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Beck Mack & Oliver Llc
turto valdytojas · portfelis $5.13 mlrd. · 201 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 210
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Apollo Global Management LLC… US:APO | 2 693 798 | $319 mln. | 6.21% | −71 161 |
| Alphabet Inc. US:GOOG | 804 126 | $284 mln. | 5.54% | −116 812 |
| Blackstone Inc. US:BX | 2 230 056 | $262 mln. | 5.12% | −29 012 |
| Arthur J Gallagher & Co US:AJG | 1 061 905 | $244 mln. | 4.75% | −661 |
| Sunbelt Rentals Holdings, In… US:SUNB | 3 168 656 | $237 mln. | 4.62% | −208 565 |
| Microsoft Corporation US:MSFT | 545 934 | $204 mln. | 3.97% | −10 402 |
| RadNet Inc US:RDNT | 3 163 592 | $195 mln. | 3.80% | −2 600 |
| Credit Acceptance Corporatio… US:CACC | 305 983 | $195 mln. | 3.80% | −3 001 |
| Somnigroup International Inc… US:SGI | 2 468 485 | $194 mln. | 3.77% | +59 038 |
| SCHWAB CHARLES CORP US:SCHW | 2 016 840 | $186 mln. | 3.63% | −26 555 |
| Ferguson Plc US:FERG | 777 845 | $185 mln. | 3.60% | −54 811 |
| Zurn Elkay Water Solutions C… US:ZWS | 3 431 406 | $173 mln. | 3.38% | −66 584 |
| Laboratory Corporation of Am… US:LH | 605 243 | $169 mln. | 3.30% | −11 388 |
| Waters Corporation US:WAT | 434 149 | $163 mln. | 3.17% | +1 943 |
| American Express Company US:AXP | 403 799 | $137 mln. | 2.66% | −4 190 |
| JPMorgan Chase & Co. US:JPM | 374 875 | $123 mln. | 2.39% | −12 860 |
| Hilton Worldwide Holdings In… US:HLT | 360 375 | $119 mln. | 2.32% | −34 173 |
| ABBOTT LABORATORIES US:ABT | 1 123 527 | $102 mln. | 1.99% | +188 100 |
| Globalstar, Inc. US:GSAT | 1 104 340 | $89.8 mln. | 1.75% | −12 779 |
| Alphabet Inc. US:GOOGL | 223 068 | $79.7 mln. | 1.55% | −19 526 |
| Rush Enterprises A Inc US:RUSHA | 930 268 | $67.9 mln. | 1.32% | −27 354 |
| Matador Resources Company US:MTDR | 1 358 125 | $67.6 mln. | 1.32% | −407 |
| Westinghouse Air Brake Techn… US:WAB | 229 482 | $61.9 mln. | 1.21% | +320 |
| Jefferies Financial Group In… US:JEF | 1 222 167 | $61.1 mln. | 1.19% | −935 |
| QUALCOMM INC/DE US:QCOM | 328 775 | $60.8 mln. | 1.18% | −940 |
| CoStar Group Inc US:CSGP | 2 084 233 | $59.0 mln. | 1.15% | −842 742 |
| Amazon.com, Inc. US:AMZN | 242 567 | $57.8 mln. | 1.13% | +14 172 |
| ALCON INC ORD SHS CUSIP H01301128 | 837 556 | $56.2 mln. | 1.10% | +628 476 |
| Roper Technologies Inc US:ROP | 157 451 | $53.3 mln. | 1.04% | −5 701 |
| Johnson & Johnson US:JNJ | 207 122 | $52.6 mln. | 1.03% | −7 032 |
| Mastercard Inc US:MA | 96 545 | $49.6 mln. | 0.97% | +492 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 88 039 | $44.1 mln. | 0.86% | −1 039 |
| Blue Owl Capital Corporation US:OWL | 4 820 425 | $42.2 mln. | 0.82% | −431 053 |
| Markel Corporation US:MKL | 19 891 | $38.8 mln. | 0.76% | +280 |
| TEVA PHARMAC.IND.ADR CUSIP 881624209 | 1 057 375 | $35.8 mln. | 0.70% | +5 675 |
| Brookfield Corporation US:BN | 817 702 | $34.8 mln. | 0.68% | +13 717 |
| Apple Inc. US:AAPL | 116 462 | $33.7 mln. | 0.66% | −55 |
| Union Pacific Corporation US:UNP | 122 132 | $33.2 mln. | 0.65% | −4 565 |
| Walmart Inc. US:WMT | 289 042 | $32.7 mln. | 0.64% | −55 |
