Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BECK MACK & OLIVER LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
195
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$92.1M | +383 | $400M | $308M | 2,764,576 | 2,764,959 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$49.3M | −77,884 | $313M | $264M | 998,822 | 920,938 | |
BLACKSTONE INC. COMposition key pos:16515 · issuer key iss:396 | add | −$71.5M | +109,654 | $331M | $260M | 2,149,414 | 2,259,068 | |
GALLAGHER ARTHUR J COMposition key pos:18901 · issuer key iss:985 | add | +$2.6M | +183,507 | $227M | $230M | 879,059 | 1,062,566 | |
SUNBELT RENTALS HOLDING COMMON COMposition key pos:18700 · issuer key iss:2054 | new | +$220M | +3,377,221 | $0 | $220M | — | 3,377,221 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$68.6M | −11,240 | $274M | $206M | 567,576 | 556,336 | |
FERGUSON ENTERPRISES INC. COMposition key pos:18814 · issuer key iss:904 | trim | +$6.4M | −10,822 | $188M | $194M | 843,478 | 832,656 | |
SCHWAB CHARLES CP NEW COM COMposition key pos:17029 · issuer key iss:1938 | trim | −$14.3M | −21,503 | $206M | $192M | 2,064,898 | 2,043,395 | |
SOMNIGROUP INTERNATIONAL COM COMposition key pos:13360 · issuer key iss:2104 | add | −$29.3M | +85,832 | $207M | $178M | 2,323,615 | 2,409,447 | |
RADNET INC COM COMposition key pos:11987 · issuer key iss:1799 | trim | −$53.6M | −65,259 | $231M | $177M | 3,231,451 | 3,166,192 | |
LABCORP HOLDINGS COMposition key pos:11912 · issuer key iss:1318 | trim | +$7.2M | −10,406 | $157M | $165M | 627,037 | 616,631 | |
ZURN ELKAY WATER SOLUTIONS COR COMposition key pos:13617 · issuer key iss:2384 | trim | −$9.9M | −87,859 | $167M | $157M | 3,585,849 | 3,497,990 | |
CREDIT ACCEP CORP MICH COM COMposition key pos:17476 · issuer key iss:680 | trim | −$6.8M | −1,364 | $138M | $131M | 310,348 | 308,984 | |
WATERS CORPORATION COMposition key pos:12127 · issuer key iss:2308 | add | −$19.7M | +41,551 | $148M | $129M | 390,655 | 432,206 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$28.1M | −1,520 | $151M | $123M | 409,509 | 407,989 | |
HILTON WORLDWIDE HOLDINGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$2.0M | −16,004 | $118M | $120M | 410,552 | 394,548 | |
COSTAR GROUP INC. COMposition key pos:18135 · issuer key iss:670 | add | −$31.5M | +702,086 | $150M | $118M | 2,224,889 | 2,926,975 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$13.9M | −9,239 | $128M | $114M | 396,974 | 387,735 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$13.6M | +60,698 | $110M | $96.0M | 874,729 | 935,427 | |
MATADOR RES CO COM COMposition key pos:13057 · issuer key iss:1435 | trim | +$25.0M | −73,792 | $60.8M | $85.8M | 1,432,324 | 1,358,532 | |
GLOBALSTAR INC COMposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | trim | +$4.7M | −22,032 | $69.5M | $74.2M | 1,139,151 | 1,117,119 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$18.2M | −38,524 | $88.0M | $69.8M | 281,118 | 242,594 | |
RUSH ENTERPRISES INC CL A COMposition key pos:17915 · issuer key iss:1877 | trim | +$10.2M | −26,274 | $53.1M | $63.3M | 983,896 | 957,622 | |
ROPER TECHNOLOGIES INC COM COMposition key pos:11035 · issuer key iss:1869 | trim | −$45.1M | −67,943 | $103M | $57.7M | 231,095 | 163,152 | |
WABTEC CORPORATION COMposition key pos:13462 · issuer key iss:2298 | trim | +$8.0M | −1,811 | $49.3M | $57.3M | 230,973 | 229,162 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.9M | −5,540 | $45.5M | $52.3M | 219,694 | 214,154 | |
JEFFERIES FINANCIAL GROUP COMposition key pos:12695 · issuer key iss:1254 | trim | −$25.9M | −9,195 | $76.4M | $50.5M | 1,232,297 | 1,223,102 | |
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433 | add | −$6.7M | +178 | $54.7M | $48.0M | 95,875 | 96,053 | |
BLUE OWL CAPITAL INC COM CL A COMposition key pos:14151 · issuer key iss:408 | trim | −$68.1M | −2,515,415 | $116M | $47.9M | 7,766,893 | 5,251,478 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$295K | +21,036 | $47.9M | $47.6M | 207,359 | 228,395 | |
BERKSHIRE HATHAW.CLB COMposition key pos:12054 · issuer key iss:360 | trim | −$3.6M | −3,089 | $46.3M | $42.7M | 92,167 | 89,078 | |
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786 | add | −$13.3M | +3,707 | $55.8M | $42.5M | 326,008 | 329,715 | |
