§ 13F · FUND PROFILE
PRIVATE MANAGEMENT GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.6T (13F)Positions · 1Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 2.73M | $78.7T | 2.3% | −31% |
| 2 | SPNT | SIRIUSPOINT LTD | 3.48M | $76.1T | 2.2% | −1% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 151K | $76.1T | 2.2% | −1% |
| 4 | COLD | AMERICOLD REALTY TRUST INC | 4.71M | $60.6T | 1.8% | +18% |
| 5 | VLO | VALERO ENERGY CORP | 300K | $48.9T | 1.4% | −18% |
| 6 | STT | STATE STR CORP | 368K | $47.5T | 1.4% | −14% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.07M | $43.7T | 1.3% | +2% |
| 8 | CMCSA | COMCAST CORP | 1.45M | $43.3T | 1.3% | +9% |
| 9 | SEB | SEABOARD CORP | 10K | $43.2T | 1.3% | −3% |
| 10 | KDP | KEURIG DR PEPPER INC | 1.52M | $42.6T | 1.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE MANAGEMENT GROUP INC is a Other fund managing $13610.8 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed