Beck Mack & Oliver LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Beck Mack & Oliver LLC reported 186 stock positions worth $5.0 billion. Its top holding was Apollo Global Management (APO) at 7.9% of the portfolio, followed by Blackstone (BX, 6.3%) and Arthur J Gallagher (AJG, 5.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 17, added to 55 and reduced 67. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale Enstar (ESGR, shares −83%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000010742
Portfolio Value
$5.0B (Q1 2025)
SEC Filing
0000010742-25-000008 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.9B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.0B $5.0B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 186 stocks · $5.0B
APO Apollo Global Management Inc. 7.86% 2,872,524 $393.4M Reduce -2.7%
BX Blackstone Inc. 6.31% 2,258,639 $315.7M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.40% 782,909 $270.3M Add +1.5%
MSFT Microsoft Corp. 5.20% 693,352 $260.3M Reduce -3.9%
CACC Credit Acceptance Corp. 4.07% 394,972 $203.9M Add +0.9%
ASHTF Ashtead Group PLC 3.59% 3,308,677 $179.5M Add +5.2%
GOOG Alphabet Inc. Class C 3.57% 1,142,752 $178.5M Reduce -0.8%
SCHW Schwab (charles) Corp. 3.40% 2,171,570 $170.0M Add +2.3%
RDNT Radnet Inc. 3.26% 3,280,449 $163.1M Add +6.9%
LH Labcorp Holdings Inc. 2.92% 627,018 $145.9M Add +2.3%
CSGP Costar Group Inc. 2.87% 1,810,537 $143.4M Add +6.2%
FERG Ferguson Enterprises Inc. 2.76% 860,774 $137.9M Add +34.6%
OWL Blue Owl Capital Inc. 2.71% 6,777,668 $135.8M Add +12.1%
ROP Roper Technologies Inc. 2.64% 223,779 $131.9M Add +3.7%
SGI Somnigroup International Inc. 2.59% 2,165,950 $129.7M New
FISV Fiserv Inc. 2.37% 538,269 $118.9M Add +4.8%
ZWS Zurn Elkay Water Solutions C 2.35% 3,572,869 $117.8M Add +2.5%
ABT Abbott Laboratories 2.23% 842,669 $111.8M Add +4.0%
AXP American Express Co. 2.16% 401,858 $108.1M Add +1.6%
JPM JPMorgan Chase & Co. 2.07% 421,452 $103.4M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 1.96% 431,992 $98.3M Add +1.3%
WAT Waters Corp. 1.84% 249,909 $92.1M Add +1.5%
MTDR Matador Resources Co. 1.55% 1,514,928 $77.4M Add +6.8%
JEF Jefferies Financial Group Inc. 1.41% 1,312,904 $70.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.38% 447,066 $69.1M Reduce -4.9%
MKL Markel Group Inc. 1.11% 29,727 $55.6M Reduce -1.6%
RUSHA Rush Enterprises Inc. Class A 1.09% 1,023,762 $54.7M Reduce -4.6%
MA Mastercard Inc. Class A 1.09% 99,421 $54.5M Add +2.4%
QCOM Qualcomm Inc. 1.04% 339,488 $52.1M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 91,521 $48.7M Reduce -21.6%
WAB Wabtec Corp. 0.90% 248,811 $45.1M Reduce -3.3%
JNJ Johnson & Johnson 0.76% 230,280 $38.2M Reduce -7.8%
UNP Union Pacific Corp. 0.73% 155,557 $36.7M Reduce -5.3%
LOW Lowe's Cos Inc. 0.69% 148,876 $34.7M Reduce -0.8%
EPD Enterprise Products Partners 0.67% 989,310 $33.8M Reduce -18.8%
ESGR Enstar Group Ltd. 0.61% 92,327 $30.7M Reduce -83.1%
BN Brookfield Corp. 0.59% 565,655 $29.6M Reduce -1.8%
AMZN Amazon.com Inc. 0.57% 149,164 $28.4M Add +12.2%
WMB Williams Cos Inc. 0.54% 453,674 $27.1M Reduce -1.3%
WMT Walmart Inc. 0.54% 305,626 $26.8M Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.50% 2,347,279 $25.2M Reduce -3.4%
GSAT Globalstar Inc. 0.49% 1,178,230 $24.6M Add +0.6%
