Latest BECK MACK & OLIVER LLC Stock Portfolio
$4.93Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BECK MACK & OLIVER LLC and it’s 13F Hedge Fund Stock Holdings
BECK MACK & OLIVER LLC is a hedge fund based in NEW YORK, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BECK MACK & OLIVER LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of BECK MACK & OLIVER LLC are , MSFT, BX. The fund has invested 7.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COLLEGE RETIREMENT EQU EQTY IN, COLGATE PALMOLIVE CO (CL) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in TRICON RESIDENTIAL INC COM NPV (TCN), LUMEN TECHNOLOGIES (LUMN) and SCHWAB STRATEGIC TR US LCAP VA (FNDA). BECK MACK & OLIVER LLC opened new stock positions in SMITH DOUGLAS HOMES CO COM SHS, VANECK VECTORS ETF TR JR GOLD (AFK) and JACOBS ENGR GROUP INC COM (J). The fund showed a lot of confidence in some stocks as they added substantially to AUTOM.DATA PROCESSING (ADP), AMAZON.COM INC (AMZN) and PNC FINL SVCS GROUP COM (PNC).
The top stock holdings of BECK MACK & OLIVER LLC are , MSFT, BX. The fund has invested 7.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COLLEGE RETIREMENT EQU EQTY IN, COLGATE PALMOLIVE CO (CL) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in TRICON RESIDENTIAL INC COM NPV (TCN), LUMEN TECHNOLOGIES (LUMN) and SCHWAB STRATEGIC TR US LCAP VA (FNDA). BECK MACK & OLIVER LLC opened new stock positions in SMITH DOUGLAS HOMES CO COM SHS, VANECK VECTORS ETF TR JR GOLD (AFK) and JACOBS ENGR GROUP INC COM (J). The fund showed a lot of confidence in some stocks as they added substantially to AUTOM.DATA PROCESSING (ADP), AMAZON.COM INC (AMZN) and PNC FINL SVCS GROUP COM (PNC).
New Buys
| Ticker | $ Bought |
|---|---|
| SMITH DOUGLAS HOMES CO COM SHS | 4,218,260 |
| VANECK VECTORS ETF TR JR GOLD | 348,660 |
| JACOBS ENGR GROUP INC COM | 343,125 |
| LIBERTY MEDIA CORP DEL FRMULA | 300,103 |
| LIBERTY MEDIA CORP DEL FRMULA | 236,422 |
| CENTRAL SECS CORP | 201,926 |
| SENSEONICS HLDGS INC COM | 53,561 |
New stocks bought by BECK MACK & OLIVER LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTOM.DATA PROCESSING | 1,010 |
| AMAZON.COM INC | 564 |
| PNC FINL SVCS GROUP COM | 250 |
| WAL MART INC. | 191 |
| TAIWAN SEMICONDUCTOR-SP ADR | 67.93 |
| ELEVANCE HEALTH INC | 66.45 |
| TJX COS INC NEW COM | 49.45 |
| RUSH ENTERPRISES INC CL A | 31.08 |
Additions to existing portfolio by BECK MACK & OLIVER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRICON RESIDENTIAL INC COM NPV | -97.26 |
| LUMEN TECHNOLOGIES | -89.2 |
| SCHWAB STRATEGIC TR US LCAP VA | -27.59 |
| COCA-COLA CO | -26.41 |
| TEVA PHARMAC.IND.ADR | -22.15 |
| VERALTO CORP COM SHS | -19.47 |
| DANAHER CORP DEL | -18.55 |
| CONOCOPHILLIPS COM | -16.42 |
BECK MACK & OLIVER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUE OWL CAPITAL CORPO COM | -501,840 |
| COLLEGE RETIREMENT EQU MONEY M | -268,331 |
| COLGATE PALMOLIVE CO | -364,753 |
| COLLEGE RETIREMENT EQU EQTY IN | -1,503,120 |
| ASTRAZENECA PLC SPONSORED ADR | -233,233 |
| COLLEGE RETIREMENT EQU GROWTH | -1,071,710 |
| COLLEGE RETIREMENT EQU GBL EQT | -616,577 |
| COLLEGE RETIREMENT EQU STK ACC | -1,147,540 |
BECK MACK & OLIVER LLC got rid off the above stocks
Current Stock Holdings of BECK MACK & OLIVER LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.42 | 119,779 | 20,539,800 | REDUCED | -10.26 | |
| AB | ALLIANCE BERNSTEIN HOLDING L.P | 0.00 | 7,658 | 266,039 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. COM | 0.10 | 28,288 | 5,151,240 | REDUCED | -4.12 | |
| ABT | ABBOTT LABS | 1.86 | 806,629 | 91,681,500 | ADDED | 2.14 | |
