Beck Mack & Oliver LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Beck Mack & Oliver LLC reported 200 stock positions worth $5.1 billion. Its top holding was Apollo Global Management (APO) at 6.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Blackstone (BX, 5.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 35 and reduced 81. The biggest buy was Alcon (ALC, shares +301%) and the biggest sale Costar (CSGP, shares −29%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000010742
Portfolio Value
$5.1B (Q2 2026)
SEC Filing
0000010742-26-000013 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.1B $5.1B Q2 2026

Holdings 200 stocks · $5.1B
APO Apollo Global Management Inc. 6.21% 2,693,798 $318.7M Reduce -2.6%
GOOG Alphabet Inc. Class C 5.54% 804,126 $284.1M Reduce -12.7%
BX Blackstone Inc. 5.12% 2,230,056 $262.4M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.75% 1,061,905 $243.8M Reduce -0.1%
SUNB Sunbelt Rentals Holdings Inc. 4.62% 3,168,656 $237.0M Reduce -6.2%
MSFT Microsoft Corp. 3.97% 545,934 $203.6M Reduce -1.9%
RDNT Radnet Inc. 3.80% 3,163,592 $195.1M Reduce -0.1%
CACC Credit Acceptance Corp. 3.80% 305,983 $194.8M Reduce -1.0%
SGI Somnigroup International Inc. 3.77% 2,468,485 $193.5M Add +2.5%
SCHW Schwab (charles) Corp. 3.63% 2,016,840 $186.1M Reduce -1.3%
FERG Ferguson Enterprises Inc. 3.60% 777,845 $184.6M Reduce -6.6%
ZWS Zurn Elkay Water Solutions C 3.38% 3,431,406 $173.4M Reduce -1.9%
LH Labcorp Holdings Inc. 3.30% 605,243 $169.5M Reduce -1.9%
WAT Waters Corp. 3.17% 434,149 $162.8M Add +0.5%
AXP American Express Co. 2.66% 403,799 $136.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.39% 374,875 $122.7M Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 2.32% 360,375 $119.1M Reduce -8.7%
ABT Abbott Laboratories 1.99% 1,123,527 $101.9M Add +20.1%
GSAT Globalstar Inc. 1.75% 1,104,340 $89.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.55% 223,068 $79.7M Reduce -8.1%
RUSHA Rush Enterprises Inc. Class A 1.32% 930,268 $67.9M Reduce -2.9%
MTDR Matador Resources Co. 1.32% 1,358,125 $67.6M Reduce -0.0%
WAB Wabtec Corp. 1.21% 229,482 $61.9M Add +0.1%
JEF Jefferies Financial Group Inc. 1.19% 1,222,167 $61.1M Reduce -0.1%
QCOM Qualcomm Inc. 1.18% 328,775 $60.8M Reduce -0.3%
CSGP Costar Group Inc. 1.15% 2,084,233 $59.0M Reduce -28.8%
AMZN Amazon.com Inc. 1.13% 242,567 $57.8M Add +6.2%
ALC Alcon Inc. filed as ALCON AG 1.10% 837,556 $56.2M Add +300.6%
ROP Roper Technologies Inc. 1.04% 157,451 $53.3M Reduce -3.5%
JNJ Johnson & Johnson 1.03% 207,122 $52.6M Reduce -3.3%
MA Mastercard Inc. Class A 0.97% 96,545 $49.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 88,039 $44.1M Reduce -1.2%
OWL Blue Owl Capital Inc. 0.82% 4,820,425 $42.2M Reduce -8.2%
MKL Markel Group Inc. 0.76% 19,891 $38.8M Add +1.4%
TEVA Teva Pharmaceutical-SP ADR 0.70% 1,057,375 $35.8M Add +0.5%
BN Brookfield Corp. 0.68% 817,702 $34.8M Add +1.7%
AAPL Apple Inc. 0.66% 116,462 $33.7M Reduce -0.1%
UNP Union Pacific Corp. 0.65% 122,132 $33.2M Reduce -3.6%
WMT Walmart Inc. 0.64% 289,042 $32.7M Reduce -0.0%
WMB Williams Cos Inc. 0.61% 420,175 $31.2M Reduce -0.9%
EPD Enterprise Products Partners 0.59% 824,469 $30.3M Add +0.9%
LOW Lowe's Cos Inc. 0.52% 120,164 $26.5M Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.50% 962,144 $25.7M Reduce -20.4%
HUBB Hubbell Inc. 0.49% 48,239 $25.2M Reduce -1.2%
