Beck Mack & Oliver LLC
CIK Number: 0000010742
5.01B
Market Value
169
# of Holdings
37 months
Avg. Holding Period
44.94%
Win Rate
-4.61%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global M... | 133.88 | +1.34% | 2.95M | -3.78% | 487.76M | 73.22 | 9.03% |
| 2 | BX | Blackstone Inc. | 137.85 | +1.06% | 2.33M | -1.13% | 401.46M | 48.32 | 7.43% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 721.08K | -1.43% | 303.94M | 57.78 | 5.63% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.15M | -0.16% | 219.39M | 45.08 | 4.06% |
| 5 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 771.33K | +0.54% | 218.94M | 152.21 | 4.05% |
| 6 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 3.07M | -4.05% | 214.33M | 17.49 | 3.97% |
| 7 | CACC | Credit Acceptan... | 495.77 | +2.28% | 391.24K | +1.61% | 183.67M | 250.23 | 3.40% |
| 8 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 546.84K | -4.67% | 176.11M | 105.96 | 3.26% |
| 9 | SCHW | The Charles Sch... | 88.92 | +1.79% | 2.12M | +1.43% | 157.14M | 48.62 | 2.91% |
| 10 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 6.05M | +0.62% | 140.61M | 12.91 | 2.60% |
| 11 | LH | Laboratory Corp... | 263.67 | +0.97% | 613.03K | +1.20% | 140.58M | 203.63 | 2.60% |
| 12 | ZWS | Zurn Elkay Wate... | 35.50 | +0.82% | 3.49M | +0.49% | 130.01M | 24.19 | 2.41% |
| 13 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 1.71M | +50.41% | 122.09M | 70.05 | 2.26% |
| 14 | AXP | American Expres... | 293.96 | +2.14% | 395.69K | +0.88% | 117.44M | 96.17 | 2.17% |
| 15 | ROP | Roper Technolog... | 565.07 | +0.77% | 215.81K | +2.70% | 112.19M | 77.34 | 2.08% |
| 16 | FERG | Ferguson plc | 213.11 | +0.12% | 639.45K | +9.92% | 110.99M | 192.3 | 2.05% |
| 17 | JEF | Jefferies Finan... | 53.85 | +3.16% | 1.36M | -2.67% | 106.45M | 18.63 | 1.97% |
| 18 | FI | Fiserv, Inc. | 164.84 | +1.12% | 513.4K | +0.51% | 105.46M | 112.47 | 1.95% |
| 19 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 426.51K | +0.07% | 105.42M | 119.18 | 1.95% |
| 20 | FTRE | Fortrea Holding... | 5.82 | -1.61% | 5.64M | -3.71% | 105.11M | 24.84 | 1.95% |
| 21 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 429.56K | +0.19% | 102.97M | 72.89 | 1.91% |
| 22 | ABT | Abbott Laborato... | 133.99 | -1.2% | 810.46K | +1.26% | 91.67M | 34.62 | 1.70% |
| 23 | WAT | Waters Corporat... | 347.88 | +1.63% | 246.25K | -0.04% | 91.35M | 63.97 | 1.69% |
| 24 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 470.15K | -1.2% | 89M | 40.03 | 1.65% |
| 25 | MTDR | Matador Resourc... | 50.57 | -2.07% | 1.42M | +6.91% | 79.8M | 28.93 | 1.48% |
| 26 | RUSHA | Rush Enterprise... | 50.31 | +1.19% | 1.07M | +0.55% | 58.82M | 45.26 | 1.09% |
| 27 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 116.79K | -4.65% | 52.94M | 83.09 | 0.98% |
| 28 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 341.18K | -1.14% | 52.41M | 53.95 | 0.97% |