| ACN | ACCENTURE PLC | 0.01 | 1,426 | 494,266 | UNCHANGED | 0.00 | |
| ADP | AUTOM.DATA PROCESSING | 0.22 | 43,080 | 10,758,800 | ADDED | 1,010 | |
| AFK | VANECK VECTORS ETF TR JR GOLD | 0.01 | 9,000 | 348,660 | NEW | ||
| AGG | ISHARES S&P 500 INDEX FUND | 0.04 | 4,217 | 2,217,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J | 3.86 | 761,399 | 190,380,000 | ADDED | 7.68 | |
| ALL | ALLSTATE CORP COM | 0.01 | 2,136 | 369,549 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.03 | 4,568 | 1,298,650 | ADDED | 1.99 | |
| AMP | AMERIPRISE FIN.INC. | 0.00 | 539 | 236,319 | REDUCED | -14.72 | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 30,000 | 26,724 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT COM | 0.00 | 1,063 | 210,038 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.45 | 122,601 | 22,114,800 | ADDED | 564 | |
| ARES | ARES MGMT L P COM UNIT RP IN | 0.19 | 69,295 | 9,214,850 | ADDED | 0.41 | |
| AWI | ARMSTRONG WORLD INDS I COM | 0.08 | 29,986 | 3,724,860 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.71 | 370,330 | 84,320,500 | ADDED | 6.18 | |
| AXS | AXIS CAP.HOLDGS.LTD. | 0.07 | 54,831 | 3,565,110 | REDUCED | -2.14 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 0.10 | 118,341 | 4,972,690 | REDUCED | -0.89 | |
| BATRA | LIBERTY MEDIA CORP DEL FRMULA | 0.01 | 5,109 | 300,103 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL FRMULA | 0.00 | 3,604 | 236,422 | NEW | ||
| BAX | BAXTER INTL INC | 0.04 | 39,985 | 1,708,960 | REDUCED | -11.73 | |
| BB | BLACKBERRY LTD COM | 0.00 | 77,650 | 214,314 | REDUCED | -7.56 | |
| BIL | SPDR SERIES TRUST S&P DIVID ET | 0.01 | 2,483 | 325,869 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 29,815 | 1,717,960 | REDUCED | -1.86 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 6,797 | 368,601 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,500 | 376,695 | REDUCED | -8.33 | |
| BX | BLACKSTONE INC. | 6.36 | 2,389,760 | 313,943,000 | ADDED | 1.53 | |
| CACC | CREDIT ACCEP CORP MICH COM | 3.84 | 343,416 | 189,411,000 | ADDED | 6.09 | |
| CARR | CARRIER GLOBAL CORP COM | 0.01 | 9,024 | 524,565 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES COM | 0.02 | 15,193 | 808,268 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO COM | 0.01 | 5,704 | 594,471 | REDUCED | -4.76 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CL A | 0.02 | 22,525 | 976,451 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY | 0.03 | 10,050 | 1,323,690 | REDUCED | -0.5 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 3,991 | 507,974 | REDUCED | -16.42 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 10,329 | 7,567,130 | REDUCED | -0.48 | |
| CSGP | COSTAR GROUP INC. | 1.70 | 867,942 | 83,843,200 | ADDED | 12.14 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 21,039 | 1,678,040 | REDUCED | -1.41 | |
| CVX | CHEVRON CORPORATION | 0.04 | 11,906 | 1,878,050 | REDUCED | -0.83 | |
| CWGL | CRIMSON WINE GROUP LTD COM | 0.22 | 1,844,520 | 10,679,800 | ADDED | 0.12 | |
| D | DOMINION ENERGY | 0.02 | 18,965 | 932,888 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.04 | 5,200 | 2,135,850 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 2,540 | 332,969 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.04 | 7,940 | 1,982,780 | REDUCED | -18.55 | |
| DIBS | 1STDIBS COM INC COM | 0.24 | 1,988,310 | 11,850,300 | ADDED | 4.5 | |
| DIS | DISNEY WALT CO | 0.01 | 3,532 | 432,176 | REDUCED | -14.52 | |
| DOV | DOVER CORP | 0.40 | 111,727 | 19,796,800 | REDUCED | -4.48 | |