ENB Enbridge Inc. 0.34% 320,096 $17.4M Reduce -0.1%
DUK Duke Energy Corp. 0.31% 126,395 $16.0M Add +1.0%
ARES Ares Management Corp. Class A 0.30% 139,649 $15.5M Add +18.8%
SYY Sysco Corp. 0.29% 180,846 $15.1M Add +0.7%
FTRE Fortrea Holdings Inc. 0.28% 834,758 $14.5M Reduce -11.9%
SDHC Smith Douglas Homes Corp. 0.25% 835,065 $13.0M Reduce -1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.23% 438,020 $11.6M Add +2.6%
NTR Nutrien Ltd. 0.22% 182,435 $11.5M Add +0.8%
MRK Merck & Co. Inc. 0.22% 88,204 $11.3M Reduce -1.6%
SHC Sotera Health Co. 0.19% 552,450 $9.8M New
VZ Verizon Communications Inc. 0.19% 224,350 $9.5M Reduce -0.5%
DOV Dover Corp. 0.18% 42,016 $9.4M Add +7.3%
COST Costco Wholesale Corp. 0.18% 9,844 $9.2M Reduce -6.3%
SHW The Sherwin-Williams Co. 0.17% 25,406 $8.7M Reduce -3.9%
FDX FedEx Corp. 0.16% 26,386 $8.3M Reduce -2.0%
PG The Procter & Gamble Co. 0.16% 55,365 $8.1M Reduce -0.0%
DIBS 1STDIBS.COM Inc. 0.12% 1,287,621 $6.3M Reduce -0.8%
XOM Exxonmobil Holdings Corp. 0.12% 44,937 $6.1M Reduce -1.4%
HD Home Depot Inc. 0.12% 17,232 $6.1M Reduce -11.2%
PKE Park Aerospace Corp. 0.12% 158,349 $6.0M Reduce -62.6%
CWGL Crimson Wine Group Ltd. 0.12% 1,367,472 $6.0M Reduce -9.7%
PGR Progressive Corp. 0.10% 23,954 $5.2M Reduce -1.1%
AXS Axis Capital Holdings Ltd. 0.10% 47,681 $5.1M No change
RKT Rocket Cos Inc. Class A 0.10% 312,900 $4.9M Add +9.8%
KMB Kimberly-Clark Corp. 0.09% 43,198 $4.7M No change
COO The Cooper Cos Inc. 0.09% 63,555 $4.6M Reduce -15.3%
ABBV Abbvie Inc. 0.09% 17,645 $4.4M Add +24.0%
AWI Armstrong World Industries 0.08% 26,999 $4.3M Add +19.5%
LIN Linde PLC 0.08% 8,246 $4.3M Add +32.0%
GLD SPDR Gold Shares 0.08% 11,315 $4.2M No change
KKR KKR & Co. Inc. 0.08% 44,990 $4.1M Add +4.7%
V Visa Inc. Class A 0.08% 11,693 $4.0M Reduce -25.5%
BAM Brookfield Asset Mgmt-A 0.08% 85,820 $3.8M Reduce -4.4%
GL Globe Life Inc. 0.07% 21,125 $3.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 15,228 $3.6M Reduce -6.3%
DE Deere & Co. 0.07% 5,300 $3.4M No change
TSQ Townsquare Media Inc. Class A 0.07% 473,400 $3.3M Reduce -23.0%
IVV iShares Core S&P 500 ETF 0.06% 4,407 $3.3M No change
VTS Vitesse Energy Inc. 0.06% 197,940 $3.1M Reduce -0.2%
CVX Chevron Corp. 0.06% 17,522 $2.9M Reduce -2.5%
MAR Marriott International Class A 0.06% 7,715 $2.9M No change
PEP Pepsico Inc. 0.06% 21,013 $2.8M Reduce -9.5%
GE General Electric filed as GE AEROSPACE 0.05% 7,262 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.05% 5,485 $2.6M Add +1.1%
GEV GE Vernova Inc. 0.05% 2,123 $2.5M Reduce -2.0%
NVDA Nvidia Corp. 0.05% 12,421 $2.5M Add +3.3%
LOAR Loar Holdings Inc. 0.04% 27,000 $2.2M No change
PFE Pfizer Inc. 0.04% 88,126 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 13,501 $2.0M Reduce -0.4%
RTX RTX Corp. 0.04% 10,705 $2.0M Reduce -0.1%
FDXF FedEx Freight Holding Co. 0.04% 13,208 $2.0M Reduce -1.9%
USB US Bancorp 0.04% 32,189 $1.9M No change
LMRI Lumexa Imaging Holdings Inc. 0.04% 170,700 $1.9M New
NSRGY Nestle SA-Spons ADR 0.04% 17,570 $1.8M No change
WMS Advanced Drainage Systems Inc. 0.03% 11,298 $1.8M Reduce -3.1%
KO The Coca-Cola Co. 0.03% 21,004 $1.7M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.03% 2,322 $1.6M Add +0.1%
MO Altria Group Inc. 0.03% 19,896 $1.4M Add +5.3%
FAST Fastenal Co. 0.03% 28,640 $1.4M No change
