Beck Mack & Oliver
Latest statistics and disclosures from Beck Mack & Oliver's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, APO, MSFT, GOOG, RDNT, and represent 28.08% of Beck Mack & Oliver's stock portfolio.
- Added to shares of these 10 stocks: Fiserv (+$110M), WAT (+$44M), AJG (+$10M), RKT, RYAN, ABT, ROP, CVX, OWL, RDNT.
- Started 9 new stock positions in GS, CMI, PPTA, RYAN, MMM, Fiserv, BELFB, INTC, Senseonics Hldgs.
- Reduced shares in these 10 stocks: FI (-$110M), MSFT (-$37M), , CACC (-$18M), GOOGL (-$15M), GOOG (-$11M), BX (-$11M), APO (-$6.2M), FTRE (-$5.2M), WBD.
- Sold out of its positions in AMT, CL, DTEGY, FI, HES, NVS, SENS, UNH, VRCA, UP. ESGR.
- Beck Mack & Oliver was a net seller of stock by $-100M.
- Beck Mack & Oliver has $5.5B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0000010742
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Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 187 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 6.7 | $368M | -2% | 2.2M | 170.85 |
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| Apollo Global Mgmt (APO) | 6.7 | $368M | 2.8M | 133.27 |
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| Microsoft Corporation (MSFT) | 5.4 | $298M | -11% | 575k | 517.95 |
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| Alphabet Inc Class C cs (GOOG) | 4.8 | $261M | -4% | 1.1M | 243.55 |
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| RadNet (RDNT) | 4.5 | $250M | 3.3M | 76.21 |
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| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.2 | $232M | 3.5M | 66.82 |
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| Arthur J. Gallagher & Co. (AJG) | 4.1 | $227M | +4% | 734k | 309.74 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $197M | 2.1M | 95.47 |
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| Tempur-Pedic International (SGI) | 3.6 | $196M | 2.3M | 84.33 |
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| Ferguson (FERG) | 3.5 | $191M | 849k | 224.58 |
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| Labcorp Holdings (LH) | 3.2 | $175M | 611k | 287.06 |
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| Zurn Water Solutions Corp Zws (ZWS) | 3.1 | $172M | 3.7M | 47.03 |
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| Credit Acceptance (CACC) | 2.9 | $157M | -10% | 337k | 466.93 |
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| CoStar (CSGP) | 2.6 | $145M | 1.7M | 84.37 |
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| American Express Company (AXP) | 2.4 | $133M | 401k | 332.16 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $126M | 398k | 315.43 |
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| Waters Corporation (WAT) | 2.2 | $118M | +58% | 395k | 299.81 |
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| Blue Owl Capital (OWL) | 2.1 | $116M | 6.9M | 16.93 |
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| Abbott Laboratories (ABT) | 2.1 | $116M | +2% | 864k | 133.94 |
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| Roper Industries (ROP) | 2.1 | $115M | 231k | 498.69 |
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| Fiserv | 2.0 | $110M | NEW | 854k | 128.93 |
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| Hilton Worldwide Holdings (HLT) | 1.9 | $107M | 410k | 259.44 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $89M | -14% | 366k | 243.10 |
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| Jefferies Finl Group (JEF) | 1.5 | $83M | 1.3M | 65.42 |
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| Matador Resources (MTDR) | 1.1 | $63M | 1.4M | 44.93 |
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| Qualcomm (QCOM) | 1.0 | $56M | 338k | 166.36 |
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| MasterCard Incorporated (MA) | 1.0 | $54M | 95k | 568.81 |
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| Rush Enterprises (RUSHA) | 0.9 | $52M | 969k | 53.47 |
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| Wabtec Corporation (WAB) | 0.9 | $48M | 239k | 200.47 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $47M | 94k | 502.74 |
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| Markel Corporation (MKL) | 0.8 | $45M | -7% | 23k | 1911.36 |
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| Globalstar (GSAT) | 0.8 | $43M | 1.2M | 36.39 |
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| Johnson & Johnson (JNJ) | 0.7 | $41M | -2% | 221k | 185.42 |
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| Amazon (AMZN) | 0.7 | $40M | 181k | 219.57 |
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| Warner Bros. Discovery (WBD) | 0.7 | $40M | -9% | 2.0M | 19.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $39M | 562k | 68.58 |
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| Lowe's Companies (LOW) | 0.6 | $36M | 141k | 251.31 |
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| Wal-Mart Stores (WMT) | 0.6 | $31M | 299k | 103.06 |
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| Union Pacific Corporation (UNP) | 0.5 | $30M | 128k | 236.37 |
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| Apple (AAPL) | 0.5 | $28M | 111k | 254.63 |
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| Williams Companies (WMB) | 0.5 | $28M | -2% | 441k | 63.35 |
