Beck Mack & Oliver LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Beck Mack & Oliver LLC reported 192 stock positions worth $5.5 billion. Its top holding was Apollo Global Management (APO) at 7.3% of the portfolio, followed by Blackstone (BX, 6.0%) and Alphabet Class C (GOOG, 5.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 47 and reduced 69. The biggest buy was Apollo Global Management (APO, shares +0%) and the biggest sale an exit from Fiserv.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000010742
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0000010742-26-000002 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B $5.5B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 192 stocks · $5.5B
APO Apollo Global Management Inc. 7.27% 2,764,576 $400.2M Add +0.3%
BX Blackstone Inc. 6.02% 2,149,414 $331.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 5.69% 998,822 $313.4M Reduce -6.9%
MSFT Microsoft Corp. 4.99% 567,576 $274.5M Reduce -1.3%
ASHTF Ashtead Group PLC 4.33% 3,482,242 $238.3M Add +0.2%
RDNT Radnet Inc. 4.19% 3,231,451 $230.6M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.13% 879,059 $227.5M Add +19.8%
SGI Somnigroup International Inc. 3.77% 2,323,615 $207.5M Add +0.0%
SCHW Schwab (charles) Corp. 3.75% 2,064,898 $206.3M Add +0.1%
FERG Ferguson Enterprises Inc. 3.41% 843,478 $187.8M Reduce -0.6%
ZWS Zurn Elkay Water Solutions C 3.03% 3,585,849 $166.7M Reduce -1.8%
LH Labcorp Holdings Inc. 2.86% 627,037 $157.3M Add +2.6%
AXP American Express Co. 2.75% 409,509 $151.5M Add +2.1%
CSGP Costar Group Inc. 2.72% 2,224,889 $149.6M Add +29.1%
WAT Waters Corp. 2.70% 390,655 $148.4M Reduce -1.1%
CACC Credit Acceptance Corp. 2.50% 310,348 $137.6M Reduce -8.0%
JPM JPMorgan Chase & Co. 2.32% 396,974 $127.9M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 2.14% 410,552 $117.9M Add +0.0%
OWL Blue Owl Capital Inc. 2.11% 7,766,893 $116.0M Add +13.3%
ABT Abbott Laboratories 1.99% 874,729 $109.6M Add +1.2%
ROP Roper Technologies Inc. 1.87% 231,095 $102.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.60% 281,118 $88.0M Reduce -23.1%
JEF Jefferies Financial Group Inc. 1.39% 1,232,297 $76.4M Reduce -2.8%
GSAT Globalstar Inc. 1.26% 1,139,151 $69.5M Reduce -2.6%
MTDR Matador Resources Co. 1.10% 1,432,324 $60.8M Add +2.0%
QCOM Qualcomm Inc. 1.01% 326,008 $55.8M Reduce -3.4%
MA Mastercard Inc. Class A 0.99% 95,875 $54.7M Add +0.6%
WBD Warner Bros Discovery Inc. 0.98% 1,870,720 $53.9M Reduce -8.0%
RUSHA Rush Enterprises Inc. Class A 0.96% 983,896 $53.1M Add +1.6%
WAB Wabtec Corp. 0.90% 230,973 $49.3M Reduce -3.1%
AMZN Amazon.com Inc. 0.87% 207,359 $47.9M Add +14.5%
MKL Markel Group Inc. 0.84% 21,601 $46.4M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 92,167 $46.3M Reduce -1.6%
JNJ Johnson & Johnson 0.83% 219,694 $45.5M Reduce -0.6%
BN Brookfield Corp. 0.70% 841,998 $38.6M No change
LOW Lowe's Cos Inc. 0.61% 139,054 $33.5M Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR 0.60% 1,056,500 $33.0M Reduce -3.7%
WMT Walmart Inc. 0.59% 293,297 $32.7M Reduce -1.8%
AAPL Apple Inc. 0.58% 117,400 $31.9M Add +5.9%
UNP Union Pacific Corp. 0.54% 127,406 $29.5M Reduce -0.1%
WMB Williams Cos Inc. 0.47% 426,685 $25.6M Reduce -3.3%
EPD Enterprise Products Partners 0.46% 795,082 $25.5M Reduce -1.5%
HUBB Hubbell Inc. 0.40% 49,237 $21.9M Reduce -0.6%
