Beck-Mack--Oliver

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ESGR",
  "RDNT",
  null,
  "NTR",
  null,
  "LOAR",
  "FWONK",
  "ACN",
  "ABT",
  "ABBV",
  "JEF",
  "SJT",
  "ALL",
  "GOOGL",
  null,
  "RUSHA",
  null,
  "RIG",
  null,
  null,
  null,
  "VTS",
  "CET",
  "AXP",
  null,
  null,
  null,
  "SDHC",
  null,
  "TSQ",
  null,
  "VRCA",
  null,
  "PKE",
  null,
  "GDXJ",
  null,
  "SENS",
  "LOW",
  "DUK",
  "D",
  "EOG",
  "FERG",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "LAMR",
  "HUBB",
  "META",
  "FWONA",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "HES",
  "NVS",
  "TEVA",
  "DIBS",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "WMS",
  "SCHW",
  "AB",
  "AWI",
  "TOST",
  "TSCO",
  "MTD",
  "GL",
  "TSM",
  "GSAT",
  "BN.TO",
  "EW",
  "MTDR",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "AJG",
  "WM",
  "GSM",
  "FTRE",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  "DOX",
  "USB",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WBS",
  "WFC",
  "WMB",
  "YUM",
  "HPP",
  "MTB",
  null,
  "CACC",
  "NDSN",
  "LH",
  "MKL",
  "SO",
  "OTIS",
  "RNR",
  "SYY",
  "GEV",
  "ZWS",
  "FDX",
  "KMB",
  "ADP",
  "AXS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BB",
  "OWL",
  "BMY",
  "BAM.TO",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CHCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "DFS",
  "J",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "APO",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 187
Total Value: 5006361005
Accession Number: 0000010742-25-000008
Form Type: 13F-HR
CIK: beck-mack--oliver
Manager Name: Beck-Mack--Oliver

Data Enrichment

91% identified

170 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:2.9M

Value:$393.4M

% of Portfolio:7.9% ($393.4M/$5.0B)

Blackstone Inc.

BX|09260D107

Shares:2.3M

Value:$315.7M

% of Portfolio:6.3% ($315.7M/$5.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:782.9K

Value:$270.3M

% of Portfolio:5.4% ($270.3M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:693.4K

Value:$260.3M

% of Portfolio:5.2% ($260.3M/$5.0B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:395.0K

Value:$203.9M

% of Portfolio:4.1% ($203.9M/$5.0B)

G05320109

Shares:3.3M

Value:$179.5M

% of Portfolio:3.6% ($179.5M/$5.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.1M

Value:$178.5M

% of Portfolio:3.6% ($178.5M/$5.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.2M

Value:$170.0M

% of Portfolio:3.4% ($170.0M/$5.0B)

RadNet, Inc.

RDNT|750491102

Shares:3.3M

Value:$163.1M

% of Portfolio:3.3% ($163.1M/$5.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:627.0K

Value:$145.9M

% of Portfolio:2.9% ($145.9M/$5.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.8M

Value:$143.4M

% of Portfolio:2.9% ($143.4M/$5.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:860.8K

Value:$137.9M

% of Portfolio:2.8% ($137.9M/$5.0B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:6.8M

Value:$135.8M

% of Portfolio:2.7% ($135.8M/$5.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:223.8K

Value:$131.9M

% of Portfolio:2.6% ($131.9M/$5.0B)

88023U101

Shares:2.2M

Value:$129.7M

% of Portfolio:2.6% ($129.7M/$5.0B)

FISERV INC

FI|337738108

Shares:538.3K

Value:$118.9M

% of Portfolio:2.4% ($118.9M/$5.0B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:3.6M

Value:$117.8M

% of Portfolio:2.4% ($117.8M/$5.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:842.7K

Value:$111.8M

% of Portfolio:2.2% ($111.8M/$5.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:401.9K

Value:$108.1M

% of Portfolio:2.2% ($108.1M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:421.5K

