Beck Mack & Oliver as of June 30, 2026
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 | 2.7M | 118.31 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $284M | 804k | 353.33 | |
| Blackstone Group Inc Com Cl A (BX) | 5.1 | $262M | 2.2M | 117.67 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $244M | 1.1M | 229.57 | |
| Sunbelt Rentals Holdings (SUNB) | 4.6 | $237M | 3.2M | 74.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $204M | 546k | 373.02 | |
| RadNet (RDNT) | 3.8 | $195M | 3.2M | 61.67 | |
| Credit Acceptance (CACC) | 3.8 | $195M | 306k | 636.74 | |
| Tempur-Pedic International (SGI) | 3.8 | $194M | 2.5M | 78.40 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $186M | 2.0M | 92.27 | |
| Ferguson (FERG) | 3.6 | $185M | 778k | 237.33 | |
| Zurn Water Solutions Corp Zws (ZWS) | 3.4 | $173M | 3.4M | 50.53 | |
| Labcorp Holdings (LH) | 3.3 | $170M | 605k | 280.00 | |
| Waters Corporation (WAT) | 3.2 | $163M | 434k | 375.04 | |
| American Express Company (AXP) | 2.7 | $137M | 404k | 338.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $123M | 375k | 327.33 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $119M | 360k | 330.46 | |
| Abbott Laboratories (ABT) | 2.0 | $102M | 1.1M | 90.74 | |
| Globalstar (GSAT) | 1.8 | $90M | 1.1M | 81.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $80M | 223k | 357.37 | |
| Rush Enterprises (RUSHA) | 1.3 | $68M | 930k | 72.98 | |
| Matador Resources (MTDR) | 1.3 | $68M | 1.4M | 49.78 | |
| Wabtec Corporation (WAB) | 1.2 | $62M | 230k | 269.60 | |
| Jefferies Finl Group (JEF) | 1.2 | $61M | 1.2M | 49.98 | |
| Qualcomm (QCOM) | 1.2 | $61M | 329k | 184.79 | |
| CoStar (CSGP) | 1.2 | $59M | 2.1M | 28.32 | |
| Amazon (AMZN) | 1.1 | $58M | 243k | 238.34 | |
| Alcon (ALC) | 1.1 | $56M | 838k | 67.10 | |
| Roper Industries (ROP) | 1.0 | $53M | 158k | 338.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $53M | 207k | 253.97 | |
| MasterCard Incorporated (MA) | 1.0 | $50M | 97k | 513.60 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $44M | 88k | 500.39 | |
| Blue Owl Capital (OWL) | 0.8 | $42M | 4.8M | 8.75 | |
| Markel Corporation (MKL) | 0.8 | $39M | 20k | 1953.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $36M | 1.1M | 33.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $35M | 818k | 42.59 | |
| Apple (AAPL) | 0.7 | $34M | 117k | 289.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $33M | 122k | 272.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $33M | 289k | 113.26 | |
| Williams Companies (WMB) | 0.6 | $31M | 420k | 74.34 | |
| Enterprise Products Partners (EPD) | 0.6 | $30M | 825k | 36.76 | |
| Lowe's Companies (LOW) | 0.5 | $27M | 120k | 220.49 | |
| Warner Bros. Discovery (WBD) | 0.5 | $26M | 962k | 26.66 | |
| Hubbell (HUBB) | 0.5 | $25M | 48k | 523.20 | |
| Enbridge (ENB) | 0.3 | $17M | 320k | 54.21 | |
| Duke Energy (DUK) | 0.3 | $16M | 126k | 126.58 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $16M | 140k | 111.31 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 181k | 83.58 | |
| Fortrea Hldgs (FTRE) | 0.3 | $15M | 835k | 17.40 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.3 | $13M | 835k | 15.54 | |
| Brp Group (BWIN) | 0.2 | $12M | 438k | 26.58 | |
| Nutrien (NTR) | 0.2 | $12M | 182k | 62.95 | |
| Merck & Co (MRK) | 0.2 | $11M | 88k | 128.50 | |
| Sotera Health (SHC) | 0.2 | $9.8M | 553k | 17.75 | |
| Verizon Communications (VZ) | 0.2 | $9.5M | 224k | 42.34 | |
| Dover Corporation (DOV) | 0.2 | $9.4M | 42k | 224.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.2M | 9.8k | 935.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.7M | 25k | 344.32 | |
| FedEx Corporation (FDX) | 0.2 | $8.3M | 26k | 313.13 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 55k | 146.64 | |
| 1stdibs (DIBS) | 0.1 | $6.3M | 1.3M | 4.90 | |
| Exxon Mobil Corp | 0.1 | $6.1M | 45k | 136.72 | |
| Home Depot (HD) | 0.1 | $6.1M | 17k | 352.68 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $6.0M | 158k | 38.16 | |
| Crimson Wine (CWGL) | 0.1 | $6.0M | 1.4M | 4.42 | |
| Progressive Corporation (PGR) | 0.1 | $5.2M | 24k | 218.45 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.1M | 48k | 107.44 | |
