BECK MACK & OLIVER LLC
data from 30/09/2025
Capitalization
$ 5.498 B
4.96 %
Performance
$ 11.085 B
70 083.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BX | BLACKSTONE INC. | 6.69% | 368.043 M $ | 2154186 | 2019/06/30 | 47.140 M $ | 14.22 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 6.68% | 367.486 M $ | 2757452 | 2021/12/31 | -24.112 M $ | -6.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.41% | 297.682 M $ | 574732 | 2010/09/30 | 13.287 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.75% | 261.185 M $ | 1072407 | 2015/09/30 | 73.939 M $ | 37.30 % |
| 2025/09/30 | RDNT | RADNET INC COM | 4.54% | 249.723 M $ | 3276774 | 2015/06/30 | 62.979 M $ | 33.91 % |
| 2025/09/30 | AHT.L | ASHTEAD GROUP PLC SHS | 4.22% | 232.282 M $ | 3476031 | 2020/03/31 | 1.040 B $ | 462.28 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J | 4.14% | 227.374 M $ | 734079 | 2002/09/30 | -7.281 M $ | -3.24 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CP NEW COM | 3.58% | 197.019 M $ | 2063673 | 2016/12/31 | 8.900 M $ | 4.64 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL COM | 3.56% | 195.918 M $ | 2323233 | 2025/03/31 | 38.035 M $ | 23.92 % | |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC. | 3.47% | 190.560 M $ | 848518 | 2024/06/30 | 5.887 M $ | 3.14 % |
| 2025/09/30 | LH | LABCORP HOLDINGS | 3.19% | 175.349 M $ | 610845 | 2024/06/30 | 15.075 M $ | 9.35 % |
| 2025/09/30 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3.12% | 171.797 M $ | 3652924 | 2022/03/31 | 38.768 M $ | 28.60 % |
| 2025/09/30 | CACC | CREDIT ACCEP CORP MICH COM | 2.86% | 157.432 M $ | 337164 | 2014/09/30 | -15.996 M $ | -8.34 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC. | 2.64% | 145.406 M $ | 1723432 | 2022/03/31 | 6.855 M $ | 4.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.42% | 133.211 M $ | 401045 | 2009/06/30 | 5.317 M $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.28% | 125.626 M $ | 398268 | 2010/12/31 | 10.307 M $ | 8.80 % |
| 2025/09/30 | WAT | WATERS CORPORATION | 2.15% | 118.433 M $ | 395026 | 2002/09/30 | -12.268 M $ | -14.10 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC COM CL A | 2.11% | 116.082 M $ | 6856589 | 2022/03/31 | -15.450 M $ | -11.87 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.11% | 115.748 M $ | 864174 | 2002/09/30 | -1.752 M $ | -1.52 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 2.09% | 115.128 M $ | 230861 | 2002/09/30 | -15.432 M $ | -12.02 % |
| 2025/09/30 | FISERV INC | 2.00% | 110.136 M $ | 854234 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.94% | 106.472 M $ | 410392 | 2020/03/31 | -2.875 M $ | -2.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.62% | 88.898 M $ | 365687 | 2015/09/30 | 28.529 M $ | 37.94 % |
| 2025/09/30 | JEF | JEFFERIES FINANCIAL GROUP | 1.51% | 82.905 M $ | 1267280 | 2018/06/30 | 13.770 M $ | 19.62 % |
| 2025/09/30 | MTDR | MATADOR RES CO COM | 1.15% | 63.085 M $ | 1404073 | 2013/06/30 | -3.928 M $ | -5.85 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 1.02% | 56.150 M $ | 337519 | 2005/12/31 | 2.416 M $ | 4.46 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.99% | 54.206 M $ | 95298 | 2017/09/30 | 656.888 K $ | 1.22 % |
| 2025/09/30 | RUSHA | RUSH ENTERPRISES INC CL A | 0.94% | 51.807 M $ | 968901 | 2023/06/30 | 1.924 M $ | 3.81 % |
| 2025/09/30 | WAB | WABTEC CORPORATION | 0.87% | 47.807 M $ | 238475 | 2005/12/31 | -2.147 M $ | -4.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAW.CLB | 0.86% | 47.064 M $ | 93614 | 2009/12/31 | 1.606 M $ | 3.49 % |
| 2025/09/30 | MKL | MARKEL GROUP INC. | 0.81% | 44.630 M $ | 23350 | 2011/09/30 | -2.180 M $ | -4.31 % |
