PRIVATE MANAGEMENT GROUP INC

Position in ARCO — Arcos Dorados Holdings Inc.

CIK 1142031 IRVINE, CA

Position in ARCO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$26,743,829

-$942,230 QoQ

Shares Held

3,318,093

-1.1% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

of 174 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Cyclical · as of Jun 30, 2026

PRIVATE MANAGEMENT GROUP INC holds $66,104,003 across 4 Restaurants names. ARCO ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNNE	Cannae Holdings, Inc.	2,404,943	$34,631,179
2	ARCO	Arcos Dorados Holdings Inc. This page	3,318,093	$26,743,829
3	MCD	Mcdonalds Corp	15,809	$4,273,330
4	SBUX	Starbucks Corp	4,459	$455,665

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,743,829	3,318,093	-1.1%	Shares	Sole	2026-07-31
2026-03-31	$27,686,059	3,355,886	-0.7%	Shares	Sole	2026-05-08
2025-12-31	$24,794,923	3,378,055	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$22,810,140	3,379,280	+6.2%	Shares	Sole	2025-11-13
2025-06-30	$25,113,854	3,182,998	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$25,839,658	3,205,913	+1.2%	Shares	Sole	2025-05-07
2024-12-31	$23,061,998	3,167,857	+34.7%	Shares	Sole	2025-01-27
2024-09-30	$20,515,186	2,352,659	+8.5%	Shares	Sole	2024-10-29
2024-06-30	$19,516,536	2,168,504	+7.0%	Shares	Sole	2024-08-06
2024-03-31	$22,537,126	2,026,720	-9.2%	Shares	Sole	2024-05-08
2023-09-30	$21,103,926	2,230,859	-2.8%	Shares	Sole	2023-10-30
2023-06-30	$23,528,536	2,295,467	-2.2%	Shares	Sole	2023-08-07
2023-03-31	$18,098,037	2,347,346	+6.7%	Shares	Sole	2023-05-08
2022-12-31	$18,385,780	2,199,256	-1.2%	Shares	Sole	2023-02-03
2022-09-30	$16,224,959	2,225,646	-0.2%	Shares	Sole	2023-02-07
2022-06-30	$15,037,526	2,231,087	-0.4%	Shares	Sole	2022-08-05
2022-03-31	$18,205,435	2,239,291	+0.3%	Shares	Sole	2022-05-06
2021-12-31	$13,014,647	2,232,358	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.