BECK MACK & OLIVER LLC
Sector Allocation
- Financials34.7%$1.8B
- Healthcare16.2%$828.8M
- Technology14.7%$754.8M
- Consumer Discretionary13.3%$683.2M
- Industrials12.1%$620.2M
- Energy3.2%$163.4M
- Communication Services2.5%$130.0M
- Consumer Staples1.1%$57.4M
- Materials0.7%$37.2M
- Real Estate0.7%$36.5M
AUM History
13fpro.ai/research/fund/beck-mack-and-oliver-llc-10742
Conviction and streaks
Stable · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APO
$318.7MGOOG
$284.1MBX
$262.4MAJG
$243.8MSUNB
$237.0MMSFT
$203.6MRDNT
$195.1MCACC
$194.8MSGI
$193.5MSCHW
$186.1MFERG
$184.6MZWS
$173.4MLH
$169.5MWAT
$162.8MAXP
$136.6MJPM
$122.7MHLT
$119.1MABT
$101.9MGSAT
$89.8MGOOGL
$79.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beck-mack-and-oliver-llc-10742
BECK MACK & OLIVER LLC 13F holdings — Q2 2026
$5.1B portfolio (+5.8% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$318.7M
6.2% of stocks
-3%This quarter-18.8%Since filed10+ qtrsHeld$284.1M
5.5% of stocks
-13%This quarter-8.5%Since filed10+ qtrsHeld$262.4M
5.1% of stocks
-1%This quarter-17.3%Since filed10+ qtrsHeld$243.8M
4.8% of stocks
-0.1%This quarter+6.2%Since filed10+ qtrsHeld$237.0M
4.6% of stocks
-6%This quarter-6.4%Since filed2 qtrsHeld$203.6M
4.0% of stocks
-2%This quarter+7.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$195.1M
3.8% of stocks
-0.1%This quarter-8.3%Since filed10+ qtrsHeld$194.8M
3.8% of stocks
-1.0%This quarter-8.5%Since filed10+ qtrsHeld$193.5M
3.8% of stocks
+2%This quarter-6.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$186.1M
3.6% of stocks
-1%This quarter-19.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — BECK MACK & OLIVER LLC (Q2 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $184.6M | 3.6% | 778K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Zurn Elkay Water Solutions Corp | Industrials | $173.4M | 3.4% | 3.43M | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LABCORP HOLDINGS INC. | Healthcare | $169.5M | 3.3% | 605K | -2% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WATERS CORP /DE/ | Healthcare | $162.8M | 3.2% | 434K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $136.6M | 2.7% | 404K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $122.7M | 2.4% | 375K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $119.1M | 2.3% | 360K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ABBOTT LABORATORIES | Healthcare | $101.9M | 2.0% | 1.12M | +20% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Globalstar, Inc. | Communication Services | $89.8M | 1.8% | 1.10M | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $79.7M | 1.6% | 223K | -8% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $67.9M | 1.3% | 930K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Matador Resources Co | Energy | $67.6M | 1.3% | 1.36M | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $61.9M | 1.2% | 229K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Jefferies Financial Group Inc. | Financials | $61.1M | 1.2% | 1.22M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUALCOMM INC/DE | Technology | $60.8M | 1.2% | 329K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSGP | COSTAR GROUP, INC. | Industrials | $59.0M | 1.1% | 2.08M | -29% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $57.8M | 1.1% | 243K | +6% | |||
| 28 | $ALC | ALCON INC | Healthcare | $56.2M | 1.1% | 838K | +301% | |||
| 29 | $ROP | ROPER TECHNOLOGIES INC | Technology | $53.3M | 1.0% | 157K | -3% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $52.6M | 1.0% | 207K | -3% | |||
| 31 | $MA | Mastercard Inc | Financials | $49.6M | 1.0% | 97K | +0.5% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $44.1M | 0.9% | 88K | -1% | |||
| 33 | $OWL | BLUE OWL CAPITAL INC. | Financials | $42.2M | 0.8% | 4.82M | -8% | |||
