Beck Mack & Oliver LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Beck Mack & Oliver LLC reported 194 stock positions worth $4.8 billion. Its top holding was Apollo Global Management (APO) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Blackstone (BX, 5.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 36 and reduced 77. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Ashtead (ASHTF).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000010742
Portfolio Value
$4.8B (Q1 2026)
SEC Filing
0000010742-26-000005 ↗ filed May 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 Q4 2025 Q1 2026: $4.8B $4.8B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 194 stocks · $4.8B
APO Apollo Global Management Inc. 6.35% 2,764,959 $308.1M Add +0.0%
GOOG Alphabet Inc. Class C 5.45% 920,938 $264.2M Reduce -7.8%
BX Blackstone Inc. 5.36% 2,259,068 $259.8M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.75% 1,062,566 $230.1M Add +20.9%
SUNB Sunbelt Rentals Holdings Inc. 4.53% 3,377,221 $219.8M New
MSFT Microsoft Corp. 4.25% 556,336 $205.9M Reduce -2.0%
FERG Ferguson Enterprises Inc. 4.01% 832,656 $194.2M Reduce -1.3%
SCHW Schwab (charles) Corp. 3.96% 2,043,395 $192.0M Reduce -1.0%
SGI Somnigroup International Inc. 3.67% 2,409,447 $178.1M Add +3.7%
RDNT Radnet Inc. 3.65% 3,166,192 $177.0M Reduce -2.0%
LH Labcorp Holdings Inc. 3.39% 616,631 $164.5M Reduce -1.7%
ZWS Zurn Elkay Water Solutions C 3.23% 3,497,990 $156.8M Reduce -2.5%
CACC Credit Acceptance Corp. 2.70% 308,984 $130.8M Reduce -0.4%
WAT Waters Corp. 2.65% 432,206 $128.7M Add +10.6%
AXP American Express Co. 2.54% 407,989 $123.4M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 2.47% 394,548 $120.0M Reduce -3.9%
CSGP Costar Group Inc. 2.44% 2,926,975 $118.1M Add +31.6%
JPM JPMorgan Chase & Co. 2.35% 387,735 $114.1M Reduce -2.3%
ABT Abbott Laboratories 1.98% 935,427 $96.0M Add +6.9%
MTDR Matador Resources Co. 1.77% 1,358,532 $85.8M Reduce -5.2%
GSAT Globalstar Inc. 1.53% 1,117,119 $74.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.44% 242,594 $69.8M Reduce -13.7%
RUSHA Rush Enterprises Inc. Class A 1.31% 957,622 $63.3M Reduce -2.7%
ROP Roper Technologies Inc. 1.19% 163,152 $57.7M Reduce -29.4%
WAB Wabtec Corp. 1.18% 229,162 $57.3M Reduce -0.8%
JNJ Johnson & Johnson 1.08% 214,154 $52.3M Reduce -2.5%
JEF Jefferies Financial Group Inc. 1.04% 1,223,102 $50.5M Reduce -0.8%
MA Mastercard Inc. Class A 0.99% 96,053 $48.0M Add +0.2%
OWL Blue Owl Capital Inc. 0.99% 5,251,478 $47.9M Reduce -32.4%
AMZN Amazon.com Inc. 0.98% 228,395 $47.6M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 89,078 $42.7M Reduce -3.4%
QCOM Qualcomm Inc. 0.88% 329,715 $42.5M Add +1.1%
MKL Markel Group Inc. 0.77% 19,611 $37.5M Reduce -9.2%
WMT Walmart Inc. 0.74% 289,097 $35.9M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.68% 1,209,020 $33.2M Reduce -35.4%
BN Brookfield Corp. 0.67% 803,985 $32.5M Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR 0.65% 1,051,700 $31.7M Reduce -0.5%
EPD Enterprise Products Partners 0.64% 817,046 $30.9M Add +2.8%
WMB Williams Cos Inc. 0.64% 424,135 $30.9M Reduce -0.6%
UNP Union Pacific Corp. 0.63% 126,697 $30.7M Reduce -0.6%
AAPL Apple Inc. 0.61% 116,517 $29.6M Reduce -0.8%
LOW Lowe's Cos Inc. 0.59% 122,080 $28.8M Reduce -12.2%
HUBB Hubbell Inc. 0.49% 48,837 $24.0M Reduce -0.8%
