Beck Mack & Oliver LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Beck Mack & Oliver LLC reported 178 stock positions worth $4.8 billion. Its top holding was Apollo Global Management (APO) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Blackstone (BX, 6.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 33 and reduced 82. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Ferguson Jersey (FERG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000010742
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0000010742-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 178 stocks · $4.8B
| APO Apollo Global Management Inc. | 7.54% | 3,081,857 | $363.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.92% | 747,196 | $334.0M | Reduce -4.2% |
| BX Blackstone Inc. | 6.05% | 2,358,128 | $291.9M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.40% | 1,158,785 | $212.5M | Reduce -3.2% |
| ESGR Enstar Group Ltd. | 4.34% | 685,300 | $209.5M | Reduce -1.4% |
| ASHTF Ashtead Group PLC | 4.23% | 3,055,395 | $204.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.10% | 762,433 | $197.7M | Add +0.1% |
| RDNT Radnet Inc. | 3.99% | 3,269,387 | $192.6M | Reduce -2.5% |
| CACC Credit Acceptance Corp. | 3.86% | 361,685 | $186.2M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 3.13% | 2,051,314 | $151.2M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 2.53% | 600,017 | $122.1M | Add +0.9% |
| ROP Roper Technologies Inc. | 2.44% | 209,101 | $117.9M | Reduce -0.7% |
| OWL Blue Owl Capital Inc. | 2.13% | 5,783,180 | $102.7M | Add +9.8% |
| FERG Ferguson Enterprises Inc. | 2.09% | 521,708 | $101.0M | New |
| ZWS Zurn Elkay Water Solutions C | 2.03% | 3,333,838 | $98.0M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.90% | 419,496 | $91.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.81% | 479,653 | $87.4M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 430,114 | $87.0M | Add +0.1% |
| AXP American Express Co. | 1.80% | 374,985 | $86.8M | Add +1.3% |
| FTRE Fortrea Holdings Inc. | 1.71% | 3,537,003 | $82.6M | Add +49.4% |
| ABT Abbott Laboratories | 1.70% | 790,911 | $82.2M | Reduce -1.9% |
| FISV Fiserv Inc. | 1.56% | 504,044 | $75.1M | Reduce -0.1% |
| MTDR Matador Resources Co. | 1.54% | 1,248,499 | $74.4M | Add +3.3% |
| CSGP Costar Group Inc. | 1.54% | 1,003,436 | $74.4M | Add +15.6% |
| EPD Enterprise Products Partners | 1.54% | 2,559,309 | $74.2M | Reduce -7.0% |
| JEF Jefferies Financial Group Inc. | 1.52% | 1,477,766 | $73.5M | Reduce -12.9% |
| WAT Waters Corp. | 1.48% | 246,373 | $71.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.48% | 358,799 | $71.5M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 137,199 | $55.8M | Reduce -19.9% |
| MKL Markel Group Inc. | 1.00% | 30,623 | $48.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.94% | 102,320 | $45.1M | Reduce -1.5% |
| WAB Wabtec Corp. | 0.89% | 271,920 | $43.0M | Reduce -5.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.88% | 1,018,285 | $42.6M | Add +0.3% |
| UNP Union Pacific Corp. | 0.79% | 168,150 | $38.0M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.77% | 254,605 | $37.2M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.70% | 153,692 | $33.9M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.69% | 111,220 | $33.2M | Reduce -38.3% |
| BN Brookfield Corp. | 0.50% | 584,214 | $24.3M | Reduce -0.8% |
| AAPL Apple Inc. | 0.50% | 114,421 | $24.1M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.49% | 121,401 | $23.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.46% | 329,112 | $22.3M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.45% | 2,922,217 | $21.7M | Add +33.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 1,307,300 | $21.2M | Reduce -31.0% |
| GSAT Globalstar Inc. | 0.43% | 18,511,485 | $20.7M | Add +0.5% |
| WMB Williams Cos Inc. | 0.42% | 475,410 | $20.2M | Reduce -5.9% |
| HUBB Hubbell Inc. | 0.40% | 52,258 | $19.1M | Reduce -2.5% |
| DOV Dover Corp. | 0.39% | 104,472 | $18.9M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.31% | 122,662 | $15.2M | Reduce -6.2% |
| DIBS 1STDIBS.COM Inc. | 0.29% | 3,121,827 | $14.0M | Add +57.0% |
| SYY Sysco Corp. | 0.28% | 191,736 | $13.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.27% | 127,999 | $12.8M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.26% | 357,947 | $12.7M | Reduce -4.8% |
