Titelia

Holdings of PRIVATE MANAGEMENT GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
281 in 4 countries
Top ten
16.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tenet Healthcare Corp 57,64210.9M $
102Boston Omaha Corp 917,61010.7M $
103Greif Inc 153,87610.3M $
104Alight Inc 16,778,0639.8M $
105VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 122,9609.7M $
106SOUTHSTATE BANK CORP 100,8559.3M $
107Inspired Entertainment Inc 1,272,8799.1M $
108Philip Morris International Inc. 53,6258.9M $
109Versant Media Group Inc 216,6348M $
110Neuberger Energy Infrastructure and Income Fund Inc. 741,8077.8M $
111Energy Transfer LP 401,3027.7M $
112BrightView Holdings Inc 640,8987.6M $
113Home Depot Inc/The 22,9267.5M $
114AutoZone Inc 2,1417.2M $
115AbbVie Inc 32,9837.2M $
116AerSale Corp 1,131,1367M $
117General Dynamics Corp 20,3847M $
118NVIDIA Corp 39,0386.8M $
119Franklin Street Properties Corp 10,053,6186.7M $
120Toro Co/The 70,0006.5M $
121SPDR Series Trust 68,7976.3M $
122Cencora Inc 20,0416.3M $
123Chevron Corp 30,1586.2M $
124Microsoft Corp 15,9035.9M $
125Enterprise Products Partners LP 151,1475.7M $
126McDonald's Corp. 15,8094.9M $
127OneWater Marine Inc 490,5644.6M $
128Aflac Inc 41,9324.6M $
129Full House Resorts Inc 1,769,9934M $
130Bank of America Corp 80,7913.9M $
131iShares Trust 38,6773.9M $
132Gabelli Global Small & Mid Cap Value Trust 256,6423.9M $
133OmniAb Inc 2,429,1663.8M $
134QUALCOMM Inc 28,9883.7M $
135FedEx Corp 10,2953.7M $
136Altria Group, Inc. 53,9123.6M $
137Coca-Cola Co/The 46,6923.6M $
138Citigroup Inc 30,2803.4M $
139Arthur J Gallagher & Co 15,0763.3M $
140AT&T Inc 110,8903.2M $
141ONEOK Inc 33,3503M $
142Telephone and Data Systems Inc 71,1273M $
143Phillips 66 15,7592.9M $
144MPLX LP 50,0002.9M $
145Amazon.com Inc 13,4222.8M $
146Fidelity National Financial Inc 60,0002.8M $
147Cisco Systems, Inc. 35,2692.7M $
148ConocoPhillips 20,6072.7M $
149Merck & Co Inc 22,4022.7M $
150iShares Trust 30,8212.5M $
151Targa Resources Corp 10,0002.5M $
152Exxon Mobil Corp 14,6422.5M $
153Citizens Financial Group Inc 40,5652.4M $
154Blackstone Inc 20,3912.3M $
155Pfizer Inc 82,1372.3M $
156General Mills, Inc. 60,3842.2M $
157Royce Global Trust Inc 168,0052.2M $
158Abbott Laboratories 21,1912.2M $
159CVS Health Corp 30,0412.2M $
160US Bancorp 41,1122.1M $
161Lockheed Martin Corp 3,5042.1M $
162Kroger Co/The 28,3892.1M $
163Costco Wholesale Corp 1,8531.8M $
164iShares Trust 18,8051.8M $
165Alphabet Inc 6,1661.8M $
166MarineMax Inc 61,8241.7M $
167Western Digital Corp 6,0141.6M $
168Vanguard Large-Cap ETF 5,4211.6M $
169Coya Therapeutics Inc 369,0961.5M $
170iShares Core S&P Total U.S. Stock Market ETF 10,0001.4M $
171Mondelez International Inc 22,7241.3M $
172Sandisk Corp/DE 2,0031.3M $
173State Street SPDR S&P 500 ETF Trust 1,9371.3M $
174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8241.3M $
175Dow Inc 30,0001.2M $
176Bristol-Myers Squibb Co 20,5861.2M $
177Xerox Holdings Corp 959,0711.2M $
178Oracle Corp 8,2941.2M $
179Meta Platforms Inc 2,0691.2M $
180Visa Inc 3,8951.2M $
181EQT Corp 17,5251.1M $
182iShares Russell Mid-Cap Value 6,9021M $
183General Electric Co 3,150893.9K $
184Wells Fargo & Co 11,150887.7K $
185SPDR Gold Shares 2,051882.5K $
186iShares Russell 2000 ETF 3,519872.7K $
187Dimensional ETF Trust 12,193864.6K $
188Boeing Co/The 4,047805.5K $
189Tesla Inc 2,111784.8K $
190Vanguard Value ETF 3,974779.7K $
191Peakstone Realty Trust 36,580764.2K $
192Broadcom Inc 2,416747.8K $
193iShares S&P Mid-Cap 400 Growth ETF 7,165720.9K $
194Deere & Co 1,265712.6K $
195GE Vernova Inc 782682.6K $
196Micron Technology Inc 2,002676.4K $
197First Foundation Inc 109,845648.1K $
198Walt Disney Co/The 6,705646.3K $
199WisdomTree Trust 12,735641.1K $
200Vanguard Extended Market ETF 3,062630.2K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 8.4 %
  • Communication 4.9 %
  • Consumer staples 3.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Israel 1.7 %
  • Brazil 1.1 %
  • United Kingdom 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2773B $96.41 %
2Israel251.5M $1.68 %
3Brazil133M $1.08 %
4United Kingdom125.5M $0.83 %
Cite this page

Titelia. "Holdings of PRIVATE MANAGEMENT GROUP INC". https://titelia.com/en/funds/US13F1142031