BECK MACK & OLIVER LLC

Name: BECK MACK & OLIVER LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 10742.

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Reported value$5.13bn
Positions201

Holdings: 201 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BECK MACK & OLIVER LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apollo Global MGMT IncAPO	COM	03769M106	319	6.2%	2,693,798	Reduced−71,161
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	284	5.5%	804,126	Reduced−116,812
Blackstone Inc.BX	COM	09260D107	262	5.1%	2,230,056	Reduced−29,012
Gallagher Arthur JAJG	COM	363576109	244	4.8%	1,061,905	Reduced−661
Sunbelt Rentals Holding CommonSUNB	COM	866966104	237	4.6%	3,168,656	Reduced−208,565
Microsoft CorpMSFT	COM	594918104	204	4.0%	545,934	Reduced−10,402
Radnet Inc ComRDNT	COM	750491102	195	3.8%	3,163,592	Reduced−2,600
Credit Accep Corp Mich ComCACC	COM	225310101	195	3.8%	305,983	Reduced−3,001
Somnigroup International ComSGI	COM	88023U101	194	3.8%	2,468,485	Added+59,038
Schwab Charles CP New ComSCHW	COM	808513105	186	3.6%	2,016,840	Reduced−26,555
Ferguson Enterprises Inc.FERG	COM	31488V107	185	3.6%	777,845	Reduced−54,811
Zurn Elkay Water Solutions CorZWS	COM	98983L108	173	3.4%	3,431,406	Reduced−66,584
Labcorp HoldingsLH	COM	504922105	169	3.3%	605,243	Reduced−11,388
Waters CorporationWAT	COM	941848103	163	3.2%	434,149	Added+1,943
American Express CoAXP	COM	025816109	137	2.7%	403,799	Reduced−4,190
Jpmorgan Chase & Co.JPM	COM	46625H100	123	2.4%	374,875	Reduced−12,860
Hilton Worldwide Holdings IncHLT	COM	43300A203	119	2.3%	360,375	Reduced−34,173
Abbott LabsABT	COM	002824100	102	2.0%	1,123,527	Added+188,100
Globalstar IncGSAT	COM	378973507	89.8	1.8%	1,104,340	Reduced−12,779
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	79.7	1.6%	223,068	Reduced−19,526
Rush Enterprises Inc CL aRUSHA	COM	781846209	67.9	1.3%	930,268	Reduced−27,354
Matador Res Co ComMTDR	COM	576485205	67.6	1.3%	1,358,125	Reduced−407
Wabtec CorporationWAB	COM	929740108	61.9	1.2%	229,482	Added+320
Jefferies Financial GroupJEF	COM	47233W109	61.1	1.2%	1,222,167	Reduced−935
Qualcomm Inc ComQCOM	COM	747525103	60.8	1.2%	328,775	Reduced−940
Costar Group Inc.CSGP	COM	22160N109	59.0	1.2%	2,084,233	Reduced−842,742
Amazon.Com IncAMZN	COM	023135106	57.8	1.1%	242,567	Added+14,172
Alcon Inc Ord SHS	COM	H01301128	56.2	1.1%	837,556	Added+628,476
Roper Technologies Inc ComROP	COM	776696106	53.3	1.0%	157,451	Reduced−5,701
Johnson & JohnsonJNJ	COM	478160104	52.6	1.0%	207,122	Reduced−7,032
Mastercard Inc CL aMA	COM	57636Q104	49.6	1.0%	96,545	Added+492
Berkshire Hathaw.ClbBRK-B	COM	084670702	44.1	0.9%	88,039	Reduced−1,039
Blue Owl Capital Inc Com CL aOWL	COM	09581B103	42.2	0.8%	4,820,425	Reduced−431,053
Markel Group Inc.MKL	COM	570535104	38.8	0.8%	19,891	Added+280
Teva Pharmac.Ind.Adr	COM	881624209	35.8	0.7%	1,057,375	Added+5,675
Brookfield Corp CL a LMT VTG SBN	COM	11271J107	34.8	0.7%	817,702	Added+13,717
