Latest BECK MACK & OLIVER LLC Stock Portfolio
$4.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of BECK MACK & OLIVER LLC are BX, MSFT, . The fund has invested 7.2% of it's portfolio in BLACKSTONE INC. and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MILLS INC COM (GIS), WILEY JOHN & SONS CLA (WLY) and AIRSPAN NETWORKS HOLDI COM (MIMO) stocks. They significantly reduced their stock positions in SPDR TR UNIT SER 1 STANDARD & (SPY), ADVANCED DRAIN SYS INC COM (WMS) and BAXTER INTL INC (BAX). BECK MACK & OLIVER LLC opened new stock positions in CVS HEALTH CORP COM (CVS), AMDOCS LTD (DOX) and AMGEN INC COM (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), UNITED HEALTH GROUP (UNH) and COCA-COLA CO (KO).
The top stock holdings of BECK MACK & OLIVER LLC are BX, MSFT, . The fund has invested 7.2% of it's portfolio in BLACKSTONE INC. and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MILLS INC COM (GIS), WILEY JOHN & SONS CLA (WLY) and AIRSPAN NETWORKS HOLDI COM (MIMO) stocks. They significantly reduced their stock positions in SPDR TR UNIT SER 1 STANDARD & (SPY), ADVANCED DRAIN SYS INC COM (WMS) and BAXTER INTL INC (BAX). BECK MACK & OLIVER LLC opened new stock positions in CVS HEALTH CORP COM (CVS), AMDOCS LTD (DOX) and AMGEN INC COM (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), UNITED HEALTH GROUP (UNH) and COCA-COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP COM | 1,684,950 |
| AMDOCS LTD | 1,516,540 |
| AMGEN INC COM | 1,289,940 |
| TJX COS INC NEW COM | 848,699 |
| BLUE OWL CAPITAL CORPO COM | 501,840 |
| COLGATE PALMOLIVE CO | 364,753 |
| SEMPRA ENERGY | 318,814 |
| TAIWAN SEMICONDUCTOR-SP ADR | 317,512 |
New stocks bought by BECK MACK & OLIVER LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK NEW YORK MELLON CORP | 89.72 |
| UNITED HEALTH GROUP | 61.57 |
| COCA-COLA CO | 41.28 |
| TOAST INC CL A | 31.41 |
| AMAZON.COM INC | 27.17 |
| ARES MGMT L P COM UNIT RP IN | 26.38 |
| RUSH ENTERPRISES INC CL A | 21.16 |
| VISA INC COM CL A | 14.74 |
Additions to existing portfolio by BECK MACK & OLIVER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR TR UNIT SER 1 STANDARD & | -74.05 |
| ADVANCED DRAIN SYS INC COM | -61.3 |
| BAXTER INTL INC | -27.14 |
| KINDER MORGAN INC DEL COM | -26.28 |
| TEVA PHARMAC.IND.ADR | -23.45 |
| ILLINOIS TOOL WKS INC | -16.69 |
| INVESCO QQQ TR UNIT SER 1 | -16.67 |
| DANAHER CORP DEL | -15.88 |
BECK MACK & OLIVER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIRSPAN NETWORKS HOLDI COM | -12,000 |
| GENERAL MILLS INC COM | -383,940 |
| WILEY JOHN & SONS CLA | -207,223 |
BECK MACK & OLIVER LLC got rid off the above stocks
Current Stock Holdings of BECK MACK & OLIVER LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.60 | 133,468 | 25,696,600 | REDUCED | -0.59 | |
| AB | ALLIANCE BERNSTEIN HOLDING L.P | 0.01 | 7,658 | 237,628 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. COM | 0.11 | 29,504 | 4,572,240 | REDUCED | -0.45 | |
| ABT | ABBOTT LABS | 2.02 | 789,709 | 86,923,300 | ADDED | 1.75 | |
| ACN | ACCENTURE PLC | 0.01 | 1,426 | 500,398 | UNCHANGED | 0.00 | |
| ADP | AUTOM.DATA PROCESSING | 0.02 | 3,880 | 903,924 | REDUCED | -0.64 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.05 | 4,217 | 2,014,170 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J | 3.70 | 707,104 | 159,014,000 | ADDED | 1.44 | |
| ALL | ALLSTATE CORP COM | 0.01 | 2,136 | 298,997 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.03 | 4,479 | 1,289,940 | NEW | ||
