BECK MACK & OLIVER LLC
CIK 10742 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $5.1B
- Positionen
- 201
- Stand
- 30. Juni 2026
#799 von 9.443 nach 13F-Wert · Top 8.5%
Portfolio-Wert QoQ: +5.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,22%
- Gewichtung der Top-25-Positionen
- 77,57%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 32,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,06% Geschätzte Käufe $102.992.005 · Verkäufe $197.986.054
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 78,2% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 36
- Abgenommen
- 79
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financial Services
25,8%
Healthcare
16,0%
Industrials
11,4%
Financials
8,6%
Technology
7,0%
Consumer products
4,3%
Retail
3,0%
Energy
2,7%
Telecommunication
1,9%
Communication Services
0,6%
Materials
0,5%
Logistics & Transportation
0,2%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
17,6%
Gesamtportfolio 201 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $318.703.295 | 6,21% | 2.693.798 | $10.631.587 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 02079k107) | $284.121.840 | 5,54% | 804.126 | $19.941.565 | Ab ×6 | ||
| BX Blackstone Inc. Common Stock | $262.410.719 | 5,12% | 2.230.056 | $2.640.460 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $243.781.531 | 4,75% | 1.061.905 | $13.650.987 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 866966104) | $237.047.155 | 4,62% | 3.168.656 | $17.223.840 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $203.644.354 | 3,97% | 545.934 | $-2.294.592 | Ab ×6 | ||
| RDNT RadNet, Inc. - Common Stock | $195.098.719 | 3,80% | 3.163.592 | $18.140.248 | Ab ×3 | ||
| CACC Credit Acceptance Corporation - Common Stock | $194.831.615 | 3,80% | 305.983 | $63.989.250 | Ab ×5 | ||
| SGI Somnigroup International Inc. Common Stock | $193.529.224 | 3,77% | 2.468.485 | $15.422.902 | Auf ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $186.093.843 | 3,63% | 2.016.840 | $-5.944.436 | Ab ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $184.605.954 | 3,60% | 777.845 | $-9.619.385 | Ab ×4 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $173.388.945 | 3,38% | 3.431.406 | $16.539.073 | Ab ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $169.468.040 | 3,30% | 605.243 | $4.944.723 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $162.823.241 | 3,17% | 434.149 | $34.112.294 | Auf ×2 | ||
| AXP American Express Company Common Stock | $136.585.142 | 2,66% | 403.799 | $13.176.513 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122.707.799 | 2,39% | 374.875 | $8.651.703 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 43300a203) | $119.089.523 | 2,32% | 360.375 | $-884.633 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $101.948.843 | 1,99% | 1.123.527 | $5.908.550 | Auf ×6 | ||
| GSAT Globalstar, Inc. - Common Stock | $89.771.799 | 1,75% | 1.104.340 | $15.572.755 | Ab ×4 | ||
| Unbekannter Emittent (CUSIP: 02079k305) | $79.717.720 | 1,55% | 223.068 | $9.957.463 | Ab ×6 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $67.895.610 | 1,32% | 930.268 | $4.587.220 | Ab ×2 | ||
| MTDR Matador Resources Company Common Stock | $67.607.469 | 1,32% | 1.358.125 | $-18.224.604 | Ab ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $61.868.347 | 1,21% | 229.482 | $4.598.472 | Auf ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $61.083.907 | 1,19% | 1.222.167 | $10.606.487 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60.754.332 | 1,18% | 328.775 | $18.293.634 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 22160n109) | $59.025.479 | 1,15% | 2.084.233 | $-59.048.693 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57.813.502 | 1,13% | 242.567 | $10.245.603 | Auf ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $56.200.008 | 1,10% | 837.556 | $40.445.830 | Auf ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $53.279.990 | 1,04% | 157.451 | $-4.453.130 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $52.602.680 | 1,03% | 207.122 | $254.816 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $49.585.660 | 0,97% | 96.545 | $1.591.719 | Auf ×3 | ||
| BRKB | $44.053.980 | 0,86% | 88.039 | $1.367.663 | Ab ×4 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $42.178.719 | 0,82% | 4.820.425 | $-5.767.275 | Ab ×2 | ||