AAPL Apple Inc. 0.49% 110,509 $24.5M Reduce -0.5%
FTRE Fortrea Holdings Inc. 0.44% 2,935,111 $22.2M Reduce -47.9%
TEVA Teva Pharmaceutical-SP ADR 0.36% 1,170,735 $18.0M Reduce -2.2%
HUBB Hubbell Inc. 0.34% 50,669 $16.8M Reduce -1.5%
SDHC Smith Douglas Homes Corp. 0.33% 840,975 $16.4M Add +20.2%
ENB Enbridge Inc. 0.31% 348,194 $15.4M Reduce -0.4%
DUK Duke Energy Corp. 0.31% 126,365 $15.4M Add +0.8%
SYY Sysco Corp. 0.27% 182,311 $13.7M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.27% 38,139 $13.3M Reduce -40.6%
DOV Dover Corp. 0.23% 66,848 $11.7M Reduce -35.0%
VZ Verizon Communications Inc. 0.21% 234,921 $10.7M Reduce -4.6%
ARES Ares Management Corp. Class A 0.21% 71,327 $10.5M Add +0.5%
PKE Park Aerospace Corp. 0.20% 761,797 $10.2M Reduce -0.0%
DIBS 1STDIBS.COM Inc. 0.20% 3,344,426 $10.2M Add +1.7%
CWGL Crimson Wine Group Ltd. 0.20% 1,716,152 $9.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.19% 106,892 $9.6M Reduce -5.2%
COST Costco Wholesale Corp. 0.19% 9,912 $9.4M Reduce -5.5%
NTR Nutrien Ltd. 0.19% 186,820 $9.3M Reduce -7.2%
PG The Procter & Gamble Co. 0.18% 51,691 $8.8M Add +1.5%
ADP Automatic Data Processing 0.17% 28,233 $8.6M Reduce -3.1%
TSQ Townsquare Media Inc. Class A 0.15% 943,714 $7.7M Reduce -1.7%
FDX FedEx Corp. 0.14% 29,708 $7.2M Reduce -2.1%
KKR KKR & Co. Inc. 0.14% 60,766 $7.0M Reduce -0.2%
HD Home Depot Inc. 0.13% 18,084 $6.6M Add +8.7%
KMB Kimberly-Clark Corp. 0.13% 44,748 $6.4M No change
PGR Progressive Corp. 0.12% 20,646 $5.8M Add +7.9%
XOM Exxon Mobil Corp. 0.11% 46,054 $5.5M Add +0.7%
VTS Vitesse Energy Inc. 0.10% 208,816 $5.1M Reduce -0.3%
AXS Axis Capital Holdings Ltd. 0.10% 50,706 $5.1M Reduce -0.2%
V Visa Inc. Class A 0.10% 14,312 $5.0M Add +1.9%
BAM Brookfield Asset Mgmt-A 0.10% 102,301 $5.0M Reduce -1.3%
LIN Linde PLC 0.08% 8,291 $3.9M No change
AWI Armstrong World Industries 0.08% 27,356 $3.9M No change
ABBV Abbvie Inc. 0.08% 18,191 $3.8M Reduce -15.3%
PEP Pepsico Inc. 0.07% 23,757 $3.6M Add +13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 19,103 $3.4M Reduce -10.3%
GLD SPDR Gold Shares 0.07% 11,475 $3.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 4 $3.2M Reduce -50.0%
LOAR Loar Holdings Inc. 0.06% 45,000 $3.2M Reduce -30.8%
GL Globe Life Inc. 0.06% 21,125 $2.8M No change
IVV iShares Core S&P 500 ETF 0.05% 4,407 $2.5M No change
DE Deere & Co. 0.05% 5,200 $2.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 26,468 $2.2M Reduce -2.0%
PFE Pfizer Inc. 0.04% 87,506 $2.2M Add +1.7%
NSRGY Nestle SA-Spons ADR 0.04% 18,190 $1.8M Reduce -0.3%
CVX Chevron Corp. 0.04% 10,477 $1.8M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 13,521 $1.6M No change
DOX Amdocs Ltd. 0.03% 17,617 $1.6M Add +0.5%
WMS Advanced Drainage Systems Inc. 0.03% 14,065 $1.5M Reduce -36.8%
AMGN Amgen Inc. 0.03% 4,905 $1.5M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.03% 7,262 $1.5M No change
HES Hess Corp. 0.03% 9,000 $1.4M No change
CVS CVS Health Corp. 0.03% 20,963 $1.4M Add +2.6%
LAMR Lamar Advertising Co. Class A 0.03% 12,465 $1.4M New
RTX RTX Corp. 0.03% 10,670 $1.4M Add +7.3%
KO The Coca-Cola Co. 0.03% 19,541 $1.4M Add +12.7%
PEG Public Service Enterprise GP 0.03% 16,400 $1.3M No change
DHR Danaher Corp. 0.03% 6,411 $1.3M Reduce -14.5%
VOO Vanguard S&P 500 ETF 0.03% 2,505 $1.3M No change
META Meta Platforms Inc. Class A 0.02% 2,103 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 28,800 $1.2M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.02% 2,116 $1.1M Reduce -0.2%
EW Edwards Lifesciences Corp. 0.02% 15,120 $1.1M No change
FAST Fastenal Co. 0.02% 14,000 $1.1M No change
NEE Nextera Energy Inc. 0.02% 14,828 $1.1M No change
SHEL Shell PLC-ADR 0.02% 13,647 $1.0M Reduce -2.9%
MO Altria Group Inc. 0.02% 16,240 $975K Add +26.0%
TMO Thermo Fisher Scientific Inc. 0.02% 1,945 $968K No change
BAX Baxter International Inc. 0.02% 28,073 $961K Reduce -1.4%
PNC PNC Financial Services Group 0.02% 5,350 $940K Add +2.9%
CMCSA Comcast Corp. Class A 0.02% 25,479 $940K Add +64.0%
D Dominion Energy Inc. 0.02% 16,693 $936K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,541 $862K Add +124.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 5,001 $830K Add +1.5%
MTD Mettler-Toledo International 0.02% 690 $815K Reduce -22.5%
MS Morgan Stanley 0.01% 6,125 $715K Add +145.0%
TOST Toast Inc. Class A 0.01% 20,920 $694K No change
MCD McDonald's Corp. 0.01% 2,155 $673K Add +73.1%
TSCO Tractor Supply Company 0.01% 11,987 $660K Reduce -4.7%
NVDA Nvidia Corp. 0.01% 6,086 $660K Reduce -19.2%
EOG EOG Resources Inc. 0.01% 4,900 $628K Add +77.5%
PAYX Paychex Inc. 0.01% 4,000 $617K No change
ORCL Oracle Corp. 0.01% 4,374 $612K Add +8.9%
CARR Carrier Global Corp. 0.01% 9,379 $595K Add +2.8%
GEV GE Vernova Inc. 0.01% 1,915 $585K No change
CBSH Commerce Bancshares Inc. 0.01% 8,700 $541K Reduce -39.1%
VFIAX Vanguard 500 Index-Adm 0.01% 1,036 $537K New
IDXX Idexx Laboratories Inc. 0.01% 1,200 $504K Reduce -42.6%
WM Waste Management Inc. 0.01% 2,048 $474K Add +1.1%
OTIS Otis Worldwide Corp. 0.01% 4,397 $454K Reduce -1.7%
ACN Accenture PLC Class A 0.01% 1,434 $447K Reduce -2.2%
ALL Allstate Corp. 0.01% 2,136 $442K No change
GDXJ Vaneck Junior Gold Miners 0.01% 7,700 $440K No change
FXAIX Fidelity 500 Index Fund 0.01% 2,244 $439K New
DFS Discover Financial Services 0.01% 2,500 $427K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,800 $424K No change
FWONA Liberty Media Corp. Class A 0.01% 5,109 $416K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,700 $408K No change
USB US Bancorp 0.01% 9,653 $408K No change
NDSN Nordson Corp. 0.01% 2,000 $403K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,989 $394K Add +12.1%
CBRE CBRE Group Inc. Class A 0.01% 2,926 $383K No change
COP Conocophillips 0.01% 3,580 $376K Reduce -3.0%
SPGI S&P Global Inc. 0.01% 716 $364K Reduce -9.5%
ZTS Zoetis Inc. 0.01% 2,205 $363K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,459 $363K No change
ELV Elevance Health Inc. 0.01% 784 $341K No change
AB Alliancebernstein Holding LP 0.01% 8,858 $339K Add +15.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,483 $337K No change
FWONK Liberty Media Corp. Class C 0.01% 3,604 $324K No change
SRE Sempra 0.01% 4,440 $317K Add +0.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,611 $307K Reduce -16.1%
WFC Wells Fargo & Co. 0.01% 4,082 $293K Add +14.3%
CNSWF Constellation Software Inc. 0.01% 88 $279K No change
YUM Yum! Brands Inc. 0.01% 1,760 $277K New
SO The Southern Co. 0.01% 2,950 $271K Reduce -14.5%
J Jacobs Solutions Inc. 0.01% 2,232 $270K No change
CET Central Securities Corp. 0.01% 5,853 $263K No change