| AMP | AMERIPRISE FIN.INC. | 0.01 | 632 | 240,053 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 30,000 | 26,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT COM | 0.00 | 1,063 | 229,480 | NEW | ||
| AMZN | AMAZON.COM INC | 0.06 | 18,441 | 2,801,980 | ADDED | 27.17 | |
| ARES | ARES MGMT L P COM UNIT RP IN | 0.19 | 69,010 | 8,206,670 | ADDED | 26.38 | |
| AWI | ARMSTRONG WORLD INDS I COM | 0.07 | 29,986 | 2,948,220 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.52 | 348,771 | 65,338,800 | REDUCED | -0.32 | |
| AXS | AXIS CAP.HOLDGS.LTD. | 0.07 | 56,031 | 3,102,440 | REDUCED | -0.71 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 3,463 | 233,233 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 830 | 216,348 | NEW | ||
| BAM | BROOKFIELD ASSET MANAG CL A LM | 0.11 | 119,403 | 4,796,420 | REDUCED | -4.61 | |
| BAX | BAXTER INTL INC | 0.04 | 45,296 | 1,751,140 | REDUCED | -27.14 | |
| BB | BLACKBERRY LTD COM | 0.01 | 84,000 | 297,360 | REDUCED | -6.67 | |
| BIL | SPDR SERIES TRUST S&P DIVID ET | 0.01 | 2,483 | 310,300 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 30,380 | 1,581,290 | ADDED | 89.72 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 6,797 | 348,754 | REDUCED | -2.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,000 | 346,860 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 7.17 | 2,353,850 | 308,166,000 | REDUCED | -0.53 | |
| CACC | CREDIT ACCEP CORP MICH COM | 4.01 | 323,689 | 172,439,000 | REDUCED | -0.6 | |
| CARR | CARRIER GLOBAL CORP COM | 0.01 | 9,024 | 518,429 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES COM | 0.02 | 15,193 | 811,458 | ADDED | 4.98 | |
| CHCO | CITY HLDG CO COM | 0.01 | 5,989 | 660,347 | REDUCED | -4.01 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,576 | 364,753 | NEW | ||
| CMCSA | COMCAST CORP CL A | 0.02 | 22,525 | 987,714 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY | 0.03 | 10,100 | 1,268,860 | REDUCED | -0.49 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 4,775 | 554,234 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 10,379 | 6,850,790 | ADDED | 3.34 | |
| CSGP | COSTAR GROUP INC. | 1.57 | 774,010 | 67,640,700 | REDUCED | -1.14 | |
| CVS | CVS HEALTH CORP COM | 0.04 | 21,339 | 1,684,950 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.04 | 12,006 | 1,790,820 | UNCHANGED | 0.00 | |
| CWGL | CRIMSON WINE GROUP LTD COM | 0.25 | 1,842,220 | 10,861,700 | REDUCED | -8.11 | |
| D | DOMINION ENERGY | 0.02 | 18,965 | 891,355 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.05 | 5,200 | 2,079,320 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 2,540 | 285,496 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.05 | 9,748 | 2,255,100 | REDUCED | -15.88 | |
| DIBS | 1STDIBS COM INC COM | 0.21 | 1,902,610 | 8,904,220 | ADDED | 7.91 | |
| DIS | DISNEY WALT CO | 0.01 | 4,132 | 373,078 | REDUCED | -0.6 | |
| DOV | DOVER CORP | 0.42 | 116,964 | 17,990,300 | REDUCED | -5.13 | |
| DOX | AMDOCS LTD | 0.04 | 17,255 | 1,516,540 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.30 | 130,799 | 12,692,700 | REDUCED | -0.2 | |
| DXCM | DEXCOM INC COM | 0.00 | 1,818 | 225,596 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 471 | 222,105 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.32 | 375,776 | 13,535,500 | REDUCED | -0.09 | |
