Beck Mack & Oliver as of June 30, 2025
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 7.6 | $398M | 2.8M | 141.87 | |
| Blackstone Group Inc Com Cl A (BX) | 6.3 | $332M | 2.2M | 149.58 | |
| Microsoft Corporation (MSFT) | 6.1 | $322M | 647k | 497.41 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 4.3 | $225M | 3.5M | 64.03 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $225M | 701k | 320.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $198M | 1.1M | 177.39 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $192M | 2.1M | 91.24 | |
| Credit Acceptance (CACC) | 3.7 | $192M | 376k | 509.43 | |
| Ferguson (FERG) | 3.6 | $188M | 862k | 217.75 | |
| RadNet (RDNT) | 3.5 | $186M | 3.3M | 56.91 | |
| Labcorp Holdings (LH) | 3.1 | $161M | 614k | 262.51 | |
| Tempur-Pedic International (SGI) | 3.0 | $159M | 2.3M | 68.05 | |
| CoStar (CSGP) | 2.6 | $139M | 1.7M | 80.40 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.6 | $136M | 3.7M | 36.57 | |
| Blue Owl Capital (OWL) | 2.5 | $130M | 6.8M | 19.21 | |
| American Express Company (AXP) | 2.5 | $129M | 404k | 318.98 | |
| Roper Industries (ROP) | 2.5 | $128M | 226k | 566.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $117M | 404k | 289.91 | |
| Abbott Laboratories (ABT) | 2.2 | $115M | 846k | 136.01 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $111M | 417k | 266.34 | |
| Fiserv (FI) | 2.1 | $110M | 635k | 172.41 | |
| Waters Corporation (WAT) | 1.7 | $87M | 249k | 349.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $75M | 427k | 176.23 | |
| Jefferies Finl Group (JEF) | 1.3 | $70M | 1.3M | 54.69 | |
| Matador Resources (MTDR) | 1.3 | $67M | 1.4M | 47.72 | |
| Qualcomm (QCOM) | 1.0 | $54M | 340k | 159.26 | |
| MasterCard Incorporated (MA) | 1.0 | $54M | 96k | 561.94 | |
| Markel Corporation (MKL) | 1.0 | $51M | 25k | 1997.36 | |
| Wabtec Corporation (WAB) | 1.0 | $51M | 242k | 209.35 | |
| Rush Enterprises (RUSHA) | 1.0 | $51M | 981k | 51.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $46M | 95k | 485.77 | |
| Amazon (AMZN) | 0.7 | $39M | 179k | 219.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $35M | 564k | 61.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $35M | 227k | 152.75 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 142k | 221.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $29M | 301k | 97.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $29M | 128k | 230.08 | |
| Williams Companies (WMB) | 0.5 | $28M | 452k | 62.81 | |
| Globalstar (GSAT) | 0.5 | $28M | 1.2M | 23.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $28M | 895k | 31.01 | |
| Warner Bros. Discovery (WBD) | 0.5 | $26M | 2.2M | 11.46 | |
| Apple (AAPL) | 0.4 | $23M | 113k | 205.17 | |
| Hubbell (HUBB) | 0.4 | $20M | 50k | 408.41 | |
| Enstar Group (ESGR) | 0.4 | $19M | 58k | 336.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $18M | 1.1M | 16.76 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $16M | 836k | 19.42 | |
| Enbridge (ENB) | 0.3 | $16M | 348k | 45.32 | |
| Duke Energy (DUK) | 0.3 | $15M | 126k | 118.00 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 182k | 75.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $12M | 36k | 343.36 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $11M | 66k | 173.20 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $11M | 752k | 14.77 | |
| Nutrien (NTR) | 0.2 | $11M | 186k | 58.24 | |
| Verizon Communications (VZ) | 0.2 | $10M | 233k | 43.27 | |
| Dover Corporation (DOV) | 0.2 | $10M | 55k | 183.23 | |
| Fortrea Hldgs (FTRE) | 0.2 | $10M | 2.0M | 4.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.8M | 9.9k | 989.90 | |
| Crimson Wine (CWGL) | 0.2 | $9.4M | 1.7M | 5.50 | |
| 1stdibs (DIBS) | 0.2 | $9.0M | 3.3M | 2.75 | |
| Automatic Data Processing (ADP) | 0.2 | $8.7M | 28k | 308.40 | |
| Procter & Gamble Company (PG) | 0.2 | $8.3M | 52k | 159.32 | |
