Institutions / Beck Mack & Oliver LLC / Activity
Activity — Beck Mack & Oliver LLC
138 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $224.9K | +10K +33.33% | 40,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-229.7K | -8K -26.05% | 22,717 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-230.3K | -43 -100.00% | 0 | low |
| Q1 2026 as of | New | 50077b207 Common stock | $261.7K | +4K | 3,712 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $261.8K | +3K +18.98% | 21,579 0.03% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $262.8K | +199 | 199 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $269.6K | +5K +2.44% | 225,492 0.23% of portfolio | low |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $285.0K | +20K +7.55% | 285,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 771195104 Common stock | $-300.0K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $308.1K | +2K +9.34% | 23,222 0.07% of portfolio | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $309.4K | +1K | 1,065 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ligand Pharmaceuticals Inc Common stock | $338.2K | +2K | 1,694 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 836083105 Common stock | $-363.2K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Jefferies Financial Group Inc. Common stock | $-379.5K | -9K -0.75% | 1,223,102 1.04% of portfolio | low |
| Q1 2026 as of | Exit | Sempra Common stock | $-401.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-432.4K | -6K -3.07% | 180,910 0.28% of portfolio | low |
| Q1 2026 as of | Add | Smith Douglas Homes Corp. Common stock | $437.1K | +34K +4.18% | 850,593 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-452.6K | -2K -0.78% | 229,162 1.18% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-459.8K | -2K -0.37% | 407,989 2.54% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $477.4K | +4K +1.14% | 329,715 0.88% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $495.7K | +3K +6.61% | 55,370 0.16% of portfolio | low |
| Q1 2026 as of | New | Intuit Inc. Common stock | $500.3K | +1K | 1,157 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-522.0K | -4K -1.43% | 289,097 0.74% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-534.3K | -2K -5.28% | 26,914 0.20% of portfolio | low |
| Q1 2026 as of | New | Colgate Palmolive Co Common stock | $553.7K | +6K | 6,496 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Credit Acceptance Corp Common stock | $-577.6K | -1K -0.44% | 308,984 2.70% of portfolio | low |
| Q1 2026 as of | New | 714199106 Common stock | $635.6K | +8K | 8,106 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-700.4K | -2K -7.64% | 26,425 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 04247x102 Common stock | $-725.1K | -4K -16.30% | 22,599 0.08% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $801.0K | +3K | 3,242 0.02% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $801.2K | +947 +348.16% | 1,219 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-802.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $831.1K | +22K +2.76% | 817,046 0.64% of portfolio | low |
| Q1 2026 as of | Trim | 00287y109 Common stock | $-870.0K | -4K -21.94% | 14,229 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-999.3K | -8K -8.48% | 89,619 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-1.01M | -2K -24.67% | 6,246 0.06% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-1.13M | -12K -22.15% | 42,990 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.20M | -6K -76.06% | 1,995 <0.01% of portfolio | low |
| Q1 2026 as of | Add | LOAR Loar Holdings Inc. Common Stock | $1.26M | +22K +440.00% | 27,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $1.33M | +26K +383.83% | 32,189 0.03% of portfolio | low |
| Q1 2026 as of | Add | Fortrea Holdings Inc. Common stock | $1.35M | +143K +17.78% | 947,748 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.35M | -6K -2.52% | 214,154 1.08% of portfolio | low |
| Q1 2026 as of | Exit | g02602103 Common stock | $-1.44M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GSAT Globalstar, Inc. Common Stock | $-1.46M | -22K -1.93% | 1,117,119 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.48M | -3K -3.35% | 89,078 0.88% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-1.54M | -38K -4.51% | 803,985 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-1.56M | -4K -87.67% | 624 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-1.69M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Rush Enterprises Inc Common stock | $-1.74M | -26K -2.67% | 957,622 1.31% of portfolio | low |
| Q1 2026 as of | Exit | 58844R702 Common stock | $-1.83M | -99K -100.00% | 0 | low |