| DOX | AMDOCS LTD | 0.03 | 17,336 | 1,566,650 | ADDED | 0.47 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.26 | 130,999 | 12,668,900 | ADDED | 0.15 | |
| DXCM | DEXCOM INC COM | 0.00 | 1,818 | 252,157 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 784 | 406,535 | ADDED | 66.45 | |
| ENB | ENBRIDGE INC COM | 0.28 | 376,176 | 13,610,000 | ADDED | 0.11 | |
| EOG | EOG RES INC COM | 0.01 | 2,985 | 381,602 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1.63 | 2,750,720 | 80,266,000 | ADDED | 7.7 | |
| ESGR | ENSTAR GROUP LTD | 4.38 | 694,864 | 215,936,000 | ADDED | 3.96 | |
| EW | EDWARDS LIFESCIENCES COR | 0.03 | 15,120 | 1,444,870 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.02 | 14,000 | 1,079,960 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.19 | 32,158 | 9,317,460 | REDUCED | -1.29 | |
| FERG | FERGUSON PLC NEW SHS | 1.74 | 391,865 | 85,595,100 | ADDED | 11.6 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA | 0.01 | 3,999 | 303,868 | REDUCED | -27.59 | |
| GE | GE AEROSPACE | 0.03 | 8,262 | 1,450,230 | REDUCED | -0.3 | |
| GL | GLOBE LIFE INC COM | 0.05 | 21,125 | 2,458,320 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.05 | 12,475 | 2,566,360 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.69 | 1,197,250 | 182,294,000 | ADDED | 4.89 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.62 | 529,973 | 79,988,800 | REDUCED | -0.74 | |
| GSAT | GLOBALSTAR INC | 0.55 | 18,415,500 | 27,070,800 | REDUCED | -0.14 | |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | 0.00 | 236,397 | 183,444 | REDUCED | -0.17 | |
| HD | HOME DEPOT INC COM | 0.12 | 15,187 | 5,825,730 | REDUCED | -3.27 | |
| HES | HESS CORPORATION | 0.03 | 9,000 | 1,373,760 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.79 | 414,676 | 88,454,500 | ADDED | 8.36 | |
| HUBB | HUBBELL INC COM | 0.45 | 53,584 | 22,240,000 | REDUCED | -3.91 | |
| IBM | INTL. BUSINESS MACHINES | 0.01 | 2,557 | 488,355 | ADDED | 2.28 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 2,375 | 1,282,330 | ADDED | 11.76 | |
| IEX | IDEX CORP | 0.01 | 2,250 | 549,045 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,108 | 297,310 | ADDED | 11.02 | |
| J | JACOBS ENGR GROUP INC COM | 0.01 | 2,232 | 343,125 | NEW | ||
| JEF | JEFFERIES FINANCIAL GROUP | 1.52 | 1,696,420 | 74,812,000 | REDUCED | -2.51 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 266,442 | 42,148,500 | REDUCED | -2.54 | |
| JPM | JPMORGAN CHASE & CO. | 1.74 | 429,629 | 86,054,700 | ADDED | 2.75 | |
| KKR | KKR & CO INC. | 0.13 | 62,166 | 6,252,660 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.14 | 53,548 | 6,926,430 | REDUCED | -0.19 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 13,692 | 251,111 | REDUCED | -14.38 | |
| KO | COCA-COLA CO | 0.02 | 18,724 | 1,145,530 | REDUCED | -26.41 | |
| LH | LAB.CP OF AMER HLDGS. | 2.63 | 594,595 | 129,895,000 | ADDED | 8.26 | |
| LIN | LINDE PLC COM | 0.06 | 6,875 | 3,192,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.80 | 155,727 | 39,668,300 | REDUCED | -0.47 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 22,923 | 35,760 | REDUCED | -89.2 | |
| MA | MASTERCARD INC CL A | 1.01 | 103,851 | 50,011,300 | ADDED | 5.07 | |
| MCD | MCDONALDS CORP COM | 0.01 | 2,555 | 720,382 | ADDED | 2.2 | |
| MKL | MARKEL GROUP INC. | 0.97 | 31,350 | 47,698,400 | REDUCED | -0.11 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 1,120 | 230,698 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 5,928 | 258,579 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 130,813 | 17,260,800 | REDUCED | -2.71 | |