| MKL Markel Group Inc. Common Stock | $38.847.322 | 0,76% | 19.891 | $1.310.495 | Auf ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $35.823.865 | 0,70% | 1.057.375 | $4.146.661 | Auf ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $34.825.928 | 0,68% | 817.702 | $2.288.655 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.699.404 | 0,66% | 116.462 | $4.128.590 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $33.219.904 | 0,65% | 122.132 | $2.480.678 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $32.736.897 | 0,64% | 289.042 | $-3.192.078 | Ab ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $31.235.810 | 0,61% | 420.175 | $367.265 | Ab ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $30.307.480 | 0,59% | 824.469 | $-609.541 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $26.494.960 | 0,52% | 120.164 | $-2.350.102 | Ab ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $25.650.759 | 0,50% | 962.144 | $-7.548.930 | Ab ×6 | ||
| HUBB Hubbell Inc Common Stock | $25.238.645 | 0,49% | 48.239 | $1.272.376 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 29250n105) | $17.352.404 | 0,34% | 320.096 | $11.579 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 26441c204) | $15.999.079 | 0,31% | 126.395 | $-382.170 | Auf ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $15.544.352 | 0,30% | 139.649 | $2.719.647 | Auf ×3 | ||
| SYY Sysco Corporation Common Stock | $15.115.109 | 0,29% | 180.846 | $2.303.813 | Auf ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $14.524.789 | 0,28% | 834.758 | $5.597.003 | Ab ×1 | ||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $12.976.910 | 0,25% | 835.065 | $2.089.320 | Ab ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $11.642.572 | 0,23% | 438.020 | $2.272.327 | Auf ×2 | ||
| NTR Nutrien Ltd. Common Shares | $11.484.283 | 0,22% | 182.435 | $-2.167.186 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.334.232 | 0,22% | 88.204 | $553.946 | Ab ×2 | ||
| SHC Sotera Health Company - Common Stock | $9.805.988 | 0,19% | 552.450 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $9.498.980 | 0,19% | 224.350 | $-1.820.720 | Ab ×1 | ||
| DOV Dover Corporation Common Stock | $9.423.348 | 0,18% | 42.016 | $1.260.238 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.208.351 | 0,18% | 9.844 | $-1.259.700 | Ab ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.747.794 | 0,17% | 25.406 | $277.260 | Ab ×6 | ||
| FDX FedEx Corporation Common Stock | $8.262.248 | 0,16% | 26.386 | $-1.323.981 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.118.724 | 0,16% | 55.365 | $121.081 | Ab ×1 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $6.309.343 | 0,12% | 1.287.621 | $-831.093 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $6.143.849 | 0,12% | 44.937 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.077.382 | 0,12% | 17.232 | $-304.400 | Ab ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $6.042.598 | 0,12% | 158.349 | $-5.538.430 | Ab ×6 | ||
| CWGL | $6.038.756 | 0,12% | 1.367.472 | $-635.656 | Ab ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5.232.751 | 0,10% | 23.954 | $432.568 | Ab ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5.122.847 | 0,10% | 47.681 | $287.517 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $4.928.175 | 0,10% | 312.900 | $866.925 | Auf ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.741.844 | 0,09% | 43.198 | $574.533 | |||
| COO The Cooper Companies, Inc. - Common Stock | $4.557.529 | 0,09% | 63.555 | $-804.971 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 00287y109) | $4.440.188 | 0,09% | 17.645 | $1.345.523 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 04247x102) | $4.331.180 | 0,08% | 26.999 | $606.865 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.279.179 | 0,08% | 8.246 | $1.182.662 | Auf ×1 | ||
| GLD | $4.168.220 | 0,08% | 11.315 | $-700.511 | |||
| KKR KKR & Co. Inc. Common Stock | $4.129.182 | 0,08% | 44.990 | $152.607 | Auf ×1 | ||
| V Visa Inc. | $4.011.648 | 0,08% | 11.693 | $-731.265 | Ab ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.849.027 | 0,08% | 85.820 | $-141.072 | Ab ×6 | ||
| GL Globe Life Inc. Common Stock | $3.774.615 | 0,07% | 21.125 | $834.649 | |||
| MTB M&T Bank Corporation Common Stock | $3.624.416 | 0,07% | 15.228 | $265.009 | Ab ×1 | ||
| DE Deere & Company Common Stock | $3.361.949 | 0,07% | 5.300 | $376.459 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $3.346.938 | 0,07% | 473.400 | $9.378 | Ab ×2 | ||
| IVV | $3.300.358 | 0,06% | 4.407 | $421.662 | |||
| VTS Vitesse Energy, Inc. Common Stock | $3.121.514 | 0,06% | 197.940 | $-479.469 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $2.904.447 | 0,06% | 17.522 | $-813.960 | Ab ×3 | ||
