1y return+15.6%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+37.8%S&P 500 +74.5%
10y return+170.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $271 against $357 in the S&P 500.2
Private Management Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $74.3M | 2.0% | |
| COLDAmericold Realty Trust Inc | $73.6M | 1.9% | −2.1% |
| Siriuspoint LtdCUSIP G8192H106 | $72.2M | 1.9% | −11.8% |
| STTState Str Corp | $55.6M | 1.5% | −1.1% |
| VLOValero Energy Corp | $55.0M | 1.4% | −3.6% |
| VNOVornado Rlty Tr | $51.5M | 1.4% | |
| OGNOrganon & Co | $50.7M | 1.3% | −14.4% |
| KDPKeurig Dr Pepper Inc | $50.0M | 1.3% | |
| GSBDGoldman Sachs Bdc Inc | $49.1M | 1.3% | +3.5% |
| PSECProspect Cap Corp | $47.4M | 1.2% | +51.7% |
| SONSonoco Prods Co | $47.2M | 1.2% | −2.1% |
| OCSLOaktree Specialty Lending | $46.2M | 1.2% | +4.0% |
| FLGFlagstar Bank National Assoc | $45.9M | 1.2% | |
| BNYBank Of Ny Mellon Corp | $45.5M | 1.2% | |
| GPNGlobal Pmts Inc | $44.4M | 1.2% | +27.9% |
| OBDCBlue Owl Capital Corporation | $44.1M | 1.2% | +5.5% |
| CMCSAComcast Corp New | $43.3M | 1.1% | +19.7% |
| PKPark Hotels & Resorts Inc | $43.2M | 1.1% | −4.6% |
| VZVerizon Communications Inc | $42.4M | 1.1% | |
| ACIAlbertsons Companies Inc | $41.9M | 1.1% | +29.1% |
| LKQLkq Corp | $41.2M | 1.1% | +18.5% |
| BBDCBarings Bdc Inc | $40.7M | 1.1% | +11.2% |
| CGCarlyle Group Inc | $40.2M | 1.1% | +38.1% |
| DARDarling Ingredients Inc | $38.1M | 1.0% | −19.7% |
| JEFJefferies Financial Group In | $37.6M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $55.0M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $45.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $35.7M |
| JEFJefferies Financial Group In | June 30, 2020 | +221.4% | $37.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $74.3M |
| STTState Str Corp | September 30, 2023 | +153.3% | $55.6M |
| Siriuspoint LtdCUSIP G8192H106 | March 31, 2021 | +136.0% | $72.2M |
| PKOHPark-ohio Hldgs Corp | June 30, 2020 | +131.8% | $34.3M |
| DARDarling Ingredients Inc | June 30, 2020 | +121.8% | $38.1M |
| Warner Bros Discovery IncCUSIP 934423104 | June 30, 2022 | +98.7% | $35.8M |
Sold off last quarter
- Brookfield Business CorpCUSIP 11259V106 was $29.1M
- HZOMarinemax Inc was $1.7M
- PKSTPeakstone Realty Trust was $764K
- First Fndtn IncCUSIP 32026V104 was $648K
- USFRWisdomtree Tr was $641K
- MMM3m Co was $518K
- ANDEAndersons Inc was $473K
- Accenture PLC IrelandCUSIP G1151C101 was $231K
- Dimensional Etf TrustCUSIP 25434V500 was $204K
- LESLQLeslies Inc was $161K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +1.2% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −4.1% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | +2.9% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +0.6% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | +1.1% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Management Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1142031&type=13F-HR&dateb=&owner=include&count=40CIK 1142031
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1142031/000114203126000017/Filed July 31, 2026 · accession 0001142031-26-000017