Latest BECK MACK & OLIVER LLC Stock Portfolio

BECK MACK & OLIVER LLC Performance:

2025 Q4: 1.23%YTD: 7.75%2024: 20.53%

Performance for 2025 Q4 is 1.23%, and YTD is 7.75%, and 2024 is 20.53%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BECK MACK & OLIVER LLC reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of BECK MACK & OLIVER LLC are , BX, GOOG. The fund has invested 7.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 6% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off FISERV INC, RYAN SPECIALTY HOLDING CL A (RYAN) and NORDSON CORP COM (NDSN) stocks. They significantly reduced their stock positions in FORTREA HOLDINGS INC., 1STDIBS COM INC COM (DIBS) and BLACKBERRY LTD COM (BB). BECK MACK & OLIVER LLC opened new stock positions in THE BALDWIN INSURANCE COM CL A (BRP), COOPER COS INC COM NEW (COO) and FISERV INC COM. The fund showed a lot of confidence in some stocks as they added substantially to PERPETUA RESOURCES COR COM (PPTA), NVIDIA CORP COM (NVDA) and ARES MGMT L P COM UNIT RP IN (ARES).

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

Our best estimate is that BECK MACK & OLIVER LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the baldwin insurance com cl a	6,963,290
cooper cos inc com new	3,360,360
fiserv inc com	2,771,100
alcon inc ord shs	2,127,870
capital world growth & com	1,861,810
merchants bancorp ind 6 fxd p	1,825,220
kraft heinz co com	727,500
growth fd amer cl a	657,356

New stocks bought by BECK MACK & OLIVER LLC

Additions

Ticker	% Inc.
perpetua resources cor com	93.46
nvidia corp com	77.28
ares mgmt l p com unit rp in	50.83
brookfield corp cl a lmt vtg s	49.91
idexx labs inc com	35.38
danaher corp del	30.29
costar group inc.	29.1
elevance health inc	29.00

Additions to existing portfolio by BECK MACK & OLIVER LLC

Reductions

Ticker	% Reduced
jpmorgan chase and co 6 dep nc	-46.27
fortrea holdings inc.	-42.68
1stdibs com inc com	-40.69
blackberry ltd com	-36.65
alphabet inc cap stk cl a	-23.13
lamar advertising co	-16.67
baxter intl inc	-15.96
texas instrs inc com	-14.04

BECK MACK & OLIVER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-110,136,000
vcampus corp com new	0.00
ryan specialty holding cl a	-2,818,000
senseonics hldgs inc com	-77,115
hudson pac pptys inc com	-138,000
nike inc cl b	-216,372
nordson corp com	-453,900
3m company	-214,924

BECK MACK & OLIVER LLC got rid off the above stocks

Sector Distribution

BECK MACK & OLIVER LLC has about 28% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28
Others	22
Healthcare	10.9
Communication Services	9.8
Technology	8.6
Consumer Cyclical	7.8
Industrials	5.9
Real Estate	2.7
Energy	2.5
Consumer Defensive	1.3

Market Cap. Distribution

BECK MACK & OLIVER LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	22.7
UNALLOCATED	22
MID-CAP	14.4

Stocks belong to which Index?

About 66.2% of the stocks held by BECK MACK & OLIVER LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	33.8
RUSSELL 2000	11.1

Top 5 Winners (%)		%
DIBS	1stdibs com inc com	104.6 %
	fortrea holdings inc.	82.5 %
GSAT	globalstar inc	66.9 %
TEVA	teva pharmac.ind.adr	53.5 %
WBD	warner bros discovery inc com	45.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	72.8 M
	apollo global mgmt inc	31.7 M
WAT	waters corporation	31.4 M
GSAT	globalstar inc	28.5 M
GOOG	alphabet inc cap stk cl a	22.6 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-30.7 %
	brookfield corp cl a lmt vtg s	-29.2 %
TSQ	townsquare media inc cl a	-22.8 %
KMB	kimberly clark corp	-18.7 %
CSGP	costar group inc.	-18.4 %

Top 5 Losers ($)		$
AJG	gallagher arthur j	-41.1 M
BX	blackstone inc.	-36.0 M
CSGP	costar group inc.	-33.8 M
	labcorp holdings	-22.4 M
MSFT	microsoft corp	-19.6 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 192 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BECK MACK & OLIVER LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.58	117,400	31,916,300	added	5.94

AAXJ	ishares tr iboxx hi yd etf	0.00	2,799	225,683	new

AB	alliance bernstein holding l.p	0.00	7,658	294,680	unchanged	0.00

ABBV	abbvie inc. com	0.08	18,229	4,165,140	reduced	-0.34

ABT	abbott labs	1.99	874,729	109,595,000	added	1.22

ACN	accenture plc	0.01	1,446	387,962	unchanged	0.00

ADP	autom.data processing	0.12	25,783	6,632,160	reduced	-2.58

ADSK	autodesk inc	0.00	740	219,047	new

AFK	vaneck vectors etf tr jr gold	0.01	6,100	694,058	added	7.96

AJG	gallagher arthur j	4.13	879,059	227,492,000	added	19.75

ALC	alcon inc ord shs	0.04	27,000	2,127,870	new

ALL	allstate corp com	0.01	2,110	439,197	unchanged	0.00

AMGN	amgen inc com	0.03	5,062	1,656,940	added	0.66

AMZN	amazon.com inc	0.87	207,359	47,862,700	added	14.49

ANTX	elevance health inc	0.01	943	330,569	added	29.00

ARES	ares mgmt l p com unit rp in	0.22	76,566	12,375,400	added	50.83

AWI	armstrong world inds i com	0.09	26,999	5,159,510	reduced	-0.52

AXP	american express co	2.75	409,509	151,498,000	added	2.11

AXS	axis cap.holdgs.ltd.	0.09	47,681	5,106,160	reduced	-0.05

BAM	brookfield asset manag cl a lm	0.09	94,128	4,931,370	reduced	-2.99