Beck Mack & Oliver LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Beck Mack & Oliver LLC reported 188 stock positions worth $5.2 billion. Its top holding was Apollo Global Management (APO) at 7.6% of the portfolio, followed by Blackstone (BX, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 35 and reduced 87. The biggest buy was Ferguson Enterprises (FERG, shares +0%) and the biggest sale Arthur J Gallagher (AJG, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000010742
Portfolio Value
$5.2B (Q2 2025)
SEC Filing
0000010742-25-000016 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $5.2B $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 188 stocks · $5.2B
APO Apollo Global Management Inc. 7.59% 2,803,762 $397.8M Reduce -2.4%
BX Blackstone Inc. 6.33% 2,216,245 $331.5M Reduce -1.9%
MSFT Microsoft Corp. 6.14% 646,907 $321.8M Reduce -6.7%
ASHTF Ashtead Group PLC 4.29% 3,512,867 $224.9M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.29% 701,443 $224.5M Reduce -10.4%
GOOG Alphabet Inc. Class C 3.78% 1,117,583 $198.2M Reduce -2.2%
SCHW Schwab (charles) Corp. 3.67% 2,104,071 $192.0M Reduce -3.1%
CACC Credit Acceptance Corp. 3.66% 376,383 $191.7M Reduce -4.7%
FERG Ferguson Enterprises Inc. 3.58% 861,884 $187.7M Add +0.1%
RDNT Radnet Inc. 3.55% 3,263,141 $185.7M Reduce -0.5%
LH Labcorp Holdings Inc. 3.08% 614,035 $161.2M Reduce -2.1%
SGI Somnigroup International Inc. 3.04% 2,336,285 $159.0M Add +7.9%
CSGP Costar Group Inc. 2.65% 1,726,646 $138.8M Reduce -4.6%
ZWS Zurn Elkay Water Solutions C 2.59% 3,706,347 $135.5M Add +3.7%
OWL Blue Owl Capital Inc. 2.49% 6,776,226 $130.2M Reduce -0.0%
AXP American Express Co. 2.46% 403,450 $128.7M Add +0.4%
ROP Roper Technologies Inc. 2.45% 226,438 $128.4M Add +1.2%
JPM JPMorgan Chase & Co. 2.24% 403,865 $117.1M Reduce -4.2%
ABT Abbott Laboratories 2.20% 846,403 $115.1M Add +0.4%
HLT Hilton Worldwide Holdings Inc. 2.12% 416,673 $111.0M Reduce -3.5%
FISV Fiserv Inc. 2.09% 634,903 $109.5M Add +17.9%
WAT Waters Corp. 1.66% 249,188 $87.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.44% 426,632 $75.2M Reduce -4.6%
JEF Jefferies Financial Group Inc. 1.34% 1,283,354 $70.2M Reduce -2.3%
MTDR Matador Resources Co. 1.28% 1,407,822 $67.2M Reduce -7.1%
QCOM Qualcomm Inc. 1.03% 340,230 $54.2M Add +0.2%
MA Mastercard Inc. Class A 1.03% 95,617 $53.7M Reduce -3.8%
MKL Markel Group Inc. 0.97% 25,350 $50.6M Reduce -14.7%
WAB Wabtec Corp. 0.97% 241,765 $50.6M Reduce -2.8%
RUSHA Rush Enterprises Inc. Class A 0.97% 981,388 $50.6M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 94,625 $46.0M Add +3.4%
AMZN Amazon.com Inc. 0.75% 178,920 $39.3M Add +19.9%
BN Brookfield Corp. 0.67% 563,555 $34.9M Reduce -0.4%
JNJ Johnson & Johnson 0.66% 226,955 $34.7M Reduce -1.4%
LOW Lowe's Cos Inc. 0.60% 142,143 $31.5M Reduce -4.5%
WMT Walmart Inc. 0.56% 300,707 $29.4M Reduce -1.6%
UNP Union Pacific Corp. 0.56% 127,641 $29.4M Reduce -17.9%
WMB Williams Cos Inc. 0.54% 451,474 $28.4M Reduce -0.5%
GSAT Globalstar Inc. 0.53% 1,180,835 $27.8M Add +0.2%
EPD Enterprise Products Partners 0.53% 894,860 $27.7M Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.49% 2,243,179 $25.7M Reduce -4.4%