| 2025/09/30 | GSAT | GLOBALSTAR INC | 0.77% | 42.550 M $ | 1169269 | 2024/12/31 | 15.162 M $ | 54.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.75% | 40.963 M $ | 220920 | 2002/09/30 | 7.415 M $ | 21.39 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.72% | 39.768 M $ | 181119 | 2014/03/31 | 32.205 K $ | 0.08 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC COM | 0.72% | 39.727 M $ | 2034156 | 2022/06/30 | 18.102 M $ | 70.42 % |
| 2025/09/30 | BN | BROOKFIELD CORP CL A LMT VTG S | 0.70% | 38.518 M $ | 561655 | 2022/12/31 | -9.090 M $ | -26.08 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.65% | 35.536 M $ | 141405 | 2010/12/31 | 4.185 M $ | 13.27 % |
| 2025/09/30 | WMT | WAL MART INC. | 0.56% | 30.764 M $ | 298507 | 2002/09/30 | 1.588 M $ | 5.40 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.55% | 30.159 M $ | 127591 | 2002/09/30 | 802.861 K $ | 2.73 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.51% | 28.218 M $ | 110820 | 2009/06/30 | 5.587 M $ | 24.11 % |
| 2025/09/30 | WMB | WILLIAMS COS INC DEL | 0.51% | 27.938 M $ | 441003 | 2002/09/30 | 243.795 K $ | 0.86 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS LP | 0.46% | 25.235 M $ | 807001 | 2009/09/30 | 232.663 K $ | 0.84 % |
| 2025/09/30 | TEVA | TEVA PHARMAC.IND.ADR | 0.40% | 22.159 M $ | 1096980 | 2018/09/30 | 3.781 M $ | 20.53 % |
| 2025/09/30 | HUBB | HUBBELL INC COM | 0.39% | 21.322 M $ | 49550 | 2015/12/31 | 1.090 M $ | 5.36 % |
| 2025/09/30 | ENB | ENBRIDGE INC COM | 0.31% | 16.952 M $ | 335952 | 2017/03/31 | 1.787 M $ | 11.34 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.28% | 15.477 M $ | 125065 | 2012/06/30 | 724.298 K $ | 4.87 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.27% | 14.944 M $ | 181486 | 2002/09/30 | 1.202 M $ | 8.71 % |
| 2025/09/30 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | 0.26% | 14.355 M $ | 812842 | 2024/03/31 | -1.471 M $ | -9.06 % |
| 2025/09/30 | PKE | PARK AEROSPACE CORP. | 0.25% | 13.992 M $ | 687886 | 2020/09/30 | 4.189 M $ | 37.71 % |
| 2025/09/30 | FTRE | FORTREA HOLDINGS INC. | 0.22% | 11.819 M $ | 1403724 | 2023/06/30 | 7.026 M $ | 70.45 % |
| 2025/09/30 | NTR | NUTRIEN LTD COM | 0.20% | 10.958 M $ | 186640 | 2018/03/31 | 87.438 K $ | 0.81 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.20% | 10.823 M $ | 31256 | 2018/12/31 | 103.712 K $ | 0.84 % |
| 2025/09/30 | VZ | VERIZON COMM. | 0.18% | 9.771 M $ | 222321 | 2010/12/31 | 158.318 K $ | 1.57 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.17% | 9.116 M $ | 9849 | 2005/03/31 | -635.447 K $ | -6.50 % |
| 2025/09/30 | CWGL | CRIMSON WINE GROUP LTD COM | 0.16% | 8.739 M $ | 1685987 | 2013/03/31 | -546.416 K $ | -5.82 % |
| 2025/09/30 | DOV | DOVER CORP | 0.16% | 8.662 M $ | 51920 | 2002/09/30 | -895.571 K $ | -8.95 % |
| 2025/09/30 | DIBS | 1STDIBS COM INC COM | 0.15% | 8.518 M $ | 3288626 | 2021/09/30 | -526.051 K $ | -5.82 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 8.133 M $ | 96899 | 2010/12/31 | 465.943 K $ | 6.03 % |
| 2025/09/30 | ARES | ARES MGMT L P COM UNIT RP IN | 0.15% | 8.116 M $ | 50762 | 2022/12/31 | -872.962 K $ | -7.68 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.15% | 8.014 M $ | 52158 | 2002/09/30 | -294.488 K $ | -3.56 % |
| 2025/09/30 | ADP | AUTOM.DATA PROCESSING | 0.14% | 7.767 M $ | 26465 | 2002/09/30 | -419.658 K $ | -4.83 % |
| 2025/09/30 | KKR | KKR & CO INC. | 0.13% | 7.192 M $ | 55345 | 2018/06/30 | -176.995 K $ | -2.32 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.13% | 7.173 M $ | 17702 | 2002/09/30 | 701.185 K $ | 10.51 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.12% | 6.790 M $ | 28793 | 2010/12/31 | 251.124 K $ | 3.74 % |
