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 | Exit | G05320109 Common stock | $-238.25M | -3.5M -100.00% | 0 | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $219.82M | +3.4M | 3,377,221 4.53% of portfolio | high |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $39.74M | +184K +20.88% | 1,062,566 4.75% of portfolio | medium |
| Q1 2026 as of | Add | 22160n109 Common stock | $28.32M | +702K +31.56% | 2,926,975 2.43% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-24.04M | -68K -29.40% | 163,152 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-22.97M | -2.5M -32.39% | 5,251,478 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-22.34M | -78K -7.80% | 920,938 5.45% of portfolio | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-18.17M | -662K -35.37% | 1,209,020 0.68% of portfolio | medium |
| Q1 2026 as of | Add | H01301128 Common stock | $13.72M | +182K +674.37% | 209,080 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $12.61M | +110K +5.10% | 2,259,068 5.36% of portfolio | medium |
| Q1 2026 as of | Add | Waters Corp Common stock | $12.37M | +42K +10.64% | 432,206 2.65% of portfolio | medium |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-11.08M | -39K -13.70% | 242,594 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | Park Aerospace Corp Common stock | $-6.71M | -245K -36.67% | 422,974 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $6.34M | +86K +3.69% | 2,409,447 3.67% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $6.23M | +61K +6.94% | 935,427 1.98% of portfolio | medium |
| Q1 2026 as of | Trim | 43300a203 Common stock | $-4.87M | -16K -3.90% | 394,548 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Matador Resources Co Common stock | $-4.66M | -74K -5.15% | 1,358,532 1.77% of portfolio | low |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $4.47M | +41K +53.53% | 117,550 0.26% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $4.38M | +21K +10.14% | 228,395 0.98% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-4.16M | -11K -1.98% | 556,336 4.25% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-4.01M | -17K -12.21% | 122,080 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Zurn Elkay Water Solutions Corp Common stock | $-3.94M | -88K -2.45% | 3,497,990 3.23% of portfolio | low |
| Q1 2026 as of | Trim | Markel Group Inc Common stock | $-3.81M | -2K -9.21% | 19,611 0.77% of portfolio | low |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-3.65M | -65K -2.02% | 3,166,192 3.65% of portfolio | low |
| Q1 2026 as of | Trim | 1stdibs.com, Inc. Common stock | $-3.59M | -652K -33.44% | 1,298,261 0.15% of portfolio | low |
| Q1 2026 as of | New | Kinsale Capital Group, Inc. Common stock | $3.07M | +9K | 9,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | Baldwin Insurance Group, Inc. Common stock | $3.01M | +137K +47.39% | 427,085 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-2.78M | -10K -1.66% | 616,631 3.39% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.72M | -9K -2.33% | 387,735 2.35% of portfolio | low |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-2.52M | -11K -1.28% | 832,656 4.01% of portfolio | low |
| Q1 2026 as of | New | Marriott International Inc/MD Common stock | $2.52M | +8K | 7,715 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Townsquare Media, Inc. Common stock | $-2.49M | -459K -42.75% | 614,652 0.07% of portfolio | low |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $2.43M | +34K +82.93% | 75,000 0.11% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-2.26M | -11K -21.67% | 39,161 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-2.09M | -10K -39.95% | 15,483 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-2.02M | -22K -1.04% | 2,043,395 3.96% of portfolio | low |
| Q1 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-1.96M | -16K -68.15% | 7,705 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-1.86M | -33K -80.72% | 7,955 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 58844R702 Common stock | $-1.83M | -99K -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 | CVS HEALTH Corp Common stock | $-1.69M | -21K -100.00% | 0 | 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 | Trim | 11271J107 Common stock | $-1.54M | -38K -4.51% | 803,985 0.67% 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 | GSAT Globalstar, Inc. Common Stock | $-1.46M | -22K -1.93% | 1,117,119 1.53% of portfolio | low |
| Q1 2026 as of | Exit | g02602103 Common stock | $-1.44M | -18K -100.00% | 0 | 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 | Add | Fortrea Holdings Inc. Common stock | $1.35M | +143K +17.78% | 947,748 0.18% 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 | LOAR Loar Holdings Inc. Common Stock | $1.26M | +22K +440.00% | 27,000 0.03% of portfolio | low |