Apple Inc ComAAPL	COM	037833100	33.7	0.7%	116,462	Reduced−55
Union Pac CorpUNP	COM	907818108	33.2	0.6%	122,132	Reduced−4,565
WAL Mart Inc.WMT	COM	931142103	32.7	0.6%	289,042	Reduced−55
Williams Cos Inc DelWMB	COM	969457100	31.2	0.6%	420,175	Reduced−3,960
Enterprise Prods Partners LPEPD	COM	293792107	30.3	0.6%	824,469	Added+7,423
Lowes Cos Inc ComLOW	COM	548661107	26.5	0.5%	120,164	Reduced−1,916
Warner Bros Discovery Inc Com	COM	934423104	25.7	0.5%	962,144	Reduced−246,876
Hubbell Inc ComHUBB	COM	443510607	25.2	0.5%	48,239	Reduced−598
Enbridge Inc ComENB	COM	29250N105	17.4	0.3%	320,096	Reduced−200
Duke Energy Corp New Com NewDUK	COM	26441C204	16.0	0.3%	126,395	Added+1,290
Ares MGMT L P Com Unit RP inARES	COM	03990B101	15.5	0.3%	139,649	Added+22,099
Sysco Corp ComSYY	COM	871829107	15.1	0.3%	180,846	Added+1,240
Fortrea Holdings Inc.FTRE	COM	34965K107	14.5	0.3%	834,758	Reduced−112,990
Smith Douglas Homes Co Com SHSSDHC	COM	83207R107	13.0	0.3%	835,065	Reduced−15,528
The Baldwin Insurance Com CL aBWIN	COM	05589G102	11.6	0.2%	438,020	Added+10,935
Nutrien Ltd ComNTR	COM	67077M108	11.5	0.2%	182,435	Added+1,525
Merck & Co IncMRK	COM	58933Y105	11.3	0.2%	88,204	Reduced−1,415
Sotera Health Co ComSHC	COM	83601L102	9.8	0.2%	552,450	New+552,450
Verizon Comm.VZ	COM	92343V104	9.5	0.2%	224,350	Reduced−1,142
Dover CorpDOV	COM	260003108	9.4	0.2%	42,016	Added+2,855
Costco WHSL Corp NewCOST	COM	22160K105	9.2	0.2%	9,844	Reduced−662
Sherwin Williams Co ComSHW	COM	824348106	8.7	0.2%	25,406	Reduced−1,019
Fedex CorpFDX	COM	31428X106	8.3	0.2%	26,386	Reduced−528
Procter & GamblePG	COM	742718109	8.1	0.2%	55,365	Reduced−5
1STDIBS Com Inc ComDIBS	COM	320551104	6.3	0.1%	1,287,621	Reduced−10,640
Exxonmobil Holdings CorporatioXOM	COM	30233Q108	6.1	0.1%	44,937	New+44,937
Home Depot Inc ComHD	COM	437076102	6.1	0.1%	17,232	Reduced−2,172
Park Aerospace Corp.PKE	COM	70014A104	6.0	0.1%	158,349	Reduced−264,625
Crimson Wine Group Ltd ComCWGL	COM	22662X100	6.0	0.1%	1,367,472	Reduced−146,000
Progressive Corp OhioPGR	COM	743315103	5.2	0.1%	23,954	Reduced−260
Axis Cap.Holdgs.Ltd.	COM	G0692U109	5.1	<0.1%	47,681	Unchanged
Rocket Cos Inc Com CL aRKT	COM	77311W101	4.9	<0.1%	312,900	Added+27,900
Kimberly Clark CorpKMB	COM	494368103	4.7	<0.1%	43,198	Unchanged
Cooper Cos Inc Com NewCOO	COM	216648501	4.6	<0.1%	63,555	Reduced−11,445
Abbvie Inc. ComABBV	COM	00287Y109	4.4	<0.1%	17,645	Added+3,416
Armstrong World Inds I ComAWI	COM	04247X102	4.3	<0.1%	26,999	Added+4,400
Linde plc Com	COM	G54950103	4.3	<0.1%	8,246	Added+2,000
SPDR Gold TrustGLD	ETF	78463V107	4.2	<0.1%	11,315	Unchanged
KKR & Co Inc.KKR	COM	48251W104	4.1	<0.1%	44,990	Added+2,000
Visa Inc Com CL aV	COM	92826C839	4.0	<0.1%	11,693	Reduced−4,000
Brookfield Asset Manag CL a LMBAM	COM	113004105	3.8	<0.1%	85,820	Reduced−3,946
Globe Life Inc ComGL	COM	37959E102	3.8	<0.1%	21,125	Unchanged
M & T BK CorpMTB	COM	55261F104	3.6	<0.1%	15,228	Reduced−1,023