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| Enterprise Products Partners (EPD) | 0.5 | $25M | -9% | 807k | 31.27 |
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| Teva Pharmaceutical Industries (TEVA) | 0.4 | $22M | 1.1M | 20.20 |
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| Hubbell (HUBB) | 0.4 | $21M | 50k | 430.31 |
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| Enbridge (ENB) | 0.3 | $17M | -3% | 336k | 50.46 |
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| Duke Energy (DUK) | 0.3 | $16M | 125k | 123.75 |
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| SYSCO Corporation (SYY) | 0.3 | $15M | 182k | 82.34 |
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| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $14M | -2% | 813k | 17.66 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $14M | -8% | 688k | 20.34 |
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| Fortrea Hldgs (FTRE) | 0.2 | $12M | -30% | 1.4M | 8.42 |
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| Nutrien (NTR) | 0.2 | $11M | 187k | 58.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $11M | -12% | 31k | 346.26 |
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| Verizon Communications (VZ) | 0.2 | $9.8M | -4% | 222k | 43.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $9.1M | 9.8k | 925.59 |
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| Crimson Wine (CWGL) | 0.2 | $8.7M | 1.7M | 5.18 |
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| Dover Corporation (DOV) | 0.2 | $8.7M | -4% | 52k | 166.83 |
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| 1stdibs (DIBS) | 0.2 | $8.5M | 3.3M | 2.59 |
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| Merck & Co (MRK) | 0.1 | $8.1M | 97k | 83.93 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $8.1M | -22% | 51k | 159.89 |
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| Procter & Gamble Company (PG) | 0.1 | $8.0M | 52k | 153.65 |
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| Automatic Data Processing (ADP) | 0.1 | $7.8M | -6% | 27k | 293.50 |
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| Kkr & Co (KKR) | 0.1 | $7.2M | -3% | 55k | 129.95 |
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| Home Depot (HD) | 0.1 | $7.2M | -2% | 18k | 405.19 |
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| FedEx Corporation (FDX) | 0.1 | $6.8M | -2% | 29k | 235.81 |
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| Townsquare Media Inc cl a (TSQ) | 0.1 | $6.6M | +2% | 989k | 6.72 |
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| Progressive Corporation (PGR) | 0.1 | $6.0M | 25k | 246.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 45k | 124.34 |
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| Brookfield Asset Management (BAM) | 0.1 | $5.5M | 97k | 56.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | +6% | 48k | 112.75 |
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| Armstrong World Industries (AWI) | 0.1 | $5.3M | 27k | 196.01 |
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| Vitesse Energy (VTS) | 0.1 | $4.8M | 206k | 23.23 |
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| Rocket Cos (RKT) | 0.1 | $4.7M | +166% | 240k | 19.38 |
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| Visa (V) | 0.1 | $4.6M | 13k | 341.38 |
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| Axis Capital Holdings (AXS) | 0.1 | $4.6M | 48k | 95.80 |
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| Abbvie (ABBV) | 0.1 | $4.2M | 18k | 231.54 |
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| Spdr Gold Trust Emf (GLD) | 0.1 | $4.1M | 12k | 355.47 |
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| Linde (LIN) | 0.1 | $3.9M | 8.3k | 475.00 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.3M | -4% | 17k | 197.62 |
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| Pepsi (PEP) | 0.1 | $3.0M | -9% | 22k | 140.44 |
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| Globe Life (GL) | 0.1 | $3.0M | 21k | 142.97 |
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| Chevron Corporation (CVX) | 0.1 | $3.0M | +89% | 19k | 155.29 |
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| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $2.9M | 4.4k | 669.30 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $2.8M | NEW | 50k | 56.36 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | -4% | 25k | 108.96 |
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| Deere & Company (DE) | 0.0 | $2.4M | 5.3k | 457.26 |
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| Pfizer (PFE) | 0.0 | $2.3M | 89k | 25.48 |
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| General Electric (GE) | 0.0 | $2.2M | 7.3k | 300.82 |
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| TJX Companies (TJX) | 0.0 | $2.0M | 14k | 144.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | 10k | 167.33 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 18k | 91.77 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 75.39 |
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| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.5M | 2.5k | 612.38 |
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| Facebook Inc cl a (META) | 0.0 | $1.5M | 2.1k | 734.38 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | -12% | 11k | 138.70 |