| Williams Companies Inc US:WMB | 420 175 | $31.2 mln. | 0.61% | −3 960 |
| Enterprise Products Partners… US:EPD | 824 469 | $30.3 mln. | 0.59% | +7 423 |
| Lowe's Companies Inc US:LOW | 120 164 | $26.5 mln. | 0.52% | −1 916 |
| Warner Bros. Discovery, Inc. US:WBD | 962 144 | $25.7 mln. | 0.50% | −246 876 |
| Hubbell Inc US:HUBB | 48 239 | $25.2 mln. | 0.49% | −598 |
| Enbridge Inc US:ENB | 320 096 | $17.4 mln. | 0.34% | −200 |
| Duke Energy CORP US:DUK | 126 395 | $16.0 mln. | 0.31% | +1 290 |
| Ares Capital Corporation US:ARCC | 139 649 | $15.5 mln. | 0.30% | +22 099 |
| SYSCO CORP US:SYY | 180 846 | $15.1 mln. | 0.29% | +1 240 |
| Fortrea Holdings Inc. US:FTRE | 834 758 | $14.5 mln. | 0.28% | −112 990 |
| Smith Douglas Homes Corp. US:SDHC | 835 065 | $13.0 mln. | 0.25% | −15 528 |
| Baldwin Insurance Group, Inc… US:BWIN | 438 020 | $11.6 mln. | 0.23% | +10 935 |
| Nutrien Ltd US:NTR | 182 435 | $11.5 mln. | 0.22% | +1 525 |
| MERCK & CO INC US:MRK | 88 204 | $11.3 mln. | 0.22% | −1 415 |
| Sotera Health Co US:SHC | 552 450 | $9.81 mln. | 0.19% | nauja |
| Verizon Communications Inc US:VZ | 224 350 | $9.50 mln. | 0.19% | −1 142 |
| Dover Corporation US:DOV | 42 016 | $9.42 mln. | 0.18% | +2 855 |
| COSTCO WHOLESALE CORP /NEW US:COST | 9 844 | $9.21 mln. | 0.18% | −662 |
| Sherwin-Williams Co US:SHW | 25 406 | $8.75 mln. | 0.17% | −1 019 |
| FEDEX CORP US:FDX | 26 386 | $8.26 mln. | 0.16% | −528 |
| Procter & Gamble Company US:PG | 55 365 | $8.12 mln. | 0.16% | −5 |
| 1Stdibs.Com Inc US:DIBS | 1 287 621 | $6.31 mln. | 0.12% | −10 640 |
| ExxonMobil Holdings Corp US:XOM | 44 937 | $6.14 mln. | 0.12% | nauja |
| The Home Depot Inc US:HD | 17 232 | $6.08 mln. | 0.12% | −2 172 |
| Park Aerospace Corp US:PKE | 158 349 | $6.04 mln. | 0.12% | −264 625 |
| Crimson Wine US:CWGL | 1 367 472 | $6.04 mln. | 0.12% | −146 000 |
| Progressive Corp US:PGR | 23 954 | $5.23 mln. | 0.10% | −260 |
| AXIS CAP.HOLDGS.LTD. CUSIP G0692U109 | 47 681 | $5.12 mln. | 0.10% | — |
| Rocket Companies Inc US:RKT | 312 900 | $4.93 mln. | 0.10% | +27 900 |
| Kimberly-Clark Corporation US:KMB | 43 198 | $4.74 mln. | 0.09% | — |
| The Cooper Companies, Inc US:COO | 63 555 | $4.56 mln. | 0.09% | −11 445 |
| AbbVie Inc US:ABBV | 17 645 | $4.44 mln. | 0.09% | +3 416 |
| Armstrong World Industries I… US:AWI | 26 999 | $4.33 mln. | 0.08% | +4 400 |
| LINDE PLC COM CUSIP G54950103 | 8 246 | $4.28 mln. | 0.08% | +2 000 |
| SPDR® Gold Shares US:GLD · ETF | 11 315 | $4.17 mln. | 0.08% | — |
| KKR & Co. Inc. US:KKR | 44 990 | $4.13 mln. | 0.08% | +2 000 |
| Visa Inc. Class A US:V | 11 693 | $4.01 mln. | 0.08% | −4 000 |
| Brookfield Asset Management… US:BAM | 85 820 | $3.85 mln. | 0.08% | −3 946 |
| Globe Life Inc US:GL | 21 125 | $3.77 mln. | 0.07% | — |
| M&T Bank Corporation US:MTB | 15 228 | $3.62 mln. | 0.07% | −1 023 |
| Deere & Company US:DE | 5 300 | $3.36 mln. | 0.07% | — |
| Townsquare Media Inc US:TSQ | 473 400 | $3.35 mln. | 0.07% | −141 252 |
| iShares Core S&P 500 ETF US:IVV · ETF | 4 407 | $3.30 mln. | 0.06% | — |
| Vitesse Energy Inc US:VTS | 197 940 | $3.12 mln. | 0.06% | −352 |
