BECK MACK & OLIVER LLC
CIK 0000010742
Annualised vol
8.226525%
Beta
0.358148
HHI
305.963762
Top-10 weight
45.219691%
VaR 95%
0.777906%
VaR 99%
1.41107%
Max drawdown
16.02231%
Matched value
46.039851%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BX | REDUCED | 2,230,056 | 2,259,068 | -1.28% | 262,410,719 |
| MSFT | REDUCED | 545,934 | 556,336 | -1.87% | 203,644,354 |
| RDNT | REDUCED | 3,163,592 | 3,166,192 | -0.08% | 195,098,719 |
| SGI | ADDED | 2,468,485 | 2,409,447 | 2.45% | 193,529,224 |
| LH | REDUCED | 605,243 | 616,631 | -1.85% | 169,468,040 |
| AXP | REDUCED | 403,799 | 407,989 | -1.03% | 136,585,142 |
| JPM | REDUCED | 374,875 | 387,735 | -3.32% | 122,707,799 |
| HLT | REDUCED | 360,375 | 394,548 | -8.66% | 119,089,523 |
| GSAT | REDUCED | 1,104,340 | 1,117,119 | -1.14% | 89,771,799 |
| RUSHB | REDUCED | 930,268 | 957,622 | -2.86% | 67,895,610 |
| JEF | REDUCED | 1,222,167 | 1,223,102 | -0.08% | 61,083,907 |
| CSGP | REDUCED | 2,084,233 | 2,926,975 | -28.79% | 59,025,479 |
| AMZN | ADDED | 242,567 | 228,395 | 6.21% | 57,813,502 |
| ALC | ADDED | 837,556 | 209,080 | 300.59% | 56,200,008 |
| ROP | REDUCED | 157,451 | 163,152 | -3.49% | 53,279,990 |
| JNJ | REDUCED | 207,122 | 214,154 | -3.28% | 52,602,680 |
| MA | ADDED | 96,545 | 96,053 | 0.51% | 49,585,660 |
| OWL | REDUCED | 4,820,425 | 5,251,478 | -8.21% | 42,178,719 |
| MKL | ADDED | 19,891 | 19,611 | 1.43% | 38,847,322 |
| AAPL | REDUCED | 116,462 | 116,517 | -0.05% | 33,699,404 |
| WBD | REDUCED | 962,144 | 1,209,020 | -20.42% | 25,650,759 |
| HUBB | REDUCED | 48,239 | 48,837 | -1.22% | 25,238,645 |
| ENB | REDUCED | 320,096 | 320,296 | -0.06% | 17,352,404 |
| DUK | ADDED | 126,395 | 125,105 | 1.03% | 15,999,079 |
| SYY | ADDED | 180,846 | 179,606 | 0.69% | 15,115,109 |
| FTRE | REDUCED | 834,758 | 947,748 | -11.92% | 14,524,789 |
| SDHC | REDUCED | 835,065 | 850,593 | -1.83% | 12,976,910 |
| NTR | ADDED | 182,435 | 180,910 | 0.84% | 11,484,283 |
| MRK | REDUCED | 88,204 | 89,619 | -1.58% | 11,334,232 |
| SHC | NEW | 552,450 | - | - | 9,805,988 |
| DOV | ADDED | 42,016 | 39,161 | 7.29% | 9,423,348 |
| SHW | REDUCED | 25,406 | 26,425 | -3.86% | 8,747,794 |
| FDX | REDUCED | 26,386 | 26,914 | -1.96% | 8,262,248 |
| PG | REDUCED | 55,365 | 55,370 | -0.01% | 8,118,724 |
| DIBS | REDUCED | 1,287,621 | 1,298,261 | -0.82% | 6,309,343 |
| HD | REDUCED | 17,232 | 19,404 | -11.19% | 6,077,382 |
| PKE | REDUCED | 158,349 | 422,974 | -62.56% | 6,042,598 |
| CWGL | REDUCED | 1,367,472 | 1,513,472 | -9.65% | 6,038,756 |
| KMB | UNCHANGED | 43,198 | 43,198 | 0.0% | 4,741,844 |
| ABBV | ADDED | 17,645 | 14,229 | 24.01% | 4,440,188 |
| LIN | ADDED | 8,246 | 6,246 | 32.02% | 4,279,179 |
| GLD | UNCHANGED | 11,315 | 11,315 | 0.0% | 4,168,220 |
| KKR | ADDED | 44,990 | 42,990 | 4.65% | 4,129,182 |
| V | REDUCED | 11,693 | 15,693 | -25.49% | 4,011,648 |
| GL | UNCHANGED | 21,125 | 21,125 | 0.0% | 3,774,615 |
| DE | UNCHANGED | 5,300 | 5,300 | 0.0% | 3,361,949 |
| TSQ | REDUCED | 473,400 | 614,652 | -22.98% | 3,346,938 |
| VTS | REDUCED | 197,940 | 198,292 | -0.18% | 3,121,514 |
| CVX | REDUCED | 17,522 | 17,972 | -2.5% | 2,904,447 |
| PEP | REDUCED | 21,013 | 23,222 | -9.51% | 2,845,100 |
