Beck Mack & Oliver LLC
CIK Number: 0000010742
Main Sectors:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | APO | Apollo Global M... | 140.68 | -0.19% | 2.87M | -2.73% | 393.36M | 73.22 | 7.86% | Share |
2 | BX | Blackstone Inc. | 174.53 | -1.17% | 2.26M | -3% | 315.71M | 48.32 | 6.31% | Share |
3 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 782.91K | +1.50% | 270.29M | 155.06 | 5.40% | Share |
4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 693.35K | -3.85% | 260.28M | 57.78 | 5.20% | Share |
5 | CACC | Credit Acceptan... | 477.28 | -2.22% | 394.97K | +0.95% | 203.94M | 252.75 | 4.07% | Share |
6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.14M | -0.8% | 178.53M | 45.08 | 3.57% | Share |
7 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.17M | +2.28% | 169.99M | 49.29 | 3.40% | Share |
8 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 3.28M | +6.89% | 163.1M | 19.57 | 3.26% | Share |
9 | LH | Labcorp Holding... | 271.32 | -0.45% | 627.02K | +2.28% | 145.93M | 204.28 | 2.91% | Share |
10 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 1.81M | +6.17% | 143.45M | 70.59 | 2.87% | Share |
11 | FERG | Ferguson plc | 228.09 | -0.77% | 860.77K | +34.61% | 137.92M | 184.05 | 2.75% | Share |
12 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 6.78M | +12.12% | 135.82M | 13.68 | 2.71% | Share |
13 | ROP | Roper Technolog... | 524.96 | +0.47% | 223.78K | +3.69% | 131.94M | 95.57 | 2.64% | Share |
14 | FI | Fiserv, Inc. | 134.58 | +0.22% | 538.27K | +4.84% | 118.87M | 117.47 | 2.37% | Share |
15 | ZWS | Zurn Elkay Wate... | 45.41 | -0.96% | 3.57M | +2.50% | 117.83M | 24.41 | 2.35% | Share |
16 | ABT | Abbott Laborato... | 129.32 | -0.06% | 842.67K | +3.97% | 111.78M | 38.37 | 2.23% | Share |
17 | AXP | American Expres... | 307.72 | +0.28% | 401.86K | +1.56% | 108.12M | 98.83 | 2.16% | Share |
18 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 421.45K | -1.89% | 103.38M | 72.89 | 2.06% | Share |
19 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 431.99K | +1.29% | 98.3M | 120.56 | 1.96% | Share |
20 | WAT | Waters Corporat... | 293.44 | -1.14% | 249.91K | +1.49% | 92.11M | 68.43 | 1.84% | Share |
21 | MTDR | Matador Resourc... | 47.75 | -0.48% | 1.51M | +6.81% | 77.4M | 30.34 | 1.55% | Share |
22 | JEF | Jefferies Finan... | 61.73 | -2% | 1.31M | -3.31% | 70.33M | 18.63 | 1.40% | Share |
23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 447.07K | -4.91% | 69.13M | 40.03 | 1.38% | Share |
24 | MKL | Markel Corporat... | 1954.49 | -0.41% | 29.73K | -1.55% | 55.58M | 549.19 | 1.11% | Share |
25 | RUSHA | Rush Enterprise... | 57.35 | -2.71% | 1.02M | -4.64% | 54.68M | 45.26 | 1.09% | Share |
26 | MA | Mastercard Inco... | 583.65 | +0.99% | 99.42K | +2.43% | 54.49M | 330.78 | 1.09% | Share |
27 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 339.49K | -0.5% | 52.15M | 53.95 | 1.04% | Share |
28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 91.52K | -21.63% | 48.74M | 83.09 | 0.97% | Share |
29 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 248.81K | -3.27% | 45.12M | 60.2 | 0.90% | Share |