ENB Enbridge Inc. 0.36% 320,296 $17.3M Reduce -1.3%
DUK Duke Energy Corp. 0.34% 125,105 $16.4M Add +0.0%
ALC Alcon Inc. filed as ALCON AG 0.32% 209,080 $15.8M Add +674.4%
NTR Nutrien Ltd. 0.28% 180,910 $13.7M Reduce -3.1%
ARES Ares Management Corp. Class A 0.26% 117,550 $12.8M Add +53.5%
SYY Sysco Corp. 0.26% 179,606 $12.8M Reduce -0.6%
PKE Park Aerospace Corp. 0.24% 422,974 $11.6M Reduce -36.7%
VZ Verizon Communications Inc. 0.23% 225,492 $11.3M Add +2.4%
SDHC Smith Douglas Homes Corp. 0.22% 850,593 $10.9M Add +4.2%
MRK Merck & Co. Inc. 0.22% 89,619 $10.8M Reduce -8.5%
COST Costco Wholesale Corp. 0.22% 10,506 $10.5M Reduce -0.1%
FDX FedEx Corp. 0.20% 26,914 $9.6M Reduce -5.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.19% 427,085 $9.4M Add +47.4%
FTRE Fortrea Holdings Inc. 0.18% 947,748 $8.9M Add +17.8%
SHW The Sherwin-Williams Co. 0.17% 26,425 $8.5M Reduce -7.6%
DOV Dover Corp. 0.17% 39,161 $8.2M Reduce -21.7%
PG The Procter & Gamble Co. 0.16% 55,370 $8.0M Add +6.6%
XOM Exxon Mobil Corp. 0.16% 45,577 $7.7M Reduce -0.6%
DIBS 1STDIBS.COM Inc. 0.15% 1,298,261 $7.1M Reduce -33.4%
CWGL Crimson Wine Group Ltd. 0.14% 1,513,472 $6.7M Reduce -0.6%
HD Home Depot Inc. 0.13% 19,404 $6.4M No change
COO The Cooper Cos Inc. 0.11% 75,000 $5.4M Add +82.9%
GLD SPDR Gold Shares 0.10% 11,315 $4.9M No change
AXS Axis Capital Holdings Ltd. 0.10% 47,681 $4.8M No change
PGR Progressive Corp. 0.10% 24,214 $4.8M Reduce -1.0%
V Visa Inc. Class A 0.10% 15,693 $4.7M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.09% 43,198 $4.2M Reduce -0.9%
RKT Rocket Cos Inc. Class A 0.08% 285,000 $4.1M Add +7.5%
BAM Brookfield Asset Mgmt-A 0.08% 89,766 $4.0M Reduce -4.6%
KKR KKR & Co. Inc. 0.08% 42,990 $4.0M Reduce -22.1%
AWI Armstrong World Industries 0.08% 22,599 $3.7M Reduce -16.3%
CVX Chevron Corp. 0.08% 17,972 $3.7M Reduce -0.2%
PEP Pepsico Inc. 0.07% 23,222 $3.6M Add +9.3%
VTS Vitesse Energy Inc. 0.07% 198,292 $3.6M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 16,251 $3.4M No change
TSQ Townsquare Media Inc. Class A 0.07% 614,652 $3.3M Reduce -42.8%
ADP Automatic Data Processing 0.06% 15,483 $3.1M Reduce -40.0%
LIN Linde PLC 0.06% 6,246 $3.1M Reduce -24.7%
ABBV Abbvie Inc. 0.06% 14,229 $3.1M Reduce -21.9%
KNSL Kinsale Capital Group Inc. 0.06% 9,000 $3.1M New
DE Deere & Co. 0.06% 5,300 $3.0M No change
GL Globe Life Inc. 0.06% 21,125 $2.9M No change
IVV iShares Core S&P 500 ETF 0.06% 4,407 $2.9M No change
MAR Marriott International Class A 0.05% 7,715 $2.5M New
PFE Pfizer Inc. 0.05% 88,126 $2.5M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 13,551 $2.2M Reduce -0.5%
NVDA Nvidia Corp. 0.04% 12,021 $2.1M Reduce -1.3%
RTX RTX Corp. 0.04% 10,715 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.04% 7,262 $2.1M No change
GEV GE Vernova Inc. 0.04% 2,166 $1.9M Add +13.1%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.04% 26,108 $1.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,427 $1.8M No change
NSRGY Nestle SA-Spons ADR 0.04% 17,570 $1.7M No change
USB US Bancorp 0.03% 32,189 $1.7M Add +383.8%
KO The Coca-Cola Co. 0.03% 21,579 $1.6M Add +19.0%
WMS Advanced Drainage Systems Inc. 0.03% 11,662 $1.6M Add +11.7%
LOAR Loar Holdings Inc. 0.03% 27,000 $1.5M Add +440.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 28,800 $1.5M No change
VOO Vanguard S&P 500 ETF 0.03% 2,319 $1.4M Reduce -7.9%