| GEV | REDUCED | 2,123 | 2,166 | -1.99% | 2,494,228 |
| NVDA | ADDED | 12,421 | 12,021 | 3.33% | 2,485,318 |
| LOAR | UNCHANGED | 27,000 | 27,000 | 0.0% | 2,176,470 |
| PFE | UNCHANGED | 88,126 | 88,126 | 0.0% | 2,122,068 |
| RTX | REDUCED | 10,705 | 10,715 | -0.09% | 2,031,060 |
| LMRI | NEW | 170,700 | - | - | 1,925,496 |
| KO | REDUCED | 21,004 | 21,579 | -2.66% | 1,706,995 |
| MO | ADDED | 19,896 | 18,896 | 5.29% | 1,431,517 |
| FAST | UNCHANGED | 28,640 | 28,640 | 0.0% | 1,375,579 |
| SLB | UNCHANGED | 28,800 | 28,800 | 0.0% | 1,338,912 |
| D | UNCHANGED | 18,693 | 18,693 | 0.0% | 1,276,545 |
| NEE | REDUCED | 14,318 | 14,827 | -3.43% | 1,256,691 |
| GS | UNCHANGED | 1,219 | 1,219 | 0.0% | 1,232,860 |
| META | UNCHANGED | 2,044 | 2,044 | 0.0% | 1,151,365 |
| MS | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,045,200 |
| ARXS | NEW | 22,500 | - | - | 1,038,150 |
| MU | UNCHANGED | 835 | 835 | 0.0% | 963,832 |
| PAYX | ADDED | 9,737 | 5,737 | 69.72% | 957,439 |
| CARR | UNCHANGED | 10,394 | 10,394 | 0.0% | 762,400 |
| KHC | REDUCED | 30,000 | 40,000 | -25.0% | 708,600 |
| CL | UNCHANGED | 6,496 | 6,496 | 0.0% | 595,553 |
| CMCSA | UNCHANGED | 22,717 | 22,717 | 0.0% | 557,702 |
| LAMR | REDUCED | 3,450 | 3,500 | -1.43% | 538,131 |
| ALL | UNCHANGED | 2,110 | 2,110 | 0.0% | 502,053 |
| TOST | UNCHANGED | 16,534 | 16,534 | 0.0% | 459,976 |
| BAX | REDUCED | 19,901 | 20,879 | -4.68% | 424,289 |
| FISV | ADDED | 8,055 | 7,955 | 1.26% | 395,098 |
| CBRE | UNCHANGED | 2,926 | 2,926 | 0.0% | 394,103 |
| TSLA | UNCHANGED | 900 | 900 | 0.0% | 378,540 |
| COP | UNCHANGED | 3,580 | 3,580 | 0.0% | 372,177 |
| CMI | UNCHANGED | 520 | 520 | 0.0% | 370,869 |
| OTIS | UNCHANGED | 4,582 | 4,582 | 0.0% | 328,071 |
| SO | UNCHANGED | 3,400 | 3,400 | 0.0% | 325,414 |
| MCD | REDUCED | 1,200 | 1,205 | -0.41% | 324,372 |
| SPGI | UNCHANGED | 765 | 765 | 0.0% | 311,554 |
| ELV | REDUCED | 799 | 801 | -0.25% | 308,997 |
| INTU | UNCHANGED | 1,157 | 1,157 | 0.0% | 301,977 |
| CB | UNCHANGED | 878 | 878 | 0.0% | 299,170 |
| APD | REDUCED | 1,002 | 1,065 | -5.92% | 293,766 |
| YUM | UNCHANGED | 1,760 | 1,760 | 0.0% | 281,354 |
| INTC | REDUCED | 2,008 | 5,008 | -59.9% | 280,377 |
| NUE | NEW | 1,100 | - | - | 245,025 |
| BB | UNCHANGED | 18,150 | 18,150 | 0.0% | 229,598 |
| AMGN | REDUCED | 619 | 624 | -0.8% | 224,152 |
| IRM | NEW | 1,674 | - | - | 211,443 |
| OKE | NEW | 2,364 | - | - | 205,526 |
| VTRS | UNCHANGED | 10,667 | 10,667 | 0.0% | 169,392 |
| IAUX | UNCHANGED | 100,000 | 100,000 | 0.0% | 144,000 |
| GSM | UNCHANGED | 40,400 | 40,400 | 0.0% | 128,472 |
| VRCA | UNCHANGED | 12,000 | 12,000 | 0.0% | 73,440 |
| RIG | UNCHANGED | 10,700 | 10,700 | 0.0% | 52,323 |
| PRZO | NEW | 27,900 | - | - | 13,571 |
| ZTS | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 318,703,295 | 6.21 | 2693798.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079k107 | 284,121,840 | 5.54 | 804126.0 | |
| BX | REDUCED | BLACKSTONE INC. | COM | 09260D107 | 262,410,719 | 5.12 | 2230056.0 |
| - | GALLAGHER ARTHUR J | COM | 363576109 | 243,781,531 | 4.75 | 1061905.0 | |
| - | SUNBELT RENTALS HOLDING COMMON | COM | 866966104 | 237,047,155 | 4.62 | 3168656.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 203,644,354 | 3.97 | 545934.0 |