| Chevron Corp US:CVX | 17 522 | $2.90 mln. | 0.06% | −450 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 7 715 | $2.86 mln. | 0.06% | — |
| PepsiCo Inc US:PEP | 21 013 | $2.85 mln. | 0.06% | −2 209 |
| GE Aerospace US:GE | 7 262 | $2.71 mln. | 0.05% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 5 485 | $2.62 mln. | 0.05% | +58 |
| GE Vernova LLC US:GEV | 2 123 | $2.49 mln. | 0.05% | −43 |
| NVIDIA Corporation US:NVDA | 12 421 | $2.49 mln. | 0.05% | +400 |
| Loar Holdings Inc. US:LOAR | 27 000 | $2.18 mln. | 0.04% | — |
| Pfizer Inc US:PFE | 88 126 | $2.12 mln. | 0.04% | — |
| The TJX Companies Inc US:TJX | 13 501 | $2.05 mln. | 0.04% | −50 |
| RTX Corporation US:RTX | 10 705 | $2.03 mln. | 0.04% | −10 |
| FedEx Freight Holding Compan… US:FDXF | 13 208 | $1.99 mln. | 0.04% | nauja |
| U.S. Bancorp US:USB | 32 189 | $1.94 mln. | 0.04% | — |
| Lumexa Imaging Holdings, Inc… US:LMRI | 170 700 | $1.93 mln. | 0.04% | nauja |
| Nestle SA ADR US:NSRGY · depozitoriumo pakvitavimas | 17 570 | $1.80 mln. | 0.04% | — |
| Advanced Drainage Systems In… US:WMS | 11 298 | $1.77 mln. | 0.03% | −364 |
| The Coca-Cola Company US:KO | 21 004 | $1.71 mln. | 0.03% | −575 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 322 | $1.59 mln. | 0.03% | +3 |
| Altria Group US:MO | 19 896 | $1.43 mln. | 0.03% | +1 000 |
| Fastenal Company US:FAST | 28 640 | $1.38 mln. | 0.03% | — |
| Edwards Lifesciences Corp US:EW | 15 120 | $1.37 mln. | 0.03% | — |
| Schlumberger NV US:SLB | 28 800 | $1.34 mln. | 0.03% | — |
| Public Service Enterprise Gr… US:PEG | 16 400 | $1.33 mln. | 0.03% | — |
| Kinsale Capital Group Inc US:KNSL | 4 000 | $1.32 mln. | 0.03% | −5 000 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 714 | $1.28 mln. | 0.02% | +211 |
| Dominion Energy Inc US:D | 18 693 | $1.28 mln. | 0.02% | — |
| Nextera Energy Inc US:NEE | 14 318 | $1.26 mln. | 0.02% | −509 |
| Goldman Sachs Group Inc US:GS | 1 219 | $1.23 mln. | 0.02% | — |
| Automatic Data Processing In… US:ADP | 5 453 | $1.22 mln. | 0.02% | −10 030 |
| Bel Fuse A Inc US:BELFB | 3 500 | $1.17 mln. | 0.02% | — |
| Meta Platforms, Inc. US:META | 2 044 | $1.15 mln. | 0.02% | — |
| Danaher Corporation US:DHR | 5 980 | $1.14 mln. | 0.02% | +3 985 |
| PNC Financial Services Group… US:PNC | 4 509 | $1.11 mln. | 0.02% | −800 |
| MORGAN STANLEY US:MS | 5 000 | $1.05 mln. | 0.02% | — |
| Arxis, Inc. Class A US:ARXS | 22 500 | $1.04 mln. | 0.02% | nauja |
| The Bank of New York Mellon… US:BNY | 7 025 | $1.02 mln. | 0.02% | −680 |
| Shell PLC US:SHEL · depozitoriumo pakvitavimas | 12 947 | $1.00 mln. | 0.02% | — |
| Thermo Fisher Scientific Inc US:TMO | 1 945 | $975 tūkst. | 0.02% | — |
| Micron Technology Inc US:MU | 835 | $964 tūkst. | 0.02% | — |
| Paychex Inc US:PAYX | 9 737 | $957 tūkst. | 0.02% | +4 000 |
| KLA Corporation US:KLAC | 2 990 | $902 tūkst. | 0.02% | +2 691 |
| Valero Energy Corporation US:VLO | 3 242 | $844 tūkst. | 0.02% | — |
| Carrier Global Corp US:CARR | 10 394 | $762 tūkst. | 0.01% | — |
| Perpetua Resources Corp US:PPTA | 36 700 | $762 tūkst. | 0.01% | +16 000 |
| The Kraft Heinz Company US:KHC | 30 000 | $709 tūkst. | 0.01% | −10 000 |