EW Edwards Lifesciences Corp. 0.03% 15,120 $1.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 28,800 $1.3M No change
PEG Public Service Enterprise GP 0.03% 16,400 $1.3M No change
KNSL Kinsale Capital Group Inc. 0.03% 4,000 $1.3M Reduce -55.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,714 $1.3M Add +14.0%
D Dominion Energy Inc. 0.02% 18,693 $1.3M No change
NEE Nextera Energy Inc. 0.02% 14,318 $1.3M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.02% 1,219 $1.2M No change
ADP Automatic Data Processing 0.02% 5,453 $1.2M Reduce -64.8%
BELFB Bel Fuse Inc. Class B 0.02% 3,500 $1.2M No change
META Meta Platforms Inc. Class A 0.02% 2,044 $1.2M No change
DHR Danaher Corp. 0.02% 5,980 $1.1M Add +199.8%
PNC PNC Financial Services Group 0.02% 4,509 $1.1M Reduce -15.1%
MS Morgan Stanley 0.02% 5,000 $1.0M No change
ARXS Arxis Inc. Class A 0.02% 22,500 $1.0M New
BNY Bank of New York Mellon Corp. 0.02% 7,025 $1.0M Reduce -8.8%
SHEL Shell PLC-ADR 0.02% 12,947 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,945 $975K No change
MU Micron Technology Inc. 0.02% 835 $964K No change
PAYX Paychex Inc. 0.02% 9,737 $957K Add +69.7%
KLAC KLA Corp. 0.02% 2,990 $902K No change
VLO Valero Energy Corp. 0.02% 3,242 $844K No change
CARR Carrier Global Corp. 0.01% 10,394 $762K No change
PPTA Perpetua Resources Corp. 0.01% 36,700 $762K Add +77.3%
KHC The Kraft Heinz Co. 0.01% 30,000 $709K Reduce -25.0%
EOG EOG Resources Inc. 0.01% 4,900 $636K No change
GDXJ Vaneck Junior Gold Miners 0.01% 6,100 $599K No change
CL Colgate-Palmolive Co. 0.01% 6,496 $596K No change
MTD Mettler-Toledo International 0.01% 440 $562K Reduce -31.3%
CMCSA Comcast Corp. Class A 0.01% 22,717 $558K No change
EGP Eastgroup Properties Inc. 0.01% 2,700 $547K New
RNR Renaissancere Holdings Ltd. 0.01% 1,700 $539K No change
LAMR Lamar Advertising Co. Class A 0.01% 3,450 $538K Reduce -1.4%
CBSH Commerce Bancshares Inc. 0.01% 9,135 $528K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,826 $514K Add +7.3%
COF Capital One Financial Corp. 0.01% 2,548 $511K No change
ALL Allstate Corp. 0.01% 2,110 $502K No change
TOST Toast Inc. Class A 0.01% 16,534 $460K No change
WM Waste Management Inc. 0.01% 2,048 $456K No change
FWONA Liberty Media Corp. Class A 0.01% 5,109 $447K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,410 $424K Reduce -2.6%
BAX Baxter International Inc. 0.01% 19,901 $424K Reduce -4.7%
LGND Ligand Pharmaceuticals 0.01% 1,314 $415K Reduce -22.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 199 $396K No change
FISV Fiserv Inc. 0.01% 8,055 $395K Add +1.3%
CBRE CBRE Group Inc. Class A 0.01% 2,926 $394K No change
TXN Texas Instruments Inc. 0.01% 1,282 $382K Add +4.7%
TSLA Tesla Inc. 0.01% 900 $379K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,483 $378K No change
TSCO Tractor Supply Company 0.01% 11,950 $378K Reduce -0.3%
COP Conocophillips 0.01% 3,580 $372K No change
CMI Cummins Inc. 0.01% 520 $371K No change
ARM Arm Holdings PLC-ADR 0.01% 1,000 $355K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,611 $346K No change
FWONK Liberty Media Corp. Class C 0.01% 3,604 $343K No change
SCHM Schwab US Mid Cap ETF 0.01% 9,167 $338K No change
OTIS Otis Worldwide Corp. 0.01% 4,582 $328K No change
SO The Southern Co. 0.01% 3,400 $325K No change
MCD McDonald's Corp. 0.01% 1,200 $324K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.01% 9,134 $318K No change