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| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 18k | 82.05 |
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| Amgen (AMGN) | 0.0 | $1.4M | 5.0k | 282.22 |
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| Fastenal Company (FAST) | 0.0 | $1.4M | +2% | 29k | 49.04 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 4.9k | 279.29 |
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| Public Service Enterprise (PEG) | 0.0 | $1.4M | 16k | 83.46 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 6.9k | 186.58 |
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| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.4k | 198.26 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | +5% | 2.0k | 614.90 |
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| Coca-Cola Company (KO) | 0.0 | $1.2M | +4% | 18k | 66.32 |
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| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 77.77 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | -4% | 4.1k | 281.24 |
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| Dominion Resources (D) | 0.0 | $1.1M | +11% | 19k | 61.17 |
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| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 75.49 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.3k | 200.93 |
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| Altria (MO) | 0.0 | $1.1M | 16k | 66.06 |
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| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $1000k | 1.5k | 666.18 |
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| Schlumberger (SLB) | 0.0 | $990k | 29k | 34.37 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $976k | 14k | 71.53 |
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| Morgan Stanley (MS) | 0.0 | $974k | 6.1k | 158.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $943k | 1.9k | 485.02 |
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| Mettler-Toledo International (MTD) | 0.0 | $847k | 690.00 | 1227.61 |
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| Comcast Corporation (CMCSA) | 0.0 | $769k | 25k | 31.42 |
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| Toast (TOST) | 0.0 | $764k | 21k | 36.51 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $735k | 6.0k | 122.42 |
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| Tractor Supply Company (TSCO) | 0.0 | $682k | 12k | 56.87 |
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| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $676k | 27k | 25.36 |
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| Carrier Global Corporation (CARR) | 0.0 | $638k | +9% | 11k | 59.70 |
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| Baxter International (BAX) | 0.0 | $568k | 25k | 22.77 |
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| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $560k | +2% | 5.7k | 99.03 |
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| EOG Resources (EOG) | 0.0 | $549k | 4.9k | 112.12 |
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| Capital One Financial (COF) | 0.0 | $542k | 2.5k | 212.58 |
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| Walt Disney Company (DIS) | 0.0 | $528k | +17% | 4.6k | 114.50 |
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| Commerce Bancshares (CBSH) | 0.0 | $520k | 8.7k | 59.76 |
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| Paychex (PAYX) | 0.0 | $507k | 4.0k | 126.76 |
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| Bel Fuse (BELFB) | 0.0 | $494k | NEW | 3.5k | 141.02 |
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| Liberty Media Corp Del (FWONA) | 0.0 | $487k | 5.1k | 95.22 |
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| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $484k | 785.00 | 617.11 |
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| Tesla Motors (TSLA) | 0.0 | $463k | 1.0k | 444.72 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $461k | 2.9k | 157.56 |
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| International Business Machines (IBM) | 0.0 | $457k | +10% | 1.6k | 282.15 |
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| Nordson Corporation (NDSN) | 0.0 | $454k | 2.0k | 226.95 |
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| Allstate Corporation (ALL) | 0.0 | $453k | 2.1k | 214.65 |
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| Waste Management (WM) | 0.0 | $452k | 2.0k | 220.83 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $432k | 1.7k | 253.93 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $431k | +11% | 4.7k | 91.43 |
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| IDEXX Laboratories (IDXX) | 0.0 | $415k | 650.00 | 638.89 |
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| Sempra Energy (SRE) | 0.0 | $407k | 4.5k | 89.97 |
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| Loar Holdings (LOAR) | 0.0 | $400k | 5.0k | 80.00 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $376k | 3.6k | 104.45 |
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| S&p Global (SPGI) | 0.0 | $372k | 765.00 | 486.71 |
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| McDonald's Corporation (MCD) | 0.0 | $366k | -45% | 1.2k | 303.89 |
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| Accenture (ACN) | 0.0 | $357k | 1.4k | 246.60 |
