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Beck Mack & Oliver LLC

CIK 10742 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Beck Mack & Oliver LLC reported 201 US-listed holdings worth $5.13 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apollo Global Management, Inc. (6.2%), Alphabet Inc. (5.5%) and Blackstone Inc. (5.1%). Against the quarter before, it opened 15 positions, added to 35, trimmed 70 and sold out of 9.

Reported holdings$5.13B+5.8% on Q1 2026
Positions201+6 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
APO6.2%GOOG5.5%BX5.1%AJG4.8%SUNB4.6%MSFT4.0%RDNT3.8%CACC3.8%SGI3.8%SCHW3.6%FERG3.6%ZWS3.4%LH3.3%WAT3.2%185 more41.3%

The 14 largest of its 199 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.14 billion in 177 positions$5.14BQ3 24Q4 2024: $5.40 billion in 190 positions$5.40BQ4 24Q1 2025: $5.01 billion in 187 positions$5.01BQ1 25Q2 2025: $5.24 billion in 189 positions$5.24BQ2 25Q3 2025: $5.50 billion in 187 positions$5.50BQ3 25Q4 2025: $5.51 billion in 194 positions$5.51BQ4 25Q1 2026: $4.85 billion in 195 positions$4.85BQ1 26Q2 2026: $5.13 billion in 201 positions$5.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 35Held 81Trimmed 70Sold out 9
Opened: 15Added: 35Held: 81Trimmed: 70Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Sotera Health Co. SHC$9.8 million
  2. ExxonMobil Holdings Corp. XOM$6.1 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
  4. Lumexa Imaging Holdings Inc. LMRI$1.9 million
  5. Arxis Inc. ARXS$1.0 million
  6. Eastgroup Properties Inc. EGP$546,831
  7. Arm Holdings plc ARM$354,570
  8. Corning Inc. GLW$282,250

and 7 more in the table below

Added to 35

  1. Alcon AG ALC+628,476 shares · +301%
  2. Abbott Laboratories ABT+188,100 shares · +20%
  3. Somnigroup International Inc. SGI+59,038 shares · +2%
  4. Amazon.com Inc. AMZN+14,172 shares · +6%
  5. Ares Management Corp. ARES+22,099 shares · +19%
  6. Linde plc LIN+2,000 shares · +32%
  7. AbbVie Inc. ABBV+3,416 shares · +24%
  8. KLA Corp. KLAC+2,691 shares · +900%

and 27 more in the table below

Trimmed 70

  1. Alphabet Inc. GOOG-116,812 shares · -13%
  2. Costar Group, Inc. CSGP-842,742 shares · -29%
  3. Sunbelt Rentals Holdings Inc. SUNB-208,565 shares · -6%
  4. Ferguson Enterprises Inc. FERG-54,811 shares · -7%
  5. Hilton Worldwide Holdings Inc. HLT-34,173 shares · -9%
  6. Park Aerospace Corp. PKE-264,625 shares · -63%
  7. Apollo Global Management, Inc. APO-71,161 shares · -3%
  8. Alphabet Inc. GOOGL-19,526 shares · -8%

