BECK MACK & OLIVER LLC

CIK 10742 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight45.22%

Top 25 holdings weight77.57%

Positions above 1%30

Effective number of positions32.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.06% Est. buys $102,992,005 · sells $197,986,054

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.4% still held

New positions15

Increased36

Decreased79

Closed3

Portfolio value $5.1B #861 of 9,337 by 13F value · top 9.2%

Positions 201

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 35.3%

Healthcare 16.0%

Industrials 11.5%

Technology 7.0%

Consumer products 4.3%

Retail 3.0%

Energy 2.7%

Communication Services 2.5%

Materials 0.5%

Consumer Discretionary 0.1%

Consumer Staples 0.1%

Utilities 0.1%

Real Estate 0.0%

Other/Unmapped 16.7%

Full portfolio 201 positions

Search positions by ticker or company name

					Streak
APO Apollo Global Management, Inc. (New) Common Stock	$318,703,295	6.21%	2,693,798	$10,631,587	Down ×1
Unknown issuer (CUSIP: 02079k107)	$284,121,840	5.54%	804,126	$19,941,565	Down ×6
BX Blackstone Inc. Common Stock	$262,410,719	5.12%	2,230,056	$2,640,460	Down ×1
AJG Arthur J. Gallagher & Co. Common Stock	$243,781,531	4.75%	1,061,905	$13,650,987	Down ×1
Unknown issuer (CUSIP: 866966104)	$237,047,155	4.62%	3,168,656	$17,223,840	Down ×1
MSFT Microsoft Corporation - Common Stock	$203,644,354	3.97%	545,934	$-2,294,592	Down ×6
RDNT RadNet, Inc. - Common Stock	$195,098,719	3.80%	3,163,592	$18,140,248	Down ×3
CACC Credit Acceptance Corporation - Common Stock	$194,831,615	3.80%	305,983	$63,989,250	Down ×5
SGI Somnigroup International Inc. Common Stock	$193,529,224	3.77%	2,468,485	$15,422,902	Up ×3
SCHW Charles Schwab Corporation (The) Common Stock	$186,093,843	3.63%	2,016,840	$-5,944,436	Down ×2
FERG Ferguson Enterprises Inc. Common Stock	$184,605,954	3.60%	777,845	$-9,619,385	Down ×4
ZWS Zurn Elkay Water Solutions Corporation Common Stock	$173,388,945	3.38%	3,431,406	$16,539,073	Down ×4
LH Labcorp Holdings Inc. Common Stock	$169,468,040	3.30%	605,243	$4,944,723	Down ×2
WAT Waters Corporation Common Stock	$162,823,241	3.17%	434,149	$34,112,294	Up ×2
AXP American Express Company Common Stock	$136,585,142	2.66%	403,799	$13,176,513	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$122,707,799	2.39%	374,875	$8,651,703	Down ×6
Unknown issuer (CUSIP: 43300a203)	$119,089,523	2.32%	360,375	$-884,633	Down ×2
ABT Abbott Laboratories Common Stock	$101,948,843	1.99%	1,123,527	$5,908,550	Up ×6
GSAT Globalstar, Inc. - Common Stock	$89,771,799	1.75%	1,104,340	$15,572,755	Down ×4
Unknown issuer (CUSIP: 02079k305)	$79,717,720	1.55%	223,068	$9,957,463	Down ×6
RUSHA Rush Enterprises, Inc. - Class A Common Stock	$67,895,610	1.32%	930,268	$4,587,220	Down ×2
MTDR Matador Resources Company Common Stock	$67,607,469	1.32%	1,358,125	$-18,224,604	Down ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$61,868,347	1.21%	229,482	$4,598,472	Up ×1
JEF Jefferies Financial Group Inc. Common Stock	$61,083,907	1.19%	1,222,167	$10,606,487	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$60,754,332	1.18%	328,775	$18,293,634	Down ×1
Unknown issuer (CUSIP: 22160n109)	$59,025,479	1.15%	2,084,233	$-59,048,693	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$57,813,502	1.13%	242,567	$10,245,603	Up ×6
ALC Alcon Inc. Ordinary Shares	$56,200,008	1.10%	837,556	$40,445,830	Up ×2
ROP Roper Technologies, Inc. - Common Stock	$53,279,990	1.04%	157,451	$-4,453,130	Down ×2
JNJ Johnson & Johnson Common Stock	$52,602,680	1.03%	207,122	$254,816	Down ×6
MA Mastercard Incorporated Common Stock	$49,585,660	0.97%	96,545	$1,591,719	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$44,053,980	0.86%	88,039	$1,367,663	Down ×4
OWL Blue Owl Capital Inc. Class A Common Stock	$42,178,719	0.82%	4,820,425	$-5,767,275	Down ×2
MKL Markel Group Inc. Common Stock	$38,847,322	0.76%	19,891	$1,310,495	Up ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$35,823,865	0.70%	1,057,375	$4,146,661	Up ×1
BN Brookfield Corporation Class A Limited Voting Shares	$34,825,928	0.68%	817,702	$2,288,655	Up ×1
AAPL Apple Inc. - Common Stock	$33,699,404	0.66%	116,462	$4,128,590	Down ×2
UNP Union Pacific Corporation Common Stock	$33,219,904	0.65%	122,132	$2,480,678	Down ×6
WMT Walmart Inc. - Common Stock	$32,736,897	0.64%	289,042	$-3,192,078	Down ×6
WMB Williams Companies, Inc. (The) Common Stock	$31,235,810	0.61%	420,175	$367,265	Down ×6
