BECK MACK & OLIVER LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDING COMMON(SUNB) | 0 | 3,377,221 | +3,377,221 | 0 | 219,823,315 | 4.53% | +219,823,315 |
| MATADOR RES CO COM(MTDR) | 1,432,324 | 1,358,532 | -73,792 | 60,787,814 | 85,832,073 | 1.77% | +25,044,259 |
| ALCON INC ORD SHS(ALC) | 27,000 | 209,080 | +182,080 | 2,127,870 | 15,754,178 | 0.32% | +13,626,308 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 983,896 | 957,622 | -26,274 | 53,071,350 | 63,308,390 | 1.31% | +10,237,040 |
| WABTEC CORPORATION(WAB) | 230,973 | 229,162 | -1,811 | 49,301,187 | 57,269,875 | 1.18% | +7,968,688 |
| LABCORP HOLDINGS(LH) | 627,037 | 616,631 | -10,406 | 157,311,087 | 164,523,317 | 3.39% | +7,212,230 |
| JOHNSON & JOHNSON(JNJ) | 219,694 | 214,154 | -5,540 | 45,465,673 | 52,347,864 | 1.08% | +6,882,191 |
| FERGUSON ENTERPRISES INC.(FERG) | 843,478 | 832,656 | -10,822 | 187,783,559 | 194,225,339 | 4.01% | +6,441,780 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 795,082 | 817,046 | +21,964 | 25,490,329 | 30,917,021 | 0.64% | +5,426,692 |
| WILLIAMS COS INC DEL(WMB) | 426,685 | 424,135 | -2,550 | 25,648,035 | 30,868,545 | 0.64% | +5,220,510 |
| GLOBALSTAR INC(GSAT) | 1,139,151 | 1,117,119 | -22,032 | 69,533,777 | 74,199,044 | 1.53% | +4,665,267 |
| WAL MART INC.(WMT) | 293,297 | 289,097 | -4,200 | 32,676,219 | 35,928,975 | 0.74% | +3,252,756 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 9,000 | +9,000 | 0 | 3,074,940 | 0.06% | +3,074,940 |
| GALLAGHER ARTHUR J(AJG) | 879,059 | 1,062,566 | +183,507 | 227,491,597 | 230,130,544 | 4.75% | +2,638,947 |
| MARRIOT INTERNATIONAL INC CL A(MAR) | 0 | 7,715 | +7,715 | 0 | 2,523,345 | 0.05% | +2,523,345 |
| THE BALDWIN INSURANCE COM CL A(BWIN) | 289,775 | 427,085 | +137,310 | 6,963,293 | 9,370,245 | 0.19% | +2,406,952 |
| VERIZON COMM.(VZ) | 220,121 | 225,492 | +5,371 | 8,965,529 | 11,319,700 | 0.23% | +2,354,171 |
| EXXON MOBIL CORP | 45,837 | 45,577 | -260 | 5,516,025 | 7,732,671 | 0.16% | +2,216,646 |
| NUTRIEN LTD COM(NTR) | 186,640 | 180,910 | -5,730 | 11,519,421 | 13,651,469 | 0.28% | +2,132,048 |
| HUBBELL INC COM(HUBB) | 49,237 | 48,837 | -400 | 21,866,644 | 23,966,269 | 0.49% | +2,099,625 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 410,552 | 394,548 | -16,004 | 117,931,062 | 119,974,156 | 2.47% | +2,043,094 |
| COOPER COS INC COM NEW(COO) | 41,000 | 75,000 | +34,000 | 3,360,360 | 5,362,500 | 0.11% | +2,002,140 |
| ENBRIDGE INC COM(ENB) | 324,440 | 320,296 | -4,144 | 15,517,965 | 17,340,825 | 0.36% | +1,822,860 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,065 | 125,105 | +40 | 14,658,869 | 16,381,249 | 0.34% | +1,722,380 |
| COSTCO WHSL CORP NEW(COST) | 10,511 | 10,506 | -5 | 9,063,673 | 10,468,051 | 0.22% | +1,404,378 |
| FEDEX CORP(FDX) | 28,414 | 26,914 | -1,500 | 8,207,668 | 9,586,229 | 0.20% | +1,378,561 |
| US BANCORP DEL COM(USB) | 6,653 | 32,189 | +25,536 | 355,004 | 1,674,150 | 0.03% | +1,319,146 |
| UNION PAC CORP(UNP) | 127,406 | 126,697 | -709 | 29,471,556 | 30,739,226 | 0.63% | +1,267,670 |
| LOAR HOLDINGS INC.(LOAR) | 5,000 | 27,000 | +22,000 | 340,000 | 1,546,830 | 0.03% | +1,206,830 |