| MS | MORGAN STANLEY | 0.00 | 2,500 | 235,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.65 | 780,098 | 328,203,000 | ADDED | 2.15 | |
| MTB | M & T BK CORP | 0.07 | 22,488 | 3,270,660 | REDUCED | -9.72 | |
| MTD | METTLER TOLEDO INT'L | 0.03 | 1,040 | 1,384,540 | REDUCED | -16.13 | |
| MTDR | MATADOR RES CO COM | 1.64 | 1,208,660 | 80,702,500 | ADDED | 14.04 | |
| NDSN | NORDSON CORP COM | 0.03 | 4,800 | 1,317,790 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC. | 0.02 | 16,338 | 1,044,160 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.20 | 179,760 | 9,762,770 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.01 | 600 | 542,136 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.01 | 4,200 | 406,266 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 4,547 | 451,381 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2.01 | 5,266,380 | 99,324,000 | ADDED | 13.08 | |
| PAYX | PAYCHEX INC | 0.01 | 4,000 | 491,200 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 0.02 | 16,400 | 1,095,190 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.08 | 22,952 | 4,016,750 | ADDED | 1.28 | |
| PFE | PFIZER INC | 0.05 | 88,000 | 2,442,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.17 | 51,314 | 8,325,700 | ADDED | 0.68 | |
| PGR | PROGRESSIVE CORP OHIO | 0.08 | 19,835 | 4,102,280 | REDUCED | -2.82 | |
| PKE | PARK AEROSPACE CORP. | 0.34 | 1,005,150 | 16,715,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP COM | 0.02 | 7,000 | 1,131,200 | ADDED | 250 | |
| QCOM | QUALCOMM INC COM | 1.43 | 415,278 | 70,306,600 | REDUCED | -1.32 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 500 | 222,005 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC COM | 3.31 | 3,353,740 | 163,193,000 | ADDED | 3.83 | |
| RIG | TRANSOCEAN LTD | 0.00 | 10,000 | 62,800 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCE RE HLDGS | 0.02 | 4,900 | 1,151,650 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 2.39 | 210,537 | 118,078,000 | ADDED | 2.16 | |
| RTX | RTX CORP. | 0.02 | 11,200 | 1,092,340 | ADDED | 0.45 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 1.10 | 1,015,510 | 54,350,300 | ADDED | 31.08 | |
| SCHW | SCHWAB CHARLES CP NEW COM | 3.02 | 2,059,220 | 148,964,000 | ADDED | 6.75 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 100,850 | 53,561 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.02 | 14,657 | 982,605 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.27 | 180,364 | 62,645,900 | REDUCED | -5.1 | |
| SJT | SAN JUAN BASIN RTUBI | 0.00 | 22,980 | 121,564 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 32,700 | 1,792,290 | REDUCED | -0.91 | |
| SO | SOUTHERN CO COM | 0.01 | 3,900 | 279,786 | UNCHANGED | 0.00 | |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 0.00 | 473 | 247,412 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.01 | 4,300 | 308,876 | ADDED | 0.8 | |
| SYY | SYSCO CORP COM | 0.32 | 192,386 | 15,617,900 | ADDED | 0.16 | |
| TCN | TRICON RESIDENTIAL INC COM NPV | 0.00 | 16,000 | 178,400 | REDUCED | -97.26 | |
| TEVA | TEVA PHARMAC.IND.ADR | 0.54 | 1,893,490 | 26,717,200 | REDUCED | -22.15 | |
| TJX | TJX COS INC NEW COM | 0.03 | 13,521 | 1,371,300 | ADDED | 49.45 | |
| TMO | THERMO FISHER SCIENTIF COM | 0.02 | 1,341 | 779,403 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 0.01 | 20,920 | 521,326 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 2,515 | 658,226 | REDUCED | -1.95 | |
| TSLA | TESLA INC COM | 0.01 | 2,330 | 409,591 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01 | 5,127 | 697,528 | ADDED | 67.93 | |
| TSQ | TOWNSQUARE MEDIA INC CL A | 0.18 | 795,300 | 8,732,390 | ADDED | 0.51 | |