EPD Enterprise Products Partners L.P. Common Stock	$30,307,480	0.59%	824,469	$-609,541	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$26,494,960	0.52%	120,164	$-2,350,102	Down ×6
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$25,650,759	0.50%	962,144	$-7,548,930	Down ×6
HUBB Hubbell Inc Common Stock	$25,238,645	0.49%	48,239	$1,272,376	Down ×6
Unknown issuer (CUSIP: 29250n105)	$17,352,404	0.34%	320,096	$11,579	Down ×6
Unknown issuer (CUSIP: 26441c204)	$15,999,079	0.31%	126,395	$-382,170	Up ×2
ARES Ares Management Corporation Class A Common Stock	$15,544,352	0.30%	139,649	$2,719,647	Up ×3
SYY Sysco Corporation Common Stock	$15,115,109	0.29%	180,846	$2,303,813	Up ×1
FTRE Fortrea Holdings Inc. - Common Stock	$14,524,789	0.28%	834,758	$5,597,003	Down ×1
SDHC Smith Douglas Homes Corp. Class A Common Stock	$12,976,910	0.25%	835,065	$2,089,320	Down ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock	$11,642,572	0.23%	438,020	$2,272,327	Up ×2
NTR Nutrien Ltd. Common Shares	$11,484,283	0.22%	182,435	$-2,167,186	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$11,334,232	0.22%	88,204	$553,946	Down ×2
SHC Sotera Health Company - Common Stock	$9,805,988	0.19%	552,450		Up ×1
VZ Verizon Communications Inc. Common Stock	$9,498,980	0.19%	224,350	$-1,820,720	Down ×1
DOV Dover Corporation Common Stock	$9,423,348	0.18%	42,016	$1,260,238	Up ×1
COST Costco Wholesale Corporation - Common Stock	$9,208,351	0.18%	9,844	$-1,259,700	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$8,747,794	0.17%	25,406	$277,260	Down ×6
FDX FedEx Corporation Common Stock	$8,262,248	0.16%	26,386	$-1,323,981	Down ×6
PG Procter & Gamble Company (The) Common Stock	$8,118,724	0.16%	55,365	$121,081	Down ×1
DIBS 1stdibs.com, Inc. - Common Stock	$6,309,343	0.12%	1,287,621	$-831,093	Down ×3
Unknown issuer (CUSIP: 30233Q108)	$6,143,849	0.12%	44,937		Up ×1
HD Home Depot, Inc. (The) Common Stock	$6,077,382	0.12%	17,232	$-304,400	Down ×1
PKE Park Aerospace Corp. Common Stock	$6,042,598	0.12%	158,349	$-5,538,430	Down ×6
CWGL CUSIP: 22662X100	$6,038,756	0.12%	1,367,472	$-635,656	Down ×6
PGR Progressive Corporation (The) Common Stock	$5,232,751	0.10%	23,954	$432,568	Down ×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	Up ×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	Down ×1
Unknown issuer (CUSIP: 00287y109)	$4,440,188	0.09%	17,645	$1,345,523	Up ×1
Unknown issuer (CUSIP: 04247x102)	$4,331,180	0.08%	26,999	$606,865	Up ×1
LIN Linde plc - Ordinary Shares	$4,279,179	0.08%	8,246	$1,182,662	Up ×1
GLD SPDR Gold Shares	$4,168,220	0.08%	11,315	$-700,511
KKR KKR & Co. Inc. Common Stock	$4,129,182	0.08%	44,990	$152,607	Up ×1
V Visa Inc.	$4,011,648	0.08%	11,693	$-731,265	Down ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$3,849,027	0.08%	85,820	$-141,072	Down ×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	Down ×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	Down ×2
IVV iShares Trust	$3,300,358	0.06%	4,407	$421,662
VTS Vitesse Energy, Inc. Common Stock	$3,121,514	0.06%	197,940	$-479,469	Down ×6
CVX Chevron Corporation Common Stock	$2,904,447	0.06%	17,522	$-813,960	Down ×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	Down ×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	Up ×1
GEV GE Vernova Inc. Common Stock	$2,494,228	0.05%	2,123	$603,527	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,485,318	0.05%	12,421	$388,856	Up ×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	Down ×2
RTX RTX Corporation Common Stock	$2,031,060	0.04%	10,705	$-35,864	Down ×1
Unknown issuer (CUSIP: 314352105)	$1,994,408	0.04%	13,208		Up ×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		Up ×1
NSRGY CUSIP: 641069406	$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	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,706,995	0.03%	21,004	$65,912	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SGI	$193,529,224	3.77%	up ×3
ABT	$101,948,843	1.99%	up ×6
AMZN	$57,813,502	1.13%	up ×6
MA	$49,585,660	0.97%	up ×3
ARES	$15,544,352	0.30%	up ×3
RKT	$4,928,175	0.10%	up ×4
IBM	$513,500	0.01%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SHC	$9,805,988	552,450	0.19%
Unknown issuer (CUSIP: 30233Q108)	$6,143,849	44,937	0.12%
Unknown issuer (CUSIP: 314352105)	$1,994,408	13,208	0.04%
LMRI	$1,925,496	170,700	0.04%
Unknown issuer (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%
Unknown issuer (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 movers (QoQ)

