Beck Mack & Oliver
Latest statistics and disclosures from Beck Mack & Oliver's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, GOOG, BX, AJG, SUNB, and represent 26.24% of Beck Mack & Oliver's stock portfolio.
- Added to shares of these 10 stocks: ALC (+$42M), ABT (+$17M), SHC (+$9.8M), Exxon Mobil Corp (+$6.1M), SGI, AMZN, ARES, FDXF, LMRI, Arxis.
- Started 15 new stock positions in LMRI, UNH, EGP, SHC, NABZY, Arxis, FDXF, NUE, PRZO, Exxon Mobil Corp. TD, IRM, OKE, GLW, ARM.
- Reduced shares in these 10 stocks: GOOG (-$41M), CSGP (-$24M), SUNB (-$16M), FERG (-$13M), HLT (-$11M), PKE (-$10M), APO (-$8.4M), , GOOGL (-$7.0M), WBD (-$6.6M).
- Sold out of its positions in CWGIX, XOM, AGTHX, KTOS, PRPFX, VFIAX, ZTS, ACN, TT.
- Beck Mack & Oliver was a net seller of stock by $-99M.
- Beck Mack & Oliver has $5.1B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0000010742
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Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 6.2 | $319M | -2% | 2.7M | 118.31 |
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| Alphabet Inc Class C cs (GOOG) | 5.5 | $284M | -12% | 804k | 353.33 |
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| Blackstone Group Inc Com Cl A (BX) | 5.1 | $262M | 2.2M | 117.67 |
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| Arthur J. Gallagher & Co. (AJG) | 4.8 | $244M | 1.1M | 229.57 |
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| Sunbelt Rentals Holdings (SUNB) | 4.6 | $237M | -6% | 3.2M | 74.81 |
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| Microsoft Corporation (MSFT) | 4.0 | $204M | 546k | 373.02 |
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| RadNet (RDNT) | 3.8 | $195M | 3.2M | 61.67 |
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| Credit Acceptance (CACC) | 3.8 | $195M | 306k | 636.74 |
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| Tempur-Pedic International (SGI) | 3.8 | $194M | +2% | 2.5M | 78.40 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $186M | 2.0M | 92.27 |
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| Ferguson (FERG) | 3.6 | $185M | -6% | 778k | 237.33 |
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| Zurn Water Solutions Corp Zws (ZWS) | 3.4 | $173M | 3.4M | 50.53 |
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| Labcorp Holdings (LH) | 3.3 | $170M | 605k | 280.00 |
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| Waters Corporation (WAT) | 3.2 | $163M | 434k | 375.04 |
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| American Express Company (AXP) | 2.7 | $137M | 404k | 338.25 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $123M | -3% | 375k | 327.33 |
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| Hilton Worldwide Holdings (HLT) | 2.3 | $119M | -8% | 360k | 330.46 |
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| Abbott Laboratories (ABT) | 2.0 | $102M | +20% | 1.1M | 90.74 |
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| Globalstar (GSAT) | 1.8 | $90M | 1.1M | 81.29 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $80M | -8% | 223k | 357.37 |
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| Rush Enterprises (RUSHA) | 1.3 | $68M | -2% | 930k | 72.98 |
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| Matador Resources (MTDR) | 1.3 | $68M | 1.4M | 49.78 |
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| Wabtec Corporation (WAB) | 1.2 | $62M | 230k | 269.60 |
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| Jefferies Finl Group (JEF) | 1.2 | $61M | 1.2M | 49.98 |
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| Qualcomm (QCOM) | 1.2 | $61M | 329k | 184.79 |
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| CoStar (CSGP) | 1.2 | $59M | -28% | 2.1M | 28.32 |
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| Amazon (AMZN) | 1.1 | $58M | +6% | 243k | 238.34 |
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| Alcon (ALC) | 1.1 | $56M | +300% | 838k | 67.10 |
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| Roper Industries (ROP) | 1.0 | $53M | -3% | 158k | 338.39 |
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| Johnson & Johnson (JNJ) | 1.0 | $53M | -3% | 207k | 253.97 |
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| MasterCard Incorporated (MA) | 1.0 | $50M | 97k | 513.60 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $44M | 88k | 500.39 |
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| Blue Owl Capital (OWL) | 0.8 | $42M | -8% | 4.8M | 8.75 |
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| Markel Corporation (MKL) | 0.8 | $39M | 20k | 1953.01 |
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| Teva Pharmaceutical Industries (TEVA) | 0.7 | $36M | 1.1M | 33.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $35M | 818k | 42.59 |
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| Apple (AAPL) | 0.7 | $34M | 117k | 289.36 |
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| Union Pacific Corporation (UNP) | 0.6 | $33M | -3% | 122k | 272.00 |
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| Wal-Mart Stores (WMT) | 0.6 | $33M | 289k | 113.26 |
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| Williams Companies (WMB) | 0.6 | $31M | 420k | 74.34 |
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| Enterprise Products Partners (EPD) | 0.6 | $30M | 825k | 36.76 |
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| Lowe's Companies (LOW) | 0.5 | $27M | 120k | 220.49 |
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| Warner Bros. Discovery (WBD) | 0.5 | $26M | -20% | 962k | 26.66 |