| 29 | MKL | Markel Corporat... | 1954.65 | +1.34% | 30.2K | -1.16% | 52.12M | 549.19 | 0.96% |
| 30 | MA | Mastercard Inco... | 568.14 | +1.09% | 97.07K | +0.71% | 51.11M | 325.51 | 0.95% |
| 31 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 257.22K | -1.84% | 48.77M | 60.2 | 0.90% |
| 32 | EPD | Enterprise Prod... | 31.50 | -1.73% | 1.22M | -48.56% | 38.2M | 24.12 | 0.71% |
| 33 | UNP | Union Pacific C... | 224.53 | +0.52% | 164.28K | -0.19% | 37.46M | 52.98 | 0.69% |
| 34 | LOW | Lowe's Companie... | 215.74 | -0.7% | 150.05K | -0.96% | 37.03M | 35.59 | 0.69% |
| 35 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 17.57M | +100.00% | 36.38M | 2.07 | 0.67% |
| 36 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 249.87K | -0.25% | 36.14M | 62.76 | 0.67% |
| 37 | BN | Brookfield Corp... | 58.48 | +1.19% | 575.86K | -0.76% | 33.08M | 31.46 | 0.61% |
| 38 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 132.93K | -0.05% | 29.16M | 172.32 | 0.54% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 313.38K | -1.44% | 28.31M | 21.74 | 0.52% |
| 40 | AAPL | Apple Inc. | 198.10 | +0.84% | 111.09K | -1.92% | 27.82M | 16.93 | 0.51% |
| 41 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.2M | -2.93% | 26.39M | 10.91 | 0.49% |
| 42 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 2.43M | -9.24% | 25.67M | 11.79 | 0.48% |
| 43 | WMB | The Williams Co... | 59.09 | -1.16% | 459.76K | +0.11% | 24.88M | 17.93 | 0.46% |
| 44 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 64.25K | -27.13% | 21.84M | 154.95 | 0.40% |
| 45 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 51.45K | 0.00% | 21.55M | 106.28 | 0.40% |
| 46 | DOV | Dover Corporati... | 179.58 | +1.72% | 102.92K | -0.66% | 19.31M | 37.69 | 0.36% |
| 47 | SDHC | Smith Douglas H... | 18.71 | +5.59% | 699.43K | +58.07% | 17.93M | 26.16 | 0.33% |
| 48 | ENB | Enbridge Inc. | 45.95 | -1.54% | 349.65K | +0.52% | 14.84M | 41.37 | 0.27% |
| 49 | SYY | Sysco Corporati... | 74.78 | +0.66% | 185.01K | +0.11% | 14.15M | 32.09 | 0.26% |
| 50 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 125.3K | +1.13% | 13.5M | 71.54 | 0.25% |
| 51 | ARES | Ares Management... | 166.96 | +0.24% | 70.94K | +0.11% | 12.56M | 85.39 | 0.23% |
| 52 | DIBS | 1stdibs.Com, In... | 2.83 | +5.78% | 3.29M | +2.30% | 11.64M | 5.54 | 0.22% |
| 53 | MRK | Merck & Co., In... | 80.88 | -1.02% | 112.75K | -5.57% | 11.22M | 36.59 | 0.21% |
| 54 | PKE | Park Aerospace ... | 13.77 | -1.68% | 761.95K | -1.8% | 11.16M | 13.06 | 0.21% |
| 55 | VZ | Verizon Communi... | 42.42 | -1.37% | 246.25K | +0.11% | 9.85M | 36.65 | 0.18% |
| 56 | COST | Costco Wholesal... | 984.10 | -0.62% | 10.49K | +0.58% | 9.61M | 108.26 | 0.18% |
| 57 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 201.25K | +22.79% | 9.01M | 46.96 | 0.17% |
| 58 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 60.87K | -1.14% | 9M | 37.01 | 0.17% |