and 62 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$7.7 million last quarter
  2. America Funds Capital World Gr$1.8 million last quarter
  3. Permanent Portfolio FD Perm Po$635,601 last quarter
  4. American Funds Growth Fund of Amer A$604,332 last quarter
  5. Trane Technologies plc TT$497,171 last quarter
  6. Vanguard Index FDS$481,230 last quarter
  7. Kratos Defense & Security Solutions, Inc. KTOS$261,733 last quarter
  8. Zoetis Inc. ZTS$260,653 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apollo Global Management, Inc. APO2,693,798$318.7 million6.21%-71,161
Alphabet Inc. GOOG804,126$284.1 million5.54%-116,812
Blackstone Inc. BX2,230,056$262.4 million5.12%-29,012
Arthur J. Gallagher & Co. AJG1,061,905$243.8 million4.75%-661
Sunbelt Rentals Holdings Inc. SUNB3,168,656$237.0 million4.62%-208,565
Microsoft Corp. MSFT545,934$203.6 million3.97%-10,402
Radnet Inc. RDNT3,163,592$195.1 million3.80%-2,600
Credit Acceptance Corp. CACC305,983$194.8 million3.80%-3,001
Somnigroup International Inc. SGI2,468,485$193.5 million3.77%+59,038
Charles Schwab Corp. SCHW2,016,840$186.1 million3.63%-26,555
Ferguson Enterprises Inc. FERG777,845$184.6 million3.60%-54,811
Zurn Elkay Water Solutions Corp. ZWS3,431,406$173.4 million3.38%-66,584
Labcorp Holdings Inc. LH605,243$169.5 million3.30%-11,388
Waters Corp. WAT434,149$162.8 million3.17%+1,943
American Express Co. AXP403,799$136.6 million2.66%-4,190
JPMorgan Chase & Co. JPM374,875$122.7 million2.39%-12,860
Hilton Worldwide Holdings Inc. HLT360,375$119.1 million2.32%-34,173
Abbott Laboratories ABT1,123,527$101.9 million1.99%+188,100
Globalstar Inc. Com New GSAT1,104,340$89.8 million1.75%-12,779
Alphabet Inc. GOOGL223,068$79.7 million1.55%-19,526
Rush Enterprises Inc. \Tx\ RUSHA930,268$67.9 million1.32%-27,354
Matador Resources Co. MTDR1,358,125$67.6 million1.32%-407
Westinghouse Air Brake Technologies Corp. WAB229,482$61.9 million1.21%+320
Jefferies Financial Group Inc. JEF1,222,167$61.1 million1.19%-935
Qualcomm Inc. QCOM328,775$60.8 million1.18%-940
Costar Group, Inc. CSGP2,084,233$59.0 million1.15%-842,742
Amazon.com Inc. AMZN242,567$57.8 million1.13%+14,172
Alcon AG ALC837,556$56.2 million1.10%+628,476
Roper Technologies Inc. ROP157,451$53.3 million1.04%-5,701
Johnson & Johnson JNJ207,122$52.6 million1.03%-7,032
Mastercard Inc. MA96,545$49.6 million0.97%+492
Berkshire Hathaway Inc. Class B BRKB88,039$44.1 million0.86%-1,039
Blue Owl Capital Inc. OWL4,820,425$42.2 million0.82%-431,053
Markel CP Hldg Co. MKL19,891$38.8 million0.76%+280
Teva Pharmaceutical Industries Ltd. TEVA1,057,375$35.8 million0.70%+5,675
Brookfield Corporation BN817,702$34.8 million0.68%+13,717
Apple Inc. AAPL116,462$33.7 million0.66%-55
Union Pacific Corp. UNP122,132$33.2 million0.65%-4,565
Walmart Inc. WMT289,042$32.7 million0.64%-55
Williams Companies, Inc. WMB420,175$31.2 million0.61%-3,960
Enterprise Products Partners LP EPD824,469$30.3 million0.59%+7,423
Lowe's Companies Inc. LOW120,164$26.5 million0.52%-1,916
Warner Bros. Discovery, Inc. WBD962,144$25.7 million0.50%-246,876
Hubbell Inc. HUBB48,239$25.2 million0.49%-598
Enbridge Inc ENB320,096$17.4 million0.34%-200
Duke Energy Corp. DUK126,395$16.0 million0.31%+1,290
Ares Management Corp. ARES139,649$15.5 million0.30%+22,099
Sysco Corp. SYY180,846$15.1 million0.29%+1,240
Fortrea Holdings Inc. FTRE834,758$14.5 million0.28%-112,990
Smith Douglas Homes Corp. SDHC835,065$13.0 million0.25%-15,528
the Baldwin Insurance GRP in BWIN438,020$11.6 million0.23%+10,935
Nutrien Ltd. NTR182,435$11.5 million0.22%+1,525
Merck & Co., Inc. MRK88,204$11.3 million0.22%-1,415
Sotera Health Co. SHC552,450$9.8 million0.19%new
Verizon Communications Inc. VZ224,350$9.5 million0.19%-1,142
Dover Corp. DOV42,016$9.4 million0.18%+2,855
Costco Wholesale Corp. COST9,844$9.2 million0.18%-662
Sherwin Williams Co. SHW25,406$8.7 million0.17%-1,019
FedEx Corp. FDX26,386$8.3 million0.16%-528
Procter & Gamble Co. PG55,365$8.1 million0.16%-5
1STDIBS Com Inc. DIBS1,287,621$6.3 million0.12%-10,640
ExxonMobil Holdings Corp. XOM44,937$6.1 million0.12%new
Home Depot, Inc. HD17,232$6.1 million0.12%-2,172
Park Aerospace Corp. PKE158,349$6.0 million0.12%-264,625
Crimson Wine Group CWGL1,367,472$6.0 million0.12%-146,000
Progressive Corp. PGR23,954$5.2 million0.10%-260
Axis Cap Hldgs Ltd AXS47,681$5.1 million0.10%no change
Rocket Cos Inc. RKT312,900$4.9 million0.10%+27,900
Kimberly Clark Corp. KMB43,198$4.7 million0.09%no change
Cooper Companies, Inc. COO63,555$4.6 million0.09%-11,445
AbbVie Inc. ABBV17,645$4.4 million0.09%+3,416
Armstrong World Industries Inc. AWI26,999$4.3 million0.08%+4,400
Linde plc LIN8,246$4.3 million0.08%+2,000
SPDR Gold Trust GLD11,315$4.2 million0.08%no change
KKR & Co. Inc. KKR44,990$4.1 million0.08%+2,000
Visa Inc. V11,693$4.0 million0.08%-4,000
Brookfield Asset Management Ltd. BAM85,820$3.8 million0.08%-3,946
Globe Life Inc. GL21,125$3.8 million0.07%no change
M&T Bank Corp. MTB15,228$3.6 million0.07%-1,023
Deere & Co. DE5,300$3.4 million0.07%no change
Townsquare Media Inc. TSQ473,400$3.3 million0.07%-141,252
iShares Core S&P 500 ETF IVV4,407$3.3 million0.06%no change
Vitesse Energy Inc VTS197,940$3.1 million0.06%-352
Chevron Corp. CVX17,522$2.9 million0.06%-450
Marriott International Inc. MAR7,715$2.9 million0.06%no change
PepsiCo Inc. PEP21,013$2.8 million0.06%-2,209
General Electric Co. GE7,262$2.7 million0.05%no change
Taiwan Semiconductor Manufacturing Company Limited TSM5,485$2.6 million0.05%+58
GE Vernova Inc. GEV2,123$2.5 million0.05%-43
NVIDIA Corp. NVDA12,421$2.5 million0.05%+400
Loar Holdings Inc. LOAR27,000$2.2 million0.04%no change
Pfizer Inc. PFE88,126$2.1 million0.04%no change
TJX Companies Inc. TJX13,501$2.0 million0.04%-50
RTX Corp. RTX10,705$2.0 million0.04%-10
Fedex Fght Hldg Co. Inc. Common Stock FDXF13,208$2.0 million0.04%new
U.S. Bancorp USB32,189$1.9 million0.04%no change
Lumexa Imaging Holdings Inc. LMRI170,700$1.9 million0.04%new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY17,570$1.8 million0.04%no change
Advanced Drainage Systems, Inc. WMS11,298$1.8 million0.03%-364
Coca-Cola Co. KO21,004$1.7 million0.03%-575
Vanguard S&P 500 VOO2,322$1.6 million0.03%+3
Altria Group, Inc. MO19,896$1.4 million0.03%+1,000
Fastenal Co. FAST28,640$1.4 million0.03%no change
Edwards Lifesciences Corp. EW15,120$1.4 million0.03%no change
SLB Limited SLB28,800$1.3 million0.03%no change
Public Service Enterprise Group Inc. PEG16,400$1.3 million0.03%no change
Kinsale Capital Group, Inc. KNSL4,000$1.3 million0.03%-5,000
SPDR S&P 500 SPY1,714$1.3 million0.02%+211
Dominion Energy, Inc. D18,693$1.3 million0.02%no change
NextEra Energy Inc. NEE14,318$1.3 million0.02%-509
Goldman Sachs Group Inc. GS1,219$1.2 million0.02%no change
Automatic Data Processing Inc. ADP5,453$1.2 million0.02%-10,030
Bel Fuse Inc. BELFB3,500$1.2 million0.02%no change
Meta Platforms, Inc. META2,044$1.2 million0.02%no change
Danaher Corp. DHR5,980$1.1 million0.02%+3,985
PNC Financial Services Group, Inc. PNC4,509$1.1 million0.02%-800
Morgan Stanley MS5,000$1.0 million0.02%no change
Arxis Inc. ARXS22,500$1.0 million0.02%new
Bank of New York Mellon Corp. BNY7,025$1.0 million0.02%-680
Shell plc SHEL12,947$1.0 million0.02%no change
Thermo Fisher Scientific Inc. TMO1,945$975,1450.02%no change
Micron Technology Inc. MU835$963,8320.02%no change
Paychex Inc. PAYX9,737$957,4390.02%+4,000
KLA Corp. KLAC2,990$902,1130.02%+2,691
Valero Energy Corp. VLO3,242$844,3360.02%no change
Carrier Global Corp. CARR10,394$762,4000.01%no change