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| Hubbell (HUBB) | 0.5 | $25M | 48k | 523.20 |
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| Enbridge (ENB) | 0.3 | $17M | 320k | 54.21 |
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| Duke Energy (DUK) | 0.3 | $16M | 126k | 126.58 |
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| Ares Management Corporation cl a com stk (ARES) | 0.3 | $16M | +18% | 140k | 111.31 |
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| SYSCO Corporation (SYY) | 0.3 | $15M | 181k | 83.58 |
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| Fortrea Hldgs (FTRE) | 0.3 | $15M | -11% | 835k | 17.40 |
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| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $13M | 835k | 15.54 |
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| Brp Group (BWIN) | 0.2 | $12M | +2% | 438k | 26.58 |
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| Nutrien (NTR) | 0.2 | $12M | 182k | 62.95 |
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| Merck & Co (MRK) | 0.2 | $11M | 88k | 128.50 |
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| Sotera Health (SHC) | 0.2 | $9.8M | NEW | 553k | 17.75 |
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| Verizon Communications (VZ) | 0.2 | $9.5M | 224k | 42.34 |
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| Dover Corporation (DOV) | 0.2 | $9.4M | +7% | 42k | 224.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | -6% | 9.8k | 935.43 |
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| Sherwin-Williams Company (SHW) | 0.2 | $8.7M | -3% | 25k | 344.32 |
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| FedEx Corporation (FDX) | 0.2 | $8.3M | 26k | 313.13 |
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| Procter & Gamble Company (PG) | 0.2 | $8.1M | 55k | 146.64 |
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| 1stdibs (DIBS) | 0.1 | $6.3M | 1.3M | 4.90 |
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| Exxon Mobil Corp | 0.1 | $6.1M | NEW | 45k | 136.72 |
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| Home Depot (HD) | 0.1 | $6.1M | -11% | 17k | 352.68 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $6.0M | -62% | 158k | 38.16 |
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| Crimson Wine (CWGL) | 0.1 | $6.0M | -9% | 1.4M | 4.42 |
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| Progressive Corporation (PGR) | 0.1 | $5.2M | 24k | 218.45 |
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| Axis Capital Holdings (AXS) | 0.1 | $5.1M | 48k | 107.44 |
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| Rocket Cos (RKT) | 0.1 | $4.9M | +9% | 313k | 15.75 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 43k | 109.77 |
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| Cooper Cos (COO) | 0.1 | $4.6M | -15% | 64k | 71.71 |
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| Abbvie (ABBV) | 0.1 | $4.4M | +24% | 18k | 251.64 |
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| Armstrong World Industries (AWI) | 0.1 | $4.3M | +19% | 27k | 160.42 |
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| Linde (LIN) | 0.1 | $4.3M | +32% | 8.2k | 518.94 |
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| Spdr Gold Trust Etf (GLD) | 0.1 | $4.2M | 11k | 368.38 |
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| Kkr & Co (KKR) | 0.1 | $4.1M | +4% | 45k | 91.78 |
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| Visa (V) | 0.1 | $4.0M | -25% | 12k | 343.08 |
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| Brookfield Asset Management (BAM) | 0.1 | $3.8M | -4% | 86k | 44.85 |
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| Globe Life (GL) | 0.1 | $3.8M | 21k | 178.68 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.6M | -6% | 15k | 238.01 |
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| Deere & Company (DE) | 0.1 | $3.4M | 5.3k | 634.33 |
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| Townsquare Media Inc cl a (TSQ) | 0.1 | $3.3M | -22% | 473k | 7.07 |
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| Ishares S&p 500 Index Fund Etf (IVV) | 0.1 | $3.3M | 4.4k | 748.89 |
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| Vitesse Energy (VTS) | 0.1 | $3.1M | 198k | 15.77 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | -2% | 18k | 165.76 |
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| Marriott International (MAR) | 0.1 | $2.9M | 7.7k | 370.59 |
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| Pepsi (PEP) | 0.1 | $2.8M | -9% | 21k | 135.40 |
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| General Electric (GE) | 0.1 | $2.7M | 7.3k | 373.73 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 5.5k | 477.57 |
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| Ge Vernova (GEV) | 0.0 | $2.5M | 2.1k | 1174.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | +3% | 12k | 200.09 |
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| Loar Holdings (LOAR) | 0.0 | $2.2M | 27k | 80.61 |
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| Pfizer (PFE) | 0.0 | $2.1M | 88k | 24.08 |
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| TJX Companies (TJX) | 0.0 | $2.0M | 14k | 151.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 11k | 189.73 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $2.0M | NEW | 13k | 151.00 |
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| U.S. Bancorp (USB) | 0.0 | $1.9M | 32k | 60.40 |
