Beck Mack & Oliver
NEW YORK, NYfiles as BECK MACK & OLIVER LLC
$5.1bn in 201 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$5.1bn
Stocks
201
Top 10 share
45.2%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Sotera HealthSHC0.2% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Lumexa Imaging HoldingsLMRI<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- CorningGLW<0.1% of the fund
- NucorNUE<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- OneokOKE<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- National Australia BankNABZY<0.1% of the fund
- ParaZero TechnologiesPRZO<0.1% of the fund
Added
Bought more of a stock they already held.
- Somnigroup InternationalSGI3.8% of the fund+2%
- Abbott LaboratoriesABT2.0% of the fund+20%
- Amazon.comAMZN1.1% of the fund+6%
- AlconALC1.1% of the fund+301%
- Ares ManagementARES0.3% of the fund+19%
- Baldwin Insurance GroupBWIN0.2% of the fund+3%
- DoverDOV0.2% of the fund+7%
- Rocket CompaniesRKT<0.1% of the fund+10%
- AbbVieABBV<0.1% of the fund+24%
- Armstrong World IndustriesAWI<0.1% of the fund+19%
- LindeLIN<0.1% of the fund+32%
- KKRKKR<0.1% of the fund+5%
- NvidiaNVDA<0.1% of the fund+3%
- Altria GroupMO<0.1% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+14%
- DanaherDHR<0.1% of the fund+200%
- PaychexPAYX<0.1% of the fund+70%
- Perpetua ResourcesPPTA<0.1% of the fund+77%
- International Business MachinesIBM<0.1% of the fund+7%
- Texas InstrumentsTXN<0.1% of the fund+5%
- Kinder MorganKMI<0.1% of the fund+33%
Cut
Sold some of their stake.
- Apollo Global ManagementAPO6.2% of the fund-3%
- AlphabetGOOG5.5% of the fund-13%
- Sunbelt Rentals HoldingsSUNB4.6% of the fund-6%
- Ferguson EnterprisesFERG3.6% of the fund-7%
- JPMorgan ChaseJPM2.4% of the fund-3%
- Hilton Worldwide HoldingsHLT2.3% of the fund-9%
- AlphabetGOOGL1.6% of the fund-8%
- Rush EnterprisesRUSHA1.3% of the fund-3%
- Costar GroupCSGP1.2% of the fund-29%
- Roper TechnologiesROP1.0% of the fund-3%
- Johnson & JohnsonJNJ1.0% of the fund-3%
- Blue Owl CapitalOWL0.8% of the fund-8%
- Union PacificUNP0.6% of the fund-4%
- Warner Bros. DiscoveryWBD0.5% of the fund-20%
- Fortrea HoldingsFTRE0.3% of the fund-12%
- Costco WholesaleCOST0.2% of the fund-6%
- Sherwin-WilliamsSHW0.2% of the fund-4%
- Home DepotHD0.1% of the fund-11%
- Park AerospacePKE0.1% of the fund-63%
- Crimson Wine GroupCWGL0.1% of the fund-10%
- Cooper CompaniesCOO<0.1% of the fund-15%
- VisaV<0.1% of the fund-25%
- Brookfield Asset ManagementBAM<0.1% of the fund-4%
- M&T BankMTB<0.1% of the fund-6%
- Townsquare MediaTSQ<0.1% of the fund-23%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- American Funds Capital World Gr&inc ACWGIX-100%
- Permanent Portfolio Permanent IPRPFX-100%
- American Funds Growth Fund of Amer AAGTHX-100%
- Trane TechnologiesTT-100%
- Vanguard 500 Index AdmiralVFIAX-100%
- Kratos Defense & Security SolutionsKTOS-100%
- ZoetisZTS-100%
- AccentureACN-100%
Holdings
- BrookfieldBN
- Share
- 0.7%
- Value
- $35m
- Shares
- 817,702
