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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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:432.0K

Value:$98.3M

% of Portfolio:2.0% ($98.3M/$5.0B)

WATERS CORP /DE/

WAT|941848103

Shares:249.9K

Value:$92.1M

% of Portfolio:1.8% ($92.1M/$5.0B)

Matador Resources Co

MTDR|576485205

Shares:1.5M

Value:$77.4M

% of Portfolio:1.5% ($77.4M/$5.0B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:1.3M

Value:$70.3M

% of Portfolio:1.4% ($70.3M/$5.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:447.1K

Value:$69.1M

% of Portfolio:1.4% ($69.1M/$5.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:29.7K

Value:$55.6M

% of Portfolio:1.1% ($55.6M/$5.0B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:1.0M

Value:$54.7M

% of Portfolio:1.1% ($54.7M/$5.0B)

Mastercard Inc

MA|57636Q104

Shares:99.4K

Value:$54.5M

% of Portfolio:1.1% ($54.5M/$5.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:339.5K

Value:$52.1M

% of Portfolio:1.0% ($52.1M/$5.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:91.5K

Value:$48.7M

% of Portfolio:1.0% ($48.7M/$5.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:248.8K

Value:$45.1M

% of Portfolio:0.9% ($45.1M/$5.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:230.3K

Value:$38.2M

% of Portfolio:0.8% ($38.2M/$5.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:155.6K

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:148.9K

Value:$34.7M

% of Portfolio:0.7% ($34.7M/$5.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:989.3K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$5.0B)

Enstar Group LTD

ESGR|G3075P101

Shares:92.3K

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$5.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:565.7K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$5.0B)

AMAZON COM INC

AMZN|023135106

Shares:149.2K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$5.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:453.7K

Value:$27.1M

% of Portfolio:0.5% ($27.1M/$5.0B)

Walmart Inc.

WMT|931142103

Shares:305.6K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	432.0K	QoQ +1.28% (-5.5K) YoY +4.17% (+17.3K)	All Managers (Combined)	$98.3M	2.0% ($98.3M/$5.0B)	QoQ -6.75% (-$7.1M) YoY +11.13% (+$9.8M)
WATERS CORP /DE/(WATcusip941848103)	249.9K	QoQ +1.48% (+3.7K) YoY +1.73% (+4.3K)	All Managers (Combined)	$92.1M	1.8% ($92.1M/$5.0B)	QoQ +0.82% (+$754.8K) YoY +8.93% (+$7.6M)
Matador Resources Co(MTDRcusip576485205)	1.5M	QoQ +6.80% (-96.6K) YoY +25.33% (-306.3K)	All Managers (Combined)	$77.4M	1.5% ($77.4M/$5.0B)	QoQ -3.00% (-$2.4M) YoY -4.09% (-$3.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	1.3M	QoQ -3.30% (-44.9K) YoY -22.60% (-383.5K)	All Managers (Combined)	$70.3M	1.4% ($70.3M/$5.0B)	QoQ -33.93% (-$36.1M) YoY -5.98% (-$4.5M)
Alphabet Inc.(GOOGLcusip02079K305)	447.1K	QoQ -4.91% (-23.1K) YoY -15.64% (-82.9K)	All Managers (Combined)	$69.1M	1.4% ($69.1M/$5.0B)	QoQ -22.32% (-$19.9M) YoY -13.57% (-$10.9M)
MARKEL GROUP INC.(MKLcusip570535104)	29.7K	QoQ -1.54% (-468) YoY -5.17% (-1.6K)	All Managers (Combined)	$55.6M	1.1% ($55.6M/$5.0B)	QoQ +6.62% (-$3.5M) YoY +16.51% (-$7.9M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	1.0M	QoQ -4.63% (-49.8K) YoY +0.81% (+8.2K)	All Managers (Combined)	$54.7M	1.1% ($54.7M/$5.0B)	QoQ -7.04% (-$4.1M) YoY +0.60% (+$328.9K)
Mastercard Inc(MAcusip57636Q104)	99.4K	QoQ +2.42% (+2.4K) YoY -4.26% (-4.4K)	All Managers (Combined)	$54.5M	1.1% ($54.5M/$5.0B)	QoQ +6.61% (+$3.4M) YoY +8.96% (-$4.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	339.5K	QoQ -0.49% (-1.7K) YoY -18.25% (-75.8K)	All Managers (Combined)	$52.1M	1.0% ($52.1M/$5.0B)	QoQ -0.50% (-$263.5K) YoY -25.82% (-$18.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	91.5K	QoQ -21.63% (-25.3K) YoY -46.56% (-79.7K)	All Managers (Combined)	$48.7M	1.0% ($48.7M/$5.0B)	QoQ -7.92% (-$4.2M) YoY -32.32% (-$23.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	248.8K	QoQ -3.26% (-8.4K) YoY -13.28% (-38.1K)	All Managers (Combined)	$45.1M	0.9% ($45.1M/$5.0B)	QoQ -7.47% (-$3.6M) YoY +7.94% (-$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	230.3K	QoQ -7.84% (-19.6K) YoY -13.57% (-36.2K)	All Managers (Combined)	$38.2M	0.8% ($38.2M/$5.0B)	QoQ +5.68% (-$2.1M) YoY -9.39% (-$4.0M)
UNION PACIFIC CORP(UNPcusip907818108)	155.6K	QoQ -5.31% (-8.7K) YoY -11.57% (-20.4K)	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.0B)	QoQ -1.90% (-$714.3K) YoY -15.05% (-$6.5M)
LOWES COMPANIES INC(LOWcusip548661107)	148.9K	QoQ -0.78% (-1.2K) YoY -4.39% (-6.9K)	All Managers (Combined)	$34.7M	0.7% ($34.7M/$5.0B)	QoQ -6.23% (-$2.3M) YoY -12.46% (-$4.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	989.3K	QoQ -18.78% (-228.8K) YoY -64.03% (-1.8M)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$5.0B)	QoQ -11.58% (-$4.4M) YoY -57.92% (-$46.5M)
Enstar Group LTD(ESGRcusipG3075P101)	92.3K	QoQ -83.11% (-454.5K) YoY -86.71% (-602.5K)	All Managers (Combined)	$30.7M	0.6% ($30.7M/$5.0B)	QoQ -82.57% (-$145.4M) YoY -85.78% (-$185.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	565.7K	QoQ -1.77% (-10.2K) YoY -3.93% (-23.2K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$5.0B)	QoQ -10.38% (-$3.4M) YoY +20.24% (-$5.0M)
AMAZON COM INC(AMZNcusip023135106)	149.2K	QoQ +12.21% (-16.2K) YoY +21.66% (+26.6K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$5.0B)	QoQ -2.68% (-$782.5K) YoY +28.33% (+$6.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	453.7K	QoQ -1.32% (-6.1K) YoY -10.17% (-51.4K)	All Managers (Combined)	$27.1M	0.5% ($27.1M/$5.0B)	QoQ +8.95% (-$2.2M) YoY +37.75% (-$7.4M)
Walmart Inc.(WMTcusip931142103)	305.6K	QoQ -2.47% (-7.8K) YoY -7.62% (-25.2K)	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.0B)	QoQ -5.23% (-$1.5M) YoY +34.77% (-$6.9M)