Deere & Co ComDE	COM	244199105	3.4	<0.1%	5,300	Unchanged
Townsquare Media Inc CL aTSQ	COM	892231101	3.3	<0.1%	473,400	Reduced−141,252
Ishares S&P 500 Index Fund	ETF	464287200	3.3	<0.1%	4,407	Unchanged
Vitesse Energy IncVTS	COM	92852X103	3.1	<0.1%	197,940	Reduced−352
Chevron CorporationCVX	COM	166764100	2.9	<0.1%	17,522	Reduced−450
Marriot International Inc CL aMAR	COM	571903202	2.9	<0.1%	7,715	Unchanged
Pepsico Inc ComPEP	COM	713448108	2.8	<0.1%	21,013	Reduced−2,209
GE AerospaceGE	COM	369604301	2.7	<0.1%	7,262	Unchanged
Taiwan Semiconductor-Sp AdrTSM	COM	874039100	2.6	<0.1%	5,485	Added+58
GE Vernova Inc ComGEV	COM	36828A101	2.5	<0.1%	2,123	Reduced−43
Nvidia Corp ComNVDA	COM	67066G104	2.5	<0.1%	12,421	Added+400
Loar Holdings Inc.LOAR	COM	53947R105	2.2	<0.1%	27,000	Unchanged
Pfizer IncPFE	COM	717081103	2.1	<0.1%	88,126	Unchanged
TJX Cos Inc New ComTJX	COM	872540109	2.0	<0.1%	13,501	Reduced−50
RTX Corp.RTX	COM	75513E101	2.0	<0.1%	10,705	Reduced−10
Fedex FGHT HLDG Co Inc CommonFDXF	COM	314352105	2.0	<0.1%	13,208	New+13,208
US Bancorp Del ComUSB	COM	902973304	1.9	<0.1%	32,189	Unchanged
Lumexa Imaging Holding ComLMRI	COM	550249106	1.9	<0.1%	170,700	New+170,700
Nestle SA Sponsored Adr	COM	641069406	1.8	<0.1%	17,570	Unchanged
Advanced Drain Sys Inc ComWMS	COM	00790R104	1.8	<0.1%	11,298	Reduced−364
Coca-Cola CoKO	COM	191216100	1.7	<0.1%	21,004	Reduced−575
Vanguard Index FDS S&P 500 ETF	ETF	922908363	1.6	<0.1%	2,322	Added+3
Altria Group IncMO	COM	02209S103	1.4	<0.1%	19,896	Added+1,000
Fastenal CoFAST	COM	311900104	1.4	<0.1%	28,640	Unchanged
Edwards Lifesciences CorEW	COM	28176E108	1.4	<0.1%	15,120	Unchanged
SLB LimitedSLB	COM	806857108	1.3	<0.1%	28,800	Unchanged
Public Service Enterprise GRPEG	COM	744573106	1.3	<0.1%	16,400	Unchanged
Kinsale Cap Group Inc ComKNSL	COM	49714P108	1.3	<0.1%	4,000	Reduced−5,000
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.3	<0.1%	1,714	Added+211
Dominion EnergyD	COM	25746U109	1.3	<0.1%	18,693	Unchanged
Nextera Energy Inc.NEE	COM	65339F101	1.3	<0.1%	14,318	Reduced−509
Goldman Sachs GroupGS	COM	38141G104	1.2	<0.1%	1,219	Unchanged
Autom.Data ProcessingADP	COM	053015103	1.2	<0.1%	5,453	Reduced−10,030
BEL Fuse Inc CL BBELFA	COM	077347300	1.2	<0.1%	3,500	Unchanged
Meta Platforms Inc CL aMETA	COM	30303M102	1.2	<0.1%	2,044	Unchanged
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,980	Added+3,985
PNC Finl SVCS Group ComPNC	COM	693475105	1.1	<0.1%	4,509	Reduced−800
Morgan StanleyMS	COM	617446448	1.0	<0.1%	5,000	Unchanged
Arxis Inc CL a ComARXS	COM	04339D105	1.0	<0.1%	22,500	New+22,500
Bank New York Mellon CorpBNY	COM	064058100	1.0	<0.1%	7,025	Reduced−680
Shell plc Spon AdsSHEL	COM	780259305	1.0	<0.1%	12,947	Unchanged
Thermo Fisher Scientif ComTMO	COM	883556102	1.0	<0.1%	1,945	Unchanged
Micron TechnologyMU	COM	595112103	1.0	<0.1%	835	Unchanged
Paychex IncPAYX	COM	704326107	1.0	<0.1%	9,737	Added+4,000