| Rocket Cos (RKT) | 0.1 | $4.9M | 313k | 15.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 43k | 109.77 | |
| Cooper Cos (COO) | 0.1 | $4.6M | 64k | 71.71 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 18k | 251.64 | |
| Armstrong World Industries (AWI) | 0.1 | $4.3M | 27k | 160.42 | |
| Linde (LIN) | 0.1 | $4.3M | 8.2k | 518.94 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $4.2M | 11k | 368.38 | |
| Kkr & Co (KKR) | 0.1 | $4.1M | 45k | 91.78 | |
| Visa (V) | 0.1 | $4.0M | 12k | 343.08 | |
| Brookfield Asset Management (BAM) | 0.1 | $3.8M | 86k | 44.85 | |
| Globe Life (GL) | 0.1 | $3.8M | 21k | 178.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.6M | 15k | 238.01 | |
| Deere & Company (DE) | 0.1 | $3.4M | 5.3k | 634.33 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $3.3M | 473k | 7.07 | |
| Ishares S&p 500 Index Fund Etf (IVV) | 0.1 | $3.3M | 4.4k | 748.89 | |
| Vitesse Energy (VTS) | 0.1 | $3.1M | 198k | 15.77 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 18k | 165.76 | |
| Marriott International (MAR) | 0.1 | $2.9M | 7.7k | 370.59 | |
| Pepsi (PEP) | 0.1 | $2.8M | 21k | 135.40 | |
| General Electric (GE) | 0.1 | $2.7M | 7.3k | 373.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 5.5k | 477.57 | |
| Ge Vernova (GEV) | 0.0 | $2.5M | 2.1k | 1174.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 12k | 200.09 | |
| Loar Holdings (LOAR) | 0.0 | $2.2M | 27k | 80.61 | |
| Pfizer (PFE) | 0.0 | $2.1M | 88k | 24.08 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 14k | 151.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 11k | 189.73 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $2.0M | 13k | 151.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.9M | 32k | 60.40 | |
| Lumexa Imaging Holdings (LMRI) | 0.0 | $1.9M | 171k | 11.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.8M | 18k | 102.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.8M | 11k | 156.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 21k | 81.27 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $1.6M | 2.3k | 686.81 | |
| Altria (MO) | 0.0 | $1.4M | 20k | 71.95 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 48.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 90.46 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 29k | 46.49 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 16k | 81.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 4.0k | 329.81 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.0 | $1.3M | 1.7k | 746.77 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 68.29 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 14k | 87.77 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 1.2k | 1011.37 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.5k | 223.95 | |
| Bel Fuse (BELFB) | 0.0 | $1.2M | 3.5k | 333.04 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 2.0k | 563.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 6.0k | 190.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 4.5k | 246.22 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 5.0k | 209.04 | |
| Arxis | 0.0 | $1.0M | 23k | 46.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.0M | 7.0k | 144.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 13k | 77.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $975k | 1.9k | 501.36 | |
| Micron Technology (MU) | 0.0 | $964k | 835.00 | 1154.29 | |
| Paychex (PAYX) | 0.0 | $957k | 9.7k | 98.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $902k | 3.0k | 301.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $844k | 3.2k | 260.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $762k | 10k | 73.35 | |
| Perpetua Resources (PPTA) | 0.0 | $762k | 37k | 20.76 | |
| Kraft Heinz (KHC) | 0.0 | $709k | 30k | 23.62 | |
| EOG Resources (EOG) | 0.0 | $636k | 4.9k | 129.73 | |
| Vaneck Vectors Etf Tr Jr Gold Etf (GDXJ) | 0.0 | $599k | 6.1k | 98.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $596k | 6.5k | 91.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $562k | 440.00 | 1277.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $558k | 23k | 24.55 | |
