BECK MACK & OLIVER LLC
CIK 10742 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.1B
- 持仓
- 201
- 截至
- 2026年6月30日
按 13F 价值排名第 799（共 9443） · 前 8.5%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 45.22%
- 前二十五大持仓权重
- 77.57%
- 持仓高于 1%
- 30
- 有效持仓数量
- 32.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $102992005 · 卖出 $197986054
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.2% 仍持有
- 新仓位
- 15
- 增加
- 36
- 减少
- 79
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
17.6%
完整投资组合 201 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $318703295 | 6.21% | 2693798 | $10631587 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k107) | $284121840 | 5.54% | 804126 | $19941565 | 下跌 ×6 | ||
| BX Blackstone Inc. Common Stock | $262410719 | 5.12% | 2230056 | $2640460 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $243781531 | 4.75% | 1061905 | $13650987 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $237047155 | 4.62% | 3168656 | $17223840 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $203644354 | 3.97% | 545934 | $-2294592 | 下跌 ×6 | ||
| RDNT RadNet, Inc. - Common Stock | $195098719 | 3.80% | 3163592 | $18140248 | 下跌 ×3 | ||
| CACC Credit Acceptance Corporation - Common Stock | $194831615 | 3.80% | 305983 | $63989250 | 下跌 ×5 | ||
| SGI Somnigroup International Inc. Common Stock | $193529224 | 3.77% | 2468485 | $15422902 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $186093843 | 3.63% | 2016840 | $-5944436 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $184605954 | 3.60% | 777845 | $-9619385 | 下跌 ×4 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $173388945 | 3.38% | 3431406 | $16539073 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $169468040 | 3.30% | 605243 | $4944723 | 下跌 ×2 | ||
| WAT Waters Corporation Common Stock | $162823241 | 3.17% | 434149 | $34112294 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $136585142 | 2.66% | 403799 | $13176513 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122707799 | 2.39% | 374875 | $8651703 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 43300a203) | $119089523 | 2.32% | 360375 | $-884633 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $101948843 | 1.99% | 1123527 | $5908550 | 上涨 ×6 | ||
| GSAT Globalstar, Inc. - Common Stock | $89771799 | 1.75% | 1104340 | $15572755 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 02079k305) | $79717720 | 1.55% | 223068 | $9957463 | 下跌 ×6 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $67895610 | 1.32% | 930268 | $4587220 | 下跌 ×2 | ||
| MTDR Matador Resources Company Common Stock | $67607469 | 1.32% | 1358125 | $-18224604 | 下跌 ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $61868347 | 1.21% | 229482 | $4598472 | 上涨 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $61083907 | 1.19% | 1222167 | $10606487 | 下跌 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $60754332 | 1.18% | 328775 | $18293634 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 22160n109) | $59025479 | 1.15% | 2084233 | $-59048693 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57813502 | 1.13% | 242567 | $10245603 | 上涨 ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $56200008 | 1.10% | 837556 | $40445830 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $53279990 | 1.04% | 157451 | $-4453130 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $52602680 | 1.03% | 207122 | $254816 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $49585660 | 0.97% | 96545 | $1591719 | 上涨 ×3 | ||