Perpetua Resources Corp. PPTA36,700$761,8920.01%+16,000
Kraft Heinz Co. KHC30,000$708,6000.01%-10,000
EOG Resources Inc. EOG4,900$635,6770.01%no change
Vaneck ETF Trust GDXJ6,100$599,3250.01%no change
Colgate-Palmolive Co. CL6,496$595,5530.01%no change
Mettler Toledo International Inc. MTD440$562,1040.01%-200
Comcast Corp. CMCSA22,717$557,7020.01%no change
Eastgroup Properties Inc. EGP2,700$546,8310.01%new
Renaissancere Holdings Ltd. RNR1,700$538,7300.01%no change
Lamar Advertising Co. LAMR3,450$538,1310.01%-50
Commerce Bancshares Inc. CBSH9,135$527,5460.01%no change
International Business Machines Corp. IBM1,826$513,5000.01%+125
Capital One Financial Corp. COF2,548$511,1800.01%no change
Allstate Corp. ALL2,110$502,0530.01%no change
Toast, Inc. TOST16,534$459,9760.01%no change
Waste Management Inc. WM2,048$456,4580.01%no change
Liberty Media Corp. Del FWONA5,109$447,2420.01%no change
Walt Disney Co. DIS4,410$424,4630.01%-117
Baxter International Inc. BAX19,901$424,2890.01%-978
Ligand Pharmaceuticals Inc. LGND1,314$415,3420.01%-380
ASML Holding N.V. ASML199$395,8990.01%no change
Fiserv Inc. FISV8,055$395,0980.01%+100
CBRE Group, Inc. CBRE2,926$394,1030.01%no change
Texas Instruments Inc. TXN1,282$382,1260.01%+57
Tesla, Inc. TSLA900$378,5400.01%no change
SPDR S&P Dividend ETF SDY2,483$377,8630.01%no change
Tractor Supply Co. TSCO11,950$377,7400.01%-37
ConocoPhillips COP3,580$372,1770.01%no change
Cummins Inc. CMI520$370,8690.01%no change
JP Morgan Chase Preferred C JPMPRC14,312$361,9500.01%no change
Arm Holdings plc ARM1,000$354,5700.01%new
City Holding Co. CHCO2,611$346,3230.01%no change
Liberty Media Corp. Del FWONK3,604$342,8850.01%no change
Schwab US Mid-Cap ETF SCHM9,167$337,9870.01%no change
Otis Worldwide Corp. OTIS4,582$328,0710.01%no change
Southern Co. SO3,400$325,4140.01%no change
McDonald's Corp. MCD1,200$324,3720.01%-5
Schwab Strategic Trust SCHV9,134$317,9460.01%no change
Webster Finl Corp. WBS4,091$312,6340.01%no change
S&P Global Inc. SPGI765$311,5540.01%no change
Elevance Health, Inc. ELV799$308,9970.01%-2
Central Secs Corp. CET5,863$307,5160.01%+1
Wells Fargo & Company WFC3,682$304,2800.01%no change
IDEXX Laboratories Inc. IDXX575$302,7030.01%-125
Intuit Inc. INTU1,157$301,9770.01%no change
Chubb Ltd. CB878$299,1700.01%no change
Air Products & Chemicals, Inc. APD1,002$293,7660.01%-63
Corning Inc. GLW1,105$282,2500.01%new
Yum! Brands, Inc. YUM1,760$281,3540.01%no change
Jacobs Solutions Inc. J2,232$281,2320.01%no change
Intel Corp. INTC2,008$280,3770.01%-3,000
AllianceBernstein Holding LP AB7,658$269,7150.01%no change
Kinder Morgan, Inc. KMI8,050$257,3590.01%+2,000
Vanguard Small Cap ETF VB830$251,5900.00%no change
Nucor Corp. NUE1,100$245,0250.00%new
Toronto-Dominion Bank TD2,000$242,8600.00%new
Blackberry Ltd BB18,150$229,5980.00%no change
Amgen Inc. AMGN619$224,1520.00%-5
iShares Trust HYG2,799$223,8360.00%no change
Onex Corp. Sub VTG ONEXF2,935$218,5690.00%no change
Iron Mountain Inc. IRM1,674$211,4430.00%new
ONEOK Inc. OKE2,364$205,5260.00%new
UnitedHealth Group Inc. UNH493$204,9060.00%new
Wesdome Gold Mines Ltd WDOFF10,900$187,3710.00%no change
Viatris Inc. VTRS10,667$169,3920.00%no change
Bodycote PLC Com17,000$151,5550.00%no change
I-80 Gold Corp. IAUX100,000$144,0000.00%no change
NTNL Australia Bank F Sponsored ADR NABZY10,000$131,1500.00%new
Ferroglobe PLC GSM40,400$128,4720.00%no change
Verrica Pharmaceuticals Inc. VRCA12,000$73,4400.00%no change
Transocean Ltd RIG10,700$52,3230.00%no change
San Juan Basin Rty Trust SJT13,680$43,9130.00%-1,900
Parazero Technologies Ltd PRZO27,900$13,5710.00%new
Manitok Energy Inc. Com24,829$00.00%no change
Dundee Energy Ltd Com10,000$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.