ENB Enbridge Inc. 0.28% 324,440 $15.5M Reduce -3.4%
DUK Duke Energy Corp. 0.27% 125,065 $14.7M No change
PKE Park Aerospace Corp. 0.26% 667,886 $14.3M Reduce -2.9%
FTRE Fortrea Holdings Inc. 0.25% 804,651 $13.9M Reduce -42.7%
SDHC Smith Douglas Homes Corp. 0.25% 816,447 $13.7M Add +0.4%
SYY Sysco Corp. 0.24% 180,711 $13.3M Reduce -0.4%
ARES Ares Management Corp. Class A 0.22% 76,566 $12.4M Add +50.8%
DIBS 1STDIBS.COM Inc. 0.21% 1,950,478 $11.7M Reduce -40.7%
NTR Nutrien Ltd. 0.21% 186,640 $11.5M No change
MRK Merck & Co. Inc. 0.19% 97,926 $10.3M Add +1.1%
DOV Dover Corp. 0.18% 49,994 $9.8M Reduce -3.7%
SHW The Sherwin-Williams Co. 0.17% 28,610 $9.3M Reduce -8.5%
COST Costco Wholesale Corp. 0.16% 10,511 $9.1M Add +6.7%
VZ Verizon Communications Inc. 0.16% 220,121 $9.0M Reduce -1.0%
FDX FedEx Corp. 0.15% 28,414 $8.2M Reduce -1.3%
CWGL Crimson Wine Group Ltd. 0.14% 1,521,972 $7.5M Reduce -9.7%
PG The Procter & Gamble Co. 0.14% 51,938 $7.4M Reduce -0.4%
KKR KKR & Co. Inc. 0.13% 55,220 $7.0M Reduce -0.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.13% 289,775 $7.0M New
HD Home Depot Inc. 0.12% 19,404 $6.7M Add +9.6%
ADP Automatic Data Processing 0.12% 25,783 $6.6M Reduce -2.6%
PGR Progressive Corp. 0.10% 24,464 $5.6M No change
V Visa Inc. Class A 0.10% 15,816 $5.5M Add +17.8%
TSQ Townsquare Media Inc. Class A 0.10% 1,073,600 $5.5M Add +8.6%
XOM Exxon Mobil Corp. 0.10% 45,837 $5.5M Reduce -4.7%
AWI Armstrong World Industries 0.09% 26,999 $5.2M Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.09% 265,000 $5.1M Add +10.4%
AXS Axis Capital Holdings Ltd. 0.09% 47,681 $5.1M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.09% 94,128 $4.9M Reduce -3.0%
GLD SPDR Gold Shares 0.08% 11,315 $4.5M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.08% 43,598 $4.4M Reduce -2.0%
ABBV Abbvie Inc. 0.08% 18,229 $4.2M Reduce -0.3%
VTS Vitesse Energy Inc. 0.07% 200,173 $3.9M Reduce -2.8%
LIN Linde PLC 0.06% 8,291 $3.5M No change
COO The Cooper Cos Inc. 0.06% 41,000 $3.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 16,251 $3.3M Reduce -3.0%
PEP Pepsico Inc. 0.06% 21,238 $3.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.05% 4,407 $3.0M No change
GL Globe Life Inc. 0.05% 21,125 $3.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 24,194 $2.8M Reduce -2.4%
FISV Fiserv Inc. 0.05% 41,255 $2.8M New
CVX Chevron Corp. 0.05% 18,002 $2.7M Reduce -7.1%
DE Deere & Co. 0.04% 5,300 $2.5M Reduce -0.5%
NVDA Nvidia Corp. 0.04% 12,181 $2.3M Add +77.3%
GE General Electric filed as GE AEROSPACE 0.04% 7,262 $2.2M Reduce -0.9%
PFE Pfizer Inc. 0.04% 88,626 $2.2M Add +0.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 27,000 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 13,621 $2.1M Add +0.7%
RTX RTX Corp. 0.04% 10,715 $2.0M Add +4.9%
DHR Danaher Corp. 0.03% 8,332 $1.9M Add +30.3%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.03% 26,036 $1.9M New
NSRGY Nestle SA-Spons ADR 0.03% 17,570 $1.7M Reduce -2.2%
CVS CVS Health Corp. 0.03% 21,248 $1.7M Add +0.8%
AMGN Amgen Inc. 0.03% 5,062 $1.7M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,427 $1.6M Add +10.2%
VOO Vanguard S&P 500 ETF 0.03% 2,519 $1.6M No change
WMS Advanced Drainage Systems Inc. 0.03% 10,443 $1.5M Reduce -2.4%
DOX Amdocs Ltd. 0.03% 17,941 $1.4M Add +0.6%
META Meta Platforms Inc. Class A 0.02% 2,064 $1.4M Reduce -1.0%