| CHEVRON CORPORATION(CVX) | 18,002 | 17,972 | -30 | 2,743,685 | 3,718,407 | 0.08% | +974,722 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 3,242 | +3,242 | 0 | 801,023 | 0.02% | +801,023 |
| GOLDMAN SACHS GROUP(GS) | 272 | 1,219 | +947 | 239,088 | 1,031,262 | 0.02% | +792,174 |
| GE VERNOVA INC COM(GEV) | 1,915 | 2,166 | +251 | 1,251,587 | 1,890,701 | 0.04% | +639,114 |
| PERMANENT PORTFOLIO FD PERM PO | 0 | 8,106 | +8,106 | 0 | 635,601 | 0.01% | +635,601 |
| PEPSICO INC COM(PEP) | 21,238 | 23,222 | +1,984 | 3,048,014 | 3,606,076 | 0.07% | +558,062 |
| PROCTER & GAMBLE(PG) | 51,938 | 55,370 | +3,432 | 7,443,235 | 7,997,643 | 0.16% | +554,408 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,496 | +6,496 | 0 | 553,654 | 0.01% | +553,654 |
| DEERE & CO COM(DE) | 5,300 | 5,300 | 0 | 2,467,521 | 2,985,490 | 0.06% | +517,969 |
| INTUIT COM(INTU) | 0 | 1,157 | +1,157 | 0 | 500,264 | 0.01% | +500,264 |
| MERCK & CO INC(MRK) | 97,926 | 89,619 | -8,307 | 10,307,675 | 10,780,286 | 0.22% | +472,611 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 76,566 | 117,550 | +40,984 | 12,375,363 | 12,824,705 | 0.26% | +449,342 |
| SPDR GOLD TRUST(GLD) | 11,315 | 11,315 | 0 | 4,484,248 | 4,868,731 | 0.10% | +384,483 |
| SLB LIMITED(SLB) | 28,800 | 28,800 | 0 | 1,105,344 | 1,480,032 | 0.03% | +374,688 |
| COCA-COLA CO(KO) | 18,136 | 21,579 | +3,443 | 1,267,888 | 1,641,083 | 0.03% | +373,195 |
| LIGAND PHARM. CLB (RESTRICTED)(LGND) | 0 | 1,694 | +1,694 | 0 | 338,207 | 0.01% | +338,207 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,065 | +1,065 | 0 | 309,372 | 0.01% | +309,372 |
| PFIZER INC(PFE) | 88,626 | 88,126 | -500 | 2,206,775 | 2,474,568 | 0.05% | +267,793 |
| ASML HOLDING N V NY REG SHS N Y REGISTRY SHS | 0 | 199 | +199 | 0 | 262,845 | 0.01% | +262,845 |
| KRATOS DEFENSE & SEC S COM NEW | 0 | 3,712 | +3,712 | 0 | 261,733 | 0.01% | +261,733 |
| SHELL PLC SPON ADS(SHEL) | 12,947 | 12,947 | 0 | 951,346 | 1,204,071 | 0.02% | +252,725 |
| KINDER MORGAN INC DEL COM | 0 | 6,050 | +6,050 | 0 | 202,857 | 0.00% | +202,857 |
| EOG RES INC COM(EOG) | 4,900 | 4,900 | 0 | 514,549 | 708,393 | 0.01% | +193,844 |
| NEXTERA ENERGY INC.(NEE) | 14,828 | 14,827 | -1 | 1,190,392 | 1,377,132 | 0.03% | +186,740 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 5,427 | 5,427 | 0 | 1,649,211 | 1,834,055 | 0.04% | +184,844 |
| FASTENAL CO(FAST) | 28,640 | 28,640 | 0 | 1,149,323 | 1,328,896 | 0.03% | +179,573 |
| KRAFT HEINZ CO COM(KHC) | 30,000 | 40,000 | +10,000 | 727,500 | 899,600 | 0.02% | +172,100 |
| ALTRIA GROUP INC(MO) | 18,896 | 18,896 | 0 | 1,089,543 | 1,246,947 | 0.03% | +157,404 |
| I-80 GOLD CORP COM(IAUX) | 0 | 100,000 | +100,000 | 0 | 152,000 | 0.00% | +152,000 |
| CONOCOPHILLIPS COM(COP) | 3,580 | 3,580 | 0 | 335,124 | 472,560 | 0.01% | +137,436 |
| RTX CORP.(RTX) | 10,715 | 10,715 | 0 | 1,965,131 | 2,066,924 | 0.04% | +101,793 |
| BEL FUSE INC CL B | 3,500 | 3,500 | 0 | 593,705 | 692,930 | 0.01% | +99,225 |
| ADVANCED DRAIN SYS INC COM(WMS) | 10,443 | 11,662 | +1,219 | 1,512,460 | 1,599,210 | 0.03% | +86,750 |
| M & T BK CORP(MTB) | 16,251 | 16,251 | 0 | 3,274,251 | 3,359,407 | 0.07% | +85,156 |
| PERPETUA RESOURCES COR COM(PPTA) | 20,700 | 20,700 | 0 | 501,147 | 582,084 | 0.01% | +80,937 |