| RDNT | REDUCED | RADNET INC COM | COM | 750491102 | 195,098,719 | 3.8 | 3163592.0 |
| - | CREDIT ACCEP CORP MICH COM | COM | 225310101 | 194,831,615 | 3.8 | 305983.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL COM | COM | 88023U101 | 193,529,224 | 3.77 | 2468485.0 |
| - | SCHWAB CHARLES CP NEW COM | COM | 808513105 | 186,093,843 | 3.63 | 2016840.0 | |
| - | FERGUSON ENTERPRISES INC. | COM | 31488V107 | 184,605,954 | 3.6 | 777845.0 | |
| - | ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 | 173,388,945 | 3.38 | 3431406.0 | |
| LH | REDUCED | LABCORP HOLDINGS | COM | 504922105 | 169,468,040 | 3.3 | 605243.0 |
| - | WATERS CORPORATION | COM | 941848103 | 162,823,241 | 3.17 | 434149.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 136,585,142 | 2.66 | 403799.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 122,707,799 | 2.39 | 374875.0 |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 119,089,523 | 2.32 | 360375.0 |
| - | ABBOTT LABS | COM | 002824100 | 101,948,843 | 1.99 | 1123527.0 | |
| GSAT | REDUCED | GLOBALSTAR INC | COM | 378973507 | 89,771,799 | 1.75 | 1104340.0 |
| - | ALPHABET INC CAP STK CL A | COM | 02079k305 | 79,717,720 | 1.55 | 223068.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC CL A | COM | 781846209 | 67,895,610 | 1.32 | 930268.0 |
| - | MATADOR RES CO COM | COM | 576485205 | 67,607,469 | 1.32 | 1358125.0 | |
| - | WABTEC CORPORATION | COM | 929740108 | 61,868,347 | 1.21 | 229482.0 | |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 61,083,907 | 1.19 | 1222167.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 60,754,332 | 1.18 | 328775.0 | |
| CSGP | REDUCED | COSTAR GROUP INC. | COM | 22160n109 | 59,025,479 | 1.15 | 2084233.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 57,813,502 | 1.13 | 242567.0 |
| ALC | ADDED | ALCON INC ORD SHS | COM | H01301128 | 56,200,008 | 1.1 | 837556.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 53,279,990 | 1.04 | 157451.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 52,602,680 | 1.03 | 207122.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 49,585,660 | 0.97 | 96545.0 |
| - | BERKSHIRE HATHAW.CLB | COM | 084670702 | 44,053,980 | 0.86 | 88039.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 42,178,719 | 0.82 | 4820425.0 |
| MKL | ADDED | MARKEL GROUP INC. | COM | 570535104 | 38,847,322 | 0.76 | 19891.0 |
| - | TEVA PHARMAC.IND.ADR | COM | 881624209 | 35,823,865 | 0.7 | 1057375.0 | |
| - | BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 | 34,825,928 | 0.68 | 817702.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 33,699,404 | 0.66 | 116462.0 |
| - | UNION PAC CORP | COM | 907818108 | 33,219,904 | 0.65 | 122132.0 | |
| - | WAL MART INC. | COM | 931142103 | 32,736,897 | 0.64 | 289042.0 | |
| - | WILLIAMS COS INC DEL | COM | 969457100 | 31,235,810 | 0.61 | 420175.0 | |
| - | ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 30,307,480 | 0.59 | 824469.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 26,494,960 | 0.52 | 120164.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC COM | COM | 934423104 | 25,650,759 | 0.5 | 962144.0 |