| 59 | TSQ | Townsquare Medi... | 7.09 | +2.09% | 960.02K | -0.01% | 8.73M | 10.54 | 0.16% |
| 60 | FDX | FedEx Corporati... | 226.24 | +0.83% | 30.36K | -1.02% | 8.54M | 108.39 | 0.16% |
| 61 | PG | The Procter & G... | 160.70 | +0.26% | 50.93K | -0.62% | 8.54M | 61.86 | 0.16% |
| 62 | ADP | Automatic Data ... | 307.60 | +0.25% | 29.13K | -2.86% | 8.53M | 233.54 | 0.16% |
| 63 | HD | The Home Depot,... | 353.06 | -0.45% | 16.63K | -1.02% | 6.47M | 99.5 | 0.12% |
| 64 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 44.75K | 0.00% | 5.86M | 58.78 | 0.11% |
| 65 | BAM | Brookfield Asse... | 54.79 | +0.35% | 103.65K | -1.1% | 5.62M | 28.67 | 0.10% |
| 66 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 8 | 0.00% | 5.45M | 273957.13 | 0.10% |
| 67 | VTS | Vitesse Energy,... | 23.69 | -2.91% | 209.38K | -0.34% | 5.23M | 19.03 | 0.10% |
| 68 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 45.75K | -6.2% | 4.92M | 71.48 | 0.09% |
| 69 | LOAR | Loar Holdings I... | 82.14 | -1.52% | 65K | 0.00% | 4.8M | 53.33 | 0.09% |
| 70 | PGR | The Progressive... | 266.19 | -0.62% | 19.13K | +0.73% | 4.58M | 28.66 | 0.08% |
| 71 | AXS | AXIS Capital Ho... | 103.40 | +0.40% | 50.81K | -0.05% | 4.5M | 41.9 | 0.08% |
| 72 | V | Visa Inc. | 355.07 | +0.63% | 14.04K | +0.36% | 4.44M | 171.04 | 0.08% |
| 73 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 21.3K | +0.47% | 4M | 91.58 | 0.07% |
| 74 | AWI | Armstrong World... | 151.53 | +0.17% | 27.36K | 0.00% | 3.87M | 47.59 | 0.07% |
| 75 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 21.48K | -0.12% | 3.82M | 45.5 | 0.07% |
| 76 | LIN | Linde plc | 465.93 | -0.01% | 8.29K | +20.60% | 3.47M | 366.24 | 0.06% |
| 77 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 20.98K | -0.83% | 3.19M | 80.37 | 0.06% |
| 78 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 11.47K | 0.00% | 2.78M | 157.9 | 0.05% |
| 79 | IVV | iShares Core S&... | 603.05 | +0.54% | 4.41K | 0.00% | 2.59M | 264.41 | 0.05% |
| 80 | WMS | Advanced Draina... | 115.76 | +2.44% | 22.26K | -38.25% | 2.57M | 40.03 | 0.05% |
| 81 | GL | Globe Life Inc. | 120.34 | +0.46% | 21.13K | 0.00% | 2.36M | 95.76 | 0.04% |
| 82 | PFE | Pfizer Inc. | 24.39 | -0.63% | 86.01K | 0.00% | 2.28M | 20.38 | 0.04% |
| 83 | DE | Deere & Company | 524.06 | +2.84% | 5.2K | -0.04% | 2.2M | 82.43 | 0.04% |
| 84 | BK | The Bank of New... | 90.38 | +2.00% | 27K | -2.12% | 2.07M | 44.34 | 0.04% |
| 85 | DHR | Danaher Corpora... | 200.98 | +0.15% | 7.5K | -0.27% | 1.72M | 29.71 | 0.03% |
| 86 | TJX | The TJX Compani... | 124.16 | +0.20% | 13.52K | 0.00% | 1.63M | 95.76 | 0.03% |
| 87 | DOX | Amdocs Limited | 93.42 | +1.60% | 17.53K | +0.53% | 1.49M | 87.88 | 0.03% |
| 88 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 18.24K | +10.88% | 1.49M | 58.23 | 0.03% |
| 89 | CVX | Chevron Corpora... | 146.06 | +0.10% | 10.2K | -9.73% | 1.48M | 76.63 | 0.03% |
| 90 | PEG | Public Service ... | 81.08 | +0.10% | 16.4K | 0.00% | 1.39M | 35.98 | 0.03% |
