2026 Q2 Portfolio Activity
In 2026 Q2, BECK MACK & OLIVER LLC maintained a portfolio of 207 distinct positions. The most significant new addition was SOTERA HEALTH CO COM, now representing 0.19% of the total fund value. They heavily accumulated shares in ALCON INC ORD SHS, increasing the position by 300.6%. The fund also reduced its exposure to COSTAR GROUP INC. by 28.8%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
APO (6.2%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
BECK MACK & OLIVER LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 6.21% | 6.35% |
#1
Prev: #1
|
5.0 |
—
|
-71,161 | -2.6% |
P
S
|
2,693,798 | $318,703,295 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.54% | 5.45% |
#2
Prev: #2
|
4.2 |
—
|
-116,812 | -12.7% |
P
S
|
804,126 | $284,121,840 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC.
|
Financial Services | 5.12% | 5.36% |
#3
Prev: #3
|
3.5 |
—
|
-29,012 | -1.3% |
P
S
|
2,230,056 | $262,410,719 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 4.75% | 4.75% |
#4
Prev: #4
|
2.9 |
—
|
-661 | -0.1% |
P
S
|
1,061,905 | $243,781,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 4.62% | 4.53% |
#5
Prev: #5
|
2.8 |
—
|
-208,565 | -6.2% |
P
S
|
3,168,656 | $237,047,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 4.25% |
#6
Prev: #6
|
2.1 |
—
|
-10,402 | -1.9% |
P
S
|
545,934 | $203,644,354 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDNT
RADNET INC COM
|
Healthcare | 3.80% | 3.65% |
#7
3
Prev: #10
|
2.0 |
—
|
-2,600 | -0.1% |
P
S
|
3,163,592 | $195,098,719 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 3.80% | 2.70% |
#8
5
Prev: #13
|
2.0 |
—
|
-3,001 | -1.0% |
P
S
|
305,983 | $194,831,615 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.77% | 3.67% |
#9
Prev: #9
|
2.0 |
—
|
59,038 | 2.5% |
P
S
|
2,468,485 | $193,529,224 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.63% | 3.96% |
#10
2
Prev: #8
|
2.0 |
—
|
-26,555 | -1.3% |
P
S
|
2,016,840 | $186,093,843 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.60% | 4.01% |
#11
4
Prev: #7
|
1.9 |
—
|
-54,811 | -6.6% |
P
S
|
777,845 | $184,605,954 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 3.38% | 3.23% |
#12
Prev: #12
|
1.9 |
—
|
-66,584 | -1.9% |
P
S
|
3,431,406 | $173,388,945 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 3.30% | 3.39% |
#13
2
Prev: #11
|
1.8 |
—
|
-11,388 | -1.8% |
P
S
|
605,243 | $169,468,040 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 3.17% | 2.65% |
#14
Prev: #14
|
1.8 |
—
|
1,943 | 0.4% |
P
S
|
434,149 | $162,823,241 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.66% | 2.54% |
#15
Prev: #15
|
1.6 |
—
|
-4,190 | -1.0% |
P
S
|
403,799 | $136,585,142 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.35% |
#16
2
Prev: #18
|
1.5 |
—
|
-12,860 | -3.3% |
P
S
|
374,875 | $122,707,799 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.32% | 2.47% |
#17
1
Prev: #16
|
1.4 |
—
|
-34,173 | -8.7% |
P
S
|
360,375 | $119,089,523 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.99% | 1.98% |
#18
1
Prev: #19
|
3.3 |
—
|
188,100 | 20.1% |
P
S
|
1,123,527 | $101,948,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 1.75% | 1.53% |
#19
2
Prev: #21
|
1.2 |
—
|
-12,779 | -1.1% |
P
S
|
1,104,340 | $89,771,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.55% | 1.44% |
#20
2
Prev: #22
|
1.1 |
—
|
-19,526 | -8.0% |
P
S
|
223,068 | $79,717,720 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.32% | 1.31% |
#21
2
Prev: #23
|
1.0 |
—
|
-27,354 | -2.9% |
P
S
|
930,268 | $67,895,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTDR
MATADOR RES CO ...
|
Energy | 1.32% | 1.77% |
#22
2
Prev: #20
|
1.0 |
—
|
-407 | -0.0% |
P
S
|
1,358,125 | $67,607,469 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC CORPORAT...