| EOG RESOURCES INC US:EOG | 4 900 | $636 tūkst. | 0.01% | — |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 6 100 | $599 tūkst. | 0.01% | — |
| Colgate-Palmolive Company US:CL | 6 496 | $596 tūkst. | 0.01% | — |
| Mettler-Toledo International… US:MTD | 440 | $562 tūkst. | 0.01% | −200 |
| Comcast Holdings Corp US:CMCSA | 22 717 | $558 tūkst. | 0.01% | — |
| EastGroup Properties Inc US:EGP | 2 700 | $547 tūkst. | 0.01% | nauja |
| RENAISSANCE RE HLDGS CUSIP G7496G103 | 1 700 | $539 tūkst. | 0.01% | — |
| Lamar Advertising Company US:LAMR | 3 450 | $538 tūkst. | 0.01% | −50 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 9 135 | $528 tūkst. | 0.01% | — |
| International Business Machi… US:IBM | 1 826 | $514 tūkst. | 0.01% | +125 |
| Capital One Financial Corpor… US:COF | 2 548 | $511 tūkst. | 0.01% | — |
| The Allstate Corporation US:ALL | 2 110 | $502 tūkst. | 0.01% | — |
| Toast Inc US:TOST | 16 534 | $460 tūkst. | 0.01% | — |
| Waste Management Inc US:WM | 2 048 | $456 tūkst. | 0.01% | — |
| Liberty Media Corporation Se… US:FWONA | 5 109 | $447 tūkst. | 0.01% | — |
| Walt Disney Co US:DIS | 4 410 | $424 tūkst. | 0.01% | −117 |
| Baxter International Inc US:BAX | 19 901 | $424 tūkst. | 0.01% | −978 |
| LIGAND PHARMACEUTICALS INC US:LGND | 1 314 | $415 tūkst. | 0.01% | −380 |
| ASML HOLDING N V NY REG SHS CUSIP N07059210 | 199 | $396 tūkst. | 0.01% | — |
| Fiserv, Inc. US:FISV | 8 055 | $395 tūkst. | 0.01% | +100 |
| CBRE Group Inc Class A US:CBRE | 2 926 | $394 tūkst. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 1 282 | $382 tūkst. | 0.01% | +57 |
| Tesla, Inc. US:TSLA | 900 | $379 tūkst. | 0.01% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 483 | $378 tūkst. | 0.01% | — |
| Tractor Supply Company US:TSCO | 11 950 | $378 tūkst. | 0.01% | −37 |
| ConocoPhillips US:COP | 3 580 | $372 tūkst. | 0.01% | — |
| Cummins Inc US:CMI | 520 | $371 tūkst. | 0.01% | — |
| JPMORGAN CHASE AND CO 6 DEP… CUSIP 48128B648 | 14 312 | $362 tūkst. | 0.01% | — |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 1 000 | $355 tūkst. | 0.01% | nauja |
| City Holding Company US:CHCO | 2 611 | $346 tūkst. | 0.01% | — |
| Liberty Media Corporation Se… US:FWONK | 3 604 | $343 tūkst. | 0.01% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 9 167 | $338 tūkst. | 0.01% | — |
| Otis Worldwide Corp US:OTIS | 4 582 | $328 tūkst. | 0.01% | — |
| Southern Company US:SO | 3 400 | $325 tūkst. | 0.01% | — |
| McDonald’s Corporation US:MCD | 1 200 | $324 tūkst. | 0.01% | −5 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 9 134 | $318 tūkst. | 0.01% | — |
| WEBSTER FINANCIAL CP CUSIP 947890109 | 4 091 | $313 tūkst. | 0.01% | — |
| S&P Global Inc US:SPGI | 765 | $312 tūkst. | 0.01% | — |
| Elevance Health Inc US:ELV | 799 | $309 tūkst. | 0.01% | −2 |
| Central Securities Corporati… US:CET | 5 863 | $308 tūkst. | 0.01% | +1 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 682 | $304 tūkst. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 575 | $303 tūkst. | 0.01% | −125 |
| Intuit Inc US:INTU | 1 157 | $302 tūkst. | 0.01% | — |
| CHUBB LIMITED COM CUSIP H1467J104 | 878 | $299 tūkst. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 1 002 | $294 tūkst. | 0.01% | −63 |