| EOG | EOG RES INC COM | 0.01 | 2,985 | 361,036 | REDUCED | -0.27 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1.56 | 2,553,950 | 67,296,600 | REDUCED | -3.29 | |
| ESGR | ENSTAR GROUP LTD | 4.58 | 668,404 | 196,745,000 | REDUCED | -1.67 | |
| EW | EDWARDS LIFESCIENCES COR | 0.03 | 15,120 | 1,152,900 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.02 | 14,000 | 906,780 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.19 | 32,578 | 8,241,260 | REDUCED | -1.07 | |
| FERG | FERGUSON PLC NEW SHS | 1.58 | 351,140 | 67,794,600 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP VA | 0.01 | 5,523 | 387,186 | ADDED | 0.71 | |
| GE | GENERAL ELEC CO | 0.03 | 8,287 | 1,057,670 | REDUCED | -4.6 | |
| GIS | GENERAL MILLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC COM | 0.06 | 21,125 | 2,571,340 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.06 | 12,475 | 2,384,850 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.74 | 1,141,420 | 160,860,000 | REDUCED | -1.23 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.74 | 533,918 | 74,583,000 | REDUCED | -0.37 | |
| GSAT | GLOBALSTAR INC | 0.83 | 18,440,500 | 35,774,500 | REDUCED | -0.25 | |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | 0.00 | 236,797 | 170,257 | REDUCED | -0.6 | |
| HD | HOME DEPOT INC COM | 0.13 | 15,701 | 5,441,180 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION | 0.03 | 9,000 | 1,297,440 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.62 | 382,700 | 69,685,800 | ADDED | 2.44 | |
| HUBB | HUBBELL INC COM | 0.43 | 55,765 | 18,342,800 | REDUCED | -0.71 | |
| IBM | INTL. BUSINESS MACHINES | 0.01 | 2,500 | 408,875 | REDUCED | -0.08 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 2,125 | 1,179,480 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.01 | 2,250 | 488,498 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 998 | 261,416 | REDUCED | -16.69 | |
| JEF | JEFFERIES FINANCIAL GROUP | 1.64 | 1,740,150 | 70,319,400 | REDUCED | -4.36 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 273,384 | 42,850,200 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO. | 1.65 | 418,143 | 71,126,000 | REDUCED | -2.7 | |
| KKR | KKR & CO INC. | 0.12 | 62,166 | 5,150,450 | REDUCED | -1.36 | |
| KMB | KIMBERLY CLARK CORP | 0.15 | 53,648 | 6,518,770 | REDUCED | -1.11 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 15,992 | 282,099 | REDUCED | -26.28 | |
| KO | COCA-COLA CO | 0.04 | 25,444 | 1,499,420 | ADDED | 41.28 | |
| LH | LAB.CP OF AMER HLDGS. | 2.90 | 549,254 | 124,840,000 | REDUCED | -1.26 | |
| LIN | LINDE PLC COM | 0.07 | 6,875 | 2,823,630 | REDUCED | -1.43 | |
| LOW | LOWES COS INC COM | 0.81 | 156,458 | 34,819,700 | REDUCED | -1.85 | |
| LUMN | LUMEN TECHNOLOGIES | 0.01 | 212,323 | 388,551 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.98 | 98,840 | 42,156,200 | REDUCED | -7.17 | |
| MCD | MCDONALDS CORP COM | 0.02 | 2,500 | 741,275 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC. | 1.04 | 31,386 | 44,565,000 | REDUCED | -5.82 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 1,120 | 212,206 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,928 | 239,136 | REDUCED | -2.87 | |
| MRK | MERCK & CO INC | 0.34 | 134,461 | 14,658,900 | REDUCED | -0.44 | |
| MS | MORGAN STANLEY | 0.00 | 2,500 | 233,125 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.68 | 763,709 | 287,185,000 | REDUCED | -1.86 | |
| MTB | M & T BK CORP | 0.08 | 24,908 | 3,414,390 | REDUCED | -1.29 | |
| MTD | METTLER TOLEDO INT'L | 0.04 | 1,240 | 1,504,070 | REDUCED | -13.89 | |
