Titelia

Holdings of BECK MACK & OLIVER LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
167 in 6 countries
Top ten
46.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Dominion Energy Inc 18,6931.2M $
102PNC Financial Services Group Inc/The 5,3091.1M $
103Goldman Sachs Group Inc/The 1,2191M $
104State Street SPDR S&P 500 ETF Trust 1,503977.5K $
105Thermo Fisher Scientific Inc 1,945956K $
106Bank of New York Mellon Corp/The 7,705914K $
107Kraft Heinz Co/The 40,000899.6K $
108Morgan Stanley 5,000822.9K $
109Mettler-Toledo International Inc 640807.2K $
110Valero Energy Corp 3,242801K $
111VanEck ETF Trust 6,100732.2K $
112EOG Resources Inc 4,900708.4K $
113Bel Fuse Inc 3,500692.9K $
114Comcast Corp 22,717652.2K $
115Carrier Global Corp 10,394585.3K $
116Colgate-Palmolive Co 6,496553.7K $
117Tractor Supply Co 11,987543K $
118Paychex Inc 5,737528.5K $
119Intuit Inc 1,157500.3K $
120ConocoPhillips 3,580472.6K $
121Waste Management Inc 2,048470.6K $
122Capital One Financial Corp 2,548464.8K $
123Commerce Bancshares Inc/MO 9,135449.4K $
124Fiserv Inc 7,955443.9K $
125Lamar Advertising Co 3,500443.3K $
126KLA Corp 299440.3K $
127Toast Inc 16,534438.3K $
128Allstate Corp/The 2,110437.5K $
129Walt Disney Co/The 4,527436.3K $
130International Business Machines Corp. 1,701412.2K $
131Liberty Media Corp-Liberty Formula One 5,109398.9K $
132CBRE Group Inc 2,926396.4K $
133IDEXX Laboratories Inc 700393.3K $
134Danaher Corp 1,995378.3K $
135McDonald's Corp. 1,205374.5K $
136State Street SPDR S&P Dividend ETF 2,483362.4K $
137Otis Worldwide Corp 4,582353.2K $
138Baxter International Inc 20,879350.8K $
139Ligand Pharmaceuticals Inc 1,694338.2K $
140Tesla Inc 900334.6K $
141Southern Co/The 3,400328.2K $
142S&P Global Inc 765325.4K $
143City Holding Co 2,611312.1K $
144Air Products and Chemicals Inc 1,065309.4K $
145Liberty Media Corp-Liberty Formula One 3,604306.4K $
146Wells Fargo & Co 3,682293.1K $
147Central Securities C 5,862291.1K $
148ALLIANCEBERNSTEIN HOLDING LP 7,658286.7K $
149Jacobs Solutions Inc 2,232284.1K $
150Webster Financial Corp 4,091284K $
151Micron Technology Inc 835282.1K $
152Cummins Inc 520279.8K $
153Schwab Strategic Trust 9,134278.6K $
154Yum! Brands Inc 1,760273.6K $
155ASML Holding NV 199262.8K $
156Kratos Defense & Security Solutions, Inc. 3,712261.7K $
157Zoetis Inc 2,205260.7K $
158Texas Instruments Inc 1,225237.8K $
159Elevance Health Inc 801234.5K $
160iShares Trust 2,799222.7K $
161Intel Corp 5,008221K $
162Amgen Inc 624219.6K $
163Vanguard Small-Cap ETF 830217.4K $
164Kinder Morgan, Inc. 6,050202.9K $
165Viatris Inc 10,667144.1K $
166San Juan Basin Royalty Trust 15,58074.9K $
167Verrica Pharmaceuticals Inc 12,00063.5K $

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Sector breakdown

  • Financials 28.5 %
  • Industrials 13.0 %
  • Communication 8.0 %
  • Health care 6.3 %
  • Technology 6.0 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.4 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Funds 0.1 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Israel 0.7 %
  • Taiwan 0.0 %
  • Switzerland 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1624.7B $99.23 %
2Israel131.7M $0.67 %
3Taiwan11.8M $0.04 %
4Switzerland11.7M $0.04 %
5United Kingdom11.2M $0.03 %
6Netherlands1262.8K $0.01 %
Cite this page

Titelia. "Holdings of BECK MACK & OLIVER LLC". https://titelia.com/en/funds/US13F10742