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $11m
- Shares
- 182,435
Held
- Crimson Wine GroupCWGL
- Share
- 0.1%
- Value
- $6m
- Shares
- 1,367,472
-10%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $4m
- Shares
- 11,315
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,407
Held
- Nestle SA ADRNSRGY
- Share
- <0.1%
- Value
- $2m
- Shares
- 17,570
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global ManagementAPO | 6.2% | $319m | 2,693,798 | -3% |
| AlphabetGOOG | 5.5% | $284m | 804,126 | -13% |
| BlackstoneBX | 5.1% | $262m | 2,230,056 | Held |
| Arthur J. GallagherAJG | 4.8% | $244m | 1,061,905 | Held |
| Sunbelt Rentals HoldingsSUNB | 4.6% | $237m | 3,168,656 | -6% |
| MicrosoftMSFT | 4.0% | $204m | 545,934 | Held |
| RadNetRDNT | 3.8% | $195m | 3,163,592 | Held |
| Credit AcceptanceCACC | 3.8% | $195m | 305,983 | Held |
| Somnigroup InternationalSGI | 3.8% | $194m | 2,468,485 | +2% |
| Charles SchwabSCHW | 3.6% | $186m | 2,016,840 | Held |
| Ferguson EnterprisesFERG | 3.6% | $185m | 777,845 | -7% |
| Zurn Elkay Water SolutionsZWS | 3.4% | $173m | 3,431,406 | Held |
| Labcorp HoldingsLH | 3.3% | $169m | 605,243 | Held |
| WatersWAT | 3.2% | $163m | 434,149 | Held |
| American ExpressAXP | 2.7% | $137m | 403,799 | Held |
| JPMorgan ChaseJPM | 2.4% | $123m | 374,875 | -3% |
| Hilton Worldwide HoldingsHLT | 2.3% | $119m | 360,375 | -9% |
| Abbott LaboratoriesABT | 2.0% | $102m | 1,123,527 | +20% |
| GlobalstarGSAT | 1.8% | $90m | 1,104,340 | Held |
| AlphabetGOOGL | 1.6% | $80m | 223,068 | -8% |
| Rush EnterprisesRUSHA | 1.3% | $68m | 930,268 | -3% |
| Matador ResourcesMTDR | 1.3% | $68m | 1,358,125 | Held |
| Westinghouse Air Brake TechnologiesWAB | 1.2% | $62m | 229,482 | Held |
| Jefferies Financial GroupJEF | 1.2% | $61m | 1,222,167 | Held |
| QualcommQCOM | 1.2% | $61m | 328,775 | Held |
| Costar GroupCSGP | 1.2% | $59m | 2,084,233 | -29% |
| Amazon.comAMZN | 1.1% | $58m | 242,567 | +6% |
| AlconALC | 1.1% | $56m | 837,556 | +301% |
| Roper TechnologiesROP | 1.0% | $53m | 157,451 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $53m | 207,122 | -3% |
| MastercardMA | 1.0% | $50m | 96,545 | Held |
| Berkshire HathawayBRK-B | 0.9% | $44m | 88,039 | Held |
| Blue Owl CapitalOWL | 0.8% | $42m | 4,820,425 | -8% |
| Markel GroupMKL | 0.8% | $39m | 19,891 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.7% | $36m | 1,057,375 | Held |
| BrookfieldBN | 0.7% | $35m | 817,702 | Held |
| AppleAAPL | 0.7% | $34m | 116,462 | Held |
| Union PacificUNP | 0.6% | $33m | 122,132 | -4% |
| WalmartWMT | 0.6% | $33m | 289,042 | Held |
| Williams CompaniesWMB | 0.6% | $31m | 420,175 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $30m | 824,469 | Held |
| Lowe's CompaniesLOW | 0.5% | $26m | 120,164 | Held |
| Warner Bros. DiscoveryWBD | 0.5% | $26m | 962,144 | -20% |
| HubbellHUBB | 0.5% | $25m | 48,239 | Held |
| EnbridgeENB | 0.3% | $17m | 320,096 | Held |
| Duke EnergyDUK | 0.3% | $16m | 126,395 | Held |
| Ares ManagementARES | 0.3% | $16m | 139,649 | +19% |
