Beck, Mack & Oliver Partners Fund
Beck, Mack & Oliver Partners Fund reported 24 holdings worth US$77M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Beck, Mack & Oliver Partners Fund reported 24 holdings worth US$77M as of Jun 30, 2026. Largest: Apollo Global Management, Inc. (new), Radnet, Inc. and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$77M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apollo Global Management, Inc. (new) | 43,000 | US$5.09M | 6.6% |
| Radnet, Inc. | 80,000 | US$4.93M | 6.4% |
| Alphabet Inc (google) Class C | 13,347 | US$4.77M | 6.2% |
| Sunbelt Rentals Holdings, Inc. | 60,000 | US$4.49M | 5.8% |
| Blackstone Inc. | 37,000 | US$4.35M | 5.7% |
| Zurn Elkay Water Solutions Corporation | 80,000 | US$4.04M | 5.2% |
| Ferguson Enterprises Inc. | 17,000 | US$4.03M | 5.2% |
| Microsoft Corp. | 10,500 | US$3.92M | 5.1% |
| Credit Acceptance Corporation | 6,000 | US$3.82M | 5.0% |
| Arthur J. Gallagher & Co. | 16,000 | US$3.67M | 4.8% |
| Hilton Worldwide Holdings Inc. | 11,000 | US$3.64M | 4.7% |
| Rush Enterprises, Inc. | 47,000 | US$3.43M | 4.5% |
| Waters Corporation | 9,000 | US$3.38M | 4.4% |
| Charles Schwab Corporation (the) | 35,000 | US$3.23M | 4.2% |
| Labcorp Holdings Inc. | 10,000 | US$2.8M | 3.6% |
| Somnigroup International Inc. | 35,000 | US$2.74M | 3.6% |
| Jp Morgan Chase & Co. | 8,000 | US$2.62M | 3.4% |
| Abbott Laboratories | 23,000 | US$2.09M | 2.7% |
| Fortrea Holdings Inc. | 115K | US$2M | 2.6% |
| Amazon.com, Inc. | 7,000 | US$1.67M | 2.2% |
| Mastercard Incorporated | 2,700 | US$1.39M | 1.8% |
| Roper Technologies, Inc. | 4,000 | US$1.35M | 1.8% |
| Costar Group, Inc. | 45,000 | US$1.27M | 1.7% |
| Alcon Ag | 18,000 | US$1.21M | 1.6% |
Source
View original at SEC
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