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