MARKEL GROUP INC. COMposition key pos:12764 · issuer key iss:1422 | trim | −$8.9M | −1,990 | $46.4M | $37.5M | 21,601 | 19,611 | |
WAL MART INC. COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.3M | −4,200 | $32.7M | $35.9M | 293,297 | 289,097 | |
WARNER BROS DISCOVERY INC COM COMposition key pos:14337 · issuer key iss:2302 | trim | −$20.7M | −661,700 | $53.9M | $33.2M | 1,870,720 | 1,209,020 | |
BROOKFIELD CORP CL A LMT VTG S COMposition key pos:15522 · issuer key iss:445 | trim | −$6.1M | −38,013 | $38.6M | $32.5M | 841,998 | 803,985 | |
TEVA PHARMAC.IND.ADR COMposition key pos:15751 · issuer key iss:2120 | trim | −$1.3M | −4,800 | $33.0M | $31.7M | 1,056,500 | 1,051,700 | |
ENTERPRISE PRODS PARTNERS LP COMposition key pos:14214 · issuer key iss:831 | add | +$5.4M | +21,964 | $25.5M | $30.9M | 795,082 | 817,046 | |
WILLIAMS COS INC DEL COMposition key pos:16453 · issuer key iss:2336 | trim | +$5.2M | −2,550 | $25.6M | $30.9M | 426,685 | 424,135 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$1.3M | −709 | $29.5M | $30.7M | 127,406 | 126,697 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | trim | −$2.3M | −883 | $31.9M | $29.6M | 117,400 | 116,517 | |
LOWES COS INC COM COMposition key pos:17070 · issuer key iss:1374 | trim | −$4.7M | −16,974 | $33.5M | $28.8M | 139,054 | 122,080 | |
HUBBELL INC COM COMposition key pos:13920 · issuer key iss:1133 | trim | +$2.1M | −400 | $21.9M | $24.0M | 49,237 | 48,837 | |
ENBRIDGE INC COM COMposition key pos:13551 · issuer key iss:814 | trim | +$1.8M | −4,144 | $15.5M | $17.3M | 324,440 | 320,296 | |
DUKE ENERGY CORP NEW COM NEW COMposition key pos:16583 · issuer key iss:769 | add | +$1.7M | +40 | $14.7M | $16.4M | 125,065 | 125,105 | |
ALCON INC ORD SHS COMposition key pos:18699 · issuer key iss:2659 | add | +$13.6M | +182,080 | $2.1M | $15.8M | 27,000 | 209,080 | |
NUTRIEN LTD COM COMposition key pos:17585 · issuer key iss:1595 | trim | +$2.1M | −5,730 | $11.5M | $13.7M | 186,640 | 180,910 | |
ARES MGMT L P COM UNIT RP IN COMposition key pos:17601 · issuer key iss:239 | add | +$449K | +40,984 | $12.4M | $12.8M | 76,566 | 117,550 | |
SYSCO CORP COM COMposition key pos:16712 · issuer key iss:2070 | trim | −$505K | −1,105 | $13.3M | $12.8M | 180,711 | 179,606 | |
PARK AEROSPACE CORP. COMposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | trim | −$2.7M | −244,912 | $14.3M | $11.6M | 667,886 | 422,974 | |
VERIZON COMM. COMposition key pos:11781 · issuer key iss:2259 | add | +$2.4M | +5,371 | $9.0M | $11.3M | 220,121 | 225,492 | |
SMITH DOUGLAS HOMES CO COM SHS COMposition key pos:11171 · issuer key iss:1995 | add | −$2.8M | +34,146 | $13.7M | $10.9M | 816,447 | 850,593 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$473K | −8,307 | $10.3M | $10.8M | 97,926 | 89,619 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | trim | +$1.4M | −5 | $9.1M | $10.5M | 10,511 | 10,506 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$1.4M | −1,500 | $8.2M | $9.6M | 28,414 | 26,914 | |
THE BALDWIN INSURANCE COM CL A COMposition key pos:18153 · issuer key iss:303 | add | +$2.4M | +137,310 | $7.0M | $9.4M | 289,775 | 427,085 | |
FORTREA HOLDINGS INC. COMposition key pos:14033 · issuer key iss:949 | add | −$5.0M | +143,097 | $13.9M | $8.9M | 804,651 | 947,748 | |
SHERWIN WILLIAMS CO COM COMposition key pos:14643 · issuer key iss:1962 | trim | −$800K | −2,185 | $9.3M | $8.5M | 28,610 | 26,425 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | −$1.6M | −10,833 | $9.8M | $8.2M | 49,994 | 39,161 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | add | +$554K | +3,432 | $7.4M | $8.0M | 51,938 | 55,370 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$2.2M | −260 | $5.5M | $7.7M | 45,837 | 45,577 | |
1STDIBS COM INC COM COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | trim | −$4.5M | −652,217 | $11.7M | $7.1M | 1,950,478 | 1,298,261 | |
CRIMSON WINE GROUP LTD COM COMposition key cusip:22662X100 · issuer key cusip6:22662X | trim | −$783K | −8,500 | $7.5M | $6.7M | 1,521,972 | 1,513,472 | |
COOPER COS INC COM NEW COMposition key pos:17918 · issuer key iss:650 | add | +$2.0M | +34,000 | $3.4M | $5.4M | 41,000 | 75,000 | |
PROGRESSIVE CORP OHIO COMposition key pos:12536 · issuer key iss:1764 | trim | −$771K | −250 | $5.6M | $4.8M | 24,464 | 24,214 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | trim | −$804K | −123 | $5.5M | $4.7M | 15,816 | 15,693 | |