| BRKB | $44053980 | 0.86% | 88039 | $1367663 | 下跌 ×4 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $42178719 | 0.82% | 4820425 | $-5767275 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $38847322 | 0.76% | 19891 | $1310495 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $35823865 | 0.70% | 1057375 | $4146661 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $34825928 | 0.68% | 817702 | $2288655 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $33699404 | 0.66% | 116462 | $4128590 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $33219904 | 0.65% | 122132 | $2480678 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $32736897 | 0.64% | 289042 | $-3192078 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $31235810 | 0.61% | 420175 | $367265 | 下跌 ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $30307480 | 0.59% | 824469 | $-609541 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $26494960 | 0.52% | 120164 | $-2350102 | 下跌 ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $25650759 | 0.50% | 962144 | $-7548930 | 下跌 ×6 | ||
| HUBB Hubbell Inc Common Stock | $25238645 | 0.49% | 48239 | $1272376 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 29250n105) | $17352404 | 0.34% | 320096 | $11579 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 26441c204) | $15999079 | 0.31% | 126395 | $-382170 | 上涨 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $15544352 | 0.30% | 139649 | $2719647 | 上涨 ×3 | ||
| SYY Sysco Corporation Common Stock | $15115109 | 0.29% | 180846 | $2303813 | 上涨 ×1 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $14524789 | 0.28% | 834758 | $5597003 | 下跌 ×1 | ||
| SDHC Smith Douglas Homes Corp. Class A Common Stock | $12976910 | 0.25% | 835065 | $2089320 | 下跌 ×1 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $11642572 | 0.23% | 438020 | $2272327 | 上涨 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $11484283 | 0.22% | 182435 | $-2167186 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11334232 | 0.22% | 88204 | $553946 | 下跌 ×2 | ||
| SHC Sotera Health Company - Common Stock | $9805988 | 0.19% | 552450 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $9498980 | 0.19% | 224350 | $-1820720 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $9423348 | 0.18% | 42016 | $1260238 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9208351 | 0.18% | 9844 | $-1259700 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8747794 | 0.17% | 25406 | $277260 | 下跌 ×6 | ||
| FDX FedEx Corporation Common Stock | $8262248 | 0.16% | 26386 | $-1323981 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $8118724 | 0.16% | 55365 | $121081 | 下跌 ×1 | ||
| DIBS 1stdibs.com, Inc. - Common Stock | $6309343 | 0.12% | 1287621 | $-831093 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $6143849 | 0.12% | 44937 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6077382 | 0.12% | 17232 | $-304400 | 下跌 ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $6042598 | 0.12% | 158349 | $-5538430 | 下跌 ×6 | ||
| CWGL | $6038756 | 0.12% | 1367472 | $-635656 | 下跌 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5232751 | 0.10% | 23954 | $432568 | 下跌 ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5122847 | 0.10% | 47681 | $287517 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $4928175 | 0.10% | 312900 | $866925 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4741844 | 0.09% | 43198 | $574533 | |||
| COO The Cooper Companies, Inc. - Common Stock | $4557529 | 0.09% | 63555 | $-804971 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00287y109) | $4440188 | 0.09% | 17645 | $1345523 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 04247x102) | $4331180 | 0.08% | 26999 | $606865 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4279179 | 0.08% | 8246 | $1182662 | 上涨 ×1 | ||
| GLD | $4168220 | 0.08% | 11315 | $-700511 | |||
| KKR KKR & Co. Inc. Common Stock | $4129182 | 0.08% | 44990 | $152607 | 上涨 ×1 | ||
| V Visa Inc. | $4011648 | 0.08% | 11693 | $-731265 | 下跌 ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3849027 | 0.08% | 85820 | $-141072 | 下跌 ×6 | ||
| GL Globe Life Inc. Common Stock | $3774615 | 0.07% | 21125 | $834649 | |||
| MTB M&T Bank Corporation Common Stock | $3624416 | 0.07% | 15228 | $265009 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $3361949 | 0.07% | 5300 | $376459 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $3346938 | 0.07% | 473400 | $9378 | 下跌 ×2 | ||