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| State Street Spdr S&p Divid Et Emf (SDY) | 0.0 | $348k | 2.5k | 140.05 |
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| U.S. Bancorp (USB) | 0.0 | $341k | -7% | 7.1k | 48.33 |
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| ConocoPhillips (COP) | 0.0 | $339k | 3.6k | 94.59 |
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| Jacobs Engineering Group (J) | 0.0 | $335k | 2.2k | 149.86 |
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| City Holding Company (CHCO) | 0.0 | $323k | 2.6k | 123.87 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $323k | 2.2k | 146.32 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $323k | 299.00 | 1078.60 |
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| Southern Company (SO) | 0.0 | $322k | +15% | 3.4k | 94.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $309k | 3.7k | 83.82 |
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| Central Securities (CET) | 0.0 | $301k | 5.9k | 51.37 |
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| AllianceBernstein Holding (AB) | 0.0 | $293k | 7.7k | 38.22 |
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| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $272k | 9.2k | 29.64 |
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| Yum! Brands (YUM) | 0.0 | $268k | 1.8k | 152.00 |
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| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $266k | 9.1k | 29.11 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $262k | +16% | 1.4k | 183.73 |
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| Roche Holding (RHHBY) | 0.0 | $243k | 5.8k | 41.81 |
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| Webster Financial Corporation (WBS) | 0.0 | $243k | 4.1k | 59.44 |
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| Chubb (CB) | 0.0 | $242k | 858.00 | 282.25 |
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| Constellation Software (CNSWF) | 0.0 | $239k | 88.00 | 2714.65 |
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| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $237k | 930.00 | 254.28 |
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| Anthem (ELV) | 0.0 | $236k | -21% | 731.00 | 323.12 |
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| Booking Holdings (BKNG) | 0.0 | $232k | 43.00 | 5399.28 |
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| ONEX Corporation (ONEXF) | 0.0 | $227k | 2.5k | 89.49 |
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| Intel Corporation (INTC) | 0.0 | $221k | NEW | 6.6k | 33.55 |
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| Cummins (CMI) | 0.0 | $220k | NEW | 520.00 | 422.37 |
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| Goldman Sachs (GS) | 0.0 | $217k | NEW | 272.00 | 796.35 |
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| Perpetua Resources (PPTA) | 0.0 | $217k | NEW | 11k | 20.23 |
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| Nike (NKE) | 0.0 | $216k | 3.1k | 69.73 |
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| 3M Company (MMM) | 0.0 | $215k | NEW | 1.4k | 155.18 |
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| Ferroglobe (GSM) | 0.0 | $184k | 40k | 4.55 |
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| Bodycote (BYPLF) | 0.0 | $147k | 17k | 8.64 |
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| Blackberry (BB) | 0.0 | $140k | 29k | 4.88 |
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| Hudson Pacific Properties (HPP) | 0.0 | $138k | 50k | 2.76 |
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| Viatris (VTRS) | 0.0 | $106k | 11k | 9.90 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $100k | 17k | 6.04 |
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| Senseonics Hldgs | 0.0 | $77k | NEW | 177k | 0.44 |
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| Transocean (RIG) | 0.0 | $33k | 11k | 3.12 |
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| Bear Creek Mining (BCEKF) | 0.0 | $14k | 30k | 0.47 |
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| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 |
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| Dundee Energy | 0.0 | $0 | 10k | 0.00 |
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| Manitok Energy (MKRYF) | 0.0 | $0 | 25k | 0.00 |
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Past Filings by Beck Mack & Oliver
SEC 13F filings are viewable for Beck Mack & Oliver going back to 2011
- Beck Mack & Oliver 2025 Q3 filed Nov. 14, 2025
- Beck Mack & Oliver 2025 Q2 filed Aug. 14, 2025
- Beck Mack & Oliver 2025 Q1 filed May 15, 2025
- Beck Mack & Oliver 2024 Q4 filed Feb. 13, 2025
- Beck Mack & Oliver 2024 Q3 filed Nov. 13, 2024
- Beck Mack & Oliver 2024 Q2 filed Aug. 14, 2024
- Beck Mack & Oliver 2024 Q1 filed May 14, 2024
- Beck Mack & Oliver 2023 Q4 filed Feb. 14, 2024
- Beck Mack & Oliver 2023 Q3 filed Nov. 14, 2023
- Beck Mack & Oliver 2023 Q2 filed Aug. 8, 2023
- Beck Mack & Oliver 2023 Q1 filed May 15, 2023
- Beck Mack & Oliver 2022 Q4 filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q4 restated filed Feb. 14, 2023
- Beck Mack & Oliver 2022 Q3 filed Nov. 10, 2022
- Beck Mack & Oliver 2022 Q2 filed Aug. 12, 2022
- Beck Mack & Oliver 2022 Q1 filed May 16, 2022