BECK MACK & OLIVER LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC | 0 | 854,234 | +854,234 | 0 | 110,136,390 | 2.00% | +110,136,390 |
| RADNET INC COM(RDNT) | 3,263,141 | 3,276,774 | +13,633 | 185,705,354 | 249,722,947 | 4.54% | +64,017,593 |
| ALPHABET INC CAP STK CL C | 1,117,583 | 1,072,407 | -45,176 | 198,248,048 | 261,184,725 | 4.75% | +62,936,677 |
| SOMNIGROUP INTERNATIONAL COM(SGI) | 2,336,285 | 2,323,233 | -13,052 | 158,984,194 | 195,918,239 | 3.56% | +36,934,045 |
| BLACKSTONE INC.(BX) | 2,216,245 | 2,154,186 | -62,059 | 331,505,989 | 368,042,736 | 6.69% | +36,536,747 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 3,706,347 | 3,652,924 | -53,423 | 135,541,110 | 171,797,036 | 3.12% | +36,255,926 |
| WATERS CORPORATION(WAT) | 249,188 | 395,026 | +145,838 | 86,976,580 | 118,432,745 | 2.15% | +31,456,165 |
| GLOBALSTAR INC(GSAT) | 1,180,835 | 1,169,269 | -11,566 | 27,808,664 | 42,549,699 | 0.77% | +14,741,035 |
| LABCORP HOLDINGS(LH) | 614,035 | 610,845 | -3,190 | 161,190,359 | 175,349,143 | 3.19% | +14,158,784 |
| WARNER BROS DISCOVERY INC COM(WBD) | 2,243,179 | 2,034,156 | -209,023 | 25,706,831 | 39,727,067 | 0.72% | +14,020,236 |
| ALPHABET INC CAP STK CL A | 426,632 | 365,687 | -60,945 | 75,185,312 | 88,898,447 | 1.62% | +13,713,135 |
| JEFFERIES FINANCIAL GROUP(JEF) | 1,283,354 | 1,267,280 | -16,074 | 70,186,630 | 82,905,458 | 1.51% | +12,718,828 |
| JPMORGAN CHASE & CO.(JPM) | 403,865 | 398,268 | -5,597 | 117,084,471 | 125,625,641 | 2.28% | +8,541,170 |
| ASHTEAD GROUP PLC SHS | 3,512,867 | 3,476,031 | -36,836 | 224,928,874 | 232,282,087 | 4.22% | +7,353,213 |
| COSTAR GROUP INC.(CSGP) | 1,726,646 | 1,723,432 | -3,214 | 138,822,338 | 145,405,958 | 2.64% | +6,583,620 |
| JOHNSON & JOHNSON(JNJ) | 226,955 | 220,920 | -6,035 | 34,667,376 | 40,962,986 | 0.74% | +6,295,610 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 2,104,071 | 2,063,673 | -40,398 | 191,975,464 | 197,018,829 | 3.58% | +5,043,365 |
| APPLE INC COM(AAPL) | 112,966 | 110,820 | -2,146 | 23,177,205 | 28,218,060 | 0.51% | +5,040,855 |
| AMERICAN EXPRESS CO(AXP) | 403,450 | 401,045 | -2,405 | 128,692,603 | 133,211,235 | 2.42% | +4,518,632 |
| LOWES COS INC COM(LOW) | 142,143 | 141,405 | -738 | 31,537,267 | 35,536,491 | 0.65% | +3,999,224 |
| TEVA PHARMAC.IND.ADR(TEVA) | 1,098,985 | 1,096,980 | -2,005 | 18,418,989 | 22,158,996 | 0.40% | +3,740,007 |
| BROOKFIELD CORP CL A LMT VTG S(BN) | 563,555 | 561,655 | -1,900 | 34,855,877 | 38,518,300 | 0.70% | +3,662,423 |