KIMBERLY CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | trim | −$231K | −400 | $4.4M | $4.2M | 43,598 | 43,198 | |
ROCKET COS INC COM CL A COMposition key pos:12666 · issuer key iss:1858 | add | −$1.1M | +20,000 | $5.1M | $4.1M | 265,000 | 285,000 | |
BROOKFIELD ASSET MANAG CL A LM COMposition key pos:11578 · issuer key iss:448 | trim | −$941K | −4,362 | $4.9M | $4.0M | 94,128 | 89,766 | |
KKR & CO INC. COMposition key pos:12212 · issuer key iss:1268 | trim | −$3.1M | −12,230 | $7.0M | $4.0M | 55,220 | 42,990 | |
ARMSTRONG WORLD INDS I COM COMposition key pos:13909 · issuer key iss:246 | trim | −$1.4M | −4,400 | $5.2M | $3.7M | 26,999 | 22,599 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$975K | −30 | $2.7M | $3.7M | 18,002 | 17,972 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$558K | +1,984 | $3.0M | $3.6M | 21,238 | 23,222 | |
VITESSE ENERGY INC COMposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | trim | −$254K | −1,881 | $3.9M | $3.6M | 200,173 | 198,292 | |
TOWNSQUARE MEDIA INC CL A COMposition key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 | trim | −$2.2M | −458,948 | $5.5M | $3.3M | 1,073,600 | 614,652 | |
AUTOM.DATA PROCESSING COMposition key pos:11639 · issuer key iss:279 | trim | −$3.5M | −10,300 | $6.6M | $3.1M | 25,783 | 15,483 | |
LINDE PLC COM COMposition key pos:13548 · issuer key iss:2557 | trim | −$439K | −2,045 | $3.5M | $3.1M | 8,291 | 6,246 | |
ABBVIE INC. COM COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −4,000 | $4.2M | $3.1M | 18,229 | 14,229 | |
KINSALE CAP GROUP INC COM COMposition key pos:17824 · issuer key iss:1288 | new | +$3.1M | +9,000 | $0 | $3.1M | — | 9,000 | |
MARRIOT INTERNATIONAL INC CL A COMposition key pos:14677 · issuer key iss:1427 | new | +$2.5M | +7,715 | $0 | $2.5M | — | 7,715 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$268K | −500 | $2.2M | $2.5M | 88,626 | 88,126 | |
TJX COS INC NEW COM COMposition key pos:18816 · issuer key iss:2073 | trim | +$71.8K | −70 | $2.1M | $2.2M | 13,621 | 13,551 | |
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593 | trim | −$175K | −160 | $2.3M | $2.1M | 12,181 | 12,021 | |
GE VERNOVA INC COM COMposition key pos:18297 · issuer key iss:993 | add | +$639K | +251 | $1.3M | $1.9M | 1,915 | 2,166 | |
CAPITAL WORLD GROWTH & COM MIUSposition key cusip:140543109 · issuer key cusip6:140543 | add | −$24.6K | +72 | $1.9M | $1.8M | 26,036 | 26,108 | |
US BANCORP DEL COM COMposition key pos:16021 · issuer key iss:2187 | add | +$1.3M | +25,536 | $355K | $1.7M | 6,653 | 32,189 | |
COCA-COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$373K | +3,443 | $1.3M | $1.6M | 18,136 | 21,579 | |
ADVANCED DRAIN SYS INC COM COMposition key pos:12337 · issuer key iss:86 | add | +$86.8K | +1,219 | $1.5M | $1.6M | 10,443 | 11,662 | |
LOAR HOLDINGS INC. COMposition key pos:12868 · issuer key iss:1367 | add | +$1.2M | +22,000 | $340K | $1.5M | 5,000 | 27,000 | |
VANGUARD INDEX FDS S&P 500 ETF EMFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$194K | −200 | $1.6M | $1.4M | 2,519 | 2,319 | |
NEXTERA ENERGY INC. COMposition key pos:11564 · issuer key iss:1568 | trim | +$187K | −1 | $1.2M | $1.4M | 14,828 | 14,827 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | trim | −$193K | −20 | $1.4M | $1.2M | 2,064 | 2,044 | |
GOLDMAN SACHS GROUP COMposition key pos:12796 · issuer key iss:1024 | add | +$792K | +947 | $239K | $1.0M | 272 | 1,219 | |
STATE STREET SPDR S&P 500 ETF EMFposition key pos:12423 · issuer key iss:1897 | trim | −$48.8K | −2 | $1.0M | $977K | 1,505 | 1,503 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$1.9M | −16,489 | $2.8M | $914K | 24,194 | 7,705 | |
KRAFT HEINZ CO COM COMposition key pos:16731 · issuer key iss:1301 | add | +$172K | +10,000 | $728K | $900K | 30,000 | 40,000 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$265K | −1,125 | $1.1M | $823K | 6,125 | 5,000 | |
VALERO ENERGY CORP NEW COM COMposition key pos:11999 · issuer key iss:2240 | new | +$801K | +3,242 | $0 | $801K | — | 3,242 | |
COMCAST CORP CL A COMposition key pos:16006 · issuer key iss:625 | trim | −$266K | −8,002 | $918K | $652K | 30,719 | 22,717 | |
PERMANENT PORTFOLIO FD PERM PO MFposition key cusip:714199106 · issuer key cusip6:714199 | new | +$636K | +8,106 | $0 | $636K | — | 8,106 |
80 more changes below.