| Merck & Co (MRK) | 0.1 | $7.7M | 98k | 79.16 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $7.7M | 967k | 7.91 | |
| Kkr & Co (KKR) | 0.1 | $7.6M | 58k | 133.03 | |
| FedEx Corporation (FDX) | 0.1 | $6.7M | 30k | 227.31 | |
| Home Depot (HD) | 0.1 | $6.7M | 18k | 366.64 | |
| Progressive Corporation (PGR) | 0.1 | $6.5M | 25k | 266.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 45k | 128.92 | |
| Brookfield Asset Management (BAM) | 0.1 | $5.4M | 97k | 55.28 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.0M | 48k | 103.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 45k | 107.80 | |
| Visa (V) | 0.1 | $4.8M | 13k | 355.05 | |
| Vitesse Energy (VTS) | 0.1 | $4.6M | 208k | 22.09 | |
| Armstrong World Industries (AWI) | 0.1 | $4.4M | 27k | 162.44 | |
| Linde (LIN) | 0.1 | $3.9M | 8.3k | 469.18 | |
| Spdr Gold Trust Emf (GLD) | 0.1 | $3.5M | 12k | 304.83 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 18k | 185.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | 18k | 193.99 | |
| Pepsi (PEP) | 0.1 | $3.2M | 24k | 132.04 | |
| Ishares S&p 500 Index Fund Emf (IVV) | 0.1 | $2.7M | 4.4k | 620.90 | |
| Deere & Company (DE) | 0.1 | $2.7M | 5.4k | 508.49 | |
| Globe Life (GL) | 0.1 | $2.6M | 21k | 124.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 26k | 91.11 | |
| Pfizer (PFE) | 0.0 | $2.1M | 89k | 24.24 | |
| General Electric (GE) | 0.0 | $1.9M | 7.3k | 257.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 18k | 99.32 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 14k | 123.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 18k | 91.24 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 2.1k | 738.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 10k | 146.02 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 10k | 143.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 21k | 68.98 | |
| Vanguard Index Fds S&p 500 Etf Emf (VOO) | 0.0 | $1.4M | 2.5k | 568.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 12k | 114.86 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.0k | 279.22 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 16k | 84.18 | |
| Rocket Cos (RKT) | 0.0 | $1.3M | 90k | 14.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.4k | 197.54 | |
| Hess (HES) | 0.0 | $1.2M | 9.0k | 138.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 70.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 78.21 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 42.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 4.9k | 226.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.9k | 157.99 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 15k | 69.42 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 1.9k | 529.15 | |
| PNC Financial Services (PNC) | 0.0 | $990k | 5.3k | 186.42 | |
| Schlumberger (SLB) | 0.0 | $973k | 29k | 33.80 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $961k | 14k | 70.41 | |
| Oracle Corporation (ORCL) | 0.0 | $944k | 4.3k | 218.63 | |
| Dominion Resources (D) | 0.0 | $944k | 17k | 56.52 | |
| Altria (MO) | 0.0 | $943k | 16k | 58.63 | |
| Spdr Tr Unit Ser 1 Standard & Emf (SPY) | 0.0 | $940k | 1.5k | 617.85 | |
| Toast (TOST) | 0.0 | $927k | 21k | 44.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $873k | 25k | 35.69 | |
| Morgan Stanley (MS) | 0.0 | $863k | 6.1k | 140.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $811k | 690.00 | 1174.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $789k | 1.9k | 405.46 | |
| Baxter International (BAX) | 0.0 | $758k | 25k | 30.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $728k | 6.0k | 121.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $712k | 9.7k | 73.19 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $672k | 27k | 25.21 | |
| McDonald's Corporation (MCD) | 0.0 | $644k | 2.2k | 292.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $633k | 12k | 52.77 | |
| EOG Resources (EOG) | 0.0 | $586k | 4.9k | 119.61 | |
| Paychex (PAYX) | 0.0 | $582k | 4.0k | 145.46 | |