| PKE Park Aerospace Corp. | 0.25% | 866,025 | $11.8M | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.24% | 278,518 | $11.5M | Reduce -0.5% |
| CWGL Crimson Wine Group Ltd. | 0.22% | 1,751,056 | $10.5M | Reduce -5.1% |
| TSQ Townsquare Media Inc. Class A | 0.21% | 916,050 | $10.0M | Add +15.2% |
| ARES Ares Management Corp. Class A | 0.20% | 72,085 | $9.6M | Add +4.0% |
| FDX FedEx Corp. | 0.19% | 30,768 | $9.2M | Reduce -4.3% |
| SDHC Smith Douglas Homes Corp. | 0.19% | 391,250 | $9.1M | Add +175.5% |
| COST Costco Wholesale Corp. | 0.18% | 10,179 | $8.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.18% | 51,509 | $8.5M | Add +0.4% |
| NTR Nutrien Ltd. | 0.17% | 165,920 | $8.4M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.15% | 30,050 | $7.2M | Reduce -30.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 51,748 | $7.2M | Reduce -3.4% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 40,501 | $6.5M | Add +8.7% |
| KKR KKR & Co. Inc. | 0.13% | 61,566 | $6.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 54,954 | $6.3M | Add +2.7% |
| HD Home Depot Inc. | 0.11% | 15,156 | $5.2M | Reduce -0.2% |
| VTS Vitesse Energy Inc. | 0.11% | 215,189 | $5.1M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $4.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 110,913 | $4.2M | Reduce -6.3% |
| PGR Progressive Corp. | 0.08% | 18,960 | $3.9M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.08% | 22,333 | $3.8M | Reduce -21.1% |
| PEP Pepsico Inc. | 0.08% | 22,952 | $3.8M | No change |
| AXS Axis Capital Holdings Ltd. | 0.07% | 50,831 | $3.6M | Reduce -7.3% |
| LOAR Loar Holdings Inc. | 0.07% | 65,700 | $3.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 22,388 | $3.4M | Reduce -0.4% |
| AWI Armstrong World Industries | 0.07% | 29,886 | $3.4M | Reduce -0.3% |
| LIN Linde PLC | 0.06% | 6,875 | $3.0M | No change |
| V Visa Inc. Class A | 0.06% | 10,854 | $2.8M | Add +0.1% |
| GLD SPDR Gold Shares | 0.05% | 11,475 | $2.5M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 4,407 | $2.4M | Add +4.5% |
| PFE Pfizer Inc. | 0.05% | 86,000 | $2.4M | Reduce -2.3% |
| DE Deere & Co. | 0.04% | 5,200 | $1.9M | No change |
| DHR Danaher Corp. | 0.04% | 7,515 | $1.9M | Reduce -5.3% |
| CVX Chevron Corp. | 0.04% | 11,943 | $1.9M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 29,245 | $1.8M | Reduce -1.9% |
| GL Globe Life Inc. | 0.04% | 21,125 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.03% | 16,450 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 32,700 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 13,521 | $1.5M | No change |
| AMGN Amgen Inc. | 0.03% | 4,569 | $1.4M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 15,120 | $1.4M | No change |
| DOX Amdocs Ltd. | 0.03% | 17,336 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,705 | $1.4M | No change |
| HES Hess Corp. | 0.03% | 9,000 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,320 | $1.3M | Add +0.7% |
| BAX Baxter International Inc. | 0.03% | 39,435 | $1.3M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.03% | 21,224 | $1.3M | Add +0.9% |
| MTD Mettler-Toledo International | 0.03% | 890 | $1.2M | Reduce -14.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $788K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 31,412 | $788K | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −1.74 |
| SHW The Sherwin-Williams Co. | Reduce -38.3% | 0.69% | −0.58 |
| BX Blackstone Inc. | Reduce -1.3% | 6.05% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 1.16% | −0.30 |
| ZWS Zurn Elkay Water Solutions C | Reduce -0.1% | 2.03% | −0.23 |
| ASHTF Ashtead Group PLC | Reduce -0.1% | 4.23% | −0.19 |
| ABT Abbott Laboratories | Reduce -1.9% | 1.70% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.70% | −0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -31.0% | 0.44% | −0.10 |
| PKE Park Aerospace Corp. | Reduce -13.8% | 0.25% | −0.09 |
| EPD Enterprise Products Partners | Reduce -7.0% | 1.54% | −0.09 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.79% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.77% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.94% | −0.08 |
| FISV Fiserv Inc. | Reduce -0.1% | 1.56% | −0.08 |
| ADP Automatic Data Processing | Reduce -30.3% | 0.15% | −0.07 |