| 34 | $MKL | MARKEL GROUP INC. | Financials | $38.8M | 0.8% | 20K | +1% | |||
| 35 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $35.8M | 0.7% | 1.06M | +0.5% | |||
| 36 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $34.8M | 0.7% | 818K | +2% | |||
| 37 | $AAPL | Apple Inc. | Technology | $33.7M | 0.7% | 116K | -0.0% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $33.2M | 0.7% | 122K | -4% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $32.7M | 0.6% | 289K | -0.0% | |||
| 40 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $31.2M | 0.6% | 420K | -0.9% | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $30.3M | 0.6% | 824K | +0.9% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $26.5M | 0.5% | 120K | -2% | |||
| 43 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $25.7M | 0.5% | 962K | -20% | |||
| 44 | $HUBB | HUBBELL INC | Technology | $25.2M | 0.5% | 48K | -1% | |||
| 45 | $ENB | ENBRIDGE INC | Energy | $17.4M | 0.3% | 320K | -0.1% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $16.0M | 0.3% | 126K | +1% | |||
| 47 | $ARES | Ares Management Corp | Financials | $15.5M | 0.3% | 140K | +19% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $15.1M | 0.3% | 181K | +0.7% | |||
| 49 | $FTRE | Fortrea Holdings Inc. | Healthcare | $14.5M | 0.3% | 835K | -12% | |||
| 50 | $SDHC | Smith Douglas Homes Corp. | Industrials | $13.0M | 0.3% | 835K | -2% | |||
| 51 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $11.6M | 0.2% | 438K | +3% | |||
| 52 | $NTR | Nutrien Ltd. | Materials | $11.5M | 0.2% | 182K | +0.8% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $11.3M | 0.2% | 88K | -2% | |||
| 54 | $SHC | Sotera Health Co | Healthcare | $9.8M | 0.2% | 552K | New | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.5M | 0.2% | 224K | -0.5% | |||
| 56 | $DOV | DOVER Corp | Industrials | $9.4M | 0.2% | 42K | +7% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 0.2% | 9,844 | -6% | |||
| 58 | $SHW | SHERWIN WILLIAMS CO | Materials | $8.7M | 0.2% | 25K | -4% | |||
| 59 | $FDX | FEDEX CORP | Industrials | $8.3M | 0.2% | 26K | -2% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.1M | 0.2% | 55K | -0.0% | |||
| 61 | $DIBS | 1stdibs.com, Inc. | Consumer Discretionary | $6.3M | 0.1% | 1.29M | -0.8% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.1M | 0.1% | 45K | -1% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 0.1% | 17K | -11% | |||
| 64 | $PKE | PARK AEROSPACE CORP | Industrials | $6.0M | 0.1% | 158K | -63% | |||
| 65 | — | CRIMSON WINE GROUP LTD COM - COM | — | $6.0M | 0.1% | 1.37M | -10% | |||
| 66 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.2M | 0.1% | 24K | -1% | |||
| 67 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.1M | 0.1% | 48K | — | |||
| 68 | $RKT | Rocket Companies, Inc. | Financials | $4.9M | 0.1% | 313K | +10% | |||
| 69 | $KMB | KIMBERLY CLARK CORP | Materials | $4.7M | 0.1% | 43K | — | |||
| 70 | $COO | COOPER COMPANIES, INC. | Healthcare | $4.6M | 0.1% | 64K | -15% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $4.4M | 0.1% | 18K | +24% | |||
| 72 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $4.3M | 0.1% | 27K | +19% | |||
| 73 | $LIN | LINDE PLC | Materials | $4.3M | 0.1% | 8,246 | +32% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.1% | 11K | — | |||
| 75 | $KKR | KKR & Co. Inc. | Financials | $4.1M | 0.1% | 45K | +5% | |||
| 76 | $V | VISA INC. | Financials | $4.0M | 0.1% | 12K | -25% | |||
| 77 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.8M | 0.1% | 86K | -4% | |||
| 78 | $GL | GLOBE LIFE INC. | Financials | $3.8M | 0.1% | 21K | — | |||
| 79 | $MTB | M&T BANK CORP | Financials | $3.6M | 0.1% | 15K | -6% | |||
| 80 | $DE | DEERE & CO | Industrials | $3.4M | 0.1% | 5,300 | — | |||
| 81 | $TSQ | Townsquare Media, Inc. | Communication Services | $3.3M | 0.1% | 473K | -23% | |||
| 82 | — | ISHARES S&P 500 INDEX FUND - ETF | — | $3.3M | 0.1% | 4,407 | — | |||
| 83 | $VTS | Vitesse Energy, Inc. | Energy | $3.1M | 0.1% | 198K | -0.2% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.1% | 18K | -3% | |||
| 85 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.1% | 7,715 | — | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.1% | 21K | -10% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.1% | 7,262 | — | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.1% | 5,485 | +1% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.1% | 2,123 | -2% | |||
| 90 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.1% | 12K | +3% | |||
| 91 | $LOAR | Loar Holdings Inc. | Industrials | $2.2M | 0.0% | 27K | — | |||
| 92 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.0% | 88K | — | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 0.0% | 14K | -0.4% | |||
| 94 | $RTX | RTX Corp | Industrials | $2.0M | 0.0% | 11K | -0.1% | |||
| 95 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.0M | 0.0% | 13K | New | |||
| 96 | $USB | US BANCORP \DE\ | Financials | $1.9M | 0.0% | 32K | — | |||
| 97 | $LMRI | Lumexa Imaging Holdings, Inc. | Healthcare | $1.9M | 0.0% | 171K | New | |||
| 98 | — | NESTLE SA SPONSORED ADR - COM | — | $1.8M | 0.0% | 18K | — | |||
| 99 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $1.8M | 0.0% | 11K | -3% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.0% | 21K | -3% | |||
| 101 | — | VANGUARD INDEX FDS S&P 500 ETF - ETF | — | $1.6M | 0.0% | 2,322 | +0.1% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.0% | 20K | +5% | |||
| 103 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.0% | 29K | — | |||
| 104 | $EW | Edwards Lifesciences Corp | Healthcare | $1.4M | 0.0% | 15K | — | |||
| 105 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.0% | 29K | — | |||
| 106 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.3M | 0.0% | 16K | — | |||
| 107 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.3M | 0.0% | 4,000 | -56% | |||
| 108 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.0% | 1,714 | +14% | |||
| 109 | $D | DOMINION ENERGY, INC | Utilities | $1.3M | 0.0% | 19K | — | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.0% | 14K | -3% | |||
| 111 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.0% | 1,219 | — | |||
| 112 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.0% | 5,453 | -65% | |||
| 113 | $BELFA | BEL FUSE INC /NJ | Technology | $1.2M | 0.0% | 3,500 | — | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.0% | 2,044 | — | |||
| 115 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.0% | 5,980 | +200% | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.0% | 4,509 | -15% | |||
| 117 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.0% | 5,000 | — | |||
| 118 | $ARXS | Arxis, Inc. | Industrials | $1.0M | 0.0% | 23K | New | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.0% | 7,025 | -9% | |||
| 120 | $SHEL | Shell plc | Energy | $1.0M | 0.0% | 13K | — | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $975K | 0.0% | 1,945 | — | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $964K | 0.0% | 835 | — | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $957K | 0.0% | 9,737 | +70% | |||
| 124 | $KLAC | KLA CORP | Technology | $902K | 0.0% | 2,990 | +900% | |||
| 125 | $VLO | VALERO ENERGY CORP/TX | Energy | $844K | 0.0% | 3,242 | — | |||
| 126 | $CARR | CARRIER GLOBAL Corp | Industrials | $762K | 0.0% | 10K | — | |||
| 127 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $762K | 0.0% | 37K | +77% | |||
| 128 | $KHC | Kraft Heinz Co | Consumer Staples | $709K | 0.0% | 30K | -25% | |||