AAPL Apple Inc. 0.44% 112,966 $23.2M Add +2.2%
HUBB Hubbell Inc. 0.39% 49,769 $20.3M Reduce -1.8%
ESGR Enstar Group Ltd. 0.37% 57,696 $19.4M Reduce -37.5%
TEVA Teva Pharmaceutical-SP ADR 0.35% 1,098,985 $18.4M Reduce -6.1%
SDHC Smith Douglas Homes Corp. 0.31% 835,685 $16.2M Reduce -0.6%
ENB Enbridge Inc. 0.30% 347,594 $15.8M Reduce -0.2%
DUK Duke Energy Corp. 0.28% 125,965 $14.9M Reduce -0.3%
SYY Sysco Corp. 0.26% 182,111 $13.8M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.23% 35,763 $12.3M Reduce -6.2%
ARES Ares Management Corp. Class A 0.22% 65,587 $11.4M Reduce -8.1%
PKE Park Aerospace Corp. 0.21% 752,097 $11.1M Reduce -1.3%
NTR Nutrien Ltd. 0.21% 186,040 $10.8M Reduce -0.4%
VZ Verizon Communications Inc. 0.19% 232,821 $10.1M Reduce -0.9%
DOV Dover Corp. 0.19% 54,608 $10.0M Reduce -18.3%
FTRE Fortrea Holdings Inc. 0.19% 2,018,932 $10.0M Reduce -31.2%
COST Costco Wholesale Corp. 0.19% 9,881 $9.8M Reduce -0.3%
CWGL Crimson Wine Group Ltd. 0.18% 1,707,552 $9.4M Reduce -0.5%
DIBS 1STDIBS.COM Inc. 0.17% 3,287,819 $9.0M Reduce -1.7%
ADP Automatic Data Processing 0.17% 28,165 $8.7M Reduce -0.2%
PG The Procter & Gamble Co. 0.16% 51,938 $8.3M Add +0.5%
MRK Merck & Co. Inc. 0.15% 97,682 $7.7M Reduce -8.6%
TSQ Townsquare Media Inc. Class A 0.15% 967,425 $7.7M Add +2.5%
KKR KKR & Co. Inc. 0.15% 57,466 $7.6M Reduce -5.4%
FDX FedEx Corp. 0.13% 29,544 $6.7M Reduce -0.6%
HD Home Depot Inc. 0.13% 18,189 $6.7M Add +0.6%
PGR Progressive Corp. 0.12% 24,464 $6.5M Add +18.5%
KMB Kimberly-Clark Corp. 0.11% 44,498 $5.7M Reduce -0.6%
BAM Brookfield Asset Mgmt-A 0.10% 97,102 $5.4M Reduce -5.1%
AXS Axis Capital Holdings Ltd. 0.09% 47,706 $5.0M Reduce -5.9%
XOM Exxon Mobil Corp. 0.09% 44,934 $4.8M Reduce -2.4%
V Visa Inc. Class A 0.09% 13,425 $4.8M Reduce -6.2%
VTS Vitesse Energy Inc. 0.09% 208,346 $4.6M Reduce -0.2%
AWI Armstrong World Industries 0.08% 27,256 $4.4M Reduce -0.4%
LIN Linde PLC 0.07% 8,291 $3.9M No change
GLD SPDR Gold Shares 0.07% 11,475 $3.5M No change
ABBV Abbvie Inc. 0.06% 18,291 $3.4M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 17,451 $3.4M Reduce -8.7%
PEP Pepsico Inc. 0.06% 23,903 $3.2M Add +0.6%
IVV iShares Core S&P 500 ETF 0.05% 4,407 $2.7M No change
DE Deere & Co. 0.05% 5,350 $2.7M Add +2.9%
GL Globe Life Inc. 0.05% 21,125 $2.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 25,877 $2.4M Reduce -2.2%
PFE Pfizer Inc. 0.04% 88,625 $2.1M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.04% 7,262 $1.9M No change
NSRGY Nestle SA-Spons ADR 0.03% 18,290 $1.8M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 13,521 $1.7M No change
DOX Amdocs Ltd. 0.03% 17,725 $1.6M Add +0.6%
META Meta Platforms Inc. Class A 0.03% 2,084 $1.5M Reduce -0.9%
RTX RTX Corp. 0.03% 10,215 $1.5M Reduce -4.3%
CVX Chevron Corp. 0.03% 10,237 $1.5M Reduce -2.3%
CVS CVS Health Corp. 0.03% 20,853 $1.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.03% 2,505 $1.4M No change
WMS Advanced Drainage Systems Inc. 0.03% 12,194 $1.4M Reduce -13.3%
AMGN Amgen Inc. 0.03% 4,992 $1.4M Add +1.8%
PEG Public Service Enterprise GP 0.03% 16,400 $1.4M No change
RKT Rocket Cos Inc. Class A 0.02% 90,000 $1.3M New
DHR Danaher Corp. 0.02% 6,395 $1.3M Reduce -0.3%