CB Chubb Ltd. 0.01% 858 $259K No change
SCHV Schwab US Large-Cap Value 0.00% 9,134 $243K No change
SCHM Schwab US Mid Cap ETF 0.00% 9,167 $240K No change
TXN Texas Instruments Inc. 0.00% 1,325 $238K Add +8.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 5,626 $232K New
AMT American Tower Corp. 0.00% 1,000 $218K New
BMY Bristol-Myers Squibb Co. 0.00% 3,500 $213K New
WBS Webster Financial Corp. 0.00% 4,091 $211K No change
NKE Nike Inc. Class B 0.00% 3,303 $210K Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 930 $206K No change
GEHC GE Healthcare Technology 0.00% 2,553 $206K New
KLAC KLA Corp. 0.00% 299 $203K New
GSM Ferroglobe PLC 0.00% 40,400 $150K No change
HUDSON PAC PPTYS INC 0.00% 50,000 $148K New
BYPLF Bodycote PLC 0.00% 17,000 $122K No change
BB Blackberry Ltd. 0.00% 28,650 $108K No change
SENS Senseonics Holdings Inc. 0.00% 151,950 $100K Add +0.1%
VTRS Viatris Inc. 0.00% 10,667 $93K No change
SJT San Juan Basin Royalty TR 0.00% 16,480 $91K Reduce -15.4%
RIG Transocean Ltd. 0.00% 10,700 $34K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 70,000 $31K No change
AMRN Amarin Corp. PLC -ADR 0.00% 22,000 $10K New
BCEKF Bear Creek Mining Corp. 0.00% 30,000 $4K No change
EUGFF Dundee Energy Ltd. 0.00% 10,000 $0 No change
MKRYF Manitok Energy Inc. 0.00% 24,829 $0 New
VCMP Vcampus Corp. 0.00% 59,956 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 26,637$666KNo change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q4 2024 → Q1 2025
ESGR Enstar Group Ltd. Reduce -83.1% 0.61% −2.65
FTRE Fortrea Holdings Inc. Reduce -47.9% 0.44% −1.50
APO Apollo Global Management Inc. Reduce -2.7% 7.86% −1.17
BX Blackstone Inc. Reduce -3.0% 6.31% −1.12
JEF Jefferies Financial Group Inc. Reduce -3.3% 1.41% −0.57
GOOG Alphabet Inc. Class C Reduce -0.8% 3.57% −0.49
MSFT Microsoft Corp. Reduce -3.9% 5.20% −0.43
GOOGL Alphabet Inc. Class A Reduce -4.9% 1.38% −0.27
SHW The Sherwin-Williams Co. Reduce -40.6% 0.27% −0.14
TEVA Teva Pharmaceutical-SP ADR Reduce -2.2% 0.36% −0.13
DOV Dover Corp. Reduce -35.0% 0.23% −0.12
HUBB Hubbell Inc. Reduce -1.5% 0.34% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.06% −0.04
EPD Enterprise Products Partners Reduce -18.8% 0.67% −0.03
SGIIX First Eagle Global-I Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -0.2% 0.14% −0.03
LOAR Loar Holdings Inc. Reduce -30.8% 0.06% −0.03
AAPL Apple Inc. Reduce -0.5% 0.49% −0.02
BN Brookfield Corp. Reduce -1.8% 0.59% −0.02
WMS Advanced Drainage Systems Inc. Reduce -36.8% 0.03% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -5.2% 0.19% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -2.1% 0.14% −0.01
TSQ Townsquare Media Inc. Class A Reduce -1.7% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.6% 0.97% −0.01
IDXX Idexx Laboratories Inc. Reduce -42.6% 0.01% −0.01
MTB M & T Bank Corp. Reduce -10.3% 0.07% −0.01
CBSH Commerce Bancshares Inc. Reduce -39.1% 0.01% −0.01
DHR Danaher Corp. Reduce -14.5% 0.03% −0.01
NVDA Nvidia Corp. Reduce -19.2% 0.01% −0.01
IVINX Nomura Global Growth Fund- A Sold out 0.00% −0.01
ATEYX AB Sustain Global Them-Adv Sold out 0.00% −0.00
BAM Brookfield Asset Mgmt-A Reduce -1.3% 0.10% −0.00
CWGL Crimson Wine Group Ltd. Reduce -0.3% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
