Beck Mack & Oliver LLC
200 holdingsFiling period: 2026-06-30Current AUM: $5.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Mgmt Inc | 2.69M | $318.7M | $319.4M | 5.86% | -71,161 | 2026-06-30 |
| 2 | — | Alphabet Inc Cap Stk CL C | 804.1K | $284.1M | $284.1M | 5.21% | -116,812 | 2026-06-30 |
| 3 | BX | Blackstone Inc. | 2.23M | $262.4M | $268.9M | 4.93% | -29,012 | 2026-06-30 |
| 4 | AJG | Gallagher Arthur J | 1.06M | $243.8M | $284.8M | 5.22% | -661 | 2026-06-30 |
| 5 | SUNB | Sunbelt Rentals Holding Common | 3.17M | $237.0M | $267.2M | 4.90% | -208,565 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 545.9K | $203.6M | $289.4M | 5.31% | -10,402 | 2026-06-30 |
| 7 | RDNT | Radnet Inc.com | 3.16M | $195.1M | $233.0M | 4.27% | -2,600 | 2026-06-30 |
| 8 | CACC | Credit Accep Corp Mich.com | 306.0K | $194.8M | $176.2M | 3.23% | -3,001 | 2026-06-30 |
| 9 | SGI | Somnigroup International.com | 2.47M | $193.5M | $159.1M | 2.92% | +59.0K | 2026-06-30 |
| 10 | SCHW | Schwab Charles CP New.com | 2.02M | $186.1M | $180.4M | 3.31% | -26,555 | 2026-06-30 |
| 11 | FERG | Ferguson Enterprises Inc. | 777.8K | $184.6M | $187.0M | 3.43% | -54,811 | 2026-06-30 |
| 12 | ZWS | Zurn Elkay Water Solutions Cor | 3.43M | $173.4M | $153.5M | 2.81% | -66,584 | 2026-06-30 |
| 13 | LH | Labcorp Holdings | 605.2K | $169.5M | $222.8M | 4.09% | -11,388 | 2026-06-30 |
| 14 | WAT | Waters Corporation | 434.1K | $162.8M | $208.4M | 3.82% | +1.9K | 2026-06-30 |
| 15 | AXP | American Express Co | 403.8K | $136.6M | $130.7M | 2.40% | -4,190 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co. | 374.9K | $122.7M | $128.8M | 2.36% | -12,860 | 2026-06-30 |
| 17 | — | Hilton Worldwide Holdings Inc | 360.4K | $119.1M | $119.1M | 2.18% | -34,173 | 2026-06-30 |
| 18 | ABT | Abbott Labs | 1.12M | $101.9M | $117.5M | 2.15% | +188.1K | 2026-06-30 |
| 19 | GSAT | Globalstar Inc | 1.10M | $89.8M | $92.2M | 1.69% | -12,779 | 2026-06-30 |
| 20 | — | Alphabet Inc Cap Stk CL A | 223.1K | $79.7M | $79.7M | 1.46% | -19,526 | 2026-06-30 |
| 21 | RUSHA | Rush Enterprises Inc CL A | 930.3K | $67.9M | $60.8M | 1.11% | -27,354 | 2026-06-30 |
| 22 | MTDR | Matador Res Co.com | 1.36M | $67.6M | $81.3M | 1.49% | -407 | 2026-06-30 |
| 23 | WAB | Wabtec Corporation | 229.5K | $61.9M | $65.5M | 1.20% | +320 | 2026-06-30 |
| 24 | JEF | Jefferies Financial Group | 1.22M | $61.1M | $60.1M | 1.10% | -935 | 2026-06-30 |
| 25 | QCOM | Qualcomm Inc.com | 328.8K | $60.8M | $61.0M | 1.12% | -940 | 2026-06-30 |
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