Back to funds
View filing
BECK MACK & OLIVER LLC
hedge fundUpdated 27 days agoManaged by Beck Mack & Oliver Llc • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $3.3B |
| Q3 2022 | $3.1B |
| Q4 2022 | $3.4B |
| Q1 2023 | $3.5B |
| Q2 2023 | $3.8B |
| Q3 2023 | $3.8B |
| Q4 2023 | $4.3B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.8B |
| Q3 2024 | $5.1B |
| Q4 2024 | $5.4B |
| Q1 2025 | $5B |
| Q2 2025 | $5.2B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5.5B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.1B |
Top holdings
201 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $318.7M | 2.69M | 6.21% | Trimmed(-2.6%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $284.1M | 804.1K | 5.54% | Trimmed(-12.7%) |
| 3 | B BX BLACKSTONE INC. | $262.4M | 2.23M | 5.12% | Trimmed(-1.3%) |
| 4 | A AJG GALLAGHER ARTHUR J | $243.8M | 1.06M | 4.75% | Trimmed(-0.1%) |
| 5 | S SUNB SUNBELT RENTALS HOLDING COMMON | $237M | 3.17M | 4.62% | Trimmed(-6.2%) |
| 6 | M MSFT MICROSOFT CORP | $203.6M | 545.9K | 3.97% | Trimmed(-1.9%) |
| 7 | R RDNT RADNET INC COM | $195.1M | 3.16M | 3.80% | Trimmed(-0.1%) |
| 8 | C CACC CREDIT ACCEP CORP MICH COM | $194.8M | 306.0K | 3.80% | Trimmed(-1.0%) |
| 9 | S SGI SOMNIGROUP INTERNATIONAL COM | $193.5M | 2.47M | 3.77% | Added(+2.5%) |
| 10 | S SCHW-PJ SCHWAB CHARLES CP NEW COM | $186.1M | 2.02M | 3.63% | Trimmed(-1.3%) |
| 11 | F FERG FERGUSON ENTERPRISES INC. | $184.6M | 777.8K | 3.60% | Trimmed(-6.6%) |
| 12 | Z ZWS ZURN ELKAY WATER SOLUTIONS COR | $173.4M | 3.43M | 3.38% | Trimmed(-1.9%) |
| 13 | L LH LABCORP HOLDINGS | $169.5M | 605.2K | 3.30% | Trimmed(-1.9%) |
| 14 | W WAT WATERS CORPORATION | $162.8M | 434.1K | 3.17% | Added(+0.5%) |
| 15 | A AXP AMERICAN EXPRESS CO | $136.6M | 403.8K | 2.66% | Trimmed(-1.0%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $122.7M | 374.9K | 2.39% | Trimmed(-3.3%) |
| 17 | H HLT HILTON WORLDWIDE HOLDINGS INC | $119.1M | 360.4K | 2.32% | Trimmed(-8.7%) |
| 18 | A ABT ABBOTT LABS | $101.9M | 1.12M | 1.99% | Added(+20.1%) |
| 19 | G GLP-PB GLOBALSTAR INC | $89.8M | 1.10M | 1.75% | Trimmed(-1.1%) |
| 20 | G GOOGN ALPHABET INC CAP STK CL A | $79.7M | 223.1K | 1.55% | Trimmed(-8.1%) |