| MTDR | MATADOR RES CO COM | 1.40 | 1,059,900 | 60,265,900 | ADDED | 1.89 | |
| NDSN | NORDSON CORP COM | 0.03 | 4,800 | 1,267,970 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC. | 0.02 | 16,338 | 992,370 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.24 | 179,760 | 10,125,900 | REDUCED | -1.45 | |
| NVDA | NVIDIA CORP COM | 0.01 | 600 | 297,132 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.01 | 4,200 | 424,074 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 4,547 | 406,820 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1.61 | 4,657,060 | 69,390,100 | ADDED | 5.6 | |
| PAYX | PAYCHEX INC | 0.01 | 4,000 | 476,440 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 0.02 | 16,400 | 1,002,860 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.09 | 22,662 | 3,848,840 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 88,000 | 2,533,520 | REDUCED | -0.03 | |
| PG | PROCTER & GAMBLE | 0.17 | 50,967 | 7,468,700 | REDUCED | -0.05 | |
| PGR | PROGRESSIVE CORP OHIO | 0.08 | 20,410 | 3,250,900 | REDUCED | -4.22 | |
| PKE | PARK AEROSPACE CORP. | 0.34 | 1,005,150 | 14,775,700 | ADDED | 7.84 | |
| PNC | PNC FINL SVCS GROUP COM | 0.01 | 2,000 | 309,700 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 1.42 | 420,828 | 60,864,400 | REDUCED | -1.62 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 500 | 204,760 | REDUCED | -16.67 | |
| RDNT | RADNET INC COM | 2.61 | 3,230,060 | 112,309,000 | REDUCED | -0.51 | |
| RIG | TRANSOCEAN LTD | 0.00 | 10,000 | 63,500 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCE RE HLDGS | 0.02 | 4,900 | 960,400 | REDUCED | -9.26 | |
| ROP | ROPER TECHNOLOGIES INC COM | 2.61 | 206,077 | 112,347,000 | REDUCED | -0.51 | |
| RTX | RTX CORP. | 0.02 | 11,150 | 938,161 | REDUCED | -0.27 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.91 | 774,736 | 38,969,200 | ADDED | 21.16 | |
| SCHW | SCHWAB CHARLES CP NEW COM | 3.09 | 1,928,950 | 132,712,000 | ADDED | 2.54 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 14,657 | 964,431 | REDUCED | -0.68 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.38 | 190,048 | 59,276,100 | REDUCED | -13.06 | |
| SJT | SAN JUAN BASIN RTUBI | 0.00 | 22,980 | 116,738 | REDUCED | -3.36 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 33,000 | 1,717,320 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.01 | 3,900 | 273,468 | UNCHANGED | 0.00 | |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 0.00 | 473 | 224,822 | REDUCED | -74.05 | |
| SRE | SEMPRA ENERGY | 0.01 | 4,266 | 318,814 | NEW | ||
| SYY | SYSCO CORP COM | 0.33 | 192,086 | 14,047,200 | REDUCED | -0.2 | |
| TCN | TRICON RESIDENTIAL INC COM NPV | 0.12 | 582,941 | 5,304,760 | ADDED | 2.87 | |
| TEVA | TEVA PHARMAC.IND.ADR | 0.59 | 2,432,210 | 25,392,300 | REDUCED | -23.45 | |
| TJX | TJX COS INC NEW COM | 0.02 | 9,047 | 848,699 | NEW | ||
| TMO | THERMO FISHER SCIENTIF COM | 0.02 | 1,341 | 711,789 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 0.01 | 20,920 | 381,999 | ADDED | 31.41 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 2,565 | 551,552 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 2,330 | 578,958 | REDUCED | -0.43 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.01 | 3,053 | 317,512 | NEW | ||
| TSQ | TOWNSQUARE MEDIA INC CL A | 0.19 | 791,250 | 8,355,600 | ADDED | 2.1 | |
| UNH | UNITED HEALTH GROUP | 0.02 | 1,711 | 900,790 | ADDED | 61.57 | |