Kla-Tencor Corp ComKLAC	COM	482480100	0.9	<0.1%	2,990	Added+2,691
Valero Energy Corp New ComVLO	COM	91913Y100	0.8	<0.1%	3,242	Unchanged
Carrier Global Corp ComCARR	COM	14448C104	0.8	<0.1%	10,394	Unchanged
Perpetua Resources Cor ComPPTA	COM	714266103	0.8	<0.1%	36,700	Added+16,000
Kraft Heinz Co ComKHC	COM	500754106	0.7	<0.1%	30,000	Reduced−10,000
EOG Res Inc ComEOG	COM	26875P101	0.6	<0.1%	4,900	Unchanged
Vaneck Vectors ETF TR JR Gold	ETF	92189F791	0.6	<0.1%	6,100	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,496	Unchanged
Mettler Toledo Int'LMTD	COM	592688105	0.6	<0.1%	440	Reduced−200
Comcast Corp CL aCMCSA	COM	20030N101	0.6	<0.1%	22,717	Unchanged
East Group Properties IncEGP	COM	277276101	0.5	<0.1%	2,700	New+2,700
Renaissance Re Holdings	COM	G7496G103	0.5	<0.1%	1,700	Unchanged
Lamar Advertising CoLAMR	COM	512816109	0.5	<0.1%	3,450	Reduced−50
Commerce Bancshares ComCBSH	COM	200525103	0.5	<0.1%	9,135	Unchanged
Intl. Business MachinesIBM	COM	459200101	0.5	<0.1%	1,826	Added+125
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,548	Unchanged
Allstate Corp ComALL	COM	020002101	0.5	<0.1%	2,110	Unchanged
Toast Inc CL aTOST	COM	888787108	0.5	<0.1%	16,534	Unchanged
Waste MGMT Inc Del ComWM	COM	94106L109	0.5	<0.1%	2,048	Unchanged
Liberty Media Corp Del FrmulaFWONA	COM	531229771	0.4	<0.1%	5,109	Unchanged
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,410	Reduced−117
Baxter International IncBAX	COM	071813109	0.4	<0.1%	19,901	Reduced−978
Ligand Pharm. CLB (Restricted)LGND	COM	53220K504	0.4	<0.1%	1,314	Reduced−380
Asml Holding N V Ny Reg SHS	COM	N07059210	0.4	<0.1%	199	Unchanged
Fiserv Inc ComFISV	COM	337738108	0.4	<0.1%	8,055	Added+100
Cbre Group Inc CL aCBRE	COM	12504L109	0.4	<0.1%	2,926	Unchanged
Texas Instrs Inc ComTXN	COM	882508104	0.4	<0.1%	1,282	Added+57
Tesla Inc ComTSLA	COM	88160R101	0.4	<0.1%	900	Unchanged
State Street SPDR S&P Divid Et	ETF	78464A763	0.4	<0.1%	2,483	Unchanged
Tractor Supply Co ComTSCO	COM	892356106	0.4	<0.1%	11,950	Reduced−37
Conocophillips ComCOP	COM	20825C104	0.4	<0.1%	3,580	Unchanged
Cummins Inc ComCMI	COM	231021106	0.4	<0.1%	520	Unchanged
Jpmorgan Chase and Co 6 Dep NC	PFD	48128B648	0.4	<0.1%	14,312	Unchanged
ARM Holdings plc Sponsored AdrARM	COM	042068205	0.4	<0.1%	1,000	New+1,000
City HLDG Co ComCHCO	COM	177835105	0.3	<0.1%	2,611	Unchanged
Liberty Media Corp Del FrmulaFWONA	COM	531229755	0.3	<0.1%	3,604	Unchanged
Schwab Strategic TR US Mid-Cap	ETF	808524508	0.3	<0.1%	9,167	Unchanged
Otis Worldwide Corp ComOTIS	COM	68902V107	0.3	<0.1%	4,582	Unchanged
Southern Co ComSO	COM	842587107	0.3	<0.1%	3,400	Unchanged
McDonalds Corp ComMCD	COM	580135101	0.3	<0.1%	1,200	Reduced−5
Schwab Strategic TR US Lcap Va	ETF	808524409	0.3	<0.1%	9,134	Unchanged
Webster Financial CP	COM	947890109	0.3	<0.1%	4,091	Unchanged
S&P Global Inc ComSPGI	COM	78409V104	0.3	<0.1%	765	Unchanged
Elevance Health IncELV	COM	036752103	0.3	<0.1%	799	Reduced−2