| Capital One Financial (COF) | 0.0 | $542k | 2.5k | 212.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $541k | 8.7k | 62.17 | |
| Walt Disney Company (DIS) | 0.0 | $488k | 3.9k | 124.01 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $485k | 5.1k | 94.96 | |
| Waste Management (WM) | 0.0 | $469k | 2.0k | 228.82 | |
| Novartis (NVS) | 0.0 | $460k | 3.8k | 121.01 | |
| Vanguard Index Fds 500index Ad MF (VFIAX) | 0.0 | $447k | 780.00 | 572.71 | |
| Accenture (ACN) | 0.0 | $432k | 1.4k | 298.89 | |
| Loar Holdings (LOAR) | 0.0 | $431k | 5.0k | 86.17 | |
| International Business Machines (IBM) | 0.0 | $430k | 1.5k | 294.69 | |
| Nordson Corporation (NDSN) | 0.0 | $429k | 2.0k | 214.37 | |
| Allstate Corporation (ALL) | 0.0 | $425k | 2.1k | 201.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 4.2k | 99.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $413k | 1.7k | 242.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $410k | 2.9k | 140.12 | |
| S&p Global (SPGI) | 0.0 | $403k | 765.00 | 527.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $377k | 3.6k | 104.50 | |
| Vaneck Vectors Etf Tr Jr Gold Ifus (GDXJ) | 0.0 | $372k | 5.5k | 67.59 | |
| Anthem (ELV) | 0.0 | $360k | 926.00 | 388.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $349k | 650.00 | 536.34 | |
| Deutsche Telekom (DTEGY) | 0.0 | $348k | 9.5k | 36.59 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 7.7k | 45.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $344k | 2.2k | 155.95 | |
| Sempra Energy (SRE) | 0.0 | $340k | 4.5k | 75.77 | |
| Spdr Series Trust S&p Divid Et Emf (SDY) | 0.0 | $337k | 2.5k | 135.73 | |
| Tesla Motors (TSLA) | 0.0 | $334k | 1.1k | 317.66 | |
| Constellation Software (CNSWF) | 0.0 | $323k | 88.00 | 3666.75 | |
| ConocoPhillips (COP) | 0.0 | $321k | 3.6k | 89.74 | |
| City Holding Company (CHCO) | 0.0 | $320k | 2.6k | 122.42 | |
| AllianceBernstein Holding (AB) | 0.0 | $313k | 7.7k | 40.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $295k | 3.7k | 80.12 | |
| Jacobs Engineering Group (J) | 0.0 | $293k | 2.2k | 131.45 | |
| Central Securities (CET) | 0.0 | $280k | 5.9k | 47.86 | |
| UnitedHealth (UNH) | 0.0 | $277k | 888.00 | 311.97 | |
| Southern Company (SO) | 0.0 | $271k | 3.0k | 91.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $268k | 299.00 | 895.74 | |
| Yum! Brands (YUM) | 0.0 | $261k | 1.8k | 148.18 | |
| Schwab Strategic Tr Us Mid-cap Emf (SCHM) | 0.0 | $257k | 9.2k | 28.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.2k | 207.62 | |
| Schwab Strategic Tr Us Lcap Va Emf (SCHV) | 0.0 | $253k | 9.1k | 27.67 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 43.00 | 5789.23 | |
| Chubb (CB) | 0.0 | $249k | 858.00 | 289.72 | |
| Roche Holding (RHHBY) | 0.0 | $237k | 5.8k | 40.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $223k | 4.1k | 54.60 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.0k | 221.02 | |
| Nike (NKE) | 0.0 | $220k | 3.1k | 71.04 | |
| Vanguard Small-cap Vipers Emf (VB) | 0.0 | $220k | 930.00 | 236.98 | |
| ONEX Corporation (ONEXF) | 0.0 | $207k | 2.5k | 81.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.3k | 90.90 | |
| Ferroglobe (GSM) | 0.0 | $148k | 40k | 3.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $137k | 50k | 2.74 | |
| Bodycote (BYPLF) | 0.0 | $137k | 17k | 8.04 | |
| Blackberry (BB) | 0.0 | $131k | 29k | 4.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $99k | 17k | 5.98 | |
| Viatris (VTRS) | 0.0 | $95k | 11k | 8.93 | |
| Senseonics Hldgs (SENS) | 0.0 | $84k | 177k | 0.48 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $37k | 70k | 0.53 | |
| Transocean (RIG) | 0.0 | $28k | 11k | 2.59 | |
| Wheels Up Experience Inc Com Cl A (UP) | 0.0 | $27k | 25k | 1.07 | |
| Bear Creek Mining (BCEKF) | 0.0 | $4.6k | 30k | 0.15 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 10k | 0.00 | |
| Manitok Energy (MKRYF) | 0.0 | $0 | 25k | 0.00 |