| PAYCHEX INC(PAYX) | 4,000 | 5,737 | +1,737 | 448,720 | 528,492 | 0.01% | +79,772 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 363,309 | 440,251 | 0.01% | +76,942 |
| TJX COS INC NEW COM(TJX) | 13,621 | 13,551 | -70 | 2,092,322 | 2,164,095 | 0.04% | +71,773 |
| DOMINION ENERGY(D) | 18,693 | 18,693 | 0 | 1,095,223 | 1,155,601 | 0.02% | +60,378 |
| MICRON TECHNOLOGY(MU) | 833 | 835 | +2 | 237,747 | 282,096 | 0.01% | +44,349 |
| VANECK VECTORS ETF TR JR GOLD | 6,100 | 6,100 | 0 | 694,058 | 732,244 | 0.02% | +38,186 |
| CARRIER GLOBAL CORP COM(CARR) | 10,394 | 10,394 | 0 | 549,219 | 585,286 | 0.01% | +36,067 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,193 | 1,193 | 0 | 464,316 | 497,171 | 0.01% | +32,855 |
| SOUTHERN CO COM(SO) | 3,400 | 3,400 | 0 | 296,480 | 328,168 | 0.01% | +31,688 |
| RENAISSANCE RE HLDGS(RNR) | 1,700 | 1,700 | 0 | 477,972 | 505,291 | 0.01% | +27,319 |
| TRANSOCEAN LTD(RIG) | 10,700 | 10,700 | 0 | 44,191 | 70,941 | 0.00% | +26,750 |
| WEBSTER FINANCIAL CP(WBS) | 4,091 | 4,091 | 0 | 257,488 | 283,997 | 0.01% | +26,509 |
| TEXAS INSTRS INC COM(TXN) | 1,225 | 1,225 | 0 | 212,525 | 237,822 | 0.00% | +25,297 |
| WASTE MGMT INC DEL COM(WM) | 2,048 | 2,048 | 0 | 449,966 | 470,610 | 0.01% | +20,644 |
| STATE STREET SPDR S&P DIVID ET | 2,483 | 2,483 | 0 | 345,534 | 362,369 | 0.01% | +16,835 |
| CUMMINS INC COM(CMI) | 520 | 520 | 0 | 265,434 | 279,770 | 0.01% | +14,336 |
| WESDOME GOLD MINES LTD COM | 10,900 | 10,900 | 0 | 180,613 | 194,238 | 0.00% | +13,625 |
| CHUBB LIMITED COM | 878 | 878 | 0 | 274,041 | 286,167 | 0.01% | +12,126 |
| VIATRIS INC COM(VTRS) | 10,667 | 10,667 | 0 | 132,804 | 144,111 | 0.00% | +11,307 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 16,400 | 16,400 | 0 | 1,316,920 | 1,327,580 | 0.03% | +10,660 |
| SCHWAB STRATEGIC TR US MID-CAP | 9,167 | 9,167 | 0 | 275,652 | 283,810 | 0.01% | +8,158 |
| SCHWAB STRATEGIC TR US LCAP VA | 9,134 | 9,134 | 0 | 270,451 | 278,580 | 0.01% | +8,129 |
| YUM! BRANDS INC.(YUM) | 1,760 | 1,760 | 0 | 266,253 | 273,645 | 0.01% | +7,392 |
| MCDONALDS CORP COM(MCD) | 1,205 | 1,205 | 0 | 368,284 | 374,502 | 0.01% | +6,218 |
| NESTLE SA SPONSORED ADR | 17,570 | 17,570 | 0 | 1,735,565 | 1,741,187 | 0.04% | +5,622 |
| ONEX COPR SUB VTG (ONEXF) | 2,535 | 2,935 | +400 | 210,228 | 213,727 | 0.00% | +3,499 |
| CITY HLDG CO COM(CHCO) | 2,611 | 2,611 | 0 | 311,231 | 312,067 | 0.01% | +836 |
| DUNDEE ENERGY LTD COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| MANITOK ENERGY INC COM | 24,829 | 24,829 | 0 | 0 | 0 | — | 0 |
| INTEL CORP COM(INTC) | 6,008 | 5,008 | -1,000 | 221,695 | 221,003 | 0.00% | -692 |
| ALLSTATE CORP COM(ALL) | 2,110 | 2,110 | 0 | 439,197 | 437,487 | 0.01% | -1,710 |
| ISHARES TR IBOXX HI YD ETF | 2,799 | 2,799 | 0 | 225,683 | 222,688 | 0.00% | -2,995 |
| PNC FINL SVCS GROUP COM(PNC) | 5,309 | 5,309 | 0 | 1,108,148 | 1,104,750 | 0.02% | -3,398 |
| JPMORGAN CHASE AND CO 6 DEP NC(JPM) | 14,312 | 14,312 | 0 | 359,804 | 355,081 | 0.01% | -4,723 |
| CENTRAL SECS CORP(CET) | 5,862 | 5,862 | 0 | 297,265 | 291,109 | 0.01% | -6,156 |
| ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | 7,658 | 0 | 294,680 | 286,716 | 0.01% | -7,964 |