PRIVATE MANAGEMENT GROUP INC
CIK 1142031 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- BRK.B3.12%
- VLO2.37%
- SPNT2.32%
- JEF2.16%
- TDS2.11%
- JPM1.89%
- PAG1.61%
- CRC1.59%
- VZ1.56%
- PBF1.56%
Share classes counted separately20.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $76.15M | 3.12% | 217.38K shares | — | ↗▾ | |
| 02 | VLOVALERO ENERGY CORP View history and evidence | $57.75M | 2.37% | 407.56K shares | — | ↗▾ | |
| 03 | SPNTSIRIUSPOINT LTD View history and evidence | $56.62M | 2.32% | 5.57M shares | — | ↗▾ | |
| 04 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $52.68M | 2.16% | 1.44M shares | — | ↗▾ | |
| 05 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $51.37M | 2.11% | 2.81M shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $46.08M | 1.89% | 317.76K shares | — | ↗▾ | |
| 07 | PAGPENSKE AUTOMOTIVE GROUP INC View history and evidence | $39.38M | 1.61% | 235.74K shares | — | ↗▾ | |
| 08 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $38.82M | 1.59% | 693.03K shares | — | ↗▾ | |
| 09 | VZVERIZON COMMUNICATIONS INC View history and evidence | $38.11M | 1.56% | 1.18M shares | — | ↗▾ | |
| 10 | PBFPBF ENERGY INC-CLASS ACL A View history and evidence | $38.01M | 1.56% | 710.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGII ARGO GROUP INTERNATIONAL | Non-derivative | — | — | SEC filing ↗ | |
| RWT REDWOOD TRUST INC | Non-derivative | — | — | SEC filing ↗ | |
| UNVR UNIVAR SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1142031 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2439504622
}Research all 190 reported holdings.
This page includes 30 of 190 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 190 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1142031","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1142031","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.