| MAR Marriott International - Class A Common Stock | $2.859.102 | 0,06% | 7.715 | $335.757 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.845.100 | 0,06% | 21.013 | $-760.976 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $2.714.027 | 0,05% | 7.262 | $653.289 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.619.471 | 0,05% | 5.485 | $785.416 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.494.228 | 0,05% | 2.123 | $603.527 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.485.318 | 0,05% | 12.421 | $388.856 | Auf ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $2.176.470 | 0,04% | 27.000 | $629.640 | |||
| PFE Pfizer, Inc. Common Stock | $2.122.068 | 0,04% | 88.126 | $-352.500 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2.045.402 | 0,04% | 13.501 | $-118.693 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $2.031.060 | 0,04% | 10.705 | $-35.864 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $1.994.408 | 0,04% | 13.208 | Auf ×1 | |||
| USB U.S. Bancorp Common Stock | $1.944.216 | 0,04% | 32.189 | $270.066 | |||
| LMRI Lumexa Imaging Holdings, Inc. - Common Stock | $1.925.496 | 0,04% | 170.700 | Auf ×1 | |||
| NSRGY | $1.804.263 | 0,04% | 17.570 | $63.076 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1.773.334 | 0,03% | 11.298 | $174.124 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.706.995 | 0,03% | 21.004 | $65.912 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| SHC | $9.805.988 | 552.450 | 0,19% |
| Unbekannter Emittent (CUSIP: 30233Q108) | $6.143.849 | 44.937 | 0,12% |
| Unbekannter Emittent (CUSIP: 314352105) | $1.994.408 | 13.208 | 0,04% |
| LMRI | $1.925.496 | 170.700 | 0,04% |
| Unbekannter Emittent (CUSIP: 04339D105) | $1.038.150 | 22.500 | 0,02% |
| EGP | $546.831 | 2.700 | 0,01% |
| ARM | $354.570 | 1.000 | 0,01% |
| GLW | $282.250 | 1.105 | 0,01% |
| NUE | $245.025 | 1.100 | 0,00% |
| TD | $242.860 | 2.000 | 0,00% |
| Unbekannter Emittent (CUSIP: 46284v101) | $211.443 | 1.674 | 0,00% |
| OKE | $205.526 | 2.364 | 0,00% |
| UNH | $204.906 | 493 | 0,00% |
| NABZY | $131.150 | 10.000 | 0,00% |
| PRZO | $13.571 | 27.900 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CACC | Reduziert | -3K | +$64.0M |
| — | Reduziert | -843K | -$59.0M |
| ALC | Mehr gekauft | +628K | +$40.4M |
| WAT | Mehr gekauft | +2K | +$34.1M |
| — | Reduziert | -117K | +$19.9M |
| QCOM | Reduziert | -940 | +$18.3M |
| MTDR | Reduziert | -407 | -$18.2M |
| RDNT | Reduziert | -3K | +$18.1M |
| — | Reduziert | -209K | +$17.2M |
| ZWS | Reduziert | -67K | +$16.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FISV | 30. September 2025 | 634.903 | $109.463.626 | -59,1% |
| ESGR | 30. September 2025 | 57.696 | $19.406.627 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 45.577 | $7.732.671 | 22,8% |
| BRKA | 30. Juni 2025 | 4 | $3.193.766 | Nicht mehr verfolgt |
| RYAN | 31. Dezember 2025 | 50.000 | $2.818.000 | -18,3% |
| MBINN | 31. März 2026 | 99.359 | $1.825.225 | 4,3% |
| CVS | 31. März 2026 | 21.248 | $1.686.274 | 33,2% |
| TSLA | 31. März 2025 | 2.160 | $872.294 | 30,5% |
| ORCL | 31. März 2026 | 4.117 | $802.444 | -5,4% |
| CNI | 31. März 2025 | 7.775 | $789.240 | 31,8% |
| TT | 30. Juni 2026 | 1.193 | $497.171 | -6,5% |
| NVS | 30. September 2025 | 3.800 | $459.838 | 23,5% |
| NDSN | 31. Dezember 2025 | 2.000 | $453.900 | 26,9% |
| DFS | 30. Juni 2025 | 2.500 | $426.750 | Nicht mehr verfolgt |
| SRE | 31. März 2026 | 4.551 | $401.839 | -10,7% |
| DTEGY | 30. September 2025 | 9.497 | $347.495 | Nicht mehr verfolgt |
| RHHBY | 31. März 2026 | 5.817 | $299.983 | Nicht mehr verfolgt |
| UNH | 30. September 2025 | 888 | $277.029 | 14,4% |
| QQQ | 31. März 2025 | 500 | $255.615 | |
| ACN | 30. Juni 2026 | 1.270 | $251.828 | 44,9% |
| BKNG | 31. März 2026 | 43 | $230.279 | 27,6% |
| ADSK | 31. März 2026 | 740 | $219.047 | 5,6% |
| NKE | 31. Dezember 2025 | 3.103 | $216.372 | -35,7% |
| MMM | 31. Dezember 2025 | 1.385 | $214.924 | 14,4% |
| BKNG | 31. März 2025 | 43 | $213.642 | -95,3% |
| BMY | 30. Juni 2025 | 3.500 | $213.465 | 46,9% |
| CL | 30. September 2025 | 2.267 | $206.070 | 16,1% |
| GEHC | 30. Juni 2025 | 2.553 | $206.053 | 1,2% |
| BCAT | 31. März 2025 | 12.500 | $189.375 | 9,8% |
| TBLD | 31. März 2025 | 10.000 | $162.800 | 23,6% |
| HPP | 31. Dezember 2025 | 50.000 | $138.000 | 36,8% |
| NBXG | 31. März 2025 | 10.000 | $127.400 | 25,3% |
| SENS | 31. Dezember 2025 | 176.950 | $77.115 | 60,9% |
| VRCA | 30. September 2025 | 70.000 | $37.107 | 16,5% |
| UP | 30. September 2025 | 25.000 | $26.750 | 166,8% |
| AMRNXXXX | 31. März 2025 | 22.000 | $10.670 | Nicht mehr verfolgt |
| AMRN | 30. Juni 2025 | 22.000 | $9.858 | -11,4% |