PRIVATE MANAGEMENT GROUP INC
Top Portfolio Positions
254 positions ·
$3,408,979,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPNT |
SiriusPoint Ltd
Financial Services
|
3,412,545 | $73,506,219 | 2.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
148,902 | $71,353,838 | 2.09% | |
| COLD |
Americold Realty Trust
Real Estate
|
4,779,511 | $54,773,196 | 1.61% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
219,171 | $54,152,770 | 1.59% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
868,680 | $53,727,858 | 1.58% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
4,607,486 | $52,387,114 | 1.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
999,941 | $50,197,038 | 1.47% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
855,747 | $46,287,355 | 1.36% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
5,003,354 | $44,429,783 | 1.30% | |
| CRC |
California Resources Corp
Energy
|
641,605 | $44,411,898 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,786,344 | 3,096,913 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $39,168,358 | 3,111,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,538,218 | 3,076,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,669,231 | 3,082,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,669,123 | 3,069,632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,238,443 | 2,705,085 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,555,519 | 1,652,317 | Shares | Sole | 2024-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||