30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 230.28K | -7.84% | 38.19M | 62.76 | 0.76% | Share |
31 | UNP | Union Pacific C... | 221.35 | -0.82% | 155.56K | -5.31% | 36.75M | 52.98 | 0.73% | Share |
32 | LOW | Lowe's Companie... | 253.05 | -1.24% | 148.88K | -0.78% | 34.72M | 35.59 | 0.69% | Share |
33 | EPD | Enterprise Prod... | 31.93 | +0.57% | 989.31K | -18.78% | 33.78M | 24.12 | 0.67% | Share |
34 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 92.33K | -83.12% | 30.69M | 105.96 | 0.61% | Share |
35 | BN | Brookfield Corp... | 65.58 | -0.97% | 565.65K | -1.77% | 29.65M | 31.46 | 0.59% | Share |
36 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 149.16K | +12.22% | 28.38M | 174.27 | 0.57% | Share |
37 | WMB | The Williams Co... | 57.34 | -0.9% | 453.67K | -1.32% | 27.11M | 17.93 | 0.54% | Share |
38 | WMT | Walmart Inc. | 100.84 | -0.15% | 305.63K | -2.48% | 26.83M | 21.74 | 0.54% | Share |
39 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 2.35M | -3.35% | 25.19M | 11.79 | 0.50% | Share |
40 | GSAT | Globalstar, Inc... | 26.93 | -2% | 1.18M | -93.3% | 24.58M | 2.07 | 0.49% | Share |
41 | AAPL | Apple Inc. | 232.81 | -0.22% | 110.51K | -0.53% | 24.55M | 10.27 | 0.49% | Share |
42 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 2.94M | -47.92% | 22.16M | 24.84 | 0.44% | Share |
43 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 1.17M | -2.23% | 17.99M | 10.91 | 0.36% | Share |
44 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 50.67K | -1.53% | 16.77M | 106.28 | 0.33% | Share |
45 | SDHC | Smith Douglas H... | 20.20 | -3.63% | 840.98K | +20.24% | 16.42M | 25.04 | 0.33% | Share |
46 | ENB | Enbridge Inc. | 48.19 | +1.06% | 348.19K | -0.42% | 15.43M | 41.37 | 0.31% | Share |
47 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 126.36K | +0.85% | 15.41M | 71.97 | 0.31% | Share |
48 | SYY | Sysco Corporati... | 81.20 | -1.2% | 182.31K | -1.46% | 13.68M | 32.09 | 0.27% | Share |
49 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 38.14K | -40.64% | 13.32M | 154.95 | 0.27% | Share |
50 | DOV | Dover Corporati... | 179.40 | -1.88% | 66.85K | -35.05% | 11.74M | 37.69 | 0.23% | Share |
51 | VZ | Verizon Communi... | 43.49 | -0.49% | 234.92K | -4.6% | 10.66M | 36.65 | 0.21% | Share |
52 | ARES | Ares Management... | 190.50 | -0.23% | 71.33K | +0.54% | 10.46M | 85.72 | 0.21% | Share |
53 | PKE | Park Aerospace ... | 17.63 | -2.97% | 761.8K | -0.02% | 10.25M | 13.06 | 0.20% | Share |
54 | DIBS | 1stdibs.Com, In... | 2.63 | -1.5% | 3.34M | +1.68% | 10.17M | 5.5 | 0.20% | Share |
55 | MRK | Merck & Co., In... | 82.74 | +0.04% | 106.89K | -5.2% | 9.59M | 36.59 | 0.19% | Share |
56 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.91K | -5.54% | 9.37M | 108.26 | 0.19% | Share |
57 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 186.82K | -7.17% | 9.28M | 46.96 | 0.19% | Share |
58 | PG | The Procter & G... | 153.70 | -1.1% | 51.69K | +1.49% | 8.81M | 63.46 | 0.18% | Share |
59 | ADP | Automatic Data ... | 301.52 | -1.12% | 28.23K | -3.08% | 8.63M | 233.54 | 0.17% | Share |