WBS Webster Financial Corp. 0.01% 4,091 $313K No change
SPGI S&P Global Inc. 0.01% 765 $312K No change
ELV Elevance Health Inc. 0.01% 799 $309K Reduce -0.3%
CET Central Securities Corp. 0.01% 5,863 $308K Add +0.0%
WFC Wells Fargo & Co. 0.01% 3,682 $304K No change
IDXX Idexx Laboratories Inc. 0.01% 575 $303K Reduce -17.9%
INTU Intuit Inc. 0.01% 1,157 $302K No change
CB Chubb Ltd. 0.01% 878 $299K No change
APD Air Products & Chemicals Inc. 0.01% 1,002 $294K Reduce -5.9%
GLW Corning Inc. 0.01% 1,105 $282K New
YUM Yum! Brands Inc. 0.01% 1,760 $281K No change
J Jacobs Solutions Inc. 0.01% 2,232 $281K No change
INTC Intel Corp. 0.01% 2,008 $280K Reduce -59.9%
AB Alliancebernstein Holding LP 0.01% 7,658 $270K No change
KMI Kinder Morgan Inc. 0.01% 8,050 $257K Add +33.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 830 $252K No change
NUE Nucor Corp. 0.00% 1,100 $245K New
TD Toronto-Dominion Bank 0.00% 2,000 $243K New
BB Blackberry Ltd. 0.00% 18,150 $230K No change
AMGN Amgen Inc. 0.00% 619 $224K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,799 $224K No change
ONEXF Onex Corporation 0.00% 2,935 $219K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,674 $211K New
OKE Oneok Inc. 0.00% 2,364 $206K New
UNH Unitedhealth Group Inc. 0.00% 493 $205K New
WDOFF Wesdome Gold Mines Ltd. 0.00% 10,900 $187K No change
VTRS Viatris Inc. 0.00% 10,667 $169K No change
BYPLF Bodycote PLC 0.00% 17,000 $152K No change
IAUX I-80 Gold Corp. 0.00% 100,000 $144K No change
NABZY National Australia BK-SP ADR filed as NABZY 0.00% 10,000 $131K New
GSM Ferroglobe PLC 0.00% 40,400 $128K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 12,000 $73K No change
RIG Transocean Ltd. 0.00% 10,700 $52K No change
SJT San Juan Basin Royalty TR 0.00% 13,680 $44K Reduce -12.2%
PRZO Parazero Technologies Ltd. 0.00% 27,900 $14K New
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 · $362K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 14,312$362KNo change

Total filed on the 13F, all lines: $5.1B.

Portfolio Sells Q1 2026 → Q2 2026
CSGP Costar Group Inc. Reduce -28.8% 1.15% −1.28
MTDR Matador Resources Co. Reduce -0.0% 1.32% −0.45
FERG Ferguson Enterprises Inc. Reduce -6.6% 3.60% −0.41
SCHW Schwab (charles) Corp. Reduce -1.3% 3.63% −0.33
MSFT Microsoft Corp. Reduce -1.9% 3.97% −0.28
BX Blackstone Inc. Reduce -1.3% 5.12% −0.24
WBD Warner Bros Discovery Inc. Reduce -20.4% 0.50% −0.18
OWL Blue Owl Capital Inc. Reduce -8.2% 0.82% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -8.7% 2.32% −0.15
ROP Roper Technologies Inc. Reduce -3.5% 1.04% −0.15
APO Apollo Global Management Inc. Reduce -2.6% 6.21% −0.14
PKE Park Aerospace Corp. Reduce -62.6% 0.12% −0.12
WMT Walmart Inc. Reduce -0.0% 0.64% −0.10
LH Labcorp Holdings Inc. Reduce -1.9% 3.30% −0.09
LOW Lowe's Cos Inc. Reduce -1.6% 0.52% −0.08
JNJ Johnson & Johnson Reduce -3.3% 1.03% −0.05
VZ Verizon Communications Inc. Reduce -0.5% 0.19% −0.05
ADP Automatic Data Processing Reduce -64.8% 0.02% −0.04
XOM Exxonmobil Holdings Corp. Reduce -1.4% 0.12% −0.04
CWGIX Af Cap WLRD GR & Inc. Class A Sold out 0.00% −0.04
KNSL Kinsale Capital Group Inc. Reduce -55.6% 0.03% −0.04
FDX FedEx Corp. Reduce -2.0% 0.16% −0.04
COST Costco Wholesale Corp. Reduce -6.3% 0.18% −0.04
WMB Williams Cos Inc. Reduce -0.9% 0.61% −0.03
DIBS 1STDIBS.COM Inc. Reduce -0.8% 0.12% −0.02