| HUBB Hubbell Inc. | Reduce -2.5% | 0.40% | −0.06 |
| ESGR Enstar Group Ltd. | Reduce -1.4% | 4.34% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.31% | −0.04 |
| SYY Sysco Corp. | Reduce -0.3% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -21.1% | 0.08% | −0.03 |
| NTR Nutrien Ltd. | Reduce -7.7% | 0.17% | −0.02 |
| NDSN Nordson Corp. | Reduce -58.3% | 0.01% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -63.3% | 0.01% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.3% | 0.09% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.8% | 0.26% | −0.01 |
| IEX Idex Corp. | Sold out | 0.00% | −0.01 |
| DOV Dover Corp. | Reduce -6.5% | 0.39% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -32.4% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -1.4% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.01 |
| AWI Armstrong World Industries | Reduce -0.3% | 0.07% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -12.9% | 0.02% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -14.1% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.00 |
| CHCO City Holding Co. | Reduce -35.9% | 0.01% | −0.00 |
| GTMAY Grupo TMM SA-SP ADR A | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Reduce -14.3% | 0.02% | −0.00 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.00 |
| BB Blackberry Ltd. | Reduce -76.0% | 0.00% | −0.00 |
| MTD Mettler-Toledo International | Reduce -14.4% | 0.03% | −0.00 |
| VTS Vitesse Energy Inc. | Reduce -3.9% | 0.11% | −0.00 |
| COP Conocophillips | Reduce -7.5% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -4.4% | 0.08% | −0.00 |
| DHR Danaher Corp. | Reduce -5.3% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -10.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| FERG Ferguson Enterprises Inc. | New | 2.09% | +2.09 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 4.10% | +0.24 |
| OWL Blue Owl Capital Inc. | Add +9.8% | 2.13% | +0.11 |
| SDHC Smith Douglas Homes Corp. | Add +175.5% | 0.19% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.2% | 1.90% | +0.10 |
| AXP American Express Co. | Add +1.3% | 1.80% | +0.09 |
| LOAR Loar Holdings Inc. | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +33.1% | 0.45% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.80% | +0.06 |
| DIBS 1STDIBS.COM Inc. | Add +57.0% | 0.29% | +0.05 |
| TSQ Townsquare Media Inc. Class A | Add +15.2% | 0.21% | +0.03 |
| CACC Credit Acceptance Corp. | Add +5.3% | 3.86% | +0.02 |
| ARES Ares Management Corp. Class A | Add +4.0% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.18% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +6.7% | 0.02% | +0.01 |
| CNSWF Constellation Software Inc. | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.05% | +0.01 |
| PCG P G & E Corp. | New | 0.00% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +8.7% | 0.13% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.0% | 0.03% | +0.00 |
| CET Central Securities Corp. | Add +16.8% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.04% | +0.00 |
| SRE Sempra | Add +0.9% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +0.7% | 0.01% | +0.00 |
| SENS Senseonics Holdings Inc. | Add +49.9% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.01% | −0.00 |
| GE General Electric | Add +0.7% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.06% | −0.00 |
| CVS CVS Health Corp. | Add +0.9% | 0.03% | −0.01 |
| MTDR Matador Resources Co. | Add +3.3% | 1.54% | −0.09 |
| LH Labcorp Holdings Inc. | Add +0.9% | 2.53% | −0.10 |
| GSAT Globalstar Inc. | Add +0.5% | 0.43% | −0.12 |
| CSGP Costar Group Inc. | Add +15.6% | 1.54% | −0.16 |
| FTRE Fortrea Holdings Inc. | Add +49.4% | 1.71% | −0.22 |
| RUSHA Rush Enterprises Inc. Class A | Add +0.3% | 0.88% | −0.22 |
| WAT Waters Corp. | Add +0.3% | 1.48% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $5.1B | APO, GOOG, BX, AJG, SUNB |
| Q1 2026 | 194 | $4.8B | APO, GOOG, BX, AJG, SUNB |
| Q4 2025 | 192 | $5.5B | APO, BX, GOOG, MSFT, ASHTF |
| Q3 2025 | 186 | $5.5B | BX, APO, MSFT, GOOG, RDNT |
| Q2 2025 | 188 | $5.2B | APO, BX, MSFT, ASHTF, AJG |
| Q1 2025 | 186 | $5.0B | APO, BX, AJG, MSFT, CACC |
| Q4 2024 | 189 | $5.4B | APO, BX, MSFT, GOOG, AJG |
| Q3 2024 | 176 | $5.1B | APO, BX, MSFT, ASHTF, RDNT |
| Q2 2024 | 178 | $4.8B | APO, MSFT, BX, GOOG, ESGR |
| Q1 2024 | 178 | $4.9B | APO, MSFT, BX, ASHTF, ESGR |