| UNH | UNITED HEALTH GROUP | 0.02 | 2,127 | 1,052,230 | ADDED | 24.31 | |
| UNP | UNION PAC CORP | 0.88 | 175,913 | 43,262,300 | REDUCED | -1.58 | |
| USB | US BANCORP DEL COM | 0.01 | 9,790 | 437,613 | REDUCED | -3.57 | |
| V | VISA INC COM CL A | 0.06 | 10,848 | 3,027,460 | ADDED | 13.76 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03 | 2,705 | 1,300,290 | REDUCED | -5.45 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.00 | 1,130 | 258,307 | REDUCED | -3.42 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 30,000 | 177,600 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.00 | 10,667 | 127,364 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM. | 0.24 | 279,968 | 11,747,500 | REDUCED | -0.12 | |
| WAB | WABTEC CORPORATION | 0.85 | 286,935 | 41,800,700 | REDUCED | -2.07 | |
| WAT | WATERS CORPORATION | 1.71 | 245,635 | 84,554,900 | ADDED | 0.71 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.39 | 2,195,270 | 19,164,700 | ADDED | 0.58 | |
| WBS | WEBSTER FINANCIAL CP | 0.00 | 4,091 | 207,700 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC DEL | 0.40 | 505,045 | 19,681,600 | REDUCED | -0.09 | |
| WMS | ADVANCED DRAIN SYS INC COM | 0.13 | 37,264 | 6,418,350 | REDUCED | -1.02 | |
| WMT | WAL MART INC. | 0.40 | 330,862 | 19,908,000 | ADDED | 191 | |
| XOM | EXXON MOBIL CORP | 0.13 | 53,500 | 6,218,830 | REDUCED | -8.48 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2.26 | 3,337,350 | 111,701,000 | ADDED | 10.6 | |
| APOLLO GLOBAL MGMT INC | 7.19 | 3,153,300 | 354,588,000 | ADDED | 2.47 | ||
| ASHTEAD GROUP PLC SHS | 4.42 | 3,059,400 | 217,844,000 | ADDED | 9.7 | ||
| FORTREA HOLDINGS INC. | 1.93 | 2,368,210 | 95,060,000 | ADDED | 11.2 | ||
| FISERV INC | 1.63 | 504,308 | 80,598,500 | ADDED | 7.66 | ||
| BERKSHIRE HATHAW.CLB | 1.46 | 171,268 | 72,021,700 | REDUCED | -2.6 | ||
| BROOKFIELD CORP CL A LMT VTG S | 0.50 | 588,854 | 24,655,300 | REDUCED | -0.74 | ||
| VITESSE ENERGY INC | 0.11 | 223,857 | 5,312,130 | REDUCED | -0.05 | ||
| BERKSHIRE HATHAW.CLA | 0.10 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| SMITH DOUGLAS HOMES CO COM SHS | 0.09 | 142,029 | 4,218,260 | NEW | |||
| NESTLE SA SPONSORED ADR | 0.04 | 16,450 | 1,746,990 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE AND CO 6 DEP NC | 0.02 | 31,412 | 790,954 | UNCHANGED | 0.00 | ||
| ONEX COPR SUB VTG (ONEXF) | 0.01 | 5,750 | 430,383 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLO COMMON | 0.01 | 3,219 | 292,639 | REDUCED | -0.25 | ||
| VERALTO CORP COM SHS | 0.00 | 2,755 | 244,258 | REDUCED | -19.47 | ||
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.00 | 6,222 | 239,809 | UNCHANGED | 0.00 | ||
| CENTRAL SECS CORP | 0.00 | 4,834 | 201,926 | NEW | |||
| BEAR CREEK MNG CORP COM | 0.00 | 30,000 | 5,034 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INC. | 0.00 | 80,719 | 0.00 | UNCHANGED | 0.00 | ||
| VCAMPUS CORP COM NEW | 0.00 | 59,956 | 0.00 | UNCHANGED | 0.00 | ||
| TEACHERS INS&ANNUITY A RL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUNDEE ENERGY LTD COM | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| CONSTELLATION SOFTWARE INC (B1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLLEGE RETIREMENT EQU EQTY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLLEGE RETIREMENT EQU MONEY M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLLEGE RETIREMENT EQU GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLLEGE RETIREMENT EQU GBL EQT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLLEGE RETIREMENT EQU STK ACC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |