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CIK: 0000010742
Total reported value
$5.1B
$5.1B
194 檔
30.4%
During the Q4 2025 filing period, Beck Mack & Oliver LLC (CIK: 0000010742) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 194 reported positions.
Beck Mack & Oliver LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 7 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 7.27% | -0.14% | +0.26% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 6.02% | -0.24% | -0.22% | |
| 3 | ✓ | Stock-Other | 5.69% | — | -6.86% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.28% | -1.25% | |
| 5 | ✓ | Ashtead Group PLC | Stock-Other | 4.33% | — | +0.18% | |
| 6 | RDNT | Radnet Inc | Stock-Healthcare | 4.19% | +0.15% | -1.38% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.13% | — | +19.75% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.77% | +0.10% | +0.02% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.75% | -0.33% | +0.06% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.41% | -0.41% | -0.59% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 3.03% | +0.15% | -1.84% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.86% | -0.09% | +2.65% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.75% | +0.12% | +2.11% | |
| 14 | ✓ | Stock-Other | 2.72% | — | +29.10% | ||
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.69% | +0.52% | -1.11% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 2.50% | +1.10% | -7.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.04% | -0.32% | |
| 18 | ✓ | Stock-Other | 2.14% | — | +0.04% | ||
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.11% | -0.17% | +13.28% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.01% | +1.22% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.87% | -0.15% | +0.10% | |
| 22 | ✓ | Stock-Other | 1.60% | — | -23.13% | ||
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.39% | +0.15% | -2.76% | |
| 24 | GSAT | Globalstar Inc | Stock-Other | 1.26% | +0.22% | -2.58% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.10% | -0.45% | +2.01% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.30% | -3.41% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.02% | +0.61% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.98% | -0.18% | -8.03% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.96% | +0.01% | +1.55% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.90% | +0.03% | -3.15% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.15% | +14.49% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.84% | -0.01% | -7.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.02% | -1.55% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | -0.56% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.70% | +0.01% | +49.91% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.07% | -1.66% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.60% | +0.05% | -3.69% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.10% | -1.75% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.05% | +5.94% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.02% | -0.14% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.03% | -3.25% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.05% | -1.48% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.40% | — | -0.63% | |
| 44 | ✓ | Stock-Other | 0.28% | — | -3.43% | ||
| 45 | ✓ | Stock-Other | 0.27% | — | — | ||
| 46 | PKE | Park Aerospace CORP | Stock-Other | 0.26% | -0.12% | -2.91% | |
| 47 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.25% | +0.10% | -42.68% | |
| 48 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.25% | +0.03% | +0.44% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | +0.03% | -0.43% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.22% | +0.04% | +50.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.86% | Trim | |
| 2 | APO | Apollo Global Management Inc | +0.6% | +0.26% | Add |
| 3 | WAT | Waters CORP | +0.5% | -1.11% | Trim |
| 4 | GSAT | Globalstar Inc | +0.5% | -2.58% | Trim |
| 5 | AXP | American Express Co | +0.3% | +2.11% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | -8.03% | Trim |
| 7 | SGI | Somnigroup International Inc | +0.2% | +0.02% | Add |
| 8 | ✓ | +0.2% | +0.04% | Add | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -3.69% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +0.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.49% | Add |
| 12 | ✓ | Ashtead Group PLC | +0.1% | +0.18% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Trim |
| 14 | ✓ | +0.1% | +29.10% | Add | |
| 15 | ARES | Ares Management CORP - A | +0.1% | +50.83% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +5.94% | Add |
| 17 | DIBS | 1stdibs.com Inc | +0.1% | -40.69% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | +1.06% | Add |
| 20 | FTRE | Fortrea Holdings Inc | 0% | -42.68% | Trim |
| 21 | WMT | Walmart Inc | 0% | -1.75% | Trim |
| 22 | MKL | Markel Group Inc | 0% | -7.49% | Trim |
| 23 | WAB | Wabtec CORP | 0% | -3.15% | Trim |
| 24 | FDX | Fedex CORP | 0% | -1.32% | Trim |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 0% | +1.55% | Add |
| 26 | DOV | Dover CORP | 0% | -3.71% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | +77.28% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +17.81% | Add |
| 29 | DHR | Danaher CORP | 0% | +30.29% | Add |
| 30 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 31 | HUBB | Hubbell Inc | 0% | -0.63% | Trim |
| 32 | AXS | AXIS Capital Holdings Limited | 0% | -0.05% | Trim |
| 33 | RKT | Rocket Cos Inc-class A | 0% | +10.42% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | -1.74% | Trim |
| 35 | PPTA | Perpetua Resources CORP | 0% | +93.46% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.15% | Add |
| 37 | PKE | Park Aerospace CORP | 0% | -2.91% | Trim |
| 38 | RTX | Rtx CORP | 0% | +4.89% | Add |
| 39 | CMCSA | Comcast Corp-class A | 0% | +25.58% | Add |
| 40 | ELV | Elevance Health Inc | 0% | +29.00% | Add |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | — | +0.61% | Add |
| 43 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | — | -46.27% | Trim |
| 44 | CVX | Chevron CORP | — | -7.12% | Trim |
| 45 | EPD | Enterprise Products Partners | — | -1.48% | Trim |
| 46 | AMGN | Amgen Inc | — | +0.66% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 48 | IDXX | Idexx Laboratories Inc | — | +35.38% | Add |
| 49 | BAX | Baxter International Inc | — | -15.96% | Trim |
| 50 | KKR | Kkr & Co Inc | — | -0.23% | Trim |
According to official SEC Form 13F filings, Beck Mack & Oliver LLC reported a total U.S. public equity portfolio value of $5.1B across 194 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO, BX, ) accounted for 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BWIN
市值: $7.0M
Top Position Liquidated / Trimmed
FISERV INC
前期市值: $110.1M
During Q4 2025, Beck Mack & Oliver LLC's top holdings by market value included APO (7.3%)、BX (6.0%)、 (5.7%). The largest single position, APO, represented 7.3% of total portfolio value.
In Q4 2025, Beck Mack & Oliver LLC made 140 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 70 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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