| 91 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.5K | -7.39% | 1.35M | 218.83 | 0.03% |
| 92 | GE | General Electri... | 236.08 | -0.22% | 7.26K | 0.00% | 1.21M | 54.98 | 0.02% |
| 93 | AMGN | Amgen Inc. | 295.12 | -0.03% | 4.62K | +0.74% | 1.21M | 287.88 | 0.02% |
| 94 | HES | Hess Corporatio... | 141.58 | -0.48% | 9K | 0.00% | 1.2M | 80.26 | 0.02% |
| 95 | RTX | RTX Corporation | 146.33 | +0.44% | 9.94K | 0.00% | 1.15M | 62.35 | 0.02% |
| 96 | SLB | Schlumberger Li... | 35.88 | -1.16% | 29.7K | 0.00% | 1.14M | 62.27 | 0.02% |
| 97 | EW | Edwards Lifesci... | 74.71 | -0.59% | 15.12K | 0.00% | 1.12M | 17.91 | 0.02% |
| 98 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 890 | 0.00% | 1.09M | 40.3 | 0.02% |
| 99 | KO | The Coca-Cola C... | 70.46 | -0.79% | 17.34K | 0.00% | 1.08M | 40.02 | 0.02% |
| 100 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.12K | +5.79% | 1.07M | 432.33 | 0.02% |
| 101 | NEE | NextEra Energy,... | 73.71 | -1.43% | 14.83K | -0.27% | 1.06M | 41.21 | 0.02% |
| 102 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 7.54K | +2.89% | 1.01M | 58.94 | 0.02% |
| 103 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.95K | +45.04% | 1.01M | 248.65 | 0.02% |
| 104 | FAST | Fastenal Compan... | 42.18 | +0.02% | 14K | 0.00% | 1.01M | 20.04 | 0.02% |
| 105 | PNC | The PNC Financi... | 174.97 | +0.92% | 5.2K | -13.33% | 1M | 144.85 | 0.02% |
| 106 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.93K | -0.16% | 973.03K | 119.25 | 0.02% |
| 107 | D | Dominion Energy... | 54.73 | -1.41% | 17.59K | -7.23% | 947.56K | 46.87 | 0.02% |
| 108 | CVS | CVS Health Corp... | 67.73 | +0.40% | 20.43K | +1.15% | 916.9K | 78.39 | 0.02% |
| 109 | CBSH | Commerce Bancsh... | 60.73 | +0.07% | 14.3K | +4.99% | 890.85K | 22.38 | 0.02% |
| 110 | SHEL | Shell plc | 71.45 | -1.5% | 14.06K | -4.09% | 880.67K | 54.93 | 0.02% |
| 111 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.16K | -0.46% | 872.29K | 257.59 | 0.02% |
| 112 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 2.09K | +3.82% | 864.92K | 191.28 | 0.02% |
| 113 | BAX | Baxter Internat... | 30.74 | +0.39% | 28.47K | -23.75% | 830.27K | 31.35 | 0.02% |
| 114 | CNI | Canadian Nation... | 104.65 | +0.85% | 7.78K | 0.00% | 789.24K | 54.97 | 0.01% |
| 115 | TOST | Toast, Inc. | 42.60 | +2.56% | 20.92K | -0.2% | 762.53K | 19.55 | 0.01% |
| 116 | MO | Altria Group, I... | 58.77 | -1.74% | 12.89K | +225.09% | 674.02K | 43.93 | 0.01% |
| 117 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 4.02K | +100.00% | 669.39K | 166.64 | 0.01% |
| 118 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 12.57K | +399.96% | 667.18K | 47.36 | 0.01% |
| 119 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 1.92K | 0.00% | 629.9K | 167.52 | 0.01% |
| 120 | CARR | Carrier Global ... | 70.87 | -0.52% | 9.12K | +1.94% | 622.8K | 23.1 | 0.01% |
