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Latest BECK MACK & OLIVER LLC Stock Portfolio

$4.85Billion | No. of Holdings #194

BECK MACK & OLIVER LLC Performance

2026 Q1-10.81%
YTD-10.81%
2025+7.75%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK MACK & OLIVER LLC reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BECK MACK & OLIVER LLC are , GOOG, BX. The fund has invested 6.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.4% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off ASHTEAD GROUP PLC SHS, CVS HEALTH CORP COM (CVS) and AMDOCS LTD (DOX) stocks. They significantly reduced their stock positions in AMGEN INC COM (AMGN), FISERV INC COM and DANAHER CORP DEL (DHR). BECK MACK & OLIVER LLC opened new stock positions in SUNBELT RENTALS HOLDING COMMON, KINSALE CAP GROUP INC COM (KNSL) and MARRIOT INTERNATIONAL INC CL A (MAR). The fund showed a lot of confidence in some stocks as they added substantially to ALCON INC ORD SHS (ALC), LOAR HOLDINGS INC. and US BANCORP DEL COM (USB).
BECK MACK & OLIVER LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$4.85Billion
  as of May 12, 2026

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

Our best estimate is that BECK MACK & OLIVER LLC made a return of -10.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holding common219,823,000
kinsale cap group inc com3,074,940
marriot international inc cl a2,523,340
valero energy corp new com801,023
permanent portfolio fd perm po635,601
colgate palmolive co553,654
intuit com500,264
ligand pharm. clb (restricted)338,207
New stocks bought by BECK MACK & OLIVER LLC

Additions

Ticker% Inc.
alcon inc ord shs674
loar holdings inc.440
us bancorp del com383
goldman sachs group348
cooper cos inc com new82.93
ares mgmt l p com unit rp in53.53
the baldwin insurance com cl a47.39
paychex inc43.42
Additions to existing portfolio by BECK MACK & OLIVER LLC

Reductions

Ticker% Reduced
amgen inc com-87.67
fiserv inc com-80.72
danaher corp del-76.06
bank new york mellon corp-68.15
townsquare media inc cl a-42.75
autom.data processing-39.95
park aerospace corp.-36.67
warner bros discovery inc com-35.37
BECK MACK & OLIVER LLC reduced stake in above stock

Sold off

Ticker$ Sold
ashtead group plc shs-238,255,000
merchants bancorp ind 6 fxd p-1,825,220
bear creek mng corp com-12,984
cvs health corp com-1,686,270
amdocs ltd-1,444,430
sound shore fd inc inv cl-363,231
roche holdings ltd - spon adr-299,983
sempra energy-401,839
BECK MACK & OLIVER LLC got rid off the above stocks

Sector Distribution

BECK MACK & OLIVER LLC has about 26.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Financial Services26.8
Others23
Healthcare10.6
Communication Services9.4
Consumer Cyclical8.1
Technology7
Industrials6.6
Energy3.7
Real Estate2.5
Consumer Defensive1.6

Market Cap. Distribution

BECK MACK & OLIVER LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP40
UNALLOCATED23
MEGA-CAP22.2
MID-CAP14.1

Stocks belong to which Index?

About 66.6% of the stocks held by BECK MACK & OLIVER LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.5
Others33.4
RUSSELL 200012.1
Top 5 Winners (%)%
RIG
transocean ltd
60.5 %
MTDR
matador res co com
47.6 %
COP
conocophillips com
41.0 %
XOM
exxon mobil corp
40.9 %
EOG
eog res inc com
37.7 %
Top 5 Winners ($)$
MTDR
matador res co com
28.9 M
RUSHA
rush enterprises inc cl a
11.8 M
labcorp holdings
9.9 M
ferguson enterprises inc.
8.9 M
WAB
wabtec corporation
8.4 M
Top 5 Losers (%)%
fortrea holdings inc.
-43.5 %
CSGP
costar group inc.
-37.0 %
VRCA
verrica pharmaceuticals inc
-36.3 %
JEF
jefferies financial group
-33.3 %
OWL
blue owl capital inc com cl a
-32.6 %
Top 5 Losers ($)$
apollo global mgmt inc
-92.2 M
BX
blackstone inc.
-86.3 M
CSGP
costar group inc.
-69.3 M
MSFT
microsoft corp
-63.8 M
RDNT
radnet inc com
-49.5 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 194 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MTDR was the most profitable stock for BECK MACK & OLIVER LLC last quarter.

$4.85BTotal Value
207Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BECK MACK & OLIVER LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
BECK MACK & OLIVER LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0%2,799
$222.7K
0%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr Jr Gold

Vaneck Vectors Etf Tr Jr Gold

AFK
BECK MACK & OLIVER LLC's holding in Vaneck Vectors Etf Tr Jr Gold over time
0.01%6,100
$732.2K
0.01%
unchanged 0 percentunchanged
ALC
Alcon Inc Ord Shs

Alcon Inc Ord Shs

ALC
BECK MACK & OLIVER LLC's holding in Alcon Inc Ord Shs over time
0.32%209,080
$15.75M
0.32%
increased 674.37 percentadded
ASML
Asml Holding N V Ny Reg Shs

Asml Holding N V Ny Reg Shs

ASML
BECK MACK & OLIVER LLC's holding in Asml Holding N V Ny Reg Shs over time
0%199
$262.8K
0%
new position