60 | TSQ | Townsquare Medi... | 7.17 | +2.72% | 943.71K | -1.7% | 7.68M | 10.54 | 0.15% | Share |
61 | FDX | FedEx Corporati... | 231.18 | +0.30% | 29.71K | -2.13% | 7.24M | 108.39 | 0.14% | Share |
62 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 60.77K | -0.16% | 7.03M | 37.01 | 0.14% | Share |
63 | HD | The Home Depot,... | 400.32 | -1.68% | 18.08K | +8.72% | 6.63M | 120.91 | 0.13% | Share |
64 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 44.75K | 0.00% | 6.36M | 58.78 | 0.13% | Share |
65 | PGR | The Progressive... | 250.95 | +0.71% | 20.65K | +7.93% | 5.84M | 47.35 | 0.12% | Share |
66 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 46.05K | +0.66% | 5.48M | 71.8 | 0.11% | Share |
67 | VTS | Vitesse Energy,... | 25.67 | +0.16% | 208.82K | -0.27% | 5.13M | 19.03 | 0.10% | Share |
68 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 50.71K | -0.2% | 5.08M | 41.9 | 0.10% | Share |
69 | V | Visa Inc. | 345.40 | +0.83% | 14.31K | +1.94% | 5.02M | 174.45 | 0.10% | Share |
70 | BAM | Brookfield Asse... | 62.13 | -0.61% | 102.3K | -1.3% | 4.96M | 28.67 | 0.10% | Share |
71 | LIN | Linde plc | 477.49 | +0.39% | 8.29K | 0.00% | 3.86M | 366.24 | 0.08% | Share |
72 | AWI | Armstrong World... | 194.19 | -1.06% | 27.36K | 0.00% | 3.85M | 47.59 | 0.08% | Share |
73 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 18.19K | -15.3% | 3.81M | 45.5 | 0.08% | Share |
74 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 23.76K | +13.23% | 3.56M | 88.49 | 0.07% | Share |
75 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 19.1K | -10.31% | 3.41M | 91.58 | 0.07% | Share |
76 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 11.47K | 0.00% | 3.31M | 157.9 | 0.07% | Share |
77 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 4 | -50% | 3.19M | 273957 | 0.06% | Share |
78 | LOAR | Loar Holdings I... | 69.67 | +2.11% | 45K | -30.77% | 3.18M | 53.33 | 0.06% | Share |
79 | GL | Globe Life Inc. | 138.57 | -0.31% | 21.13K | 0.00% | 2.78M | 95.76 | 0.06% | Share |
80 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.41K | 0.00% | 2.48M | 264.41 | 0.05% | Share |
81 | DE | Deere & Company | 478.62 | -6.8% | 5.2K | 0.00% | 2.44M | 82.43 | 0.05% | Share |
82 | BK | The Bank of New... | 103.36 | +1.42% | 26.47K | -1.97% | 2.22M | 44.34 | 0.04% | Share |
83 | PFE | Pfizer Inc. | 25.11 | -0.22% | 87.51K | +1.74% | 2.22M | 20.47 | 0.04% | Share |
84 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 18.19K | -0.27% | 1.84M | 58.23 | 0.04% | Share |
85 | CVX | Chevron Corpora... | 155.20 | -0.43% | 10.48K | +2.70% | 1.75M | 79.01 | 0.04% | Share |
86 | TJX | The TJX Compani... | 132.95 | -0.86% | 13.52K | 0.00% | 1.65M | 95.76 | 0.03% | Share |
87 | DOX | Amdocs Limited | 87.36 | -1.4% | 17.62K | +0.51% | 1.61M | 87.9 | 0.03% | Share |
88 | WMS | Advanced Draina... | 139.30 | -2.29% | 14.06K | -36.81% | 1.53M | 40.03 | 0.03% | Share |
89 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.91K | +6.10% | 1.53M | 289.24 | 0.03% | Share |
90 | GE | GE Aerospace | 269.72 | +0.32% | 7.26K | 0.00% | 1.45M | 54.98 | 0.03% | Share |