| 129 | $EOG | EOG RESOURCES INC | Energy | $636K | 0.0% | 4,900 | — | |||
| 130 | — | VANECK VECTORS ETF TR JR GOLD - ETF | — | $599K | 0.0% | 6,100 | — | |||
| 131 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $596K | 0.0% | 6,496 | — | |||
| 132 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $562K | 0.0% | 440 | -31% | |||
| 133 | $CCZ | COMCAST CORP | Communication Services | $558K | 0.0% | 23K | — | |||
| 134 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $547K | 0.0% | 2,700 | New | |||
| 135 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $539K | 0.0% | 1,700 | — | |||
| 136 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $538K | 0.0% | 3,450 | -1% | |||
| 137 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $528K | 0.0% | 9,135 | — | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $514K | 0.0% | 1,826 | +7% | |||
| 139 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $511K | 0.0% | 2,548 | — | |||
| 140 | $ALL | ALLSTATE CORP | Financials | $502K | 0.0% | 2,110 | — | |||
| 141 | $TOST | Toast, Inc. | Technology | $460K | 0.0% | 17K | — | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $456K | 0.0% | 2,048 | — | |||
| 143 | $FWONA | Liberty Media Corp | Communication Services | $447K | 0.0% | 5,109 | — | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $424K | 0.0% | 4,410 | -3% | |||
| 145 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $424K | 0.0% | 20K | -5% | |||
| 146 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $415K | 0.0% | 1,314 | -22% | |||
| 147 | $ASML | ASML HOLDING NV | Technology | $396K | 0.0% | 199 | — | |||
| 148 | $FISV | FISERV INC | Financials | $395K | 0.0% | 8,055 | +1% | |||
| 149 | $CBRE | CBRE GROUP, INC. | Real Estate | $394K | 0.0% | 2,926 | — | |||
| 150 | $TXN | TEXAS INSTRUMENTS INC | Technology | $382K | 0.0% | 1,282 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 36 added to, 80 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$SHCSotera Health Co$9.8M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.0M
first bought this quarter
$LMRILumexa Imaging Holdings, Inc.$1.9M
first bought this quarter
$ARXSArxis, Inc.$1.0M
first bought this quarter
$EGPEASTGROUP PROPERTIES INC$547K
first bought this quarter
$ARMARM HOLDINGS PLC /UK$355K
first bought this quarter
+8 more in the Excel export
Added to (36)
$ALCALCON INC+301%
now $56.2M · held 3 qtrs, 3 adds in a row
now $101.9M · held 10+ qtrs, 4 adds in a row
now $193.5M · held 6 qtrs, 2 adds in a row
$AMZNAMAZON COM INC+6%
now $57.8M · held 10+ qtrs, 6 adds in a row
$ARESAres Management Corp+19%
now $15.5M · held 10+ qtrs, 3 adds in a row
$LINLINDE PLC+32%
now $4.3M · held 10+ qtrs
+30 more in the Excel export
Trimmed (80)
now $284.1M · held 10+ qtrs, 5 trims in a row
$CSGPCOSTAR GROUP, INC.-29%
now $59.0M · held 10+ qtrs
now $237.0M · held 2 qtrs
now $184.6M · held 10+ qtrs, 2 trims in a row
now $119.1M · held 10+ qtrs, 2 trims in a row
$PKEPARK AEROSPACE CORP-63%
now $6.0M · held 10+ qtrs, 5 trims in a row
+74 more in the Excel export
Holdings by quarter
Every 13F BECK MACK & OLIVER LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BECK MACK & OLIVER?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BECK MACK & OLIVER's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BECK MACK & OLIVER LLC disclosed 201 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 6.2% of the equity portfolio, followed by $GOOG and $BX. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $SHC. The portfolio is most concentrated in Financials (34.7% of disclosed assets). All figures are sourced directly from BECK MACK & OLIVER LLC’s Form 13F-HR filing with the SEC under CIK 10742.
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