| ROCKET COS INC COM CL A(RKT) | 90,000 | 240,000 | +150,000 | 1,276,200 | 4,651,200 | 0.08% | +3,375,000 |
| FERGUSON ENTERPRISES INC.(FERG) | 861,884 | 848,518 | -13,366 | 187,675,214 | 190,560,262 | 3.47% | +2,885,048 |
| PARK AEROSPACE CORP. | 752,097 | 687,886 | -64,211 | 11,108,473 | 13,991,601 | 0.25% | +2,883,128 |
| GALLAGHER ARTHUR J(AJG) | 701,443 | 734,079 | +32,636 | 224,545,959 | 227,373,566 | 4.14% | +2,827,607 |
| RYAN SPECIALTY HOLDING CL A(RYAN) | 0 | 50,000 | +50,000 | 0 | 2,818,000 | 0.05% | +2,818,000 |
| QUALCOMM INC COM(QCOM) | 340,230 | 337,519 | -2,711 | 54,185,030 | 56,149,661 | 1.02% | +1,964,631 |
| FORTREA HOLDINGS INC.(FTRE) | 2,018,932 | 1,403,724 | -615,208 | 9,973,524 | 11,819,356 | 0.21% | +1,845,832 |
| CHEVRON CORPORATION(CVX) | 10,237 | 19,382 | +9,145 | 1,465,836 | 3,009,831 | 0.05% | +1,543,995 |
| WAL MART INC.(WMT) | 300,707 | 298,507 | -2,200 | 29,403,130 | 30,764,131 | 0.56% | +1,361,001 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 981,388 | 968,901 | -12,487 | 50,551,296 | 51,807,136 | 0.94% | +1,255,840 |
| ENBRIDGE INC COM(ENB) | 347,594 | 335,952 | -11,642 | 15,752,960 | 16,952,138 | 0.31% | +1,199,178 |
| SYSCO CORP COM(SYY) | 182,111 | 181,486 | -625 | 13,793,087 | 14,943,557 | 0.27% | +1,150,470 |
| BERKSHIRE HATHAW.CLB | 94,625 | 93,614 | -1,011 | 45,966,127 | 47,063,648 | 0.86% | +1,097,521 |
| HUBBELL INC COM(HUBB) | 49,769 | 49,550 | -219 | 20,326,157 | 21,321,861 | 0.39% | +995,704 |
| ARMSTRONG WORLD INDS I COM(AWI) | 27,256 | 27,141 | -115 | 4,427,465 | 5,319,907 | 0.10% | +892,442 |
| ABBVIE INC. COM(ABBV) | 18,291 | 18,291 | 0 | 3,395,175 | 4,235,098 | 0.08% | +839,923 |
| UNION PAC CORP(UNP) | 127,641 | 127,591 | -50 | 29,367,641 | 30,158,685 | 0.55% | +791,044 |
| ABBOTT LABS | 846,403 | 864,174 | +17,771 | 115,119,235 | 115,747,510 | 2.11% | +628,275 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,965 | 125,065 | -900 | 14,863,870 | 15,476,794 | 0.28% | +612,924 |
| SPDR GOLD TRUST(GLD) | 11,475 | 11,515 | +40 | 3,497,924 | 4,093,237 | 0.07% | +595,313 |
| EXXON MOBIL CORP | 44,934 | 48,079 | +3,145 | 4,843,885 | 5,420,907 | 0.10% | +577,022 |
| AMAZON.COM INC(AMZN) | 178,920 | 181,119 | +2,199 | 39,253,335 | 39,768,375 | 0.72% | +515,040 |
| HOME DEPOT INC COM(HD) | 18,189 | 17,702 | -487 | 6,668,815 | 7,172,673 | 0.13% | +503,858 |
| BEL FUSE INC CL B | 0 | 3,500 | +3,500 | 0 | 493,570 | 0.01% | +493,570 |