MQIFX Franklin Mutual Quest-Z Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
ONEXF Onex Corporation Sold out 0.00% −0.00
MTD Mettler-Toledo International Reduce -22.5% 0.02% −0.00
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.00
TBLD Thornburg Income Builder Opp Sold out 0.00% −0.00
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.00
PKE Park Aerospace Corp. Reduce -0.0% 0.20% −0.00
DITHF DS Smith PLC Sold out 0.00% −0.00
WAB Wabtec Corp. Reduce -3.3% 0.90% −0.00
CHCO City Holding Co. Reduce -16.1% 0.01% −0.00
ACN Accenture PLC Class A Reduce -2.2% 0.01% −0.00
LGGNF Legal & General Group PLC Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SGI Somnigroup International Inc. New 2.59% +2.59
AJG Arthur J Gallagher & Co. Add +1.5% 5.40% +1.35
FERG Ferguson Enterprises Inc. Add +34.6% 2.76% +0.70
CACC Credit Acceptance Corp. Add +0.9% 4.07% +0.67
CSGP Costar Group Inc. Add +6.2% 2.87% +0.61
ROP Roper Technologies Inc. Add +3.7% 2.64% +0.56
ABT Abbott Laboratories Add +4.0% 2.23% +0.54
SCHW Schwab (charles) Corp. Add +2.3% 3.40% +0.49
FISV Fiserv Inc. Add +4.8% 2.37% +0.42
LH Labcorp Holdings Inc. Add +2.3% 2.92% +0.31
WAT Waters Corp. Add +1.5% 1.84% +0.15
MA Mastercard Inc. Class A Add +2.4% 1.09% +0.14
OWL Blue Owl Capital Inc. Add +12.1% 2.71% +0.11
MTDR Matador Resources Co. Add +6.8% 1.55% +0.07
DUK Duke Energy Corp. Add +0.8% 0.31% +0.06
PGR Progressive Corp. Add +7.9% 0.12% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +12.2% 0.57% +0.03
META Meta Platforms Inc. Class A New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.11% +0.02
V Visa Inc. Class A Add +1.9% 0.10% +0.02
PG The Procter & Gamble Co. Add +1.5% 0.18% +0.02
HLT Hilton Worldwide Holdings Inc. Add +1.3% 1.96% +0.01
HD Home Depot Inc. Add +8.7% 0.13% +0.01
PEP Pepsico Inc. Add +13.2% 0.07% +0.01
CVS CVS Health Corp. Add +2.6% 0.03% +0.01
VFIAX Vanguard 500 Index-Adm New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +124.3% 0.02% +0.01
FXAIX Fidelity 500 Index Fund New 0.01% +0.01
MS Morgan Stanley Add +145.0% 0.01% +0.01
AMGN Amgen Inc. Add +6.1% 0.03% +0.01
KO The Coca-Cola Co. Add +12.7% 0.03% +0.01
CMCSA Comcast Corp. Class A Add +64.0% 0.02% +0.01
CVX Chevron Corp. Add +2.7% 0.04% +0.01
MO Altria Group Inc. Add +26.0% 0.02% +0.01
RTX RTX Corp. Add +7.3% 0.03% +0.01
MCD McDonald's Corp. Add +73.1% 0.01% +0.01
EOG EOG Resources Inc. Add +77.5% 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
RHHBY Roche Holdings Ltd.-Spons ADR New 0.00% +0.00
DOX Amdocs Ltd. Add +0.5% 0.03% +0.00
AMT American Tower Corp. New 0.00% +0.00
BMY Bristol-Myers Squibb Co. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
HUDSON PAC PPTYS INC New 0.00% +0.00
PFE Pfizer Inc. Add +1.7% 0.04% +0.00
WM Waste Management Inc. Add +1.1% 0.01% +0.00
AB Alliancebernstein Holding LP Add +15.7% 0.01% +0.00
WFC Wells Fargo & Co. Add +14.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$5.1BAPO, GOOG, BX, AJG, SUNB
Q1 2026 194$4.8BAPO, GOOG, BX, AJG, SUNB
Q4 2025 192$5.5BAPO, BX, GOOG, MSFT, ASHTF
Q3 2025 186$5.5BBX, APO, MSFT, GOOG, RDNT
Q2 2025 188$5.2BAPO, BX, MSFT, ASHTF, AJG
Q1 2025 186$5.0BAPO, BX, AJG, MSFT, CACC
Q4 2024 189$5.4BAPO, BX, MSFT, GOOG, AJG
Q3 2024 176$5.1BAPO, BX, MSFT, ASHTF, RDNT
Q2 2024 178$4.8BAPO, MSFT, BX, GOOG, ESGR
Q1 2024 178$4.9BAPO, MSFT, BX, ASHTF, ESGR