COO The Cooper Cos Inc. Reduce -15.3% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.86% −0.02
CVX Chevron Corp. Reduce -2.5% 0.06% −0.02
CWGL Crimson Wine Group Ltd. Reduce -9.7% 0.12% −0.02
V Visa Inc. Class A Reduce -25.5% 0.08% −0.02
ENB Enbridge Inc. Reduce -0.1% 0.34% −0.02
PEP Pepsico Inc. Reduce -9.5% 0.06% −0.02
VTS Vitesse Energy Inc. Reduce -0.2% 0.06% −0.01
HD Home Depot Inc. Reduce -11.2% 0.12% −0.01
PRPFX Permanent Portfolio-I Sold out 0.00% −0.01
AGTHX Amer FND GRW FD of Am-A Sold out 0.00% −0.01
TT Trane Technologies PLC Sold out 0.00% −0.01
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.01
BAM Brookfield Asset Mgmt-A Reduce -4.4% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.16% −0.01
MTD Mettler-Toledo International Reduce -31.3% 0.01% −0.01
KTOS Kratos Defense & Security Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -25.0% 0.01% −0.00
TJX TJX Companies Inc. Reduce -0.4% 0.04% −0.00
SHW The Sherwin-Williams Co. Reduce -3.9% 0.17% −0.00
NEE Nextera Energy Inc. Reduce -3.4% 0.02% −0.00
TSCO Tractor Supply Company Reduce -0.3% 0.01% −0.00
TSQ Townsquare Media Inc. Class A Reduce -23.0% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ALC Alcon Inc. Add +300.6% 1.10% +0.77
WAT Waters Corp. Add +0.5% 3.17% +0.52
SHC Sotera Health Co. New 0.19% +0.19
AMZN Amazon.com Inc. Add +6.2% 1.13% +0.15
SGI Somnigroup International Inc. Add +2.5% 3.77% +0.10
TEVA Teva Pharmaceutical-SP ADR Add +0.5% 0.70% +0.05
ARES Ares Management Corp. Class A Add +18.8% 0.30% +0.04
LMRI Lumexa Imaging Holdings Inc. New 0.04% +0.04
BWIN Baldwin Insurance Group Inc./ Add +2.6% 0.23% +0.03
SYY Sysco Corp. Add +0.7% 0.29% +0.03
WAB Wabtec Corp. Add +0.1% 1.21% +0.03
ABBV Abbvie Inc. Add +24.0% 0.09% +0.02
ARXS Arxis Inc. Class A New 0.02% +0.02
LIN Linde PLC Add +32.0% 0.08% +0.02
DOV Dover Corp. Add +7.3% 0.18% +0.02
DHR Danaher Corp. Add +199.8% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.05% +0.01
RKT Rocket Cos Inc. Class A Add +9.8% 0.10% +0.01
EGP Eastgroup Properties Inc. New 0.01% +0.01
BN Brookfield Corp. Add +1.7% 0.68% +0.01
PAYX Paychex Inc. Add +69.7% 0.02% +0.01
AWI Armstrong World Industries Add +19.5% 0.08% +0.01
ABT Abbott Laboratories Add +20.1% 1.99% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +3.3% 0.05% +0.01
NUE Nucor Corp. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +14.0% 0.03% +0.00
TD Toronto-Dominion Bank New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
OKE Oneok Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
PPTA Perpetua Resources Corp. Add +77.3% 0.01% +0.00
NABZY National Australia BK-SP ADR New 0.00% +0.00
TXN Texas Instruments Inc. Add +4.7% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.03% +0.00
MO Altria Group Inc. Add +5.3% 0.03% +0.00
IBM Intl Business Machines Corp. Add +7.3% 0.01% +0.00
KMI Kinder Morgan Inc. Add +33.1% 0.01% +0.00
PRZO Parazero Technologies Ltd. New 0.00% +0.00
CET Central Securities Corp. Add +0.0% 0.01% 0.00
FISV Fiserv Inc. Add +1.3% 0.01% −0.00
KKR KKR & Co. Inc. Add +4.7% 0.08% −0.00
MKL Markel Group Inc. Add +1.4% 0.76% −0.02
MA Mastercard Inc. Class A Add +0.5% 0.97% −0.02
DUK Duke Energy Corp. Add +1.0% 0.31% −0.03
EPD Enterprise Products Partners Add +0.9% 0.59% −0.05
NTR Nutrien Ltd. Add +0.8% 0.22% −0.06

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