BECK MACK & OLIVER LLC
CIK 10742 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 201
- As of
- June 30, 2026
#799 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.22%
- Top 25 holdings weight
- 77.57%
- Positions above 1%
- 30
- Effective number of positions
- 32.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 15
- Increased
- 36
- Decreased
- 79
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
17.6%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKB | $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 | $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 | $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 | $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 | $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)
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)
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 | -60.2% |
| ESGR | Sept. 30, 2025 | 57,696 | $19,406,627 | No longer tracked |
| XOM | June 30, 2026 | 45,577 | $7,732,671 | 22.5% |
| BRKA | June 30, 2025 | 4 | $3,193,766 | No longer tracked |
| RYAN | Dec. 31, 2025 | 50,000 | $2,818,000 | -16.9% |
| MBINN | March 31, 2026 | 99,359 | $1,825,225 | 4.7% |
| CVS | March 31, 2026 | 21,248 | $1,686,274 | 30.9% |
| TSLA | March 31, 2025 | 2,160 | $872,294 | 33.2% |
| ORCL | March 31, 2026 | 4,117 | $802,444 | -3.1% |
| CNI | March 31, 2025 | 7,775 | $789,240 | 30.9% |
| TT | June 30, 2026 | 1,193 | $497,171 | -7.5% |
| NVS | Sept. 30, 2025 | 3,800 | $459,838 | 24.0% |
| NDSN | Dec. 31, 2025 | 2,000 | $453,900 | 34.8% |
| DFS | June 30, 2025 | 2,500 | $426,750 | No longer tracked |
| SRE | March 31, 2026 | 4,551 | $401,839 | -10.8% |
| 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 | 13.6% |
| QQQ | March 31, 2025 | 500 | $255,615 | |
| ACN | June 30, 2026 | 1,270 | $251,828 | 48.7% |
| BKNG | March 31, 2026 | 43 | $230,279 | 26.3% |
| ADSK | March 31, 2026 | 740 | $219,047 | 5.9% |
| NKE | Dec. 31, 2025 | 3,103 | $216,372 | -36.3% |
| MMM | Dec. 31, 2025 | 1,385 | $214,924 | 12.7% |
| BKNG | March 31, 2025 | 43 | $213,642 | -95.4% |
| BMY | June 30, 2025 | 3,500 | $213,465 | 44.3% |
| CL | Sept. 30, 2025 | 2,267 | $206,070 | 13.9% |
| GEHC | June 30, 2025 | 2,553 | $206,053 | 1.0% |
| BCAT | March 31, 2025 | 12,500 | $189,375 | 10.0% |
| TBLD | March 31, 2025 | 10,000 | $162,800 | 24.2% |
| HPP | Dec. 31, 2025 | 50,000 | $138,000 | 34.7% |
| NBXG | March 31, 2025 | 10,000 | $127,400 | 24.5% |
| SENS | Dec. 31, 2025 | 176,950 | $77,115 | 63.4% |
| VRCA | Sept. 30, 2025 | 70,000 | $37,107 | 16.0% |
| UP | Sept. 30, 2025 | 25,000 | $26,750 | 169.6% |
| AMRNXXXX | March 31, 2025 | 22,000 | $10,670 | No longer tracked |
| AMRN | June 30, 2025 | 22,000 | $9,858 | -12.0% |