| HUBB | REDUCED | HUBBELL INC COM | COM | 443510607 | 25,238,645 | 0.49 | 48239.0 |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250n105 | 17,352,404 | 0.34 | 320096.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,999,079 | 0.31 | 126395.0 |
| - | ARES MGMT L P COM UNIT RP IN | COM | 03990B101 | 15,544,352 | 0.3 | 139649.0 | |
| SYY | ADDED | SYSCO CORP COM | COM | 871829107 | 15,115,109 | 0.29 | 180846.0 |
| FTRE | REDUCED | FORTREA HOLDINGS INC. | COM | 34965K107 | 14,524,789 | 0.28 | 834758.0 |
| SDHC | REDUCED | SMITH DOUGLAS HOMES CO COM SHS | COM | 83207R107 | 12,976,910 | 0.25 | 835065.0 |
| - | THE BALDWIN INSURANCE COM CL A | COM | 05589G102 | 11,642,572 | 0.23 | 438020.0 | |
| NTR | ADDED | NUTRIEN LTD COM | COM | 67077M108 | 11,484,283 | 0.22 | 182435.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,334,232 | 0.22 | 88204.0 |
| SHC | NEW | SOTERA HEALTH CO COM | COM | 83601L102 | 9,805,988 | 0.19 | 552450.0 |
| - | VERIZON COMM. | COM | 92343V104 | 9,498,980 | 0.19 | 224350.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 9,423,348 | 0.18 | 42016.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 9,208,351 | 0.18 | 9844.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 8,747,794 | 0.17 | 25406.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,262,248 | 0.16 | 26386.0 |
| PG | REDUCED | PROCTER & GAMBLE | COM | 742718109 | 8,118,724 | 0.16 | 55365.0 |
| DIBS | REDUCED | 1STDIBS COM INC COM | COM | 320551104 | 6,309,343 | 0.12 | 1287621.0 |
| - | EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | 6,143,849 | 0.12 | 44937.0 | |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 6,077,382 | 0.12 | 17232.0 |
| PKE | REDUCED | PARK AEROSPACE CORP. | COM | 70014A104 | 6,042,598 | 0.12 | 158349.0 |
| CWGL | REDUCED | CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 6,038,756 | 0.12 | 1367472.0 |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 5,232,751 | 0.1 | 23954.0 | |
| - | AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,122,847 | 0.1 | 47681.0 | |
| - | ROCKET COS INC COM CL A | COM | 77311W101 | 4,928,175 | 0.1 | 312900.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 4,741,844 | 0.09 | 43198.0 |
| - | COOPER COS INC COM NEW | COM | 216648501 | 4,557,529 | 0.09 | 63555.0 | |
| ABBV | ADDED | ABBVIE INC. COM | COM | 00287y109 | 4,440,188 | 0.09 | 17645.0 |
| - | ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 4,331,180 | 0.08 | 26999.0 | |
| LIN | ADDED | LINDE PLC COM | COM | G54950103 | 4,279,179 | 0.08 | 8246.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST | ETF | 78463V107 | 4,168,220 | 0.08 | 11315.0 |
| KKR | ADDED | KKR & CO INC. | COM | 48251W104 | 4,129,182 | 0.08 | 44990.0 |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 4,011,648 | 0.08 | 11693.0 |
| - | BROOKFIELD ASSET MANAG CL A LM | COM | 113004105 | 3,849,027 | 0.08 | 85820.0 | |
| GL | UNCHANGED | GLOBE LIFE INC COM | COM | 37959E102 | 3,774,615 | 0.07 | 21125.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,624,416 | 0.07 | 15228.0 | |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 3,361,949 | 0.07 | 5300.0 |
| TSQ | REDUCED | TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 3,346,938 | 0.07 | 473400.0 |
| - | ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 3,300,358 | 0.06 | 4407.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COM | 92852X103 | 3,121,514 | 0.06 | 197940.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,904,447 | 0.06 | 17522.0 |
| - | MARRIOT INTERNATIONAL INC CL A | COM | 571903202 | 2,859,102 | 0.06 | 7715.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 2,845,100 | 0.06 | 21013.0 |
| - | GE AEROSPACE | COM | 369604301 | 2,714,027 | 0.05 | 7262.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 2,619,471 | 0.05 | 5485.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 2,494,228 | 0.05 | 2123.0 |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 2,485,318 | 0.05 | 12421.0 |
| LOAR | UNCHANGED | LOAR HOLDINGS INC. | COM | 53947R105 | 2,176,470 | 0.04 | 27000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,122,068 | 0.04 | 88126.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 2,045,402 | 0.04 | 13501.0 | |
| RTX | REDUCED | RTX CORP. | COM | 75513E101 | 2,031,060 | 0.04 | 10705.0 |
| - | FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | 1,994,408 | 0.04 | 13208.0 | |
| - | US BANCORP DEL COM | COM | 902973304 | 1,944,216 | 0.04 | 32189.0 | |
| LMRI | NEW | LUMEXA IMAGING HOLDING COM | COM | 550249106 | 1,925,496 | 0.04 | 170700.0 |
| - | NESTLE SA SPONSORED ADR | COM | 641069406 | 1,804,263 | 0.04 | 17570.0 | |
| - | ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 1,773,334 | 0.03 | 11298.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 1,706,995 | 0.03 | 21004.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 1,594,773 | 0.03 | 2322.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,431,517 | 0.03 | 19896.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,375,579 | 0.03 | 28640.0 |
| - | EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,367,755 | 0.03 | 15120.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM | 806857108 | 1,338,912 | 0.03 | 28800.0 |
| - | PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,331,024 | 0.03 | 16400.0 | |
| - | KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,319,240 | 0.03 | 4000.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,279,964 | 0.02 | 1714.0 | |
| D | UNCHANGED | DOMINION ENERGY | COM | 25746U109 | 1,276,545 | 0.02 | 18693.0 |
| NEE | REDUCED | NEXTERA ENERGY INC. | COM | 65339F101 | 1,256,691 | 0.02 | 14318.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141G104 | 1,232,860 | 0.02 | 1219.0 |
| - | AUTOM.DATA PROCESSING | COM | 053015103 | 1,221,199 | 0.02 | 5453.0 | |
| - | BEL FUSE INC CL B | COM | 077347300 | 1,165,640 | 0.02 | 3500.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | COM | 30303m102 | 1,151,365 | 0.02 | 2044.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,139,070 | 0.02 | 5980.0 | |
| - | PNC FINL SVCS GROUP COM | COM | 693475105 | 1,110,206 | 0.02 | 4509.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 1,045,200 | 0.02 | 5000.0 |
| ARXS | NEW | ARXIS INC CL A COM | COM | 04339D105 | 1,038,150 | 0.02 | 22500.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,015,885 | 0.02 | 7025.0 | |
| - | SHELL PLC SPON ADS | COM | 780259305 | 1,003,910 | 0.02 | 12947.0 | |