1–100 of 138 changes
Mark-to-market only (no share change) · 69
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | no change | −$295K | 0 | $6.7M | $6.4M | 19,404 | 19,404 | |
SPDR GOLD TRUST EMFposition key pos:12087 · issuer key iss:1899 | no change | +$384K | 0 | $4.5M | $4.9M | 11,315 | 11,315 | |
AXIS CAP.HOLDGS.LTD. COMposition key pos:11818 · issuer key iss:2435 | no change | −$271K | 0 | $5.1M | $4.8M | 47,681 | 47,681 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$85.2K | 0 | $3.3M | $3.4M | 16,251 | 16,251 | |
DEERE & CO COM COMposition key pos:14345 · issuer key iss:716 | no change | +$518K | 0 | $2.5M | $3.0M | 5,300 | 5,300 | |
GLOBE LIFE INC COM COMposition key pos:17005 · issuer key iss:1019 | no change | −$14.6K | 0 | $3.0M | $2.9M | 21,125 | 21,125 | |
ISHARES S&P 500 INDEX FUND EMFposition key pos:11149 · issuer key iss:1231 | no change | −$140K | 0 | $3.0M | $2.9M | 4,407 | 4,407 | |
RTX CORP. COMposition key pos:16519 · issuer key iss:1815 | no change | +$102K | 0 | $2.0M | $2.1M | 10,715 | 10,715 | |
GE AEROSPACE COMposition key pos:13359 · issuer key iss:997 | no change | −$176K | 0 | $2.2M | $2.1M | 7,262 | 7,262 | |
TAIWAN SEMICONDUCTOR-SP ADR COMposition key pos:18380 · issuer key iss:2080 | no change | +$185K | 0 | $1.6M | $1.8M | 5,427 | 5,427 | |
NESTLE SA SPONSORED ADR COMposition key cusip:641069406 · issuer key cusip6:641069 | no change | +$5.6K | 0 | $1.7M | $1.7M | 17,570 | 17,570 | |
SLB LIMITED COMposition key pos:13230 · issuer key iss:1933 | no change | +$375K | 0 | $1.1M | $1.5M | 28,800 | 28,800 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$180K | 0 | $1.1M | $1.3M | 28,640 | 28,640 | |
PUBLIC SERVICE ENTERPRISE GR COMposition key pos:16081 · issuer key iss:1776 | no change | +$10.7K | 0 | $1.3M | $1.3M | 16,400 | 16,400 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$157K | 0 | $1.1M | $1.2M | 18,896 | 18,896 | |
EDWARDS LIFESCIENCES COR COMposition key pos:17342 · issuer key iss:799 | no change | −$78.2K | 0 | $1.3M | $1.2M | 15,120 | 15,120 | |
SHELL PLC SPON ADS COMposition key pos:15386 · issuer key iss:1873 | no change | +$253K | 0 | $951K | $1.2M | 12,947 | 12,947 | |
DOMINION ENERGY COMposition key pos:18682 · issuer key iss:751 | no change | +$60.4K | 0 | $1.1M | $1.2M | 18,693 | 18,693 | |
PNC FINL SVCS GROUP COM COMposition key pos:14237 · issuer key iss:1656 | no change | −$3.4K | 0 | $1.1M | $1.1M | 5,309 | 5,309 | |
THERMO FISHER SCIENTIF COM COMposition key pos:16012 · issuer key iss:2132 | no change | −$171K | 0 | $1.1M | $956K | 1,945 | 1,945 | |
METTLER TOLEDO INT'L COMposition key pos:18754 · issuer key iss:1471 | no change | −$85.1K | 0 | $892K | $807K | 640 | 640 | |
VANECK VECTORS ETF TR JR GOLD IFUSposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | no change | +$38.2K | 0 | $694K | $732K | 6,100 | 6,100 | |
EOG RES INC COM COMposition key pos:13315 · issuer key iss:780 | no change | +$194K | 0 | $515K | $708K | 4,900 | 4,900 | |
BEL FUSE INC CL B COMposition key pos:12816 · issuer key iss:349 | no change | +$99.2K | 0 | $594K | $693K | 3,500 | 3,500 | |
GROWTH FD AMER CL A MIUSposition key cusip:399874106 · issuer key cusip6:399874 | no change | −$53.0K | 0 | $657K | $604K | 8,170 | 8,170 | |
CARRIER GLOBAL CORP COM COMposition key pos:12437 · issuer key iss:528 | no change | +$36.1K | 0 | $549K | $585K | 10,394 | 10,394 | |
PERPETUA RESOURCES COR COM COMposition key pos:14585 · issuer key iss:1706 | no change | +$80.9K | 0 | $501K | $582K | 20,700 | 20,700 | |
TRACTOR SUPPLY CO COM COMposition key pos:16512 · issuer key iss:2147 | no change | −$56.5K | 0 | $599K | $543K | 11,987 | 11,987 | |
RENAISSANCE RE HLDGS COMposition key pos:18851 · issuer key iss:2599 | no change | +$27.3K | 0 | $478K | $505K | 1,700 | 1,700 | |
TRANE TECHNOLOGIES PLC SHS COMposition key pos:14960 · issuer key iss:2639 | no change | +$32.9K | 0 | $464K | $497K | 1,193 | 1,193 | |
CONOCOPHILLIPS COM COMposition key pos:15921 · issuer key iss:644 | no change | +$137K | 0 | $335K | $473K | 3,580 | 3,580 | |
WASTE MGMT INC DEL COM COMposition key pos:15801 · issuer key iss:2307 | no change | +$20.6K | 0 | $450K | $471K | 2,048 | 2,048 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$153K | 0 | $618K | $465K | 2,548 | 2,548 | |
COMMERCE BANCSHARES COM COMposition key pos:16812 · issuer key iss:626 | no change | −$28.7K | 0 | $478K | $449K | 9,135 | 9,135 | |
KLA-TENCOR CORP COM COMposition key pos:19106 · issuer key iss:1265 | no change | +$76.9K | 0 | $363K | $440K | 299 | 299 | |