| SyscoSYY | 0.3% | $15m | 180,846 | Held |
| Fortrea HoldingsFTRE | 0.3% | $15m | 834,758 | -12% |
| Smith Douglas HomesSDHC | 0.3% | $13m | 835,065 | Held |
| Baldwin Insurance GroupBWIN | 0.2% | $12m | 438,020 | +3% |
| NutrienNTR | 0.2% | $11m | 182,435 | Held |
| MerckMRK | 0.2% | $11m | 88,204 | Held |
| Sotera HealthSHC | 0.2% | $10m | 552,450 | New |
| Verizon CommunicationsVZ | 0.2% | $9m | 224,350 | Held |
| DoverDOV | 0.2% | $9m | 42,016 | +7% |
| Costco WholesaleCOST | 0.2% | $9m | 9,844 | -6% |
| Sherwin-WilliamsSHW | 0.2% | $9m | 25,406 | -4% |
| FedExFDX | 0.2% | $8m | 26,386 | Held |
| Procter & GamblePG | 0.2% | $8m | 55,365 | Held |
| 1stdibs.comDIBS | 0.1% | $6m | 1,287,621 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $6m | 44,937 | New |
| Home DepotHD | 0.1% | $6m | 17,232 | -11% |
| Park AerospacePKE | 0.1% | $6m | 158,349 | -63% |
| Crimson Wine GroupCWGL | 0.1% | $6m | 1,367,472 | -10% |
| ProgressivePGR | 0.1% | $5m | 23,954 | Held |
| Axis Capital HoldingsAXS | <0.1% | $5m | 47,681 | Held |
| Rocket CompaniesRKT | <0.1% | $5m | 312,900 | +10% |
| Kimberly-ClarkKMB | <0.1% | $5m | 43,198 | Held |
| Cooper CompaniesCOO | <0.1% | $5m | 63,555 | -15% |
| AbbVieABBV | <0.1% | $4m | 17,645 | +24% |
| Armstrong World IndustriesAWI | <0.1% | $4m | 26,999 | +19% |
| LindeLIN | <0.1% | $4m | 8,246 | +32% |
| Spdr Gold TRGLD | <0.1% | $4m | 11,315 | Held |
| KKRKKR | <0.1% | $4m | 44,990 | +5% |
| VisaV | <0.1% | $4m | 11,693 | -25% |
| Brookfield Asset ManagementBAM | <0.1% | $4m | 85,820 | -4% |
| Globe LifeGL | <0.1% | $4m | 21,125 | Held |
| M&T BankMTB | <0.1% | $4m | 15,228 | -6% |
| DeereDE | <0.1% | $3m | 5,300 | Held |
| Townsquare MediaTSQ | <0.1% | $3m | 473,400 | -23% |
| Ishares TRIVV | <0.1% | $3m | 4,407 | Held |
| Vitesse EnergyVTS | <0.1% | $3m | 197,940 | Held |
| ChevronCVX | <0.1% | $3m | 17,522 | -3% |
| Marriott InternationalMAR | <0.1% | $3m | 7,715 | Held |
| PepsiCoPEP | <0.1% | $3m | 21,013 | -10% |
| General ElectricGE | <0.1% | $3m | 7,262 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $3m | 5,485 | Held |
| GE VernovaGEV | <0.1% | $2m | 2,123 | Held |
| NvidiaNVDA | <0.1% | $2m | 12,421 | +3% |
| Loar HoldingsLOAR | <0.1% | $2m | 27,000 | Held |
| PfizerPFE | <0.1% | $2m | 88,126 | Held |
| TJX CompaniesTJX | <0.1% | $2m | 13,501 | Held |
| RTXRTX | <0.1% | $2m | 10,705 | Held |
| FedEx Freight Holding CompanyFDXF | <0.1% | $2m | 13,208 | New |
| US BancorpUSB | <0.1% | $2m | 32,189 | Held |
| Lumexa Imaging HoldingsLMRI | <0.1% | $2m | 170,700 | New |
| Nestle SA ADRNSRGY | <0.1% | $2m | 17,570 | Held |
| Advanced Drainage SystemsWMS | <0.1% | $2m | 11,298 | -3% |
| Coca-ColaKO | <0.1% | $2m | 21,004 | -3% |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.1% since 30 June 2025.
Where the money is
Financial services34.6%
Health care16.2%
Technology11.7%
Industrials10.3%
Retail & consumer9.7%
Media & telecom9.7%
Energy2.6%
Real estate1.9%
Everyday goods1.5%
Utilities1.0%
Materials0.6%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.