Central Secs CorpCET	COM	155123102	0.3	<0.1%	5,863	Added+1
Wells Fargo & Co NewWFC	COM	949746101	0.3	<0.1%	3,682	Unchanged
Idexx Labs Inc ComIDXX	COM	45168D104	0.3	<0.1%	575	Reduced−125
Intuit ComINTU	COM	461202103	0.3	<0.1%	1,157	Unchanged
Chubb Limited Com	COM	H1467J104	0.3	<0.1%	878	Unchanged
Air Products & Chemicals IncAPD	COM	009158106	0.3	<0.1%	1,002	Reduced−63
Corning Inc ComGLW	COM	219350105	0.3	<0.1%	1,105	New+1,105
YUM! Brands Inc.YUM	COM	988498101	0.3	<0.1%	1,760	Unchanged
Jacobs Engr Group Inc ComJ	COM	46982L108	0.3	<0.1%	2,232	Unchanged
Intel Corp ComINTC	COM	458140100	0.3	<0.1%	2,008	Reduced−3,000
Alliance Bernstein Holding L.PAB	COM	01881G106	0.3	<0.1%	7,658	Unchanged
Kinder Morgan Inc Del ComKMI	COM	49456B101	0.3	<0.1%	8,050	Added+2,000
Vanguard Small-Cap Vipers	ETF	922908751	0.3	<0.1%	830	Unchanged
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,100	New+1,100
Toronto-Dominion BKTD	COM	891160509	0.2	<0.1%	2,000	New+2,000
Blackberry Ltd ComBB	COM	09228F103	0.2	<0.1%	18,150	Unchanged
Amgen Inc ComAMGN	COM	031162100	0.2	<0.1%	619	Reduced−5
Ishares TR Iboxx Hi Yd ETF	ETF	464288513	0.2	<0.1%	2,799	Unchanged
Onex Copr Sub VTG (Onexf)	COM	68272K103	0.2	<0.1%	2,935	Unchanged
Iron Mountain IncIRM	COM	46284V101	0.2	<0.1%	1,674	New+1,674
Oneok Inc New Com	COM	682680103	0.2	<0.1%	2,364	New+2,364
United Health GroupUNH	COM	91324P102	0.2	<0.1%	493	New+493
Wesdome Gold Mines Ltd Com	COM	95083R100	0.2	<0.1%	10,900	Unchanged
Viatris Inc ComVTRS	COM	92556V106	0.2	<0.1%	10,667	Unchanged
Bodycote plc Com	COM	G1214R111	0.2	<0.1%	17,000	Unchanged
I-80 Gold Corp ComIAUX	COM	44955L106	0.1	<0.1%	100,000	Unchanged
National Australia BK Sponsore	COM	632525408	0.1	<0.1%	10,000	New+10,000
Ferroglobe plc SHS	COM	G33856108	0.1	<0.1%	40,400	Unchanged
Verrica Pharmaceuticals IncVRCA	COM	92511W207	0.1	<0.1%	12,000	Unchanged
Transocean Ltd	COM	H8817H100	0.1	<0.1%	10,700	Unchanged
SAN Juan Basin RtubiSJT	COM	798241105	0.0	<0.1%	13,680	Reduced−1,900
Parazero Technologies SHS	COM	M7S13T102	0.0	<0.1%	27,900	New+27,900
Dundee Energy Ltd Com	COM	26518Q102	0.0	0.0%	10,000	Unchanged
Manitok Energy Inc Com	COM	563499102	0.0	0.0%	24,829	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

BECK MACK & OLIVER LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc	COM	G1151C101	0.0%	Sold out−1,270
Capital World Growth & Com	MIUS	140543109	0.0%	Sold out−26,108
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−45,577
Growth FD Amer CL a	MIUS	399874106	0.0%	Sold out−8,170
Kratos Defense & Sec S Com NewKTOS	COM	50077B207	0.0%	Sold out−3,712
Permanent Portfolio FD Perm Po	MF	714199106	0.0%	Sold out−8,106
Trane Technologies plc SHS	COM	G8994E103	0.0%	Sold out−1,193
Vanguard Index FDS 500INDEX Ad	MF	922908710	0.0%	Sold out−799
Zoetis Inc CL aZTS	COM	98978V103	0.0%	Sold out−2,205

Source: SEC EDGAR, Form 13F-HR, accession 0000010742-26-000013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.