ALLSTATE CORP COM COMposition key pos:16338 · issuer key iss:146 | no change | −$1.7K | 0 | $439K | $437K | 2,110 | 2,110 | |
LIBERTY MEDIA CORP DEL FRMULA COMposition key pos:16918 · issuer key iss:1348 | no change | −$57.7K | 0 | $457K | $399K | 5,109 | 5,109 | |
CBRE GROUP INC CL A COMposition key pos:15108 · issuer key iss:467 | no change | −$74.1K | 0 | $470K | $396K | 2,926 | 2,926 | |
MCDONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | no change | +$6.2K | 0 | $368K | $375K | 1,205 | 1,205 | |
STATE STREET SPDR S&P DIVID ET EMFposition key pos:15876 · issuer key iss:1900 | no change | +$16.8K | 0 | $346K | $362K | 2,483 | 2,483 | |
JPMORGAN CHASE AND CO 6 DEP NC PFDposition key pos:5194 · issuer key iss:1261 | no change | −$4.7K | 0 | $360K | $355K | 14,312 | 14,312 | |
OTIS WORLDWIDE CORP COM COMposition key pos:15199 · issuer key iss:1642 | no change | −$47.1K | 0 | $400K | $353K | 4,582 | 4,582 | |
SOUTHERN CO COM COMposition key pos:14613 · issuer key iss:2017 | no change | +$31.7K | 0 | $296K | $328K | 3,400 | 3,400 | |
S&P GLOBAL INC COM COMposition key pos:16388 · issuer key iss:1887 | no change | −$74.4K | 0 | $400K | $325K | 765 | 765 | |
CITY HLDG CO COM COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$836 | 0 | $311K | $312K | 2,611 | 2,611 | |
LIBERTY MEDIA CORP DEL FRMULA COMposition key pos:15308 · issuer key iss:1348 | no change | −$48.6K | 0 | $355K | $306K | 3,604 | 3,604 | |
WELLS FARGO & CO NEW COMposition key pos:12541 · issuer key iss:2317 | no change | −$50.0K | 0 | $343K | $293K | 3,682 | 3,682 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$6.2K | 0 | $297K | $291K | 5,862 | 5,862 | |
ALLIANCE BERNSTEIN HOLDING L.P COMposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$8.0K | 0 | $295K | $287K | 7,658 | 7,658 | |
CHUBB LIMITED COM COMposition key pos:12117 · issuer key iss:2661 | no change | +$12.1K | 0 | $274K | $286K | 878 | 878 | |
JACOBS ENGR GROUP INC COM COMposition key pos:13620 · issuer key iss:1251 | no change | −$11.6K | 0 | $296K | $284K | 2,232 | 2,232 | |
WEBSTER FINANCIAL CP COMposition key pos:14673 · issuer key iss:2315 | no change | +$26.5K | 0 | $257K | $284K | 4,091 | 4,091 | |
SCHWAB STRATEGIC TR US MID-CAP EMFposition key pos:17700 · issuer key iss:1940 | no change | +$8.2K | 0 | $276K | $284K | 9,167 | 9,167 | |
CUMMINS INC COM COMposition key pos:12244 · issuer key iss:695 | no change | +$14.3K | 0 | $265K | $280K | 520 | 520 | |
SCHWAB STRATEGIC TR US LCAP VA EMFposition key pos:13959 · issuer key iss:1940 | no change | +$8.1K | 0 | $270K | $279K | 9,134 | 9,134 | |
YUM! BRANDS INC. COMposition key pos:14282 · issuer key iss:2372 | no change | +$7.4K | 0 | $266K | $274K | 1,760 | 1,760 | |
ZOETIS INC CL A COMposition key pos:12755 · issuer key iss:2380 | no change | −$16.8K | 0 | $277K | $261K | 2,205 | 2,205 | |
TEXAS INSTRS INC COM COMposition key pos:17749 · issuer key iss:2125 | no change | +$25.3K | 0 | $213K | $238K | 1,225 | 1,225 | |
ISHARES TR IBOXX HI YD ETF FIUSposition key pos:13632 · issuer key iss:1232 | no change | −$3.0K | 0 | $226K | $223K | 2,799 | 2,799 | |
WESDOME GOLD MINES LTD COM COMposition key cusip:95083R100 · issuer key cusip6:95083R | no change | +$13.6K | 0 | $181K | $194K | 10,900 | 10,900 | |
FERROGLOBE PLC SHS COMposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$21.0K | 0 | $187K | $166K | 40,400 | 40,400 | |
VIATRIS INC COM COMposition key pos:16938 · issuer key iss:2270 | no change | +$11.3K | 0 | $133K | $144K | 10,667 | 10,667 | |
BODYCOTE PLC COM COMposition key cusip:G1214R111 · issuer key cusip6:G1214R | no change | −$21.3K | 0 | $160K | $139K | 17,000 | 17,000 | |
SAN JUAN BASIN RTUBI COMposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | no change | −$12.6K | 0 | $87.6K | $74.9K | 15,580 | 15,580 | |
TRANSOCEAN LTD COMposition key pos:18539 · issuer key iss:2670 | no change | +$26.8K | 0 | $44.2K | $70.9K | 10,700 | 10,700 | |
VERRICA PHARMACEUTICALS INC COMposition key sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781 · issuer key cusip6:92511W | no change | −$36.2K | 0 | $99.7K | $63.5K | 12,000 | 12,000 | |
BLACKBERRY LTD COM COMposition key pos:12517 · issuer key iss:387 | no change | −$10.0K | 0 | $68.8K | $58.8K | 18,150 | 18,150 | |
DUNDEE ENERGY LTD COM COMposition key cusip:26518Q102 · issuer key cusip6:26518Q | no change | $0 | 0 | $0 | $0 | 10,000 | 10,000 | |