Value:$103.4M

% of Portfolio:2.1% ($103.4M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	2.9M	QoQ -2.73% (-80.7K) YoY -8.90% (-280.8K)	All Managers (Combined)	$393.4M	7.9% ($393.4M/$5.0B)	QoQ -19.35% (-$94.4M) YoY +10.93% (-$38.8M)
Blackstone Inc.(BXcusip09260D107)	2.3M	QoQ -2.99% (-69.7K) YoY -5.48% (-131.1K)	All Managers (Combined)	$315.7M	6.3% ($315.7M/$5.0B)	QoQ -21.35% (-$85.7M) YoY +0.56% (-$1.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	782.9K	QoQ +1.50% (+11.6K) YoY +2.82% (+21.5K)	All Managers (Combined)	$270.3M	5.4% ($270.3M/$5.0B)	QoQ +23.45% (+$51.4M) YoY +41.97% (+$79.9M)
MICROSOFT CORP(MSFTcusip594918104)	693.4K	QoQ -3.84% (-27.7K) YoY -11.11% (-86.7K)	All Managers (Combined)	$260.3M	5.2% ($260.3M/$5.0B)	QoQ -14.36% (-$43.7M) YoY -20.69% (-$67.9M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	395.0K	QoQ +0.95% (+3.7K) YoY +15.01% (+51.6K)	All Managers (Combined)	$203.9M	4.1% ($203.9M/$5.0B)	QoQ +11.03% (+$20.3M) YoY +7.67% (+$14.5M)
(cusipG05320109)✕	3.3M	QoQ +5.21% (-163.9K) YoY +8.14% (-249.3K)	All Managers (Combined)	$179.5M	3.6% ($179.5M/$5.0B)	QoQ -8.17% (-$16.0M) YoY -17.60% (-$38.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ -0.80% (-9.3K) YoY -4.55% (-54.5K)	All Managers (Combined)	$178.5M	3.6% ($178.5M/$5.0B)	QoQ -18.62% (-$40.9M) YoY -2.06% (-$3.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.2M	QoQ +2.27% (+48.4K) YoY +5.45% (+112.4K)	All Managers (Combined)	$170.0M	3.4% ($170.0M/$5.0B)	QoQ +8.17% (+$12.9M) YoY +14.11% (+$21.0M)
RadNet, Inc.(RDNTcusip750491102)	3.3M	QoQ +6.89% (-211.6K) YoY -2.18% (-73.3K)	All Managers (Combined)	$163.1M	3.3% ($163.1M/$5.0B)	QoQ -23.90% (-$51.2M) YoY -0.05% (-$88.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	627.0K	QoQ +2.28% (+14.0K) YoY NEW(+627.0K)	All Managers (Combined)	$145.9M	2.9% ($145.9M/$5.0B)	QoQ +3.80% (+$5.4M) YoY NEW(+$145.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.8M	QoQ +6.16% (+105.2K) YoY +108.60% (+942.6K)	All Managers (Combined)	$143.4M	2.9% ($143.4M/$5.0B)	QoQ +17.49% (+$21.4M) YoY +71.09% (+$59.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	860.8K	QoQ +34.61% (+221.3K) YoY NEW(+860.8K)	All Managers (Combined)	$137.9M	2.8% ($137.9M/$5.0B)	QoQ +24.26% (+$26.9M) YoY NEW(+$137.9M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	6.8M	QoQ +12.11% (-732.5K) YoY +28.69% (+1.5M)	All Managers (Combined)	$135.8M	2.7% ($135.8M/$5.0B)	QoQ -3.40% (-$4.8M) YoY +36.74% (+$36.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	223.8K	QoQ +3.69% (+8.0K) YoY +6.28% (+13.2K)	All Managers (Combined)	$131.9M	2.6% ($131.9M/$5.0B)	QoQ +17.59% (+$19.7M) YoY +11.73% (+$13.9M)
(cusip88023U101)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$129.7M	2.6% ($129.7M/$5.0B)	QoQ NEW(+$129.7M) YoY NEW(+$129.7M)
FISERV INC(FIcusip337738108)	538.3K	QoQ +4.84% (+24.9K) YoY +6.73% (+34.0K)	All Managers (Combined)	$118.9M	2.4% ($118.9M/$5.0B)	QoQ +12.70% (+$13.4M) YoY +47.47% (+$38.3M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	3.6M	QoQ +2.50% (-87.3K) YoY +7.05% (+235.5K)	All Managers (Combined)	$117.8M	2.4% ($117.8M/$5.0B)	QoQ -9.36% (-$12.2M) YoY +5.48% (+$6.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	842.7K	QoQ +3.97% (+32.2K) YoY +4.46% (+36.0K)	All Managers (Combined)	$111.8M	2.2% ($111.8M/$5.0B)	QoQ +21.93% (+$20.1M) YoY +21.92% (+$20.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	401.9K	QoQ +1.55% (-6.2K) YoY +8.51% (+31.5K)	All Managers (Combined)	$108.1M	2.2% ($108.1M/$5.0B)	QoQ -7.93% (-$9.3M) YoY +28.22% (+$23.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	421.5K	QoQ -1.88% (-8.1K) YoY -1.90% (-8.2K)	All Managers (Combined)	$103.4M	2.1% ($103.4M/$5.0B)	QoQ +0.39% (-$411.6K) YoY +20.13% (-$17.3M)