91 | HES | Hess Corporatio... | 148.97 | 0.00% | 9K | 0.00% | 1.44M | 80.26 | 0.03% | Share |
92 | CVS | CVS Health Corp... | 66.70 | +1.22% | 20.96K | +2.63% | 1.42M | 78.12 | 0.03% | Share |
93 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 12.46K | +100.00% | 1.42M | 113.78 | 0.03% | Share |
94 | RTX | RTX Corporation | 155.06 | -0.42% | 10.67K | +7.34% | 1.41M | 67.15 | 0.03% | Share |
95 | KO | The Coca-Cola C... | 69.52 | -1.33% | 19.54K | +12.69% | 1.4M | 43.58 | 0.03% | Share |
96 | PEG | Public Service ... | 86.75 | -1.05% | 16.4K | 0.00% | 1.35M | 35.98 | 0.03% | Share |
97 | DHR | Danaher Corpora... | 210.15 | +0.48% | 6.41K | -14.46% | 1.31M | 23.77 | 0.03% | Share |
98 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.5K | 0.00% | 1.29M | 218.83 | 0.03% | Share |
99 | META | Meta Platforms,... | 781.96 | +0.24% | 2.1K | +100.00% | 1.21M | 576.36 | 0.02% | Share |
100 | SLB | Schlumberger Li... | 33.20 | -1.03% | 28.8K | -3.03% | 1.2M | 62.27 | 0.02% | Share |
101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.12K | -0.24% | 1.11M | 432.33 | 0.02% | Share |
102 | EW | Edwards Lifesci... | 78.18 | +0.64% | 15.12K | 0.00% | 1.1M | 17.91 | 0.02% | Share |
103 | FAST | Fastenal Compan... | 48.70 | -1.04% | 14K | 0.00% | 1.09M | 20.04 | 0.02% | Share |
104 | NEE | NextEra Energy,... | 72.22 | -0.1% | 14.83K | 0.00% | 1.05M | 41.21 | 0.02% | Share |
105 | SHEL | Shell plc | 72.64 | -0.15% | 13.65K | -2.92% | 1M | 54.93 | 0.02% | Share |
106 | MO | Altria Group, I... | 65.54 | +0.06% | 16.24K | +25.99% | 974.73K | 47.25 | 0.02% | Share |
107 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.95K | 0.00% | 967.83K | 248.65 | 0.02% | Share |
108 | BAX | Baxter Internat... | 24.45 | +1.43% | 28.07K | -1.4% | 960.94K | 31.35 | 0.02% | Share |
109 | PNC | The PNC Financi... | 194.55 | +0.59% | 5.35K | +2.88% | 940.37K | 145.71 | 0.02% | Share |
110 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 25.48K | +63.97% | 940.17K | 34.51 | 0.02% | Share |
111 | D | Dominion Energy... | 61.16 | -1.51% | 16.69K | -5.12% | 935.98K | 46.87 | 0.02% | Share |
112 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.54K | +124.31% | 862.02K | 501.62 | 0.02% | Share |
113 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 5K | +1.50% | 830.17K | 119.95 | 0.02% | Share |
114 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 690 | -22.47% | 814.83K | 40.3 | 0.02% | Share |
115 | MS | Morgan Stanley | 148.51 | +0.51% | 6.13K | +145.00% | 714.6K | 103.75 | 0.01% | Share |
116 | TOST | Toast, Inc. | 42.99 | -3.02% | 20.92K | 0.00% | 693.92K | 19.55 | 0.01% | Share |
117 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.15K | +73.09% | 673.16K | 197.11 | 0.01% | Share |
118 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 11.99K | -4.67% | 660.48K | 47.36 | 0.01% | Share |
119 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.09K | -19.24% | 659.6K | 58.94 | 0.01% | Share |
120 | EOG | EOG Resources, ... | 119.79 | +0.27% | 4.9K | +77.54% | 628.38K | 99.24 | 0.01% | Share |