NEE Nextera Energy Inc. 0.03% 14,827 $1.4M Reduce -0.0%
FAST Fastenal Co. 0.03% 28,640 $1.3M No change
PEG Public Service Enterprise GP 0.03% 16,400 $1.3M No change
MO Altria Group Inc. 0.03% 18,896 $1.2M No change
EW Edwards Lifesciences Corp. 0.03% 15,120 $1.2M No change
SHEL Shell PLC-ADR 0.02% 12,947 $1.2M No change
META Meta Platforms Inc. Class A 0.02% 2,044 $1.2M Reduce -1.0%
D Dominion Energy Inc. 0.02% 18,693 $1.2M No change
PNC PNC Financial Services Group 0.02% 5,309 $1.1M No change
GS Goldman Sachs Group Inc. 0.02% 1,219 $1.0M Add +348.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,503 $977K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 1,945 $956K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,705 $914K Reduce -68.2%
KHC The Kraft Heinz Co. 0.02% 40,000 $900K Add +33.3%
MS Morgan Stanley 0.02% 5,000 $823K Reduce -18.4%
MTD Mettler-Toledo International 0.02% 640 $807K No change
VLO Valero Energy Corp. 0.02% 3,242 $801K New
GDXJ Vaneck Junior Gold Miners 0.02% 6,100 $732K No change
EOG EOG Resources Inc. 0.01% 4,900 $708K No change
BELFB Bel Fuse Inc. Class B 0.01% 3,500 $693K No change
CMCSA Comcast Corp. Class A 0.01% 22,717 $652K Reduce -26.1%
PRPFX Permanent Portfolio-I 0.01% 8,106 $636K New
AGTHX Amer FND GRW FD of Am-A 0.01% 8,170 $604K No change
CARR Carrier Global Corp. 0.01% 10,394 $585K No change
PPTA Perpetua Resources Corp. 0.01% 20,700 $582K No change
CL Colgate-Palmolive Co. 0.01% 6,496 $554K New
TSCO Tractor Supply Company 0.01% 11,987 $543K No change
PAYX Paychex Inc. 0.01% 5,737 $528K Add +43.4%
RNR Renaissancere Holdings Ltd. 0.01% 1,700 $505K No change
INTU Intuit Inc. 0.01% 1,157 $500K New
TT Trane Technologies PLC 0.01% 1,193 $497K No change
VFIAX Vanguard 500 Index-Adm 0.01% 799 $481K Add +1.5%
COP Conocophillips 0.01% 3,580 $473K No change
WM Waste Management Inc. 0.01% 2,048 $471K No change
COF Capital One Financial Corp. 0.01% 2,548 $465K No change
CBSH Commerce Bancshares Inc. 0.01% 9,135 $449K No change
FISV Fiserv Inc. 0.01% 7,955 $444K Reduce -80.7%
LAMR Lamar Advertising Co. Class A 0.01% 3,500 $443K Reduce -30.0%
KLAC KLA Corp. 0.01% 299 $440K No change
TOST Toast Inc. Class A 0.01% 16,534 $438K Reduce -21.0%
ALL Allstate Corp. 0.01% 2,110 $437K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,527 $436K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,701 $412K Add +0.1%
FWONA Liberty Media Corp. Class A 0.01% 5,109 $399K No change
CBRE CBRE Group Inc. Class A 0.01% 2,926 $396K No change
IDXX Idexx Laboratories Inc. 0.01% 700 $393K Reduce -20.4%
DHR Danaher Corp. 0.01% 1,995 $378K Reduce -76.1%
MCD McDonald's Corp. 0.01% 1,205 $375K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,483 $362K No change
OTIS Otis Worldwide Corp. 0.01% 4,582 $353K No change
BAX Baxter International Inc. 0.01% 20,879 $351K Reduce -0.4%
LGND Ligand Pharmaceuticals 0.01% 1,694 $338K New
TSLA Tesla Inc. 0.01% 900 $335K Reduce -10.0%
SO The Southern Co. 0.01% 3,400 $328K No change
SPGI S&P Global Inc. 0.01% 765 $325K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,611 $312K No change
APD Air Products & Chemicals Inc. 0.01% 1,065 $309K New
FWONK Liberty Media Corp. Class C 0.01% 3,604 $306K No change
WFC Wells Fargo & Co. 0.01% 3,682 $293K No change
CET Central Securities Corp. 0.01% 5,862 $291K No change