| UNP | UNION PAC CORP | 1.02 | 178,745 | 43,903,300 | REDUCED | -0.35 | |
| USB | US BANCORP DEL COM | 0.01 | 10,152 | 439,379 | REDUCED | -4.69 | |
| V | VISA INC COM CL A | 0.06 | 9,536 | 2,482,700 | ADDED | 14.74 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03 | 2,861 | 1,249,680 | REDUCED | -0.73 | |
| VOO | VANGUARD SMALL-CAP VIPERS | 0.01 | 1,170 | 249,596 | UNCHANGED | 0.00 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 30,000 | 219,600 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.00 | 10,667 | 115,524 | REDUCED | -0.03 | |
| VZ | VERIZON COMM. | 0.25 | 280,318 | 10,568,000 | REDUCED | -0.22 | |
| WAB | WABTEC CORPORATION | 0.86 | 292,999 | 37,181,600 | REDUCED | -0.93 | |
| WAT | WATERS CORPORATION | 1.87 | 243,907 | 80,301,500 | ADDED | 0.67 | |
| WBD | WARNER BROS DISCOVERY INC COM | 0.58 | 2,182,530 | 24,837,200 | REDUCED | -4.41 | |
| WBS | WEBSTER FINANCIAL CP | 0.00 | 4,091 | 207,659 | NEW | ||
| WLY | WILEY JOHN & SONS CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC DEL | 0.41 | 505,495 | 17,606,400 | REDUCED | -0.16 | |
| WMS | ADVANCED DRAIN SYS INC COM | 0.12 | 37,648 | 5,294,820 | REDUCED | -61.3 | |
| WMT | WAL MART INC. | 0.42 | 113,314 | 17,864,000 | REDUCED | -1.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 58,455 | 5,844,330 | ADDED | 6.17 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 2.06 | 3,017,600 | 88,747,600 | REDUCED | -0.02 | |
| APOLLO GLOBAL MGMT INC | 6.67 | 3,077,330 | 286,776,000 | REDUCED | -0.01 | ||
| ASHTEAD GROUP PLC SHS | 4.52 | 2,788,790 | 194,411,000 | ADDED | 4.95 | ||
| FORTREA HOLDINGS INC. | 1.73 | 2,129,710 | 74,326,900 | ADDED | 4.84 | ||
| BERKSHIRE HATHAW.CLB | 1.46 | 175,836 | 62,713,800 | REDUCED | -0.87 | ||
| FISERV INC | 1.45 | 468,439 | 62,227,400 | REDUCED | -2.53 | ||
| BROOKFIELD CORP CL A LMT VTG S | 0.55 | 593,254 | 23,801,400 | REDUCED | -1.8 | ||
| VITESSE ENERGY INC | 0.11 | 223,974 | 4,902,790 | REDUCED | -2.21 | ||
| BERKSHIRE HATHAW.CLA | 0.10 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| NESTLE SA SPONSORED ADR | 0.04 | 16,450 | 1,902,110 | REDUCED | -0.15 | ||
| COLLEGE RETIREMENT EQU EQTY IN | 0.04 | 3,589 | 1,503,120 | UNCHANGED | 0.00 | ||
| COLLEGE RETIREMENT EQU STK ACC | 0.03 | 1,459 | 1,147,540 | UNCHANGED | 0.00 | ||
| COLLEGE RETIREMENT EQU GROWTH | 0.03 | 2,680 | 1,071,710 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE AND CO 6 DEP NC | 0.02 | 31,412 | 795,038 | UNCHANGED | 0.00 | ||
| COLLEGE RETIREMENT EQU GBL EQT | 0.01 | 2,107 | 616,577 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPO COM | 0.01 | 34,000 | 501,840 | NEW | |||
| ONEX COPR SUB VTG (ONEXF) | 0.01 | 5,750 | 403,409 | UNCHANGED | 0.00 | ||
| TEACHERS INS&ANNUITY A RL EST | 0.01 | 728 | 350,144 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.01 | 3,421 | 281,411 | NEW | |||
| COLLEGE RETIREMENT EQU MONEY M | 0.01 | 9,458 | 268,331 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLO COMMON | 0.01 | 3,227 | 249,512 | UNCHANGED | 0.00 | ||
| PRIMECAP ODYSSEY FUNDS ODYSSEY | 0.00 | 6,222 | 218,280 | NEW | |||
| CONSTELLATION SOFTWARE INC (B1 | 0.00 | 88.00 | 208,543 | NEW | |||
| BEAR CREEK MNG CORP COM | 0.00 | 30,000 | 4,080 | UNCHANGED | 0.00 | ||
| VCAMPUS CORP COM NEW | 0.00 | 59,956 | 15.00 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INC. | 0.00 | 80,719 | 0.00 | UNCHANGED | 0.00 | ||
| DUNDEE ENERGY LTD COM | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 |