HES Hess Corp. 0.02% 9,000 $1.2M No change
KO The Coca-Cola Co. 0.02% 17,421 $1.2M Reduce -10.8%
EW Edwards Lifesciences Corp. 0.02% 15,120 $1.2M No change
FAST Fastenal Co. 0.02% 28,000 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 4,927 $1.1M Reduce -1.5%
NVDA Nvidia Corp. 0.02% 6,934 $1.1M Add +13.9%
NEE Nextera Energy Inc. 0.02% 14,828 $1.0M No change
GEV GE Vernova Inc. 0.02% 1,915 $1.0M No change
PNC PNC Financial Services Group 0.02% 5,309 $990K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 28,800 $973K No change
SHEL Shell PLC-ADR 0.02% 13,647 $961K No change
ORCL Oracle Corp. 0.02% 4,317 $944K Reduce -1.3%
D Dominion Energy Inc. 0.02% 16,693 $943K No change
MO Altria Group Inc. 0.02% 16,090 $943K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,521 $940K Reduce -1.3%
TOST Toast Inc. Class A 0.02% 20,920 $927K No change
CMCSA Comcast Corp. Class A 0.02% 24,462 $873K Reduce -4.0%
MS Morgan Stanley 0.02% 6,125 $863K No change
MTD Mettler-Toledo International 0.02% 690 $811K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,945 $789K No change
BAX Baxter International Inc. 0.01% 25,030 $758K Reduce -10.8%
LAMR Lamar Advertising Co. Class A 0.01% 6,000 $728K Reduce -51.9%
CARR Carrier Global Corp. 0.01% 9,729 $712K Add +3.7%
MCD McDonald's Corp. 0.01% 2,205 $644K Add +2.3%
TSCO Tractor Supply Company 0.01% 11,987 $633K No change
EOG EOG Resources Inc. 0.01% 4,900 $586K No change
PAYX Paychex Inc. 0.01% 4,000 $582K No change
COF Capital One Financial Corp. 0.01% 2,548 $542K New
CBSH Commerce Bancshares Inc. 0.01% 8,700 $541K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,934 $488K Reduce -1.4%
FWONA Liberty Media Corp. Class A 0.01% 5,109 $485K No change
WM Waste Management Inc. 0.01% 2,048 $469K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,800 $460K No change
VFIAX Vanguard 500 Index-Adm 0.01% 780 $447K Reduce -24.7%
ACN Accenture PLC Class A 0.01% 1,446 $432K Add +0.8%
LOAR Loar Holdings Inc. 0.01% 5,000 $431K Reduce -88.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,460 $430K Add +0.1%
NDSN Nordson Corp. 0.01% 2,000 $429K No change
ALL Allstate Corp. 0.01% 2,110 $425K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.01% 4,232 $419K Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.01% 1,700 $413K No change
CBRE CBRE Group Inc. Class A 0.01% 2,926 $410K No change
SPGI S&P Global Inc. 0.01% 765 $403K Add +6.8%
FWONK Liberty Media Corp. Class C 0.01% 3,604 $377K No change
GDXJ Vaneck Junior Gold Miners 0.01% 5,500 $372K Reduce -28.6%
ELV Elevance Health Inc. 0.01% 926 $360K Add +18.1%
IDXX Idexx Laboratories Inc. 0.01% 650 $349K Reduce -45.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 9,497 $347K New
USB US Bancorp 0.01% 7,653 $346K Reduce -20.7%
ZTS Zoetis Inc. 0.01% 2,205 $344K No change
SRE Sempra 0.01% 4,481 $340K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,483 $337K No change
TSLA Tesla Inc. 0.01% 1,050 $334K New
CNSWF Constellation Software Inc. 0.01% 88 $323K No change
COP Conocophillips 0.01% 3,580 $321K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,611 $320K No change
AB Alliancebernstein Holding LP 0.01% 7,658 $313K Reduce -13.6%