| IVV | $3300358 | 0.06% | 4407 | $421662 | |||
| VTS Vitesse Energy, Inc. Common Stock | $3121514 | 0.06% | 197940 | $-479469 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $2904447 | 0.06% | 17522 | $-813960 | 下跌 ×3 | ||
| MAR Marriott International - Class A Common Stock | $2859102 | 0.06% | 7715 | $335757 | |||
| PEP PepsiCo, Inc. - Common Stock | $2845100 | 0.06% | 21013 | $-760976 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $2714027 | 0.05% | 7262 | $653289 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2619471 | 0.05% | 5485 | $785416 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2494228 | 0.05% | 2123 | $603527 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2485318 | 0.05% | 12421 | $388856 | 上涨 ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $2176470 | 0.04% | 27000 | $629640 | |||
| PFE Pfizer, Inc. Common Stock | $2122068 | 0.04% | 88126 | $-352500 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2045402 | 0.04% | 13501 | $-118693 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $2031060 | 0.04% | 10705 | $-35864 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $1994408 | 0.04% | 13208 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $1944216 | 0.04% | 32189 | $270066 | |||
| LMRI Lumexa Imaging Holdings, Inc. - Common Stock | $1925496 | 0.04% | 170700 | 上涨 ×1 | |||
| NSRGY | $1804263 | 0.04% | 17570 | $63076 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1773334 | 0.03% | 11298 | $174124 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1706995 | 0.03% | 21004 | $65912 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SHC | $9805988 | 552450 | 0.19% |
| 未知发行人 (CUSIP: 30233Q108) | $6143849 | 44937 | 0.12% |
| 未知发行人 (CUSIP: 314352105) | $1994408 | 13208 | 0.04% |
| LMRI | $1925496 | 170700 | 0.04% |
| 未知发行人 (CUSIP: 04339D105) | $1038150 | 22500 | 0.02% |
| EGP | $546831 | 2700 | 0.01% |
| ARM | $354570 | 1000 | 0.01% |
| GLW | $282250 | 1105 | 0.01% |
| NUE | $245025 | 1100 | 0.00% |
| TD | $242860 | 2000 | 0.00% |
| 未知发行人 (CUSIP: 46284v101) | $211443 | 1674 | 0.00% |
| OKE | $205526 | 2364 | 0.00% |
| UNH | $204906 | 493 | 0.00% |
| NABZY | $131150 | 10000 | 0.00% |
| PRZO | $13571 | 27900 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FISV | 2025年9月30日 | 634903 | $109463626 | -60.0% |
| ESGR | 2025年9月30日 | 57696 | $19406627 | 不再跟踪 |
| XOM | 2026年6月30日 | 45577 | $7732671 | 21.7% |
| BRKA | 2025年6月30日 | 4 | $3193766 | 不再跟踪 |
| RYAN | 2025年12月31日 | 50000 | $2818000 | -17.3% |
| MBINN | 2026年3月31日 | 99359 | $1825225 | 4.4% |
| CVS | 2026年3月31日 | 21248 | $1686274 | 30.3% |
| TSLA | 2025年3月31日 | 2160 | $872294 | 34.6% |
| ORCL | 2026年3月31日 | 4117 | $802444 | -0.4% |
| CNI | 2025年3月31日 | 7775 | $789240 | 33.1% |
| TT | 2026年6月30日 | 1193 | $497171 | -7.4% |
| NVS | 2025年9月30日 | 3800 | $459838 | 22.5% |
| NDSN | 2025年12月31日 | 2000 | $453900 | 39.4% |
| DFS | 2025年6月30日 | 2500 | $426750 | 不再跟踪 |
| SRE | 2026年3月31日 | 4551 | $401839 | -11.2% |
| DTEGY | 2025年9月30日 | 9497 | $347495 | 不再跟踪 |
| RHHBY | 2026年3月31日 | 5817 | $299983 | 不再跟踪 |
| UNH | 2025年9月30日 | 888 | $277029 | 12.2% |
| QQQ | 2025年3月31日 | 500 | $255615 | |
| ACN | 2026年6月30日 | 1270 | $251828 | 46.7% |
| BKNG | 2026年3月31日 | 43 | $230279 | 22.9% |
| ADSK | 2026年3月31日 | 740 | $219047 | 3.2% |
| NKE | 2025年12月31日 | 3103 | $216372 | -36.3% |
| MMM | 2025年12月31日 | 1385 | $214924 | 12.3% |
| BKNG | 2025年3月31日 | 43 | $213642 | -95.5% |
| BMY | 2025年6月30日 | 3500 | $213465 | 42.7% |
| CL | 2025年9月30日 | 2267 | $206070 | 12.9% |
| GEHC | 2025年6月30日 | 2553 | $206053 | 0.0% |
| BCAT | 2025年3月31日 | 12500 | $189375 | 9.8% |
| TBLD | 2025年3月31日 | 10000 | $162800 | 23.8% |
| HPP | 2025年12月31日 | 50000 | $138000 | 34.6% |
| NBXG | 2025年3月31日 | 10000 | $127400 | 23.2% |
| SENS | 2025年12月31日 | 176950 | $77115 | 68.7% |
| VRCA | 2025年9月30日 | 70000 | $37107 | 15.8% |
| UP | 2025年9月30日 | 25000 | $26750 | 166.8% |
| AMRNXXXX | 2025年3月31日 | 22000 | $10670 | 不再跟踪 |
| AMRN | 2025年6月30日 | 22000 | $9858 | -12.9% |