| Corning Incorporated US:GLW | 1 105 | $282 tūkst. | 0.01% | nauja |
| Yum! Brands Inc US:YUM | 1 760 | $281 tūkst. | 0.01% | — |
| Jacobs Solutions Inc. US:J | 2 232 | $281 tūkst. | 0.01% | — |
| Intel Corporation US:INTC | 2 008 | $280 tūkst. | 0.01% | −3 000 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 7 658 | $270 tūkst. | 0.01% | — |
| El Paso Energy Capital Trust… US:KMI | 8 050 | $257 tūkst. | 0.01% | +2 000 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 830 | $252 tūkst. | 0.00% | — |
| Nucor Corp US:NUE | 1 100 | $245 tūkst. | 0.00% | nauja |
| Toronto Dominion Bank US:TD | 2 000 | $243 tūkst. | 0.00% | nauja |
| BLACKBERRY Ltd US:BB | 18 150 | $230 tūkst. | 0.00% | — |
| Amgen Inc US:AMGN | 619 | $224 tūkst. | 0.00% | −5 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 2 799 | $224 tūkst. | 0.00% | — |
| Onex Corp US:ONEXF | 2 935 | $219 tūkst. | 0.00% | — |
| Iron Mountain Incorporated US:IRM | 1 674 | $211 tūkst. | 0.00% | nauja |
| ONEOK INC /NEW/ US:OKE | 2 364 | $206 tūkst. | 0.00% | nauja |
| UNITEDHEALTH GROUP INC US:UNH | 493 | $205 tūkst. | 0.00% | nauja |
| Wesdome Gold Mines Ltd. US:WDOFF | 10 900 | $187 tūkst. | 0.00% | — |
| Viatris Inc US:VTRS | 10 667 | $169 tūkst. | 0.00% | — |
| BODYCOTE PLC COM CUSIP G1214R111 | 17 000 | $152 tūkst. | 0.00% | — |
| i-80 Gold Corp. US:IAUX | 100 000 | $144 tūkst. | 0.00% | — |
| National Australia Bank Ltd… US:NABZY · depozitoriumo pakvitavimas | 10 000 | $131 tūkst. | 0.00% | nauja |
| FERROGLOBE PLC SHS CUSIP G33856108 | 40 400 | $128 tūkst. | 0.00% | — |
| Verrica Pharmaceuticals Inc US:VRCA | 12 000 | $73.4 tūkst. | 0.00% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 10 700 | $52.3 tūkst. | 0.00% | — |
| San Juan Basin Royalty Trust US:SJT | 13 680 | $43.9 tūkst. | 0.00% | −1 900 |
| PARAZERO TECHNOLOGIES SHS CUSIP M7S13T102 | 27 900 | $13.6 tūkst. | 0.00% | nauja |
| DUNDEE ENERGY LTD COM CUSIP 26518Q102 | 10 000 | — | — | — |
| CAPITAL WORLD GROWTH & COM CUSIP 140543109 | 0 (buvo 26 108) | — | — | parduota |
| ExxonMobil Holdings Corp US:XOM | 0 (buvo 45 577) | — | — | parduota |
| Manitok Energy Inc US:MKRYF | 24 829 | — | — | — |
| GROWTH FD AMER CL A CUSIP 399874106 | 0 (buvo 8 170) | — | — | parduota |
| Kratos Defense & Security So… US:KTOS | 0 (buvo 3 712) | — | — | parduota |
| PERMANENT PORTFOLIO FD PERM… CUSIP 714199106 | 0 (buvo 8 106) | — | — | parduota |
| VANGUARD INDEX FDS 500INDEX… CUSIP 922908710 | 0 (buvo 799) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 2 205) | — | — | parduota |
| ACCENTURE PLC CUSIP G1151C101 | 0 (buvo 1 270) | — | — | parduota |
| TRANE TECHNOLOGIES PLC SHS CUSIP G8994E103 | 0 (buvo 1 193) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 6
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Townsquare Media Inc | 2.8% | 473 400 | 2026-06-30 |
| ParaZero Technologies Ltd. | 0.11% | 27 900 | 2026-06-30 |
| Wesdome Gold Mines Ltd. | 0.01% | 10 900 | 2026-06-30 |
| Bodycote PLC | 0.01% | 17 000 | 2026-06-30 |
| Onex Corp | 0% | 2 935 | 2026-06-30 |
| Ninety One PLC | 0% | 10 000 | 2024-12-31 |
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