WFC Wells Fargo & Co. 0.01% 3,682 $295K Reduce -9.8%
J Jacobs Solutions Inc. 0.01% 2,232 $293K No change
CET Central Securities Corp. 0.01% 5,854 $280K Add +0.0%
UNH Unitedhealth Group Inc. 0.01% 888 $277K Reduce -58.0%
SO The Southern Co. 0.01% 2,950 $271K No change
KLAC KLA Corp. 0.01% 299 $268K No change
YUM Yum! Brands Inc. 0.01% 1,760 $261K No change
SCHM Schwab US Mid Cap ETF 0.00% 9,167 $257K No change
TXN Texas Instruments Inc. 0.00% 1,225 $254K Reduce -7.5%
SCHV Schwab US Large-Cap Value 0.00% 9,134 $253K No change
BKNG Booking Holdings Inc. 0.00% 43 $249K New
CB Chubb Ltd. 0.00% 858 $249K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 5,817 $237K Add +3.4%
WBS Webster Financial Corp. 0.00% 4,091 $223K No change
AMT American Tower Corp. 0.00% 1,000 $221K No change
NKE Nike Inc. Class B 0.00% 3,103 $220K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 930 $220K No change
ONEXF Onex Corporation 0.00% 2,535 $207K New
CL Colgate-Palmolive Co. 0.00% 2,267 $206K New
GSM Ferroglobe PLC 0.00% 40,400 $148K No change
HUDSON PAC PPTYS INC 0.00% 50,000 $137K No change
BYPLF Bodycote PLC 0.00% 17,000 $137K No change
BB Blackberry Ltd. 0.00% 28,650 $131K No change
SJT San Juan Basin Royalty TR 0.00% 16,480 $99K No change
VTRS Viatris Inc. 0.00% 10,667 $95K No change
SENS Senseonics Holdings Inc. 0.00% 176,950 $84K Add +16.4%
VRCA Verrica Pharmaceuticals Inc. 0.00% 70,000 $37K New
RIG Transocean Ltd. 0.00% 10,700 $28K No change
UP Wheels Up Experience Inc. 0.00% 25,000 $27K New
BCEKF Bear Creek Mining Corp. 0.00% 30,000 $5K No change
EUGFF Dundee Energy Ltd. 0.00% 10,000 $0 No change
MKRYF Manitok Energy Inc. 0.00% 24,829 $0 No change
VCMP Vcampus Corp. 0.00% 59,956 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $672K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 26,637$672KNo change

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2025 → Q2 2025
AJG Arthur J Gallagher & Co. Reduce -10.4% 4.29% −1.11
CACC Credit Acceptance Corp. Reduce -4.7% 3.66% −0.41
APO Apollo Global Management Inc. Reduce -2.4% 7.59% −0.26
MTDR Matador Resources Co. Reduce -7.1% 1.28% −0.26
FTRE Fortrea Holdings Inc. Reduce -31.2% 0.19% −0.25
ESGR Enstar Group Ltd. Reduce -37.5% 0.37% −0.24
OWL Blue Owl Capital Inc. Reduce -0.0% 2.49% −0.23
CSGP Costar Group Inc. Reduce -4.6% 2.65% −0.22
WAT Waters Corp. Reduce -0.3% 1.66% −0.18
UNP Union Pacific Corp. Reduce -17.9% 0.56% −0.17
EPD Enterprise Products Partners Reduce -9.6% 0.53% −0.14
MKL Markel Group Inc. Reduce -14.7% 0.97% −0.14
RUSHA Rush Enterprises Inc. Class A Reduce -4.1% 0.97% −0.13
JNJ Johnson & Johnson Reduce -1.4% 0.66% −0.10
LOW Lowe's Cos Inc. Reduce -4.5% 0.60% −0.09
JEF Jefferies Financial Group Inc. Reduce -2.3% 1.34% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -3.8% 1.03% −0.06
LOAR Loar Holdings Inc. Reduce -88.9% 0.01% −0.06
MRK Merck & Co. Inc. Reduce -8.6% 0.15% −0.04
DOV Dover Corp. Reduce -18.3% 0.19% −0.04
SHW The Sherwin-Williams Co. Reduce -6.2% 0.23% −0.03
DIBS 1STDIBS.COM Inc. Reduce -1.7% 0.17% −0.03
DUK Duke Energy Corp. Reduce -0.3% 0.28% −0.02
VZ Verizon Communications Inc. Reduce -0.9% 0.19% −0.02
CWGL Crimson Wine Group Ltd. Reduce -0.5% 0.18% −0.02
