The Analysis of BECK MACK & OLIVER LLC's Holdings
Currently, BECK MACK & OLIVER LLC holds 194 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in AJG (+145.0K shares, valued at $37.5M), N/A (+501.5K shares, valued at $33.7M), OWL (+910.3K shares, valued at $13.6M); decreased their positions in N/A (-84.6K shares, valued at $26.5M), N/A (-73.6K shares, valued at $23.1M), CACC (-26.8K shares, valued at $11.9M); initiated new positions in BWIN (+289.8K shares, valued at $7.0M), N/A (+41.0K shares, valued at $3.4M), FI (+41.3K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP567.6K shares-1.25%2025-12-312026-02-12
RDNT RADNET INC COM3.2M shares-1.38%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J879.1K shares19.75%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL COM2.3M shares0.02%2025-12-312026-02-12 SCHW SCHWAB CHARLES CP NEW COM2.1M shares0.06%2025-12-312026-02-12 ZWS ZURN ELKAY WATER SOLUTIONS COR3.6M shares-1.84%2025-12-312026-02-12 LH LABCORP HOLDINGS627.0K shares2.65%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO409.5K shares2.11%2025-12-312026-02-12 WAT WATERS CORPORATION390.7K shares-1.11%2025-12-312026-02-12 CACC CREDIT ACCEP CORP MICH COM310.3K shares-7.95%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.397.0K shares-0.32%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC COM CL A7.8M shares13.28%2025-12-312026-02-12 ABT ABBOTT LABS874.7K shares1.22%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC COM231.1K shares0.10%2025-12-312026-02-12 JEF JEFFERIES FINANCIAL GROUP1.2M shares-2.76%2025-12-312026-02-12 GSAT GLOBALSTAR INC1.1M shares-2.58%2025-12-312026-02-12 MTDR MATADOR RES CO COM1.4M shares2.01%2025-12-312026-02-12 QCOM QUALCOMM INC COM326.0K shares-3.41%2025-12-312026-02-12 MA MASTERCARD INC CL A95.9K shares0.61%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC COM1.9M shares-8.03%2025-12-312026-02-12 RUSHA RUSH ENTERPRISES INC CL A983.9K shares1.55%2025-12-312026-02-12 WAB WABTEC CORPORATION231.0K shares-3.15%2025-12-312026-02-12 AMZN AMAZON.COM INC207.4K shares14.49%2025-12-312026-02-12 MKL MARKEL GROUP INC.21.6K shares-7.49%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON219.7K shares-0.55%2025-12-312026-02-12 BN BROOKFIELD CORP CL A LMT VTG S842.0K shares49.91%2025-12-312026-02-12 LOW LOWES COS INC COM139.1K shares-1.66%2025-12-312026-02-12 TEVA TEVA PHARMAC.IND.ADR1.1M shares-3.69%2025-12-312026-02-12 WMT WAL MART INC.293.3K shares-1.75%2025-12-312026-02-12 AAPL APPLE INC COM117.4K shares5.94%2025-12-312026-02-12 UNP UNION PAC CORP127.4K shares-0.14%2025-12-312026-02-12 WMB WILLIAMS COS INC DEL426.7K shares-3.25%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS LP795.1K shares-1.48%2025-12-312026-02-12 PKE PARK AEROSPACE CORP.667.9K shares-2.91%2025-12-312026-02-12 FTRE FORTREA HOLDINGS INC.804.7K shares-42.68%2025-12-312026-02-12 SDHC SMITH DOUGLAS HOMES CO COM SHS816.4K shares0.44%2025-12-312026-02-12 SYY SYSCO CORP COM180.7K shares-0.43%2025-12-312026-02-12 ARES ARES MGMT L P COM UNIT RP IN76.6K shares50.83%2025-12-312026-02-12 DIBS 1STDIBS COM INC COM2.0M shares-40.69%2025-12-312026-02-12 NTR NUTRIEN LTD COM186.6K shares0.00%2025-12-312026-02-12 DOV DOVER CORP50.0K shares-3.71%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO COM28.6K shares-8.47%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW10.5K shares6.72%2025-12-312026-02-12 