| 121 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 15.54K | +1.97% | 583.17K | 32.97 | 0.01% |
| 122 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 4K | 0.00% | 560.88K | 37.21 | 0.01% |
| 123 | ACN | Accenture plc | 313.78 | +0.66% | 1.47K | +2.81% | 515.72K | 156.93 | < 0.01% |
| 124 | USB | U.S. Bancorp | 43.13 | +0.33% | 9.65K | -1.4% | 461.7K | 29.91 | < 0.01% |
| 125 | FWONA | Formula One Gro... | 87.99 | +1.10% | 5.11K | 0.00% | 429.36K | 58.6 | < 0.01% |
| 126 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 1.7K | -5.56% | 422.98K | 86.86 | < 0.01% |
| 127 | NDSN | Nordson Corpora... | 218.45 | +1.91% | 2K | 0.00% | 418.48K | 94.82 | < 0.01% |
| 128 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 4.47K | 0.00% | 414.15K | 57.07 | < 0.01% |
| 129 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.14K | 0.00% | 411.8K | 76.81 | < 0.01% |
| 130 | WM | Waste Managemen... | 234.37 | -0.9% | 2.02K | +100.00% | 408.63K | 201.79 | < 0.01% |
| 131 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 687 | 0.00% | 402.64K | 429.82 | < 0.01% |
| 132 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.56K | 0.00% | 396.18K | 79.27 | < 0.01% |
| 133 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 791 | +100.00% | 393.94K | 498.03 | < 0.01% |
| 134 | SRE | Sempra | 73.72 | -0.48% | 4.41K | +0.75% | 386.56K | 74.87 | < 0.01% |
| 135 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 2.93K | +100.00% | 384.15K | 131.29 | < 0.01% |
| 136 | NVS | Novartis AG | 118.11 | -1.12% | 3.8K | 0.00% | 369.78K | 57.78 | < 0.01% |
| 137 | CHCO | City Holding Co... | 115.32 | -1.17% | 3.11K | -11.39% | 368.59K | 33.84 | < 0.01% |
| 138 | COP | ConocoPhillips | 95.02 | -2.01% | 3.69K | 0.00% | 366.04K | 47.97 | < 0.01% |
| 139 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.25K | +8.73% | 360.91K | 112.87 | < 0.01% |
| 140 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 2.21K | +100.00% | 359.26K | 162.93 | < 0.01% |
| 141 | EOG | EOG Resources, ... | 123.26 | -1.61% | 2.76K | -7.54% | 338.32K | 76.75 | < 0.01% |
| 142 | FWONK | Formula One Gro... | 97.68 | +0.99% | 3.6K | 0.00% | 333.95K | 65.54 | < 0.01% |
| 143 | GDXJ | VanEck Junior G... | 69.57 | -2.33% | 7.7K | 0.00% | 329.18K | 39.2 | < 0.01% |
| 144 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 2.48K | 0.00% | 328K | 125.11 | < 0.01% |
| 145 | IBM | International B... | 281.56 | +1.57% | 1.46K | +0.07% | 320.69K | 139.95 | < 0.01% |
| 146 | MS | Morgan Stanley | 130.65 | +0.90% | 2.5K | 0.00% | 314.3K | 85.02 | < 0.01% |
| 147 | J | Jacobs Engineer... | 129.64 | +2.98% | 2.23K | 0.00% | 298.24K | 126.27 | < 0.01% |
| 148 | ELV | Elevance Health... | 376.51 | -2.09% | 784 | 0.00% | 289.22K | 489.3 | < 0.01% |
| 149 | AB | AllianceBernste... | 39.80 | +0.99% | 7.66K | 0.00% | 284.04K | 47.03 | < 0.01% |
| 150 | SO | The Southern Co... | 88.83 | -1.68% | 3.45K | -11.54% | 284K | 42.1 | < 0.01% |