PEG Public Service Enterprise GP 0.02% 16,400 $1.3M No change
EW Edwards Lifesciences Corp. 0.02% 15,120 $1.3M No change
KO The Coca-Cola Co. 0.02% 18,136 $1.3M No change
GEV GE Vernova Inc. 0.02% 1,915 $1.3M Reduce -4.8%
NEE Nextera Energy Inc. 0.02% 14,828 $1.2M No change
FAST Fastenal Co. 0.02% 28,640 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,945 $1.1M No change
PNC PNC Financial Services Group 0.02% 5,309 $1.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 28,800 $1.1M No change
D Dominion Energy Inc. 0.02% 18,693 $1.1M No change
MO Altria Group Inc. 0.02% 18,896 $1.1M Add +17.4%
MS Morgan Stanley 0.02% 6,125 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,505 $1.0M Add +0.3%
SHEL Shell PLC-ADR 0.02% 12,947 $951K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.02% 30,719 $918K Add +25.6%
MTD Mettler-Toledo International 0.02% 640 $892K Reduce -7.3%
ORCL Oracle Corp. 0.01% 4,117 $802K No change
TOST Toast Inc. Class A 0.01% 20,920 $743K No change
KHC The Kraft Heinz Co. 0.01% 30,000 $728K New
GDXJ Vaneck Junior Gold Miners 0.01% 6,100 $694K Add +8.0%
AGTHX Amer FND GRW FD of Am-A 0.01% 8,170 $657K New
LAMR Lamar Advertising Co. Class A 0.01% 5,000 $633K Reduce -16.7%
COF Capital One Financial Corp. 0.01% 2,548 $618K No change
TSCO Tractor Supply Company 0.01% 11,987 $599K No change
IDXX Idexx Laboratories Inc. 0.01% 880 $595K Add +35.4%
BELFB Bel Fuse Inc. Class B 0.01% 3,500 $594K No change
CARR Carrier Global Corp. 0.01% 10,394 $549K Reduce -2.8%
EOG EOG Resources Inc. 0.01% 4,900 $515K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,440 $505K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,700 $504K Add +4.9%
PPTA Perpetua Resources Corp. 0.01% 20,700 $501K Add +93.5%
VFIAX Vanguard 500 Index-Adm 0.01% 787 $497K Add +0.3%
CBSH Commerce Bancshares Inc. 0.01% 9,135 $478K Add +5.0%
RNR Renaissancere Holdings Ltd. 0.01% 1,700 $478K No change
CBRE CBRE Group Inc. Class A 0.01% 2,926 $470K No change
TT Trane Technologies PLC 0.01% 1,193 $464K New
FWONA Liberty Media Corp. Class A 0.01% 5,109 $457K No change
WM Waste Management Inc. 0.01% 2,048 $450K No change
TSLA Tesla Inc. 0.01% 1,000 $450K Reduce -3.9%
PAYX Paychex Inc. 0.01% 4,000 $449K No change
ALL Allstate Corp. 0.01% 2,110 $439K No change
SRE Sempra 0.01% 4,551 $402K Add +0.7%
BAX Baxter International Inc. 0.01% 20,969 $401K Reduce -16.0%
OTIS Otis Worldwide Corp. 0.01% 4,582 $400K Reduce -2.8%
SPGI S&P Global Inc. 0.01% 765 $400K No change
ACN Accenture PLC Class A 0.01% 1,446 $388K No change
MCD McDonald's Corp. 0.01% 1,205 $368K No change
KLAC KLA Corp. 0.01% 299 $363K No change
SSHFX Sound Shore Fund Inc.-Inv 0.01% 9,088 $363K New
FWONK Liberty Media Corp. Class C 0.01% 3,604 $355K No change
USB US Bancorp 0.01% 6,653 $355K Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,483 $346K No change
WFC Wells Fargo & Co. 0.01% 3,682 $343K No change
LOAR Loar Holdings Inc. 0.01% 5,000 $340K No change
COP Conocophillips 0.01% 3,580 $335K No change
ELV Elevance Health Inc. 0.01% 943 $331K Add +29.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,611 $311K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 5,817 $300K No change
CET Central Securities Corp. 0.01% 5,862 $297K Add +0.1%
SO The Southern Co. 0.01% 3,400 $296K No change
J Jacobs Solutions Inc. 0.01% 2,232 $296K No change
AB Alliancebernstein Holding LP 0.01% 7,658 $295K No change
ZTS Zoetis Inc. 0.01% 2,205 $277K No change
SCHM Schwab US Mid Cap ETF 0.01% 9,167 $276K No change
CB Chubb Ltd. 0.01% 878 $274K Add +2.3%
SCHV Schwab US Large-Cap Value 0.00% 9,134 $270K No change
YUM Yum! Brands Inc. 0.00% 1,760 $266K No change
CMI Cummins Inc. 0.00% 520 $265K No change
WBS Webster Financial Corp. 0.00% 4,091 $257K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 930 $240K No change
GS Goldman Sachs Group Inc. 0.00% 272 $239K No change
MU Micron Technology Inc. 0.00% 833 $238K New
BKNG Booking Holdings Inc. 0.00% 43 $230K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,799 $226K New
INTC Intel Corp. 0.00% 6,008 $222K Reduce -8.7%
ADSK Autodesk Inc. 0.00% 740 $219K New
TXN Texas Instruments Inc. 0.00% 1,225 $213K Reduce -14.0%
CNSWF Constellation Software Inc. 0.00% 88 $212K No change
ONEXF Onex Corporation 0.00% 2,535 $210K No change
GSM Ferroglobe PLC 0.00% 40,400 $187K No change
WDOFF Wesdome Gold Mines Ltd. 0.00% 10,900 $181K New
BYPLF Bodycote PLC 0.00% 17,000 $160K No change
VTRS Viatris Inc. 0.00% 10,667 $133K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 12,000 $100K New
SJT San Juan Basin Royalty TR 0.00% 15,580 $88K Reduce -5.5%
BB Blackberry Ltd. 0.00% 18,150 $69K Reduce -36.6%
RIG Transocean Ltd. 0.00% 10,700 $44K No change
BCEKF Bear Creek Mining Corp. 0.00% 30,000 $13K No change
EUGFF Dundee Energy Ltd. 0.00% 10,000 $0 No change
MKRYF Manitok Energy Inc. 0.00% 24,829 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
MERCHANTS BANCORP (MBIN 6 PERP C) PFD 99,359$1.8MNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 14,312$360KReduce -46.3%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2025 → Q4 2025
FISERV INC Sold out 0.00% −2.00
BX Blackstone Inc. Reduce -0.2% 6.02% −0.68
MSFT Microsoft Corp. Reduce -1.3% 4.99% −0.43
CACC Credit Acceptance Corp. Reduce -8.0% 2.50% −0.36
RDNT Radnet Inc. Reduce -1.4% 4.19% −0.35
JEF Jefferies Financial Group Inc. Reduce -2.8% 1.39% −0.12
ZWS Zurn Elkay Water Solutions C Reduce -1.8% 3.03% −0.10
FERG Ferguson Enterprises Inc. Reduce -0.6% 3.41% −0.05
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -3.3% 0.47% −0.04
LOW Lowe's Cos Inc. Reduce -1.7% 0.61% −0.04
SYY Sysco Corp. Reduce -0.4% 0.24% −0.03
SHW The Sherwin-Williams Co. Reduce -8.5% 0.17% −0.03
ENB Enbridge Inc. Reduce -3.4% 0.28% −0.03
CWGL Crimson Wine Group Ltd. Reduce -9.7% 0.14% −0.02
ADP Automatic Data Processing Reduce -2.6% 0.12% −0.02
KMB Kimberly-Clark Corp. Reduce -2.0% 0.08% −0.02
GOOGL Alphabet Inc. Class A Reduce -23.1% 1.60% −0.02
VTS Vitesse Energy Inc. Reduce -2.8% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -1.0% 0.16% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.84% −0.01
UNP Union Pacific Corp. Reduce -0.1% 0.54% −0.01
BAM Brookfield Asset Mgmt-A Reduce -3.0% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.14% −0.01
NDSN Nordson Corp. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -3.4% 1.01% −0.01
CVX Chevron Corp. Reduce -7.1% 0.05% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
MMM 3M Co. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -16.0% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.02% −0.00
AWI Armstrong World Industries Reduce -0.5% 0.09% −0.00
KKR KKR & Co. Inc. Reduce -0.2% 0.13% −0.00
HUDSON PAC PPTYS INC Sold out 0.00% −0.00