Security	Action	Shares Δ	Value Δ
CACC	Trimmed	-3K	+$64.0M
·	Trimmed	-843K	-$59.0M
ALC	Bought more	+628K	+$40.4M
WAT	Bought more	+2K	+$34.1M
·	Trimmed	-117K	+$19.9M
QCOM	Trimmed	-940	+$18.3M
MTDR	Trimmed	-407	-$18.2M
RDNT	Trimmed	-3K	+$18.1M
·	Trimmed	-209K	+$17.2M
ZWS	Trimmed	-67K	+$16.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FISV	Sept. 30, 2025	634,903	$109,463,626	-64.2%
ESGR	Sept. 30, 2025	57,696	$19,406,627	No longer tracked
XOM	June 30, 2026	45,577	$7,732,671	20.0%
BRK-A (filed as BRKA)	June 30, 2025	4	$3,193,766	No longer tracked
RYAN	Dec. 31, 2025	50,000	$2,818,000	-26.4%
MBINN	March 31, 2026	99,359	$1,825,225	-2.2%
CVS	March 31, 2026	21,248	$1,686,274	21.2%
ORCL	March 31, 2026	4,117	$802,444	-3.1%
TT	June 30, 2026	1,193	$497,171	-4.2%
NVS	Sept. 30, 2025	3,800	$459,838	9.9%
NDSN	Dec. 31, 2025	2,000	$453,900	39.1%
DFS	June 30, 2025	2,500	$426,750	No longer tracked
SRE	March 31, 2026	4,551	$401,839	-19.6%
DTEGY	Sept. 30, 2025	9,497	$347,495	No longer tracked
RHHBY	March 31, 2026	5,817	$299,983	No longer tracked
UNH	Sept. 30, 2025	888	$277,029	9.6%
ACN	June 30, 2026	1,270	$251,828	56.7%
BKNG	March 31, 2026	43	$230,279	-6.0%
ADSK	March 31, 2026	740	$219,047	-7.5%
NKE	Dec. 31, 2025	3,103	$216,372	-46.7%
MMM	Dec. 31, 2025	1,385	$214,924	1.9%
BMY	June 30, 2025	3,500	$213,465	27.0%
CL	Sept. 30, 2025	2,267	$206,070	7.8%
GEHC	June 30, 2025	2,553	$206,053	-11.2%
HPP	Dec. 31, 2025	50,000	$138,000	3.9%
SENS	Dec. 31, 2025	176,950	$77,115	86.8%
VRCA	Sept. 30, 2025	70,000	$37,107	0.0%
UP	Sept. 30, 2025	25,000	$26,750	86.4%
AMRN	June 30, 2025	22,000	$9,858	-25.5%