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 JEF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,202,554 | 756,059 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,770,063 | 657,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,366,525 | 662,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,751,023 | 671,988 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,795,857 | 649,540 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $52,920,940 | 675,012 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $56,076,358 | 911,070 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $57,117,264 | 1,147,855 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,265,999 | 1,275,873 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $57,261,859 | 1,417,022 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $52,683,683 | 1,438,266 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $47,956,887 | 1,445,791 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $46,133,582 | 1,453,484 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $51,521,417 | 1,572,093 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $45,138,252 | 1,600,494 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $42,278,821 | 1,601,143 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $49,243,667 | 1,568,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $56,858,484 | 1,532,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,777,222 | 1,684,003 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,618,544 | 1,701,081 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $48,717,470 | 1,692,972 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,298,506 | 1,713,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $30,064,864 | 1,747,104 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,701,137 | 1,796,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,408,991 | 1,791,212 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||