121 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 4K | 0.00% | 617.12K | 37.21 | 0.01% | Share |
122 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.37K | +8.89% | 611.53K | 164.45 | 0.01% | Share |
123 | CARR | Carrier Global ... | 65.76 | -1.92% | 9.38K | +2.79% | 594.63K | 24.19 | 0.01% | Share |
124 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.92K | 0.00% | 584.61K | 167.52 | 0.01% | Share |
125 | CBSH | Commerce Bancsh... | 61.90 | -0.23% | 8.7K | -39.15% | 541.4K | 22.38 | 0.01% | Share |
126 | VFIAX | Vanguard 500 In... | 597.36 | +0.33% | 1.04K | +100.00% | 536.56K | 517.73 | 0.01% | Share |
127 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1.2K | -42.64% | 503.94K | 191.28 | 0.01% | Share |
128 | WM | Waste Managemen... | 225.97 | -1.71% | 2.05K | +1.14% | 474.13K | 202.12 | < 0.01% | Share |
129 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 4.4K | -1.68% | 453.77K | 57.07 | < 0.01% | Share |
130 | ACN | Accenture plc | 246.13 | +0.18% | 1.43K | -2.18% | 447.46K | 156.93 | < 0.01% | Share |
131 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.14K | 0.00% | 442.3K | 76.81 | < 0.01% | Share |
132 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 7.7K | 0.00% | 440.44K | 39.2 | < 0.01% | Share |
133 | DFS | Discover Financ... | 200.05 | -0.21% | 2.5K | 0.00% | 426.75K | 90.53 | < 0.01% | Share |
134 | NVS | Novartis AG | 122.14 | +0.78% | 3.8K | 0.00% | 423.62K | 57.78 | < 0.01% | Share |
135 | FWONA | Formula One Gro... | 88.44 | -1.11% | 5.11K | 0.00% | 416.23K | 58.6 | < 0.01% | Share |
136 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 1.7K | 0.00% | 408K | 86.86 | < 0.01% | Share |
137 | USB | U.S. Bancorp | 46.83 | +0.46% | 9.65K | 0.00% | 407.55K | 29.91 | < 0.01% | Share |
138 | NDSN | Nordson Corpora... | 217.22 | -1.97% | 2K | 0.00% | 403.44K | 94.82 | < 0.01% | Share |
139 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.99K | +12.11% | 393.71K | 81.36 | < 0.01% | Share |
140 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 2.93K | 0.00% | 382.66K | 131.29 | < 0.01% | Share |
141 | COP | ConocoPhillips | 95.63 | -0.26% | 3.58K | -3.01% | 375.97K | 47.97 | < 0.01% | Share |
142 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 716 | -9.48% | 363.8K | 498.03 | < 0.01% | Share |
143 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 2.21K | 0.00% | 363.05K | 162.93 | < 0.01% | Share |
144 | IBM | International B... | 237.04 | -1.26% | 1.46K | 0.00% | 362.84K | 139.95 | < 0.01% | Share |
145 | ELV | Elevance Health... | 295.37 | +0.32% | 784 | 0.00% | 341.01K | 489.3 | < 0.01% | Share |
146 | AB | AllianceBernste... | 41.15 | +0.19% | 8.86K | +15.67% | 339.35K | 45.84 | < 0.01% | Share |
147 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 2.48K | 0.00% | 336.89K | 125.11 | < 0.01% | Share |
148 | FWONK | Formula One Gro... | 98.64 | -1.41% | 3.6K | 0.00% | 324.4K | 65.54 | < 0.01% | Share |
149 | SRE | Sempra | 81.89 | -0.4% | 4.44K | +0.75% | 316.84K | 74.85 | < 0.01% | Share |
150 | CHCO | City Holding Co... | 123.45 | -0.76% | 2.61K | -16.07% | 306.71K | 33.84 | < 0.01% | Share |