MANITOK ENERGY INC COM COMposition key cusip:563499102 · issuer key cusip6:563499 | no change | $0 | 0 | $0 | $0 | 24,829 | 24,829 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 78.2%below median 80.0%
- Concentration index
- 307 bpsbelow median 446 bps
- Positions with value
- 195 / 195median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.2% · HHI (bps) ·§: 307integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 207
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BECK MACK & OLIVER LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 190 issuers · $4.8B disclosed value over 195 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL C | $334M | 1,163,532 | — | 6.9% | — | ||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $308M | 2,764,959 | — | 6.4% | — | ||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC. BLACKSTONE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $260M | 2,259,068 | — | 5.4% | — | ||||||||||
| — | — | GALLAGHER ARTHUR J GALLAGHER ARTHUR J · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $230M | 1,062,566 | — | 4.7% | — | ||||||||||
| — | — | SUNBELT RENTALS HOLDING COMMON SUNBELT RENTALS HOLDING COMMON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $220M | 3,377,221 | — | 4.5% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $206M | 556,336 | — | 4.2% | — | ||||||||||
| — | — | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $194M | 832,656 | — | 4.0% | — | ||||||||||
| — | — | SCHWAB CHARLES CP NEW COM SCHWAB CHARLES CP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $192M | 2,043,395 | — | 4.0% | — | ||||||||||
| — | — | SOMNIGROUP INTERNATIONAL COM SOMNIGROUP INTERNATIONAL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $178M | 2,409,447 | — | 3.7% | — | ||||||||||
| — | — | RADNET INC COM RADNET INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $177M | 3,166,192 | — | 3.6% | — | ||||||||||
| — | — | LABCORP HOLDINGS LABCORP HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $165M | 616,631 | — | 3.4% | — | ||||||||||
| — | — | ZURN ELKAY WATER SOLUTIONS COR ZURN ELKAY WATER SOLUTIONS COR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 3,497,990 | — | 3.2% | — | ||||||||||
| — | — | CREDIT ACCEP CORP MICH COM CREDIT ACCEP CORP MICH COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $131M | 308,984 | — | 2.7% | — | ||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORPORATION WATERS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $129M | 432,206 | — | 2.7% | — | ||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $123M | 407,989 | — | 2.5% | — | ||||||||||
| — | — | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $120M | 394,548 | — | 2.5% | — | ||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC. COSTAR GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $118M | 2,926,975 | — | 2.4% | — | ||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $114M | 387,735 | — | 2.4% | — | ||||||||||
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.0M | 935,427 | — | 2.0% | — | ||||||||||
| — | — | MATADOR RES CO COM MATADOR RES CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.8M | 1,358,532 | — | 1.8% | — | ||||||||||
| — | — | GLOBALSTAR INC GLOBALSTAR INC · COM CUSIP 378973507 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $74.2M | 1,117,119 | — | 1.5% | — | ||||||||||
| — | — | RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.3M | 957,622 | — | 1.3% | — | ||||||||||
| — | — | ROPER TECHNOLOGIES INC COM ROPER TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.7M | 163,152 | — | 1.2% | — | ||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC CORPORATION WABTEC CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3M | 229,162 | — | 1.2% | — | ||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.3M | 214,154 | — | 1.1% | — | ||||||||||
| — | — | JEFFERIES FINANCIAL GROUP JEFFERIES FINANCIAL GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.5M | 1,223,102 | — | 1.0% | — | ||||||||||
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.0M | 96,053 | — | 1.0% | — | ||||||||||
| — | — | BLUE OWL CAPITAL INC COM CL A BLUE OWL CAPITAL INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.9M | 5,251,478 | — | 1.0% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.6M | 228,395 | — | 1.0% | — | ||||||||||
| — | — | BERKSHIRE HATHAW.CLB BERKSHIRE HATHAW.CLB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.7M | 89,078 | — | 0.9% | — | ||||||||||