LAMR Lamar Advertising Co. Class A Reduce -16.7% 0.01% −0.00
CARR Carrier Global Corp. Reduce -2.8% 0.01% −0.00
ABBV Abbvie Inc. Reduce -0.3% 0.08% −0.00
SENS Senseonics Holdings Inc. Sold out 0.00% −0.00
BB Blackberry Ltd. Reduce -36.6% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -14.0% 0.00% −0.00
MTB M & T Bank Corp. Reduce -3.0% 0.06% −0.00
OTIS Otis Worldwide Corp. Reduce -2.8% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -5.1% 0.02% −0.00
DIS The Walt Disney Co. Reduce -3.8% 0.01% −0.00
SJT San Juan Basin Royalty TR Reduce -5.5% 0.00% −0.00
TSLA Tesla Inc. Reduce -3.9% 0.01% −0.00
INTC Intel Corp. Reduce -8.7% 0.00% 0.00
VCMP Vcampus Corp. Sold out 0.00% 0.00
PEP Pepsico Inc. Reduce -1.9% 0.06% +0.00
GEV GE Vernova Inc. Reduce -4.8% 0.02% +0.00

Portfolio Buys Q3 2025 → Q4 2025
APO Apollo Global Management Inc. Add +0.3% 7.27% +0.59
AXP American Express Co. Add +2.1% 2.75% +0.33
HLT Hilton Worldwide Holdings Inc. Add +0.0% 2.14% +0.21
SGI Somnigroup International Inc. Add +0.0% 3.77% +0.21
SCHW Schwab (charles) Corp. Add +0.1% 3.75% +0.16
AMZN Amazon.com Inc. Add +14.5% 0.87% +0.15
BWIN Baldwin Insurance Group Inc./ New 0.13% +0.13
ASHTF Ashtead Group PLC Add +0.2% 4.33% +0.10
ARES Ares Management Corp. Class A Add +50.8% 0.22% +0.08
CSGP Costar Group Inc. Add +29.1% 2.72% +0.07
AAPL Apple Inc. Add +5.9% 0.58% +0.07
COO The Cooper Cos Inc. New 0.06% +0.06
FISV Fiserv Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +1.1% 0.19% +0.04
ALC Alcon Inc. New 0.04% +0.04
CWGIX Af Cap WLRD GR & Inc. Class A New 0.03% +0.03
RUSHA Rush Enterprises Inc. Class A Add +1.6% 0.96% +0.02
NVDA Nvidia Corp. Add +77.3% 0.04% +0.02
V Visa Inc. Class A Add +17.8% 0.10% +0.02
KHC The Kraft Heinz Co. New 0.01% +0.01
AGTHX Amer FND GRW FD of Am-A New 0.01% +0.01
DHR Danaher Corp. Add +30.3% 0.03% +0.01
RKT Rocket Cos Inc. Class A Add +10.4% 0.09% +0.01
MA Mastercard Inc. Class A Add +0.6% 0.99% +0.01
TT Trane Technologies PLC New 0.01% +0.01
SSHFX Sound Shore Fund Inc.-Inv New 0.01% +0.01
PPTA Perpetua Resources Corp. Add +93.5% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.03% +0.00
RTX RTX Corp. Add +4.9% 0.04% +0.00
AMGN Amgen Inc. Add +0.7% 0.03% +0.00
MU Micron Technology Inc. New 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +35.4% 0.01% +0.00
WDOFF Wesdome Gold Mines Ltd. New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +25.6% 0.02% +0.00
TJX TJX Companies Inc. Add +0.7% 0.04% +0.00
GDXJ Vaneck Junior Gold Miners Add +8.0% 0.01% +0.00
VRCA Verrica Pharmaceuticals Inc. New 0.00% +0.00
ELV Elevance Health Inc. Add +29.0% 0.01% +0.00
CVS CVS Health Corp. Add +0.8% 0.03% +0.00
IBM Intl Business Machines Corp. Add +4.9% 0.01% +0.00
CB Chubb Ltd. Add +2.3% 0.01% +0.00
MO Altria Group Inc. Add +17.4% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.02% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.3% 0.01% +0.00
CET Central Securities Corp. Add +0.1% 0.01% −0.00
SRE Sempra Add +0.7% 0.01% −0.00
DOX Amdocs Ltd. Add +0.6% 0.03% −0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.01% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
MERCHANTS BANCORP (MBIN 6 PERP C) PFD New 99,359 $1.8M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Reduce -46.3% 14,312 $360K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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