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CIK: 0000010742
Total reported value
$5.1B
$5.1B
214 檔
25.9%
At the close of Q1 2026, Beck Mack & Oliver LLC disclosed equity holdings valued at approximately $5.1B, spread across 214 reported holdings.
In Q1 2026, Beck Mack & Oliver LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including APO, , GOOG) accounted for 25.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 6.35% | -0.14% | +0.01% | |
| 2 | ✓ | Stock-Other | 5.45% | — | -7.80% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | +0.09% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 5.36% | -0.24% | +5.10% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.75% | — | +20.88% | |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.53% | +0.09% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.28% | -1.98% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.01% | -0.41% | -1.28% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.96% | -0.33% | -1.04% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.67% | +0.10% | +3.69% | |
| 11 | RDNT | Radnet Inc | Stock-Healthcare | 3.65% | +0.15% | -2.02% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.39% | -0.09% | -1.66% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 3.23% | +0.15% | -2.45% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 2.70% | +1.10% | -0.44% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.65% | +0.52% | +10.64% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.54% | +0.12% | -0.37% | |
| 17 | ✓ | Stock-Other | 2.47% | — | -3.90% | ||
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.47% | -0.15% | — | |
| 19 | ✓ | Stock-Other | 2.43% | — | +31.56% | ||
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 2.43% | -1.28% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.04% | -2.33% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | +0.01% | +6.94% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.77% | -0.45% | -5.15% | |
| 24 | GSAT | Globalstar Inc | Stock-Other | 1.53% | +0.22% | -1.93% | |
| 25 | ✓ | Stock-Other | 1.44% | — | -13.70% | ||
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.11% | — | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.31% | +0.01% | -2.67% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | -0.15% | -29.40% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | +0.03% | -0.78% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.05% | -2.52% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 1.04% | +0.15% | -0.75% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.02% | +0.19% | |
| 33 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.99% | -0.17% | -32.39% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.15% | +10.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | -3.35% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.30% | +1.14% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.77% | -0.01% | -9.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.10% | -1.43% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.68% | -0.18% | -35.37% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.67% | +0.01% | -4.51% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | +0.05% | -0.45% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.05% | +2.76% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.03% | -0.60% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.02% | -0.56% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.05% | -0.75% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.07% | -12.21% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.49% | — | -0.81% | |
| 48 | ✓ | Stock-Other | 0.36% | — | -1.28% | ||
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.36% | -0.02% | — | |
| 50 | ✓ | Stock-Other | 0.34% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +0.7% | -5.15% | Trim |
| 2 | AJG | Arthur J Gallagher & Co | +0.6% | +20.88% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.6% | -1.28% | Trim |
| 4 | LH | Labcorp Holdings Inc | +0.5% | -1.66% | Trim |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | -2.67% | Trim |
| 6 | ✓ | +0.3% | -3.90% | Trim | |
| 7 | ALC | Alcon Inc. | +0.3% | +674.37% | Add |
| 8 | WAB | Wabtec CORP | +0.3% | -0.78% | Trim |
| 9 | GSAT | Globalstar Inc | +0.3% | -1.93% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | -2.52% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -1.04% | Trim |
| 12 | ZWS | Zurn Elkay Water Solutions C | +0.2% | -2.45% | Trim |
| 13 | CACC | Credit Acceptance CORP | +0.2% | -0.44% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.2% | +2.76% | Add |
| 15 | WMB | Williams Cos Inc | +0.2% | -0.60% | Trim |
| 16 | WMT | Walmart Inc | +0.2% | -1.43% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +10.14% | Add |
| 18 | HUBB | Hubbell Inc | +0.1% | -0.81% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.56% | Trim |
| 20 | ✓ | +0.1% | -1.28% | Trim | |
| 21 | VZ | Verizon Communications Inc | +0.1% | +2.44% | Add |
| 22 | NTR | Nutrien LTD | +0.1% | -3.07% | Trim |
| 23 | ✓ | +0.1% | +0.03% | Add | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +47.38% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.05% | Trim |
| 27 | COO | Cooper Cos Inc/the | +0.1% | +82.93% | Add |
| 28 | FDX | Fedex CORP | +0.1% | -5.28% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.45% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.35% | Trim |
| 31 | ARES | Ares Management CORP - A | 0% | +53.53% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | Trim |
| 33 | AAPL | Apple Inc | 0% | -0.75% | Trim |
| 34 | CVX | Chevron CORP | 0% | -0.17% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | -8.48% | Trim |
| 36 | USB | US Bancorp | 0% | +383.83% | Add |
| 37 | LOAR | Loar Holdings Inc | 0% | +440.00% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +348.16% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +13.11% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +6.61% | Add |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | SYY | Sysco CORP | 0% | -0.61% | Trim |
| 43 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 44 | PEP | Pepsico Inc | 0% | +9.34% | Add |
| 45 | SLB | Slb LTD | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | +18.98% | Add |
| 47 | HD | Home Depot Inc | 0% | — | Unchanged |
| 48 | AXS | AXIS Capital Holdings Limited | 0% | — | Unchanged |
| 49 | PFE | Pfizer Inc | 0% | -0.56% | Trim |
| 50 | KMB | Kimberly-clark CORP | 0% | -0.92% | 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 214 disclosed positions in Q1 2026.
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Top New Position Initiated
SUNB
市值: $219.8M
Top Position Liquidated / Trimmed
ASHTEAD GROUP PLC
前期市值: $238.3M
During Q1 2026, Beck Mack & Oliver LLC's top holdings by market value included APO (6.3%)、 (5.5%)、GOOG (5.5%). The largest single position, APO, represented 6.3% of total portfolio value.
In Q1 2026, Beck Mack & Oliver LLC made 137 total portfolio adjustments, initiating 13 new buys, adding to 36 positions, trimming 76 holdings, and fully liquidating 12 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.
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