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| Lumexa Imaging Holdings (LMRI) | 0.0 | $1.9M | NEW | 171k | 11.28 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 18k | 102.69 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.8M | -3% | 11k | 156.96 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | -2% | 21k | 81.27 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $1.6M | 2.3k | 686.81 |
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| Altria (MO) | 0.0 | $1.4M | +5% | 20k | 71.95 |
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| Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 48.03 |
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| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 90.46 |
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| Schlumberger (SLB) | 0.0 | $1.3M | 29k | 46.49 |
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| Public Service Enterprise (PEG) | 0.0 | $1.3M | 16k | 81.16 |
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| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | -55% | 4.0k | 329.81 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.0 | $1.3M | +14% | 1.7k | 746.77 |
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| Dominion Resources (D) | 0.0 | $1.3M | 19k | 68.29 |
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| Nextera Energy (NEE) | 0.0 | $1.3M | -3% | 14k | 87.77 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | 1.2k | 1011.37 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | -64% | 5.5k | 223.95 |
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| Bel Fuse (BELFB) | 0.0 | $1.2M | 3.5k | 333.04 |
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| Facebook Inc cl a (META) | 0.0 | $1.2M | 2.0k | 563.29 |
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| Danaher Corporation (DHR) | 0.0 | $1.1M | +199% | 6.0k | 190.48 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | -15% | 4.5k | 246.22 |
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| Morgan Stanley (MS) | 0.0 | $1.0M | 5.0k | 209.04 |
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| Arxis | 0.0 | $1.0M | NEW | 23k | 46.14 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.0M | -8% | 7.0k | 144.61 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 13k | 77.54 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $975k | 1.9k | 501.36 |
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| Micron Technology (MU) | 0.0 | $964k | 835.00 | 1154.29 |
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| Paychex (PAYX) | 0.0 | $957k | +69% | 9.7k | 98.33 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $902k | +900% | 3.0k | 301.71 |
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| Valero Energy Corporation (VLO) | 0.0 | $844k | 3.2k | 260.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $762k | 10k | 73.35 |
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| Perpetua Resources (PPTA) | 0.0 | $762k | +77% | 37k | 20.76 |
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| Kraft Heinz (KHC) | 0.0 | $709k | -25% | 30k | 23.62 |
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| EOG Resources (EOG) | 0.0 | $636k | 4.9k | 129.73 |
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| Vaneck Vectors Etf Tr Jr Gold Etf (GDXJ) | 0.0 | $599k | 6.1k | 98.25 |
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| Colgate-Palmolive Company (CL) | 0.0 | $596k | 6.5k | 91.68 |
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| Mettler-Toledo International (MTD) | 0.0 | $562k | -31% | 440.00 | 1277.51 |
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| Comcast Corporation (CMCSA) | 0.0 | $558k | 23k | 24.55 |
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| EastGroup Properties (EGP) | 0.0 | $547k | NEW | 2.7k | 202.53 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $539k | 1.7k | 316.90 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $538k | 3.5k | 155.98 |
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| Commerce Bancshares (CBSH) | 0.0 | $528k | 9.1k | 57.75 |
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| International Business Machines (IBM) | 0.0 | $514k | +7% | 1.8k | 281.22 |
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| Capital One Financial (COF) | 0.0 | $511k | 2.5k | 200.62 |
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| Allstate Corporation (ALL) | 0.0 | $502k | 2.1k | 237.94 |
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| Toast (TOST) | 0.0 | $460k | 17k | 27.82 |
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| Waste Management (WM) | 0.0 | $457k | 2.0k | 222.88 |
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| Liberty Media Corp Del (FWONA) | 0.0 | $447k | 5.1k | 87.54 |
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| Walt Disney Company (DIS) | 0.0 | $425k | -2% | 4.4k | 96.25 |
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| Baxter International (BAX) | 0.0 | $424k | -4% | 20k | 21.32 |
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| Ligand Pharmaceuticals In (LGND) | 0.0 | $415k | -22% | 1.3k | 316.09 |
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| Asml Holding (ASML) | 0.0 | $396k | 199.00 | 1989.44 |
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| Fiserv (FISV) | 0.0 | $395k | 8.1k | 49.05 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $394k | 2.9k | 134.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $382k | +4% | 1.3k | 298.07 |
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| Tesla Motors (TSLA) | 0.0 | $379k | 900.00 | 420.60 |