| 2025/09/30 | TSQ | TOWNSQUARE MEDIA INC CL A | 0.12% | 6.643 M $ | 988600 | 2016/09/30 | -1.151 M $ | -15.04 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OHIO | 0.11% | 6.041 M $ | 24464 | 2002/09/30 | -487.078 K $ | -7.46 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.10% | 5.533 M $ | 44498 | 2005/12/31 | -203.800 K $ | -3.55 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAG CL A LM | 0.10% | 5.525 M $ | 97027 | 2022/12/31 | 161.189 K $ | 3.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 5.421 M $ | 48079 | 2006/09/30 | 222.423 K $ | 4.59 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS I COM | 0.10% | 5.320 M $ | 27141 | 2017/03/31 | 914.983 K $ | 20.67 % |
| 2025/09/30 | VTS | VITESSE ENERGY INC | 0.09% | 4.782 M $ | 205857 | 2023/03/31 | 237.514 K $ | 5.16 % |
| 2025/09/30 | RKT | ROCKET COS INC COM CL A | 0.08% | 4.651 M $ | 240000 | 2025/06/30 | 467.999 K $ | 36.67 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.08% | 4.583 M $ | 13425 | 2012/06/30 | -183.519 K $ | -3.85 % |
| 2025/09/30 | AXS | AXIS CAP.HOLDGS.LTD. | 0.08% | 4.570 M $ | 47706 | 2003/09/30 | -382.602 K $ | -7.72 % |
| 2025/09/30 | ABBV | ABBVIE INC. COM | 0.08% | 4.235 M $ | 18291 | 2013/03/31 | 839.922 K $ | 24.74 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 0.07% | 4.093 M $ | 11515 | 2010/12/31 | 581.094 K $ | 16.61 % |
| 2025/09/30 | LIN | LINDE PLC COM | 0.07% | 3.938 M $ | 8291 | 2023/03/31 | 48.253 K $ | 1.24 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.06% | 3.310 M $ | 16751 | 2010/12/31 | 63.347 K $ | 1.87 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.06% | 3.041 M $ | 21653 | 2002/09/30 | 200.785 K $ | 6.36 % |
| 2025/09/30 | GL | GLOBE LIFE INC COM | 0.05% | 3.020 M $ | 21125 | 2019/09/30 | 394.614 K $ | 15.03 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.05% | 3.010 M $ | 19382 | 2003/06/30 | 123.867 K $ | 8.45 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX FUND | 0.05% | 2.950 M $ | 4407 | 2018/12/31 | 213.298 K $ | 7.80 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDING CL A | 0.05% | 2.818 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.05% | 2.702 M $ | 24797 | 2007/06/30 | 461.904 K $ | 19.59 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.04% | 2.435 M $ | 5325 | 2005/12/31 | -274.080 K $ | -10.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.04% | 2.258 M $ | 88625 | 2002/09/30 | 109.895 K $ | 5.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.04% | 2.204 M $ | 7327 | 2021/09/30 | 315.388 K $ | 16.87 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.04% | 1.954 M $ | 13521 | 2023/12/31 | 284.617 K $ | 17.05 % |
| 2025/09/30 | RTX | RTX CORP. | 0.03% | 1.709 M $ | 10215 | 2020/06/30 | 217.681 K $ | 14.59 % |
| 2025/09/30 | NSRGY | NESTLE SA SPONSORED ADR | 0.03% | 1.649 M $ | 17970 | 2005/12/31 | -138.089 K $ | -7.60 % |
| 2025/09/30 | CVS | CVS HEALTH CORP COM | 0.03% | 1.589 M $ | 21072 | 2023/12/31 | 133.667 K $ | 9.29 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03% | 1.543 M $ | 2519 | 2017/03/31 | 111.096 K $ | 7.81 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.03% | 1.530 M $ | 2084 | 2025/03/31 | -7.731 K $ | -0.50 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC COM | 0.03% | 1.483 M $ | 10694 | 2019/03/31 | 290.704 K $ | 20.76 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.03% | 1.463 M $ | 17831 | 2023/12/31 | -162.892 K $ | -10.07 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.03% | 1.419 M $ | 5029 | 2023/12/31 | 14.926 K $ | 1.07 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.03% | 1.405 M $ | 28640 | 2010/12/31 | 197.119 K $ | 16.76 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.03% | 1.376 M $ | 4927 | 2023/12/31 | 260.145 K $ | 23.31 % |
| 2025/09/30 | PEG | PUBLIC SERVICE ENTERPRISE GR | 0.02% | 1.369 M $ | 16400 | 2005/12/31 | -11.808 K $ | -0.86 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 0.02% | 1.282 M $ | 6871 | 2023/06/30 | 198.243 K $ | 18.10 % |