Latest BECK MACK & OLIVER LLC Stock Portfolio

BECK MACK & OLIVER LLC Performance:

2025 Q2: 5.28%YTD: 1.28%2024: 16.11%

Performance for 2025 Q2 is 5.28%, and YTD is 1.28%, and 2024 is 16.11%.

About BECK MACK & OLIVER LLC and 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 $5.2 Billions as of 30 Jun, 2025.

The top stock holdings of BECK MACK & OLIVER LLC are , BX, MSFT. The fund has invested 7.6% of it's portfolio in APOLLO GLOBAL MGMT INC and 6.3% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off BERKSHIRE HATHAW.CLA, DISCOVER FINL SVCS COM (DFS) and BRISTOL MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in LOAR HOLDINGS INC., UNITED HEALTH GROUP (UNH) and LAMAR ADVERTISING CO (LAMR). BECK MACK & OLIVER LLC opened new stock positions in ROCKET COS INC COM CL A (RKT), CAPITAL ONE FINL CORP (COF) and DEUTSCHE TELEKOM AG SPONSORED. The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), AMAZON.COM INC (AMZN) and PROGRESSIVE CORP OHIO (PGR).

BECK MACK & OLIVER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BECK MACK & OLIVER LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.

New Buys

Ticker	$ Bought
rocket cos inc com cl a	1,276,200
capital one finl corp	542,112
deutsche telekom ag sponsored	347,495
tesla inc com	333,543
booking hldgs inc com	248,937
onex copr sub vtg (onexf)	206,805
colgate palmolive co	206,070
verrica pharmaceuticals inc	37,107

New stocks bought by BECK MACK & OLIVER LLC

Additions

Ticker	% Inc.
fastenal co	100
amazon.com inc	19.95
progressive corp ohio	18.49
elevance health inc	18.11
fiserv inc	17.95
senseonics hldgs inc com	16.45
nvidia corp com	13.93
somnigroup international com	7.86

Additions to existing portfolio by BECK MACK & OLIVER LLC

Reductions

Ticker	% Reduced
loar holdings inc.	-88.89
united health group	-58.03
lamar advertising co	-51.87
idexx labs inc com	-45.83
enstar group ltd	-37.51
fortrea holdings inc.	-31.21
vaneck vectors etf tr jr gold	-28.57
vanguard index fds 500index ad	-24.71

BECK MACK & OLIVER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verrica pharmaceuticals inc	-30,954
bristol myers squibb	-213,465
ge healthcare technolo common	-206,053
discover finl svcs com	-426,750
fidelity concord str t 500 ind	-438,606
amarin corp plc spons adr new	-9,858
berkshire hathaw.cla	-3,193,770

BECK MACK & OLIVER LLC got rid off the above stocks

Sector Distribution

BECK MACK & OLIVER LLC has about 29.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.8
Others	24.6
Technology	10.2
Healthcare	8.8
Consumer Cyclical	6.9
Communication Services	6.6
Industrials	5.5
Energy	2.8
Real Estate	2.7
Consumer Defensive	1.4

Market Cap. Distribution

BECK MACK & OLIVER LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
UNALLOCATED	24.6
MEGA-CAP	18.2
MID-CAP	17.8

Stocks belong to which Index?

About 62.9% of the stocks held by BECK MACK & OLIVER LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	37.1
RUSSELL 2000	9.7

Top 5 Winners (%)		%
ORCL	oracle corp com	56.4 %
NVDA	nvidia corp com	38.0 %
TOST	toast inc cl a	33.5 %
MSFT	microsoft corp	32.5 %
KLAC	kla-tencor corp com	31.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	84.6 M
SCHW	schwab charles cp new com	28.1 M
GOOG	alphabet inc cap stk cl c	24.2 M
RDNT	radnet inc com	23.6 M
BX	blackstone inc.	22.1 M

Top 5 Losers (%)		%
UNH	united health group	-40.4 %
FAST	fastenal co	-29.7 %
SENS	senseonics hldgs inc com	-24.5 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientif com	-18.5 %

Top 5 Losers ($)		$
AJG	gallagher arthur j	-19.7 M
OWL	blue owl capital inc com cl a	-5.6 M
MTDR	matador res co com	-5.1 M
ROP	roper technologies inc com	-5.1 M
WAT	waters corporation	-4.9 M

BECK MACK & OLIVER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BECK MACK & OLIVER LLC

BECK MACK & OLIVER LLC has 188 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BECK MACK & OLIVER LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	apollo global mgmt inc	7.59	2,803,760	397,770,000	reduced	-2.39

BX	blackstone inc.	6.33	2,216,240	331,506,000	reduced	-1.88

MSFT	microsoft corp	6.14	646,907	321,778,000	reduced	-6.7

	ashtead group plc	4.29	3,512,870	224,929,000	added	6.17

AJG	gallagher arthur j	4.29	701,443	224,546,000	reduced	-10.41

GOOG	alphabet inc cap stk cl c	3.78	1,117,580	198,248,000	reduced	-2.2

SCHW	schwab charles cp new com	3.66	2,104,070	191,975,000	reduced	-3.11

CACC	credit accep corp mich com	3.66	376,383	191,741,000	reduced	-4.71

	ferguson enterprises inc.	3.58	861,884	187,675,000	added	0.13

RDNT	radnet inc com	3.54	3,263,140	185,705,000	reduced	-0.53

	labcorp holdings	3.08	614,035	161,190,000	reduced	-2.07

TPX	somnigroup international com	3.04	2,336,280	158,984,000	added	7.86

CSGP	costar group inc.	2.65	1,726,650	138,822,000	reduced	-4.63

ZWS	zurn elkay water solutions cor	2.59	3,706,350	135,541,000	added	3.74

OWL	blue owl capital inc com cl a	2.48	6,776,230	130,171,000	reduced	-0.02

AXP	american express co	2.46	403,450	128,693,000	added	0.4

ROP	roper technologies inc com	2.45	226,438	128,354,000	added	1.19

JPM	jpmorgan chase & co.	2.23	403,865	117,084,000	reduced	-4.17

ABT	abbott labs	2.20	846,403	115,119,000	added	0.44

HLT	hilton worldwide holdings inc	2.12	416,673	110,977,000	reduced	-3.55