PRIVATE MANAGEMENT GROUP INC
Top Portfolio Positions
253 positions ·
$3,369,377,965 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 | 2.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
148,902 | $71,353,838 | 2.12% | |
| COLD |
Americold Realty Trust
Real Estate
|
4,779,511 | $54,773,196 | 1.63% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
219,171 | $54,152,770 | 1.61% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
868,680 | $53,727,858 | 1.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
999,941 | $50,197,038 | 1.49% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
855,747 | $46,287,355 | 1.37% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
5,003,354 | $44,429,783 | 1.32% | |
| CRC |
California Resources Corp
Energy
|
641,605 | $44,411,898 | 1.32% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,844,628 | $42,521,585 | 1.26% |
Portfolio Trend
24 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,243,877 | 1,528,442 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $35,418,849 | 1,388,430 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||