VZ VERIZON COMM.220.1K shares-0.99%2025-12-312026-02-12 FDX FEDEX CORP28.4K shares-1.32%2025-12-312026-02-12 PG PROCTER & GAMBLE51.9K shares-0.42%2025-12-312026-02-12 KKR & CO INC. KKR & CO INC.55.2K shares-0.23%2025-12-312026-02-12 BWIN THE BALDWIN INSURANCE COM CL A289.8K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC COM19.4K shares9.61%2025-12-312026-02-12 ADP AUTOM.DATA PROCESSING25.8K shares-2.58%2025-12-312026-02-12 PGR PROGRESSIVE CORP OHIO24.5K shares0.00%2025-12-312026-02-12 V VISA INC COM CL A15.8K shares17.81%2025-12-312026-02-12 TSQ TOWNSQUARE MEDIA INC CL A1.1M shares8.60%2025-12-312026-02-12 XOM EXXON MOBIL CORP45.8K shares-4.66%2025-12-312026-02-12 RKT ROCKET COS INC COM CL A265.0K shares10.42%2025-12-312026-02-12 AXS AXIS CAP.HOLDGS.LTD.47.7K shares-0.05%2025-12-312026-02-12 GLD SPDR GOLD TRUST11.3K shares-1.74%2025-12-312026-02-12 KMB KIMBERLY CLARK CORP43.6K shares-2.02%2025-12-312026-02-12 VTS VITESSE ENERGY INC200.2K shares-2.76%2025-12-312026-02-12 MTB M & T BK CORP16.3K shares-2.98%2025-12-312026-02-12 PEP PEPSICO INC COM21.2K shares-1.92%2025-12-312026-02-12 IVV ISHARES S&P 500 INDEX FUND4.4K shares0.00%2025-12-312026-02-12 GL GLOBE LIFE INC COM21.1K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP24.2K shares-2.43%2025-12-312026-02-12 FI FISERV INC COM41.3K sharesnew addition2025-12-312026-02-12 CVX CHEVRON CORPORATION18.0K shares-7.12%2025-12-312026-02-12 DE DEERE & CO COM5.3K shares-0.47%2025-12-312026-02-12 NVDA NVIDIA CORP COM12.2K shares77.28%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE7.3K shares-0.89%2025-12-312026-02-12 PFE PFIZER INC88.6K shares0.00%2025-12-312026-02-12 ALC ALCON INC ORD SHS27.0K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW COM13.6K shares0.74%2025-12-312026-02-12 RTX RTX CORP.10.7K shares4.89%2025-12-312026-02-12 DHR DANAHER CORP DEL8.3K shares30.29%2025-12-312026-02-12 MBINN MERCHANTS BANCORP IND 6 FXD P99.4K sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP COM21.2K shares0.84%2025-12-312026-02-12 AMGN AMGEN INC COM5.1K shares0.66%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR-SP ADR5.4K shares10.15%2025-12-312026-02-12 WMS ADVANCED DRAIN SYS INC COM10.4K shares-2.35%2025-12-312026-02-12 AMDOCS LTD AMDOCS LTD17.9K shares0.62%2025-12-312026-02-12 PEG PUBLIC SERVICE ENTERPRISE GR16.4K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES COR15.1K shares0.00%2025-12-312026-02-12 KO COCA-COLA CO18.1K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC COM1.9K shares-4.82%2025-12-312026-02-12 NEE NEXTERA ENERGY INC.14.8K shares0.00%2025-12-312026-02-12 FAST FASTENAL CO28.6K shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIF COM1.9K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP COM5.3K shares0.00%2025-12-312026-02-12 SLB SLB LIMITED28.8K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY18.7K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC18.9K shares17.44%2025-12-312026-02-12 MS MORGAN STANLEY6.1K shares0.00%2025-12-312026-02-12 SPY SPDR TR UNIT SER 1 STANDARD &1.5K shares0.27%2025-12-312026-02-12 SHEL SHELL PLC SPON ADS12.9K shares-5.13%2025-12-312026-02-12 CMCSA COMCAST CORP CL A30.7K shares25.58%2025-12-312026-02-12 MTD METTLER TOLEDO INT'L640 shares-7.25%2025-12-312026-02-12 ORCL ORACLE CORP COM4.1K shares0.00%2025-12-312026-02-12 TOST TOAST INC CL A20.9K shares0.00%2025-12-312026-02-12 