Back to PRIVATE MANAGEMENT GROUP INC

Private Management Group Inc

All holdings · as of Mar 31, 2026

310 positions

CompanyClassValueShares% of portfolio
The Boeing Company$805.5K4,0470.0%
DIMENSIONAL ETF TRUST$864.6K12,1930.0%
ISHARES TR$872.7K3,5190.0%
SPDR GOLD TR$882.5K2,0510.0%
WELLS FARGO & COMPANY/MN$887.7K11,1500.0%
GENERAL ELECTRIC CO$893.9K3,1500.0%
COCA-COLA EUROPACIFIC PARTNE$930.4K10,2610.0%
ISHARES TR$1.01M6,9020.0%
EQT Corp$1.12M17,5250.0%
Visa Inc$1.18M3,8950.0%
Meta Platforms Inc$1.18M2,0690.0%
ORACLE CORP$1.22M8,2940.0%
Xerox Holdings Corp$1.24M959,0710.0%
BRISTOL MYERS SQUIBB CO$1.25M20,5860.0%
DOW INC.$1.25M30,0000.0%
VANGUARD SPECIALIZED FUNDS$1.25M5,8240.0%
STATE STR SPDR S&P 500 ETF T$1.26M1,9370.0%
Sandisk Corp$1.27M2,0030.0%
Mondelez International, Inc.$1.31M22,7240.0%
iShares MSCI UAE ETF$1.42M10,0000.0%
Coya Therapeutics, Inc.COYACommon Stock$1.45M369,0960.0%
VANGUARD INDEX FDS$1.62M5,4210.0%
Western Digital Corp$1.63M6,0140.0%
MarineMax, Inc.$1.67M61,8240.0%
Alphabet Inc.$1.77M6,1660.1%
WHITE MOUNTAINS INSURANCE GROUP LTD$1.81M8230.1%
ISHARES TR$1.83M18,8050.1%
COSTCO WHOLESALE CORP /NEW$1.85M1,8530.1%
MGP INGREDIENTS INC NEW$1.92M1,988,0000.1%
KROGER CO$2.05M28,3890.1%
LOCKHEED MARTIN CORP$2.12M3,5040.1%
US BANCORP \DE$2.14M41,1120.1%
CVS HEALTH Corp$2.16M30,0410.1%
ABBOTT LABORATORIES$2.18M21,1910.1%
ROYCE GLOBAL TRUST INC$2.24M168,0050.1%
GENERAL MILLS INC$2.25M60,3840.1%
PFIZER INC$2.31M82,1370.1%
Blackstone Inc$2.34M20,3910.1%
CITIZENS FINANCIAL GROUP INC/RI$2.43M40,5650.1%
EXXON MOBIL CORP$2.48M14,6420.1%
Targa Resources Corp$2.51M10,0000.1%
ISHARES TR$2.54M30,8210.1%
Merck & Co., Inc.$2.69M22,4020.1%
ConocoPhillips$2.72M20,6070.1%
CISCO SYSTEMS, INC.$2.74M35,2690.1%
Fidelity National Financial Inc$2.78M60,0000.1%
Amazon.com Inc$2.80M13,4220.1%
BROOKFIELD ASSET MANAGMT LTD$2.82M63,4790.1%
MPLX LPMPLXMLP$2.85M50,0000.1%
Phillips 66$2.87M15,7590.1%
← PrevPage 3 of 7Next →