| EastGroup Properties (EGP) | 0.0 | $547k | 2.7k | 202.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $539k | 1.7k | 316.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $538k | 3.5k | 155.98 | |
| Commerce Bancshares (CBSH) | 0.0 | $528k | 9.1k | 57.75 | |
| International Business Machines (IBM) | 0.0 | $514k | 1.8k | 281.22 | |
| Capital One Financial (COF) | 0.0 | $511k | 2.5k | 200.62 | |
| Allstate Corporation (ALL) | 0.0 | $502k | 2.1k | 237.94 | |
| Toast (TOST) | 0.0 | $460k | 17k | 27.82 | |
| Waste Management (WM) | 0.0 | $457k | 2.0k | 222.88 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $447k | 5.1k | 87.54 | |
| Walt Disney Company (DIS) | 0.0 | $425k | 4.4k | 96.25 | |
| Baxter International (BAX) | 0.0 | $424k | 20k | 21.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $415k | 1.3k | 316.09 | |
| Asml Holding (ASML) | 0.0 | $396k | 199.00 | 1989.44 | |
| Fiserv (FISV) | 0.0 | $395k | 8.1k | 49.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $394k | 2.9k | 134.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 1.3k | 298.07 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 900.00 | 420.60 | |
| State Street Spdr S&p Divid Et Etf (SDY) | 0.0 | $378k | 2.5k | 152.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $378k | 12k | 31.61 | |
| ConocoPhillips (COP) | 0.0 | $372k | 3.6k | 103.96 | |
| Cummins (CMI) | 0.0 | $371k | 520.00 | 713.21 | |
| Jpmorgan Chase And Co 6 Dep Nc PFD (JPM.PC) | 0.0 | $362k | 14k | 25.29 | |
| Arm Holdings (ARM) | 0.0 | $355k | 1.0k | 354.57 | |
| City Holding Company (CHCO) | 0.0 | $346k | 2.6k | 132.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $343k | 3.6k | 95.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $338k | 9.2k | 36.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $328k | 4.6k | 71.60 | |
| Southern Company (SO) | 0.0 | $325k | 3.4k | 95.71 | |
| McDonald's Corporation (MCD) | 0.0 | $324k | 1.2k | 270.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $318k | 9.1k | 34.81 | |
| Webster Financial Corporation (WBS) | 0.0 | $313k | 4.1k | 76.42 | |
| S&p Global (SPGI) | 0.0 | $312k | 765.00 | 407.26 | |
| Anthem (ELV) | 0.0 | $309k | 799.00 | 386.73 | |
| Central Securities (CET) | 0.0 | $308k | 5.9k | 52.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 3.7k | 82.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 575.00 | 526.44 | |
| Intuit (INTU) | 0.0 | $302k | 1.2k | 261.00 | |
| Chubb (CB) | 0.0 | $299k | 878.00 | 340.74 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 1.0k | 293.18 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 1.1k | 255.43 | |
| Yum! Brands (YUM) | 0.0 | $281k | 1.8k | 159.86 | |
| Jacobs Engineering Group (J) | 0.0 | $281k | 2.2k | 126.00 | |
| Intel Corporation (INTC) | 0.0 | $280k | 2.0k | 139.63 | |
| AllianceBernstein Holding (AB) | 0.0 | $270k | 7.7k | 35.22 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 8.1k | 31.97 | |
| Vanguard Small-cap Vipers Etf (VB) | 0.0 | $252k | 830.00 | 303.12 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 1.1k | 222.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $243k | 2.0k | 121.43 | |
| Blackberry (BB) | 0.0 | $230k | 18k | 12.65 | |
| Amgen (AMGN) | 0.0 | $224k | 619.00 | 362.12 | |
| Ishares Tr Iboxx Hi Yd Etf Etf (HYG) | 0.0 | $224k | 2.8k | 79.97 | |
| ONEX Corporation (ONEXF) | 0.0 | $219k | 2.9k | 74.47 | |
| Iron Mountain (IRM) | 0.0 | $211k | 1.7k | 126.31 | |
| Oneok (OKE) | 0.0 | $206k | 2.4k | 86.94 | |
| UnitedHealth (UNH) | 0.0 | $205k | 493.00 | 415.63 | |
| Wesdome Gold Mines (WDOFF) | 0.0 | $187k | 11k | 17.19 | |
| Viatris (VTRS) | 0.0 | $169k | 11k | 15.88 | |
| Bodycote (BYPLF) | 0.0 | $152k | 17k | 8.91 | |
| I-80 Gold Corp (IAUX) | 0.0 | $144k | 100k | 1.44 | |
| National Australia Bank (NABZY) | 0.0 | $131k | 10k | 13.12 | |
| Ferroglobe (GSM) | 0.0 | $129k | 40k | 3.18 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $73k | 12k | 6.12 | |
| Transocean (RIG) | 0.0 | $52k | 11k | 4.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $44k | 14k | 3.21 | |
| Parazero Technologies (PRZO) | 0.0 | $14k | 28k | 0.49 | |
| Dundee Energy | 0.0 | $0 | 10k | 0.00 | |
| Manitok Energy (MKRYF) | 0.0 | $0 | 25k | 0.00 |