KHC KRAFT HEINZ CO COM30.0K sharesnew addition2025-12-312026-02-12 LAMR LAMAR ADVERTISING CO5.0K shares-16.67%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP2.5K shares0.00%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO COM12.0K shares0.00%2025-12-312026-02-12 IDXX IDEXX LABS INC COM880 shares35.38%2025-12-312026-02-12 BELFB BEL FUSE INC CL B3.5K shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP COM10.4K shares-2.81%2025-12-312026-02-12 EOG EOG RES INC COM4.9K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO4.4K shares-3.77%2025-12-312026-02-12 IBM INTL. BUSINESS MACHINES1.7K shares4.94%2025-12-312026-02-12 PPTA PERPETUA RESOURCES COR COM20.7K shares93.46%2025-12-312026-02-12 CBSH COMMERCE BANCSHARES COM9.1K shares5.00%2025-12-312026-02-12 CBRE CBRE GROUP INC CL A2.9K shares0.00%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC SHS1.2K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL COM2.0K shares0.00%2025-12-312026-02-12 TSLA TESLA INC COM1.0K shares-3.85%2025-12-312026-02-12 PAYX PAYCHEX INC4.0K shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP COM2.1K shares0.00%2025-12-312026-02-12 SRE SEMPRA ENERGY4.6K shares0.69%2025-12-312026-02-12 BAX BAXTER INTL INC21.0K shares-15.96%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP COM4.6K shares-2.80%2025-12-312026-02-12 SPGI S&P GLOBAL INC COM765 shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP COM1.2K shares0.00%2025-12-312026-02-12 KLAC KLA-TENCOR CORP COM299 shares0.00%2025-12-312026-02-12 JPM-PC JPMORGAN CHASE AND CO 6 DEP NC14.3K shares-46.27%2025-12-312026-02-12 USB US BANCORP DEL COM6.7K shares-5.67%2025-12-312026-02-12 WFC WELLS FARGO & CO NEW3.7K shares0.00%2025-12-312026-02-12 LOAR LOAR HOLDINGS INC.5.0K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS COM3.6K shares0.00%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC943 shares29.00%2025-12-312026-02-12 CHCO CITY HLDG CO COM2.6K shares0.00%2025-12-312026-02-12 CET CENTRAL SECS CORP5.9K shares0.14%2025-12-312026-02-12 SO SOUTHERN CO COM3.4K shares0.00%2025-12-312026-02-12 J JACOBS ENGR GROUP INC COM2.2K shares0.00%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR US MID-CAP9.2K shares0.00%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR US LCAP VA9.1K shares0.00%2025-12-312026-02-12 YUM YUM! BRANDS INC.1.8K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC COM520 shares0.00%2025-12-312026-02-12 WBS WEBSTER FINANCIAL CP4.1K shares0.00%2025-12-312026-02-12 VB VANGUARD SMALL-CAP VIPERS930 shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP272 shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY833 sharesnew addition2025-12-312026-02-12 BKNG BOOKING HLDGS INC COM43 shares0.00%2025-12-312026-02-12 HYG ISHARES TR IBOXX HI YD ETF2.8K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP COM6.0K shares-8.67%2025-12-312026-02-12 ADSK AUTODESK INC740 sharesnew addition2025-12-312026-02-12 TXN TEXAS INSTRS INC COM1.2K shares-14.04%2025-12-312026-02-12 GSM FERROGLOBE PLC SHS40.4K shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC COM10.7K shares0.00%2025-12-312026-02-12 VRCA VERRICA PHARMACEUTICALS INC12.0K sharesnew addition2025-12-312026-02-12 SJT SAN JUAN BASIN RTUBI15.6K shares-5.46%2025-12-312026-02-12 BB BLACKBERRY LTD COM18.1K shares-36.65%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available