AB Alliancebernstein Holding LP 0.01% 7,658 $287K No change
CB Chubb Ltd. 0.01% 878 $286K No change
J Jacobs Solutions Inc. 0.01% 2,232 $284K No change
WBS Webster Financial Corp. 0.01% 4,091 $284K No change
SCHM Schwab US Mid Cap ETF 0.01% 9,167 $284K No change
MU Micron Technology Inc. 0.01% 835 $282K Add +0.2%
CMI Cummins Inc. 0.01% 520 $280K No change
SCHV Schwab US Large-Cap Value 0.01% 9,134 $279K No change
YUM Yum! Brands Inc. 0.01% 1,760 $274K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 199 $263K New
KTOS Kratos Defense & Security 0.01% 3,712 $262K New
ZTS Zoetis Inc. 0.01% 2,205 $261K No change
ACN Accenture PLC Class A 0.01% 1,270 $252K Reduce -12.2%
TXN Texas Instruments Inc. 0.00% 1,225 $238K No change
ELV Elevance Health Inc. 0.00% 801 $234K Reduce -15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,799 $223K No change
INTC Intel Corp. 0.00% 5,008 $221K Reduce -16.6%
AMGN Amgen Inc. 0.00% 624 $220K Reduce -87.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 830 $217K Reduce -10.8%
ONEXF Onex Corporation 0.00% 2,935 $214K Add +15.8%
KMI Kinder Morgan Inc. 0.00% 6,050 $203K New
WDOFF Wesdome Gold Mines Ltd. 0.00% 10,900 $194K No change
GSM Ferroglobe PLC 0.00% 40,400 $166K No change
IAUX I-80 Gold Corp. 0.00% 100,000 $152K New
VTRS Viatris Inc. 0.00% 10,667 $144K No change
BYPLF Bodycote PLC 0.00% 17,000 $139K No change
SJT San Juan Basin Royalty TR 0.00% 15,580 $75K No change
RIG Transocean Ltd. 0.00% 10,700 $71K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 12,000 $63K No change
BB Blackberry Ltd. 0.00% 18,150 $59K 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 (1): bonds, preferreds, convertibles and warrants · $355K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 14,312$355KNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q4 2025 → Q1 2026
ASHTF Ashtead Group PLC Sold out 0.00% −4.33
OWL Blue Owl Capital Inc. Reduce -32.4% 0.99% −1.12
MSFT Microsoft Corp. Reduce -2.0% 4.25% −0.74
ROP Roper Technologies Inc. Reduce -29.4% 1.19% −0.68
RDNT Radnet Inc. Reduce -2.0% 3.65% −0.54
JEF Jefferies Financial Group Inc. Reduce -0.8% 1.04% −0.35
WBD Warner Bros Discovery Inc. Reduce -35.4% 0.68% −0.29
GOOG Alphabet Inc. Class C Reduce -7.8% 5.45% −0.25
AXP American Express Co. Reduce -0.4% 2.54% −0.21
GOOGL Alphabet Inc. Class A Reduce -13.7% 1.44% −0.16
MKL Markel Group Inc. Reduce -9.2% 0.77% −0.07
DIBS 1STDIBS.COM Inc. Reduce -33.4% 0.15% −0.07
ADP Automatic Data Processing Reduce -40.0% 0.06% −0.06
KKR KKR & Co. Inc. Reduce -22.1% 0.08% −0.05
FISV Fiserv Inc. Reduce -80.7% 0.01% −0.04
BNY Bank of New York Mellon Corp. Reduce -68.2% 0.02% −0.03
TSQ Townsquare Media Inc. Class A Reduce -42.8% 0.07% −0.03
BN Brookfield Corp. Reduce -4.5% 0.67% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -76.1% 0.01% −0.03
DOX Amdocs Ltd. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -87.7% 0.00% −0.03
PKE Park Aerospace Corp. Reduce -36.7% 0.24% −0.02
AWI Armstrong World Industries Reduce -16.3% 0.08% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -12.2% 0.59% −0.01
ABBV Abbvie Inc. Reduce -21.9% 0.06% −0.01
DOV Dover Corp. Reduce -21.7% 0.17% −0.01
BAM Brookfield Asset Mgmt-A Reduce -4.6% 0.08% −0.01
SRE Sempra Sold out 0.00% −0.01
SSHFX Sound Shore Fund Inc.-Inv Sold out 0.00% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.01