SDHC Smith Douglas Homes Corp. Reduce -0.6% 0.31% −0.02
KMB Kimberly-Clark Corp. Reduce -0.6% 0.11% −0.02
XOM Exxon Mobil Corp. Reduce -2.4% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -58.0% 0.01% −0.02
FDX FedEx Corp. Reduce -0.6% 0.13% −0.02
VTS Vitesse Energy Inc. Reduce -0.2% 0.09% −0.01
LAMR Lamar Advertising Co. Class A Reduce -51.9% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -4.4% 0.49% −0.01
SYY Sysco Corp. Reduce -0.1% 0.26% −0.01
V Visa Inc. Class A Reduce -6.2% 0.09% −0.01
FXAIX Fidelity 500 Index Fund Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -6.1% 0.35% −0.01
ENB Enbridge Inc. Reduce -0.2% 0.30% −0.01
CVX Chevron Corp. Reduce -2.3% 0.03% −0.01
AXS Axis Capital Holdings Ltd. Reduce -5.9% 0.09% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.17% −0.01
BAX Baxter International Inc. Reduce -10.8% 0.01% −0.00
KO The Coca-Cola Co. Reduce -10.8% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
WMS Advanced Drainage Systems Inc. Reduce -13.3% 0.03% −0.00
MTB M & T Bank Corp. Reduce -8.7% 0.06% −0.00
IDXX Idexx Laboratories Inc. Reduce -45.8% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
FERG Ferguson Enterprises Inc. Add +0.1% 3.58% +0.83
ASHTF Ashtead Group PLC Add +6.2% 4.29% +0.71
SGI Somnigroup International Inc. Add +7.9% 3.04% +0.44
AXP American Express Co. Add +0.4% 2.46% +0.30
ZWS Zurn Elkay Water Solutions C Add +3.7% 2.59% +0.23
AMZN Amazon.com Inc. Add +19.9% 0.75% +0.18
GSAT Globalstar Inc. Add +0.2% 0.53% +0.04
RKT Rocket Cos Inc. Class A New 0.02% +0.02
COF Capital One Financial Corp. New 0.01% +0.01
PGR Progressive Corp. Add +18.5% 0.12% +0.01
NVDA Nvidia Corp. Add +13.9% 0.02% +0.01
DTEGY Deutsche Telekom AG-Spon ADR New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.00% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
ONEXF Onex Corporation New 0.00% +0.00
DE Deere & Co. Add +2.9% 0.05% +0.00
CARR Carrier Global Corp. Add +3.7% 0.01% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.01% +0.00
VRCA Verrica Pharmaceuticals Inc. New 0.00% +0.00
UP Wheels Up Experience Inc. New 0.00% +0.00
SPGI S&P Global Inc. Add +6.8% 0.01% +0.00
SRE Sempra Add +0.9% 0.01% +0.00
ELV Elevance Health Inc. Add +18.1% 0.01% +0.00
CET Central Securities Corp. Add +0.0% 0.01% +0.00
RHHBY Roche Holdings Ltd.-Spons ADR Add +3.4% 0.00% −0.00
SENS Senseonics Holdings Inc. Add +16.4% 0.00% −0.00
ACN Accenture PLC Class A Add +0.8% 0.01% −0.00
MCD McDonald's Corp. Add +2.3% 0.01% −0.00
DOX Amdocs Ltd. Add +0.6% 0.03% −0.00
NSRGY Nestle SA-Spons ADR Add +0.6% 0.03% −0.00
PFE Pfizer Inc. Add +1.3% 0.04% −0.00
AMGN Amgen Inc. Add +1.8% 0.03% −0.00
HD Home Depot Inc. Add +0.6% 0.13% −0.01
QCOM Qualcomm Inc. Add +0.2% 1.03% −0.01
TSQ Townsquare Media Inc. Class A Add +2.5% 0.15% −0.01
PEP Pepsico Inc. Add +0.6% 0.06% −0.01
ABBV Abbvie Inc. Add +0.6% 0.06% −0.01
PG The Procter & Gamble Co. Add +0.5% 0.16% −0.02
ABT Abbott Laboratories Add +0.4% 2.20% −0.04
AAPL Apple Inc. Add +2.2% 0.44% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.88% −0.10
ROP Roper Technologies Inc. Add +1.2% 2.45% −0.19
FISV Fiserv Inc. Add +17.9% 2.09% −0.28

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