextera Energy (NEE) 0.0 $366k 4.9k 75.49
Caterpillar (CAT) 0.0 $360k 754.00 477.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $349k 4.4k 78.91
Norfolk Southern (NSC) 0.0 $343k 1.1k 300.41
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 459.00 746.63
Select Sector Spdr Tr Technology (XLK) 0.0 $325k 1.2k 281.86
Micron Technology (MU) 0.0 $312k 1.9k 167.33
Rockwell Automation (ROK) 0.0 $311k 891.00 349.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $310k 2.2k 139.17
Wal-Mart Stores (WMT) 0.0 $309k 3.0k 103.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 926.00 328.17
Swiss Helvetia Fund (SWZ) 0.0 $301k 11k 28.51
Sunrise Communications Ads Cl A Deleted (SNREY) 0.0 $300k 5.1k 58.78
Lowe's Companies (LOW) 0.0 $294k 1.2k 251.31
Loews Corporation (L) 0.0 $291k 2.9k 100.39
Pepsi (PEP) 0.0 $289k 2.1k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $287k 1.2k 246.60
Jack Henry & Associates (JKHY) 0.0 $274k 1.8k 148.93
Blackrock (BLK) 0.0 $271k 232.00 1165.87
Kraft Heinz (KHC) 0.0 $263k 10k 26.04
Raytheon Technologies Corp (RTX) 0.0 $262k 1.6k 167.33
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $258k 21k 12.31
Adobe Systems Incorporated (ADBE) 0.0 $258k 730.00 352.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 844.00 302.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $251k 3.2k 78.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $248k 2.7k 93.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 973.00 254.28
Safehold (SAFE) 0.0 $241k 16k 15.49
Welltower Inc Com reit (WELL) 0.0 $237k 1.3k 178.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $236k 3.4k 68.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 3.0k 78.37
Modiv Industrial Com Stk Cl C (MDV) 0.0 $233k 16k 14.64
Sandisk Corp (SNDK) 0.0 $225k 2.0k 112.20
Applied Materials (AMAT) 0.0 $222k 1.1k 204.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 7.9k 27.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $220k 3.4k 64.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 359.00 612.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $219k 4.7k 46.12
UnitedHealth (UNH) 0.0 $215k 622.00 345.51
Southern Company (SO) 0.0 $214k 2.3k 94.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.4k 89.57
Bridgford Foods Corporation (BRID) 0.0 $213k 27k 7.95
Manulife Finl Corp (MFC) 0.0 $208k 6.7k 31.15
CVB Financial (CVBF) 0.0 $203k 11k 18.91
Emerson Electric (EMR) 0.0 $202k 1.5k 131.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.1k 189.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $201k 1.5k 129.72
Joby Aviation Common Stock (JOBY) 0.0 $181k 11k 16.14
Midcap Financial Invstmnt Com New (MFIC) 0.0 $124k 10k 11.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 29k 3.46
Star Hldgs Shs Ben Int (STHO) 0.0 $87k 11k 8.23
Weave Communications (WEAV) 0.0 $67k 10k 6.68
Carparts.com (PRTS) 0.0 $65k 91k 0.71
Neogenomics Note 0.250% 1/1 0.0 $60k 70k 0.85
Genelux Corporation (GNLX) 0.0 $48k 11k 4.20
Cognition Therapeutics (CGTX) 0.0 $32k 24k 1.35
Adial Pharmaceuticals Com New (ADIL) 0.0 $3.5k 10k 0.35