TOST Toast Inc. Class A Reduce -21.0% 0.01% −0.00
BKNG Booking Holdings Inc. Sold out 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
CNSWF Constellation Software Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -26.1% 0.01% −0.00
V Visa Inc. Class A Reduce -0.8% 0.10% −0.00
MS Morgan Stanley Reduce -18.4% 0.02% −0.00
IDXX Idexx Laboratories Inc. Reduce -20.4% 0.01% −0.00
LAMR Lamar Advertising Co. Class A Reduce -30.0% 0.01% −0.00
PGR Progressive Corp. Reduce -1.0% 0.10% −0.00
ACN Accenture PLC Class A Reduce -12.2% 0.01% −0.00
TSLA Tesla Inc. Reduce -10.0% 0.01% −0.00
ELV Elevance Health Inc. Reduce -15.1% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.02% −0.00
LIN Linde PLC Reduce -24.7% 0.06% −0.00
BCEKF Bear Creek Mining Corp. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.03% −0.00
BAX Baxter International Inc. Reduce -0.4% 0.01% 0.00

Portfolio Buys Q4 2025 → Q1 2026
SUNB Sunbelt Rentals Holdings Inc. New 4.53% +4.53
AJG Arthur J Gallagher & Co. Add +20.9% 4.75% +0.61
ALC Alcon Inc. Add +674.4% 0.32% +0.29
EPD Enterprise Products Partners Add +2.8% 0.64% +0.17
AMZN Amazon.com Inc. Add +10.1% 0.98% +0.11
DUK Duke Energy Corp. Add +0.0% 0.34% +0.07
VZ Verizon Communications Inc. Add +2.4% 0.23% +0.07
BWIN Baldwin Insurance Group Inc./ Add +47.4% 0.19% +0.07
KNSL Kinsale Capital Group Inc. New 0.06% +0.06
MAR Marriott International Class A New 0.05% +0.05
COO The Cooper Cos Inc. Add +82.9% 0.11% +0.05
ARES Ares Management Corp. Class A Add +53.5% 0.26% +0.04
PG The Procter & Gamble Co. Add +6.6% 0.16% +0.03
USB US Bancorp Add +383.8% 0.03% +0.03
LOAR Loar Holdings Inc. Add +440.0% 0.03% +0.03
PEP Pepsico Inc. Add +9.3% 0.07% +0.02
GS Goldman Sachs Group Inc. Add +348.2% 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
GEV GE Vernova Inc. Add +13.1% 0.04% +0.02
PRPFX Permanent Portfolio-I New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
KO The Coca-Cola Co. Add +19.0% 0.03% +0.01
INTU Intuit Inc. New 0.01% +0.01
LGND Ligand Pharmaceuticals New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
WMS Advanced Drainage Systems Inc. Add +11.7% 0.03% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
KHC The Kraft Heinz Co. Add +33.3% 0.02% +0.01
KMI Kinder Morgan Inc. New 0.00% +0.00
CWGIX Af Cap WLRD GR & Inc. Class A Add +0.3% 0.04% +0.00
IAUX I-80 Gold Corp. New 0.00% +0.00
PAYX Paychex Inc. Add +43.4% 0.01% +0.00
MU Micron Technology Inc. Add +0.2% 0.01% +0.00
VFIAX Vanguard 500 Index-Adm Add +1.5% 0.01% +0.00
ONEXF Onex Corporation Add +15.8% 0.00% +0.00
DIS The Walt Disney Co. Add +2.0% 0.01% −0.00
IBM Intl Business Machines Corp. Add +0.1% 0.01% −0.00
MA Mastercard Inc. Class A Add +0.2% 0.99% −0.00
RKT Rocket Cos Inc. Class A Add +7.5% 0.08% −0.01
ABT Abbott Laboratories Add +6.9% 1.98% −0.01
SDHC Smith Douglas Homes Corp. Add +4.2% 0.22% −0.02
WAT Waters Corp. Add +10.6% 2.65% −0.04
FTRE Fortrea Holdings Inc. Add +17.8% 0.18% −0.07
SGI Somnigroup International Inc. Add +3.7% 3.67% −0.10
QCOM Qualcomm Inc. Add +1.1% 0.88% −0.14
CSGP Costar Group Inc. Add +31.6% 2.44% −0.28
BX Blackstone Inc. Add +5.1% 5.36% −0.66
APO Apollo Global Management Inc. Add +0.0% 6.35% −0.92

Notes & Other Activity Q4 2025 → Q1 2026
MERCHANTS BANCORP (MBIN 6 PERP C) PFD Sold out 99,359 $1.8Mbefore exit

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