# BECK MACK & OLIVER LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 10742. Source: https://holderbook.com/funds/10742-beck-mack-oliver-llc/

- Reported value: $5.1B
- Positions: 201
- Weight of the ten largest: 45.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $318.7M | 2,693,798 | 6.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $284.1M | 804,126 | 5.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $262.4M | 2,230,056 | 5.1% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $243.8M | 1,061,905 | 4.8% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $237.0M | 3,168,656 | 4.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $203.6M | 545,934 | 4.0% | 31 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $195.1M | 3,163,592 | 3.8% | 31 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $194.8M | 305,983 | 3.8% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $193.5M | 2,468,485 | 3.8% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $186.1M | 2,016,840 | 3.6% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $184.6M | 777,845 | 3.6% | 9 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $173.4M | 3,431,406 | 3.4% | 18 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $169.5M | 605,243 | 3.3% | 9 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $162.8M | 434,149 | 3.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $136.6M | 403,799 | 2.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $122.7M | 374,875 | 2.4% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $119.1M | 360,375 | 2.3% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $101.9M | 1,123,527 | 2.0% | 31 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $89.8M | 1,104,340 | 1.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $79.7M | 223,068 | 1.6% | 31 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $67.9M | 930,268 | 1.3% | 13 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $67.6M | 1,358,125 | 1.3% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $61.9M | 229,482 | 1.2% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $61.1M | 1,222,167 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $60.8M | 328,775 | 1.2% | 31 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $59.0M | 2,084,233 | 1.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $57.8M | 242,567 | 1.1% | 31 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $56.2M | 837,556 | 1.1% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $53.3M | 157,451 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $52.6M | 207,122 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $49.6M | 96,545 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $44.1M | 88,039 | 0.9% | 31 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $42.2M | 4,820,425 | 0.8% | 18 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $38.8M | 19,891 | 0.8% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $35.8M | 1,057,375 | 0.7% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $34.8M | 817,702 | 0.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.7M | 116,462 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $33.2M | 122,132 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.7M | 289,042 | 0.6% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $31.2M | 420,175 | 0.6% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $30.3M | 824,469 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $26.5M | 120,164 | 0.5% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $25.7M | 962,144 | 0.5% | 17 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $25.2M | 48,239 | 0.5% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $17.4M | 320,096 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $16.0M | 126,395 | 0.3% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $15.5M | 139,649 | 0.3% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $15.1M | 180,846 | 0.3% | 31 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $14.5M | 834,758 | 0.3% | 13 |
| SMITH DOUGLAS HOMES CORP | [SDHC](https://holderbook.com/stocks/SDHC/) | $13.0M | 835,065 | 0.3% | 10 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $11.6M | 438,020 | 0.2% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $11.5M | 182,435 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.3M | 88,204 | 0.2% | 31 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $9.8M | 552,450 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.5M | 224,350 | 0.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $9.4M | 42,016 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,844 | 0.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.7M | 25,406 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.3M | 26,386 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,365 | 0.2% | 31 |
| 1STDIBS COM INC | [DIBS](https://holderbook.com/stocks/DIBS/) | $6.3M | 1,287,621 | 0.1% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.1M | 44,937 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,232 | 0.1% | 31 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $6.0M | 158,349 | 0.1% | 24 |
| Crimson Wine Group Ltd | [CWGL](https://holderbook.com/stocks/CWGL/) | $6.0M | 1,367,472 | 0.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.2M | 23,954 | 0.1% | 31 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $5.1M | 47,681 | 0.1% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.9M | 312,900 | 0.1% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.7M | 43,198 | 0.1% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $4.6M | 63,555 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,645 | 0.1% | 31 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $4.3M | 26,999 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,246 | 0.1% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 11,315 | 0.1% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.1M | 44,990 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,693 | 0.1% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.8M | 85,820 | 0.1% | 15 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $3.8M | 21,125 | 0.1% | 28 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $3.6M | 15,228 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 5,300 | 0.1% | 31 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $3.3M | 473,400 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,407 | 0.1% | 31 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $3.1M | 197,940 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,522 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.9M | 7,715 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 21,013 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,262 | 0.1% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,485 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,123 | 0.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,421 | 0.0% | 13 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $2.2M | 27,000 | 0.0% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 88,126 | 0.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 13,501 | 0.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,705 | 0.0% | 25 |
| FEDEX FGHT HLDG CO INC | - | $2.0M | 13,208 | 0.0% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9M | 32,189 | 0.0% | 31 |
| LUMEXA IMAGING HOLDINGS INC | [LMRI](https://holderbook.com/stocks/LMRI/) | $1.9M | 170,700 | 0.0% | 1 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.8M | 17,570 | 0.0% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $1.8M | 11,298 | 0.0% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,004 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -11.5% | -4.6% | -6.8% | 95% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 94% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 95% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 96% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 95% |
| Q4 2024 | +5.5% | +2.1% | +3.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 201 |
| Q1 2026 | $4.8B | 193 |
| Q4 2025 | $5.5B | 192 |
| Q3 2025 | $5.5B | 184 |
| Q2 2025 | $5.2B | 186 |
| Q1 2025 | $5.0B | 184 |
| Q4 2024 | $5.4B | 188 |
| Q3 2024 | $5.1B | 175 |
| Q2 2024 | $4.8B | 176 |
| Q1 2024 | $4.9B | 176 |
| Q4 2023 | $4.3B | 181 |
| Q3 2023 | $3.8B | 168 |