Titelia

Holdings of PRIVATE MANAGEMENT GROUP INC

281 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Financials 8.4 %
  • Communication 4.9 %
  • Consumer staples 2.9 %
  • Energy 2.6 %
  • Health care 2.3 %
  • Consumer discretionary 1.6 %
  • Real estate 1.5 %
  • Technology 1.2 %
  • Industrials 0.6 %
  • Funds 0.4 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • IL 1.7 %
  • BR 1.1 %
  • GB 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2773B $96.41 %
IL251.5M $1.68 %
BR133M $1.08 %
GB125.5M $0.83 %

Positions

CompanySharesValueWeight
Tenet Healthcare Corp 57,64210.9M $
Boston Omaha Corp 917,61010.7M $
Greif Inc 153,87610.3M $
Alight Inc 16,778,0639.8M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 122,9609.7M $
SOUTHSTATE BANK CORP 100,8559.3M $
Inspired Entertainment Inc 1,272,8799.1M $
Philip Morris International Inc. 53,6258.9M $
Versant Media Group Inc 216,6348M $
Neuberger Energy Infrastructure and Income Fund Inc. 741,8077.8M $
Energy Transfer LP 401,3027.7M $
BrightView Holdings Inc 640,8987.6M $
Home Depot Inc/The 22,9267.5M $
AutoZone Inc 2,1417.2M $
AbbVie Inc 32,9837.2M $
AerSale Corp 1,131,1367M $
General Dynamics Corp 20,3847M $
NVIDIA Corp 39,0386.8M $
Franklin Street Properties Corp 10,053,6186.7M $
Toro Co/The 70,0006.5M $
SPDR Series Trust 68,7976.3M $
Cencora Inc 20,0416.3M $
Chevron Corp 30,1586.2M $
Microsoft Corp 15,9035.9M $
Enterprise Products Partners LP 151,1475.7M $
McDonald's Corp. 15,8094.9M $
OneWater Marine Inc 490,5644.6M $
Aflac Inc 41,9324.6M $
Full House Resorts Inc 1,769,9934M $
Bank of America Corp 80,7913.9M $
iShares Trust 38,6773.9M $
Gabelli Global Small & Mid Cap Value Trust 256,6423.9M $
OmniAb Inc 2,429,1663.8M $
QUALCOMM Inc 28,9883.7M $
FedEx Corp 10,2953.7M $
Altria Group, Inc. 53,9123.6M $
Coca-Cola Co/The 46,6923.6M $
Citigroup Inc 30,2803.4M $
Arthur J Gallagher & Co 15,0763.3M $
AT&T Inc 110,8903.2M $
ONEOK Inc 33,3503M $
Telephone and Data Systems Inc 71,1273M $
Phillips 66 15,7592.9M $
MPLX LP 50,0002.9M $
Amazon.com Inc 13,4222.8M $
Fidelity National Financial Inc 60,0002.8M $
Cisco Systems, Inc. 35,2692.7M $
ConocoPhillips 20,6072.7M $
Merck & Co Inc 22,4022.7M $
iShares Trust 30,8212.5M $
Targa Resources Corp 10,0002.5M $
Exxon Mobil Corp 14,6422.5M $
Citizens Financial Group Inc 40,5652.4M $
Blackstone Inc 20,3912.3M $
Pfizer Inc 82,1372.3M $
General Mills, Inc. 60,3842.2M $
Royce Global Trust Inc 168,0052.2M $
Abbott Laboratories 21,1912.2M $
CVS Health Corp 30,0412.2M $
US Bancorp 41,1122.1M $
Lockheed Martin Corp 3,5042.1M $
Kroger Co/The 28,3892.1M $
Costco Wholesale Corp 1,8531.8M $
iShares Trust 18,8051.8M $
Alphabet Inc 6,1661.8M $
MarineMax Inc 61,8241.7M $
Western Digital Corp 6,0141.6M $
Vanguard Large-Cap ETF 5,4211.6M $
Coya Therapeutics Inc 369,0961.5M $
iShares Core S&P Total U.S. Stock Market ETF 10,0001.4M $
Mondelez International Inc 22,7241.3M $
Sandisk Corp/DE 2,0031.3M $
State Street SPDR S&P 500 ETF Trust 1,9371.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8241.3M $
Dow Inc 30,0001.2M $
Bristol-Myers Squibb Co 20,5861.2M $
Xerox Holdings Corp 959,0711.2M $
Oracle Corp 8,2941.2M $
Meta Platforms Inc 2,0691.2M $
Visa Inc 3,8951.2M $
EQT Corp 17,5251.1M $
iShares Russell Mid-Cap Value 6,9021M $
General Electric Co 3,150893.9K $
Wells Fargo & Co 11,150887.7K $
SPDR Gold Shares 2,051882.5K $
iShares Russell 2000 ETF 3,519872.7K $
Dimensional ETF Trust 12,193864.6K $
Boeing Co/The 4,047805.5K $
Tesla Inc 2,111784.8K $
Vanguard Value ETF 3,974779.7K $
Peakstone Realty Trust 36,580764.2K $
Broadcom Inc 2,416747.8K $
iShares S&P Mid-Cap 400 Growth ETF 7,165720.9K $
Deere & Co 1,265712.6K $
GE Vernova Inc 782682.6K $
Micron Technology Inc 2,002676.4K $
First Foundation Inc 109,845648.1K $
Walt Disney Co/The 6,705646.3K $
WisdomTree Trust 12,735641.1K $
Vanguard Extended Market ETF 3,062630.2K $