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| State Street Spdr S&p Divid Et Etf (SDY) | 0.0 | $378k | 2.5k | 152.18 |
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| Tractor Supply Company (TSCO) | 0.0 | $378k | 12k | 31.61 |
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| ConocoPhillips (COP) | 0.0 | $372k | 3.6k | 103.96 |
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| Cummins (CMI) | 0.0 | $371k | 520.00 | 713.21 |
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| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $362k | 14k | 25.29 |
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| Arm Holdings (ARM) | 0.0 | $355k | NEW | 1.0k | 354.57 |
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| City Holding Company (CHCO) | 0.0 | $346k | 2.6k | 132.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $343k | 3.6k | 95.14 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $338k | 9.2k | 36.87 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $328k | 4.6k | 71.60 |
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| Southern Company (SO) | 0.0 | $325k | 3.4k | 95.71 |
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| McDonald's Corporation (MCD) | 0.0 | $324k | 1.2k | 270.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $318k | 9.1k | 34.81 |
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| Webster Financial Corporation (WBS) | 0.0 | $313k | 4.1k | 76.42 |
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| S&p Global (SPGI) | 0.0 | $312k | 765.00 | 407.26 |
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| Anthem (ELV) | 0.0 | $309k | 799.00 | 386.73 |
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| Central Securities (CET) | 0.0 | $308k | 5.9k | 52.45 |
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| Wells Fargo & Company (WFC) | 0.0 | $304k | 3.7k | 82.64 |
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| IDEXX Laboratories (IDXX) | 0.0 | $303k | -17% | 575.00 | 526.44 |
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| Intuit (INTU) | 0.0 | $302k | 1.2k | 261.00 |
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| Chubb (CB) | 0.0 | $299k | 878.00 | 340.74 |
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| Air Products & Chemicals (APD) | 0.0 | $294k | -5% | 1.0k | 293.18 |
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| Corning Incorporated (GLW) | 0.0 | $282k | NEW | 1.1k | 255.43 |
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| Yum! Brands (YUM) | 0.0 | $281k | 1.8k | 159.86 |
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| Jacobs Engineering Group (J) | 0.0 | $281k | 2.2k | 126.00 |
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| Intel Corporation (INTC) | 0.0 | $280k | -59% | 2.0k | 139.63 |
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| AllianceBernstein Holding (AB) | 0.0 | $270k | 7.7k | 35.22 |
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| Kinder Morgan (KMI) | 0.0 | $257k | +33% | 8.1k | 31.97 |
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| Vanguard Small-cap Vipers Etf (VB) | 0.0 | $252k | 830.00 | 303.12 |
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| Nucor Corporation (NUE) | 0.0 | $245k | NEW | 1.1k | 222.75 |
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| Tor Dom Bk Cad (TD) | 0.0 | $243k | NEW | 2.0k | 121.43 |
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| Blackberry (BB) | 0.0 | $230k | 18k | 12.65 |
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| Amgen (AMGN) | 0.0 | $224k | 619.00 | 362.12 |
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| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $224k | 2.8k | 79.97 |
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| ONEX Corporation (ONEXF) | 0.0 | $219k | 2.9k | 74.47 |
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| Iron Mountain (IRM) | 0.0 | $211k | NEW | 1.7k | 126.31 |
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| Oneok (OKE) | 0.0 | $206k | NEW | 2.4k | 86.94 |
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| UnitedHealth (UNH) | 0.0 | $205k | NEW | 493.00 | 415.63 |
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| Wesdome Gold Mines (WDOFF) | 0.0 | $187k | 11k | 17.19 |
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| Viatris (VTRS) | 0.0 | $169k | 11k | 15.88 |
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| Bodycote (BYPLF) | 0.0 | $152k | 17k | 8.91 |
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| I-80 Gold Corp (IAUX) | 0.0 | $144k | 100k | 1.44 |
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| National Australia Bank (NABZY) | 0.0 | $131k | NEW | 10k | 13.12 |
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| Ferroglobe (GSM) | 0.0 | $129k | 40k | 3.18 |
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| Verrica Pharmaceuticals (VRCA) | 0.0 | $73k | 12k | 6.12 |
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| Transocean (RIG) | 0.0 | $52k | 11k | 4.89 |
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| San Juan Basin Royalty Trust (SJT) | 0.0 | $44k | -12% | 14k | 3.21 |
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| Parazero Technologies (PRZO) | 0.0 | $14k | NEW | 28k | 0.49 |
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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 2026 Q2 filed Aug. 14, 2026
- Beck Mack & Oliver 2026 Q1 filed May 12, 2026
- Beck Mack & Oliver 2025 Q4 filed Feb. 12, 2026
- 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