| — | — | QUALCOMM INC COM QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.5M | 329,715 | — | 0.9% | — | ||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC. MARKEL GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.5M | 19,611 | — | 0.8% | — | ||||||||||
| — | — | WAL MART INC. WAL MART INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.9M | 289,097 | — | 0.7% | — | ||||||||||
| — | — | WARNER BROS DISCOVERY INC COM WARNER BROS DISCOVERY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.2M | 1,209,020 | — | 0.7% | — | ||||||||||
| — | — | BROOKFIELD CORP CL A LMT VTG S BROOKFIELD CORP CL A LMT VTG S · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.5M | 803,985 | — | 0.7% | — | ||||||||||
| — | — | TEVA PHARMAC.IND.ADR TEVA PHARMAC.IND.ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.7M | 1,051,700 | — | 0.7% | — | ||||||||||
| — | — | ENTERPRISE PRODS PARTNERS LP ENTERPRISE PRODS PARTNERS LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.9M | 817,046 | — | 0.6% | — | ||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.9M | 424,135 | — | 0.6% | — | ||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.7M | 126,697 | — | 0.6% | — | ||||||||||
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.6M | 116,517 | — | 0.6% | — | ||||||||||
| — | — | LOWES COS INC COM LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.8M | 122,080 | — | 0.6% | — | ||||||||||
| — | — | HUBBELL INC COM HUBBELL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.0M | 48,837 | — | 0.5% | — | ||||||||||
| — | — | ENBRIDGE INC COM ENBRIDGE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.3M | 320,296 | — | 0.4% | — | ||||||||||
| — | — | DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.4M | 125,105 | — | 0.3% | — | ||||||||||
| — | — | ALCON INC ORD SHS ALCON INC ORD SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.8M | 209,080 | — | 0.3% | — | ||||||||||
| — | — | NUTRIEN LTD COM NUTRIEN LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.7M | 180,910 | — | 0.3% | — | ||||||||||
| — | — | ARES MGMT L P COM UNIT RP IN ARES MGMT L P COM UNIT RP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 117,550 | — | 0.3% | — | ||||||||||
| — | — | SYSCO CORP COM SYSCO CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 179,606 | — | 0.3% | — | ||||||||||
| — | — | PARK AEROSPACE CORP. PARK AEROSPACE CORP. · COM CUSIP 70014A104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 422,974 | — | 0.2% | — | ||||||||||
| — | — | VERIZON COMM. VERIZON COMM. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.3M | 225,492 | — | 0.2% | — | ||||||||||
| — | — | SMITH DOUGLAS HOMES CO COM SHS SMITH DOUGLAS HOMES CO COM SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 850,593 | — | 0.2% | — | ||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 89,619 | — | 0.2% | — | ||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 10,506 | — | 0.2% | — | ||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.6M | 26,914 | — | 0.2% | — | ||||||||||
| — | — | THE BALDWIN INSURANCE COM CL A THE BALDWIN INSURANCE COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 427,085 | — | 0.2% | — | ||||||||||
| — | — | FORTREA HOLDINGS INC. FORTREA HOLDINGS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 947,748 | — | 0.2% | — | ||||||||||
| — | — | SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 26,425 | — | 0.2% | — | ||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.2M | 39,161 | — | 0.2% | — | ||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 55,370 | — | 0.2% | — | ||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 45,577 | — | 0.2% | — | ||||||||||
| — | — | 1STDIBS COM INC COM 1STDIBS COM INC COM · COM CUSIP 320551104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 1,298,261 | — | 0.1% | — | ||||||||||
| — | — | CRIMSON WINE GROUP LTD COM CRIMSON WINE GROUP LTD COM · COM CUSIP 22662X100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 1,513,472 | — | 0.1% | — | ||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 19,404 | — | 0.1% | — | ||||||||||
| — | — | COOPER COS INC COM NEW COOPER COS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.4M | 75,000 | — | 0.1% | — | ||||||||||
| — | — | SPDR GOLD TRUST SPDR GOLD TRUST · EMF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.9M | 11,315 | — | 0.1% | — | ||||||||||
| — | — | AXIS CAP.HOLDGS.LTD. AXIS CAP.HOLDGS.LTD. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 47,681 | — | 0.1% | — | ||||||||||
| — | — | PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 24,214 | — | 0.1% | — | ||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 15,693 | — | 0.1% | — | ||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY CLARK CORP KIMBERLY CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.2M | 43,198 | — | 0.1% | — | ||||||||||
| — | — | ROCKET COS INC COM CL A ROCKET COS INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 285,000 | — | 0.1% | — | ||||||||||
| — | — | BROOKFIELD ASSET MANAG CL A LM BROOKFIELD ASSET MANAG CL A LM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 89,766 | — | 0.1% | — | ||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC. KKR & CO INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 42,990 | — | 0.1% | — | ||||||||||
| — | — | ARMSTRONG WORLD INDS I COM ARMSTRONG WORLD INDS I COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.7M | 22,599 | — | 0.1% | — | ||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.7M | 17,972 | — | 0.1% | — | ||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 23,222 | — | 0.1% | — | ||||||||||
| — | — | VITESSE ENERGY INC VITESSE ENERGY INC · COM CUSIP 92852X103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.6M | 198,292 | — | 0.1% | — | ||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.4M | 16,251 | — | 0.1% | — | ||||||||||
| — | — | TOWNSQUARE MEDIA INC CL A TOWNSQUARE MEDIA INC CL A · COM CUSIP 892231101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 614,652 | — | 0.1% | — | ||||||||||
| — | — | AUTOM.DATA PROCESSING AUTOM.DATA PROCESSING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 15,483 | — | 0.1% | — | ||||||||||
| — | — | LINDE PLC COM LINDE PLC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 6,246 | — | 0.1% | — | ||||||||||
| — | — | ABBVIE INC. COM ABBVIE INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 14,229 | — | 0.1% | — | ||||||||||
| — | — | KINSALE CAP GROUP INC COM KINSALE CAP GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 9,000 | — | 0.1% | — | ||||||||||
| — | — | DEERE & CO COM DEERE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.0M | 5,300 | — | 0.1% | — | ||||||||||
| — | — | GLOBE LIFE INC COM GLOBE LIFE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 21,125 | — | 0.1% | — | ||||||||||
| — | — | ISHARES S&P 500 INDEX FUND ISHARES S&P 500 INDEX FUND · EMF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 4,407 | — | 0.1% | — | ||||||||||
| — | — | MARRIOT INTERNATIONAL INC CL A MARRIOT INTERNATIONAL INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.5M | 7,715 | — | 0.1% | — | ||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.5M | 88,126 | — | 0.1% | — | ||||||||||
| — | — | TJX COS INC NEW COM TJX COS INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2M | 13,551 | — | 0.0% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 12,021 | — | 0.0% | — | ||||||||||
| — | — | VANGUARD INDEX FDS S&P 500 ETF3 positions · 3 reported rows
| $2.1M | 3,948 | — | 0.0% | — | ||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP. RTX CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 10,715 | — | 0.0% | — | ||||||||||
| — | — | GE AEROSPACE GE AEROSPACE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 7,262 | — | 0.0% | — | ||||||||||
| — | — | GE VERNOVA INC COM GE VERNOVA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9M | 2,166 | — | 0.0% | — | ||||||||||
| — | — | CAPITAL WORLD GROWTH & COM CAPITAL WORLD GROWTH & COM · MIUS CUSIP 140543109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 26,108 | — | 0.0% | — | ||||||||||
| — | — | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR-SP ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 5,427 | — | 0.0% | — | ||||||||||
| — | — | NESTLE SA SPONSORED ADR NESTLE SA SPONSORED ADR · COM CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 17,570 | — | 0.0% | — | ||||||||||
| — | — | US BANCORP DEL COM US BANCORP DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 32,189 | — | 0.0% | — | ||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO COCA-COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 21,579 | — | 0.0% | — | ||||||||||
| — | — | ADVANCED DRAIN SYS INC COM ADVANCED DRAIN SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 11,662 | — | 0.0% | — | ||||||||||
| — | — | LOAR HOLDINGS INC. LOAR HOLDINGS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 27,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).