|
Industrials | 1.21% | 1.18% |
#23
2
Prev: #25
|
1.0 |
—
|
320 | 0.1% |
P
S
|
229,482 | $61,868,347 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.19% | 1.04% |
#24
3
Prev: #27
|
1.0 |
—
|
-935 | -0.1% |
P
S
|
1,222,167 | $61,083,907 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.18% | 0.88% |
#25
7
Prev: #32
|
1.0 |
—
|
-940 | -0.3% |
P
S
|
328,775 | $60,754,332 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.15% | 2.43% |
#26
9
Prev: #17
|
0.5 |
—
|
-842,742 | -28.8% |
P
S
|
2,084,233 | $59,025,479 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.13% | 0.98% |
#27
3
Prev: #30
|
2.5 |
—
|
14,172 | 6.2% |
P
S
|
242,567 | $57,813,502 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON INC ORD S...
|
Healthcare | 1.10% | 0.32% |
#28
18
Prev: #46
|
3.4 |
—
|
628,476 | 300.6% |
P
S
|
837,556 | $56,200,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.04% | 1.19% |
#29
5
Prev: #24
|
0.9 |
—
|
-5,701 | -3.5% |
P
S
|
157,451 | $53,279,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.08% |
#30
4
Prev: #26
|
0.9 |
—
|
-7,032 | -3.3% |
P
S
|
207,122 | $52,602,680 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.97% | 0.99% |
#31
3
Prev: #28
|
0.9 |
—
|
492 | 0.5% |
P
S
|
96,545 | $49,585,660 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,039 | -1.2% |
P
S
|
88,039 | $44,053,980 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.82% | 0.99% |
#33
4
Prev: #29
|
0.8 |
—
|
-431,053 | -8.2% |
P
S
|
4,820,425 | $42,178,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.76% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
280 | 1.4% |
P
S
|
19,891 | $38,847,322 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEVA
TEVA PHARMAC.IN...
|
Healthcare | 0.70% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
5,675 | 0.5% |
P
S
|
1,057,375 | $35,823,865 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.68% | 0.67% |
#36
Prev: #36
|
0.8 |
—
|
13,717 | 1.7% |
P
S
|
817,702 | $34,825,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.66% | 0.61% |
#37
4
Prev: #41
|
0.8 |
—
|
-55 | -0.0% |
P
S
|
116,462 | $33,699,404 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.63% |
#38
2
Prev: #40
|
0.8 |
—
|
-4,565 | -3.6% |
P
S
|
122,132 | $33,219,904 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WAL MART INC.
|
Consumer Defensive | 0.64% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
-55 | -0.0% |
P
S
|
289,042 | $32,736,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.61% | 0.64% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,960 | -0.9% |
P
S
|
420,175 | $31,235,810 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.59% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
7,423 | 0.9% |
P
S
|
824,469 | $30,307,480 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.52% | 0.59% |
#42
Prev: #42
|
0.7 |
—
|
-1,916 | -1.6% |
P
S
|
120,164 | $26,494,960 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.50% | 0.68% |
#43
8
Prev: #35
|
0.2 |
—
|
-246,876 | -20.4% |
P
S
|
962,144 | $25,650,759 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.49% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
-598 | -1.2% |
P
S
|
48,239 | $25,238,645 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.34% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-200 | -0.1% |
P
S
|
320,096 | $17,352,404 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.31% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
1,290 | 1.0% |
P
S
|
126,395 | $15,999,079 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MGMT L P C...
|
Financial Services | 0.30% | 0.26% |
#47
1
Prev: #48
|
2.1 |
—
|
22,099 | 18.8% |
P
S
|
139,649 | $15,544,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.29% | 0.26% |
#48
1
Prev: #49
|
0.6 |
—
|
1,240 | 0.7% |
P
S
|
180,846 | $15,115,109 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRE
FORTREA HOLDING...
|
Healthcare | 0.28% | 0.18% |
#49
8
Prev: #57
|
0.6 |
—
|
-112,990 | -11.9% |
P
S
|
834,758 | $14,524,789 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.25% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
-15,528 | -1.8% |
P
S
|
835,065 | $12,976,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 207 holdings