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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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.7K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$5.0B)

US BANCORP \DE\

USB|902973304

Shares:9.7K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$5.0B)

NORDSON CORP

NDSN|655663102

Shares:2.0K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$5.0B)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$5.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$5.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$5.0B)

S&P Global Inc.

SPGI|78409V104

Shares:716

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$5.0B)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$5.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$5.0B)

Elevance Health, Inc.

ELV|036752103

Shares:784

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$5.0B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.9K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$5.0B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$5.0B)

Liberty Media Corp

FWONK|531229755

Shares:3.6K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$5.0B)

SEMPRA

SRE|816851109

Shares:4.4K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$5.0B)

CITY HOLDING CO

CHCO|177835105

Shares:2.6K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$5.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$5.0B)

21037X100

Shares:88

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$5.0B)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$5.0B)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$5.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.2K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.7K	QoQ 0.00% (-0) YoY -65.30% (-3.2K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$5.0B)	QoQ -3.54% (-$15.0K) YoY -64.57% (-$743.6K)
US BANCORP \DE\(USBcusip902973304)	9.7K	QoQ 0.00% (-0) YoY -1.39% (-137)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$5.0B)	QoQ -11.72% (-$54.2K) YoY -6.86% (-$30.1K)
NORDSON CORP(NDSNcusip655663102)	2.0K	QoQ 0.00% (-0) YoY -58.33% (-2.8K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$5.0B)	QoQ -3.59% (-$15.0K) YoY -69.38% (-$914.4K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ +12.11% (-431) YoY +12.93% (-457)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$5.0B)	QoQ -0.62% (-$2.5K) YoY -8.89% (-$38.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$5.0B)	QoQ -0.38% (-$1.5K) YoY NEW(+$382.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ -3.00% (-111) YoY -10.29% (-411)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$5.0B)	QoQ +2.71% (-$9.9K) YoY -25.98% (-$132.0K)
S&P Global Inc.(SPGIcusip78409V104)	716	QoQ -9.48% (-75) YoY NEW(+716)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$5.0B)	QoQ -7.65% (-$30.1K) YoY NEW(+$363.8K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$5.0B)	QoQ +1.05% (+$3.8K) YoY NEW(+$363.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY -42.94% (-1.1K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$5.0B)	QoQ +13.14% (+$42.1K) YoY -25.70% (-$125.5K)
Elevance Health, Inc.(ELVcusip036752103)	784	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$5.0B)	QoQ +17.90% (+$51.8K) YoY -16.11% (-$65.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.9K	QoQ +15.66% (+1.2K) YoY +15.66% (+1.2K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$5.0B)	QoQ +19.47% (+$55.3K) YoY +27.55% (+$73.3K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$5.0B)	QoQ +2.71% (+$8.9K) YoY +3.38% (+$11.0K)
Liberty Media Corp(FWONKcusip531229755)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$5.0B)	QoQ -2.86% (-$9.6K) YoY +37.21% (+$88.0K)
SEMPRA(SREcusip816851109)	4.4K	QoQ +0.74% (-33) YoY +3.25% (+140)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$5.0B)	QoQ -18.03% (-$69.7K) YoY +2.57% (+$8.0K)
CITY HOLDING CO(CHCOcusip177835105)	2.6K	QoQ -16.07% (-500) YoY -54.22% (-3.1K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$5.0B)	QoQ -16.78% (-$61.9K) YoY -48.40% (-$287.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ +14.27% (+510) YoY NEW(+4.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$5.0B)	QoQ +16.79% (+$42.1K) YoY NEW(+$293.0K)
(cusip21037X100)✕	88	QoQ 0.00% (+0) YoY NEW(+88)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$5.0B)	QoQ +2.46% (+$6.7K) YoY NEW(+$278.7K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$5.0B)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ -14.49% (-500) YoY -24.35% (-950)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$5.0B)	QoQ -4.48% (-$12.8K) YoY -3.04% (-$8.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$5.0B)	QoQ -9.52% (-$28.4K) YoY -21.36% (-$73.3K)