| MASTERCARD INC CL A(MA) | 95,617 | 95,298 | -319 | 53,730,939 | 54,206,178 | 0.99% | +475,239 |
| MERCK & CO INC(MRK) | 97,682 | 96,899 | -783 | 7,732,470 | 8,132,771 | 0.15% | +400,301 |
| GLOBE LIFE INC COM | 21,125 | 21,125 | 0 | 2,625,626 | 3,020,241 | 0.05% | +394,615 |
| BANK NEW YORK MELLON CORP | 25,877 | 24,797 | -1,080 | 2,357,641 | 2,701,933 | 0.05% | +344,292 |
| GE AEROSPACE(GE) | 7,262 | 7,327 | +65 | 1,869,166 | 2,204,108 | 0.04% | +334,942 |
| TJX COS INC NEW COM(TJX) | 13,521 | 13,521 | 0 | 1,669,708 | 1,954,325 | 0.04% | +284,617 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,927 | 4,927 | 0 | 1,115,916 | 1,376,062 | 0.03% | +260,146 |
| FASTENAL CO(FAST) | 28,000 | 28,640 | +640 | 1,176,000 | 1,404,506 | 0.03% | +228,506 |
| GE VERNOVA INC COM(GEV) | 1,915 | 2,012 | +97 | 1,013,322 | 1,237,179 | 0.02% | +223,857 |
| INTEL CORP COM(INTC) | 0 | 6,578 | +6,578 | 0 | 220,692 | 0.00% | +220,692 |
| CUMMINS INC COM(CMI) | 0 | 520 | +520 | 0 | 219,632 | 0.00% | +219,632 |
| RTX CORP.(RTX) | 10,215 | 10,215 | 0 | 1,491,594 | 1,709,276 | 0.03% | +217,682 |
| GOLDMAN SACHS GROUP(GS) | 0 | 272 | +272 | 0 | 216,607 | 0.00% | +216,607 |
| PERPETUA RESOURCES COR COM(PPTA) | 0 | 10,700 | +10,700 | 0 | 216,461 | 0.00% | +216,461 |
| 3M COMPANY(MMM) | 0 | 1,385 | +1,385 | 0 | 214,924 | 0.00% | +214,924 |
| ORACLE CORP COM(ORCL) | 4,317 | 4,117 | -200 | 943,826 | 1,157,865 | 0.02% | +214,039 |
| ISHARES S&P 500 INDEX FUND | 4,407 | 4,407 | 0 | 2,736,306 | 2,949,605 | 0.05% | +213,299 |
| DOMINION ENERGY(D) | 16,693 | 18,693 | +2,000 | 943,488 | 1,143,451 | 0.02% | +199,963 |
| VANECK VECTORS ETF TR JR GOLD | 5,500 | 5,650 | +150 | 371,745 | 559,520 | 0.01% | +187,775 |
| NVIDIA CORP COM(NVDA) | 6,934 | 6,871 | -63 | 1,095,503 | 1,281,991 | 0.02% | +186,488 |
| VITESSE ENERGY INC | 208,346 | 205,857 | -2,489 | 4,602,363 | 4,782,058 | 0.09% | +179,695 |
| BROOKFIELD ASSET MANAG CL A LM(BAM) | 97,102 | 97,027 | -75 | 5,367,799 | 5,524,717 | 0.10% | +156,918 |
| THERMO FISHER SCIENTIF COM(TMO) | 1,945 | 1,945 | 0 | 788,620 | 943,364 | 0.02% | +154,744 |
| CVS HEALTH CORP COM(CVS) | 20,853 | 21,072 | +219 | 1,438,451 | 1,588,610 | 0.03% | +150,159 |
| TESLA INC COM(TSLA) | 1,050 | 1,040 | -10 | 333,543 | 462,509 | 0.01% | +128,966 |
| NUTRIEN LTD COM(NTR) | 186,040 | 186,640 | +600 | 10,834,970 | 10,957,634 | 0.20% | +122,664 |
| VANGUARD INDEX FDS S&P 500 ETF | 2,505 | 2,519 | +14 | 1,422,915 | 1,542,585 | 0.03% | +119,670 |
| ALTRIA GROUP INC(MO) | 16,090 | 16,090 | 0 | 943,357 | 1,062,905 | 0.02% | +119,548 |
| MORGAN STANLEY(MS) | 6,125 | 6,125 | 0 | 862,768 | 973,630 | 0.02% | +110,862 |
| PFIZER INC(PFE) | 88,625 | 88,625 | 0 | 2,148,277 | 2,258,175 | 0.04% | +109,898 |
| NEXTERA ENERGY INC.(NEE) | 14,828 | 14,828 | 0 | 1,029,360 | 1,119,366 | 0.02% | +90,006 |
| ADVANCED DRAIN SYS INC COM(WMS) | 12,194 | 10,694 | -1,500 | 1,400,603 | 1,483,258 | 0.03% | +82,655 |
| SENSEONICS HLDGS INC COM | 0 | 176,950 | +176,950 | 0 | 77,115 | 0.00% | +77,115 |
| PNC FINL SVCS GROUP COM(PNC) | 5,309 | 5,309 | 0 | 989,704 | 1,066,737 | 0.02% | +77,033 |
| FEDEX CORP(FDX) | 29,544 | 28,793 | -751 | 6,715,647 | 6,789,677 | 0.12% | +74,030 |
| SEMPRA ENERGY(SRE) | 4,481 | 4,520 | +39 | 339,509 | 406,681 | 0.01% | +67,172 |
| IDEXX LABS INC COM(IDXX) | 650 | 650 | 0 | 348,621 | 415,279 | 0.01% | +66,658 |
| SPDR TR UNIT SER 1 STANDARD &(SPY) | 1,521 | 1,501 | -20 | 939,750 | 999,936 | 0.02% | +60,186 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 267,826 | 322,501 | 0.01% | +54,675 |
| SOUTHERN CO COM(SO) | 2,950 | 3,400 | +450 | 270,899 | 322,218 | 0.01% | +51,319 |
| CBRE GROUP INC CL A(CBRE) | 2,926 | 2,926 | 0 | 409,991 | 461,021 | 0.01% | +51,030 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,987 | 11,987 | 0 | 632,554 | 681,701 | 0.01% | +49,147 |
| LINDE PLC COM(LIN) | 8,291 | 8,291 | 0 | 3,889,971 | 3,938,225 | 0.07% | +48,254 |
| JACOBS ENGR GROUP INC COM(J) | 2,232 | 2,232 | 0 | 293,396 | 334,488 | 0.01% | +41,092 |
| DISNEY WALT CO(DIS) | 3,934 | 4,614 | +680 | 487,855 | 528,303 | 0.01% | +40,448 |
| VANGUARD INDEX FDS 500INDEX AD | 780 | 785 | +5 | 446,713 | 484,428 | 0.01% | +37,715 |
| METTLER TOLEDO INT'L(MTD) | 690 | 690 | 0 | 810,557 | 847,051 | 0.02% | +36,494 |
| FERROGLOBE PLC SHS | 40,400 | 40,400 | 0 | 148,268 | 183,820 | 0.00% | +35,552 |
| ALLSTATE CORP COM(ALL) | 2,110 | 2,110 | 0 | 424,764 | 452,912 | 0.01% | +28,148 |
| INTL. BUSINESS MACHINES(IBM) | 1,460 | 1,620 | +160 | 430,248 | 457,083 | 0.01% | +26,835 |
| AMGEN INC COM(AMGN) | 4,992 | 5,029 | +37 | 1,393,876 | 1,419,288 | 0.03% | +25,412 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 428,740 | 453,900 | 0.01% | +25,160 |
| CENTRAL SECS CORP(CET) | 5,854 | 5,854 | 0 | 280,186 | 300,734 | 0.01% | +20,548 |
| ONEX COPR SUB VTG (ONEXF) | 2,535 | 2,535 | 0 | 206,805 | 226,857 | 0.00% | +20,052 |