| - | THERMO FISHER SCIENTIF COM | COM | 883556102 | 975,145 | 0.02 | 1945.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY | COM | 595112103 | 963,832 | 0.02 | 835.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 957,439 | 0.02 | 9737.0 |
| - | KLA-TENCOR CORP COM | COM | 482480100 | 902,113 | 0.02 | 2990.0 | |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 844,336 | 0.02 | 3242.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP COM | COM | 14448C104 | 762,400 | 0.01 | 10394.0 |
| - | PERPETUA RESOURCES COR COM | COM | 714266103 | 761,892 | 0.01 | 36700.0 | |
| KHC | REDUCED | KRAFT HEINZ CO COM | COM | 500754106 | 708,600 | 0.01 | 30000.0 |
| - | EOG RES INC COM | COM | 26875P101 | 635,677 | 0.01 | 4900.0 | |
| - | VANECK VECTORS ETF TR JR GOLD | ETF | 92189f791 | 599,325 | 0.01 | 6100.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 595,553 | 0.01 | 6496.0 |
| - | METTLER TOLEDO INT'L | COM | 592688105 | 562,104 | 0.01 | 440.0 | |
| CMCSA | UNCHANGED | COMCAST CORP CL A | COM | 20030N101 | 557,702 | 0.01 | 22717.0 |
| - | EAST GROUP PROPERTIES INC | COM | 277276101 | 546,831 | 0.01 | 2700.0 | |
| - | RENAISSANCE RE HLDGS | COM | g7496g103 | 538,730 | 0.01 | 1700.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | COM | 512816109 | 538,131 | 0.01 | 3450.0 |
| - | COMMERCE BANCSHARES COM | COM | 200525103 | 527,546 | 0.01 | 9135.0 | |
| - | INTL. BUSINESS MACHINES | COM | 459200101 | 513,500 | 0.01 | 1826.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 511,180 | 0.01 | 2548.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | COM | 020002101 | 502,053 | 0.01 | 2110.0 |
| TOST | UNCHANGED | TOAST INC CL A | COM | 888787108 | 459,976 | 0.01 | 16534.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 456,458 | 0.01 | 2048.0 | |
| - | LIBERTY MEDIA CORP DEL FRMULA | COM | 531229771 | 447,242 | 0.01 | 5109.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 424,463 | 0.01 | 4410.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 424,289 | 0.01 | 19901.0 |
| - | LIGAND PHARM. CLB (RESTRICTED) | COM | 53220K504 | 415,342 | 0.01 | 1314.0 | |
| - | ASML HOLDING N V NY REG SHS | COM | N07059210 | 395,899 | 0.01 | 199.0 | |
| FISV | ADDED | FISERV INC COM | COM | 337738108 | 395,098 | 0.01 | 8055.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | COM | 12504L109 | 394,103 | 0.01 | 2926.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 382,126 | 0.01 | 1282.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 378,540 | 0.01 | 900.0 |
| - | STATE STREET SPDR S&P DIVID ET | ETF | 78464a763 | 377,863 | 0.01 | 2483.0 | |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 377,740 | 0.01 | 11950.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 372,177 | 0.01 | 3580.0 |
| CMI | UNCHANGED | CUMMINS INC COM | COM | 231021106 | 370,869 | 0.01 | 520.0 |
| - | JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 361,950 | 0.01 | 14312.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADR | COM | 042068205 | 354,570 | 0.01 | 1000.0 | |
| - | CITY HLDG CO COM | COM | 177835105 | 346,323 | 0.01 | 2611.0 | |
| - | LIBERTY MEDIA CORP DEL FRMULA | COM | 531229755 | 342,885 | 0.01 | 3604.0 | |
| - | SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 337,987 | 0.01 | 9167.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 328,071 | 0.01 | 4582.0 |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 325,414 | 0.01 | 3400.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 324,372 | 0.01 | 1200.0 |
| - | SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 317,946 | 0.01 | 9134.0 | |
| - | WEBSTER FINANCIAL CP | COM | 947890109 | 312,634 | 0.01 | 4091.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | COM | 78409V104 | 311,554 | 0.01 | 765.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 308,997 | 0.01 | 799.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 307,516 | 0.01 | 5863.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 304,280 | 0.01 | 3682.0 | |
| - | IDEXX LABS INC COM | COM | 45168D104 | 302,703 | 0.01 | 575.0 | |
| INTU | UNCHANGED | INTUIT COM | COM | 461202103 | 301,977 | 0.01 | 1157.0 |
| CB | UNCHANGED | CHUBB LIMITED COM | COM | h1467j104 | 299,170 | 0.01 | 878.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 293,766 | 0.01 | 1002.0 |
| - | CORNING INC COM | COM | 219350105 | 282,250 | 0.01 | 1105.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC. | COM | 988498101 | 281,354 | 0.01 | 1760.0 |
| - | JACOBS ENGR GROUP INC COM | COM | 46982L108 | 281,232 | 0.01 | 2232.0 | |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 280,377 | 0.01 | 2008.0 |
| - | ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 269,715 | 0.01 | 7658.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456b101 | 257,359 | 0.01 | 8050.0 | |
| - | VANGUARD SMALL-CAP VIPERS | ETF | 922908751 | 251,590 | 0.0 | 830.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 245,025 | 0.0 | 1100.0 |
| - | TORONTO-DOMINION BK | COM | 891160509 | 242,860 | 0.0 | 2000.0 | |
| BB | UNCHANGED | BLACKBERRY LTD COM | COM | 09228F103 | 229,598 | 0.0 | 18150.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 224,152 | 0.0 | 619.0 |
| - | ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 223,836 | 0.0 | 2799.0 | |
| - | ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 218,569 | 0.0 | 2935.0 | |
| IRM | NEW | IRON MOUNTAIN INC | COM | 46284v101 | 211,443 | 0.0 | 1674.0 |
| OKE | NEW | ONEOK INC NEW COM | COM | 682680103 | 205,526 | 0.0 | 2364.0 |
| - | UNITED HEALTH GROUP | COM | 91324P102 | 204,906 | 0.0 | 493.0 | |
| - | WESDOME GOLD MINES LTD COM | COM | 95083R100 | 187,371 | 0.0 | 10900.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 169,392 | 0.0 | 10667.0 |
| - | BODYCOTE PLC COM | COM | G1214R111 | 151,555 | 0.0 | 17000.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP COM | COM | 44955L106 | 144,000 | 0.0 | 100000.0 |
| - | NATIONAL AUSTRALIA BK SPONSORE | COM | 632525408 | 131,150 | 0.0 | 10000.0 | |
| GSM | UNCHANGED | FERROGLOBE PLC SHS | COM | G33856108 | 128,472 | 0.0 | 40400.0 |
| VRCA | UNCHANGED | VERRICA PHARMACEUTICALS INC | COM | 92511W207 | 73,440 | 0.0 | 12000.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | COM | h8817h100 | 52,323 | 0.0 | 10700.0 |
| - | SAN JUAN BASIN RTUBI | COM | 798241105 | 43,913 | 0.0 | 13680.0 | |
| PRZO | NEW | PARAZERO TECHNOLOGIES SHS | COM | M7S13T102 | 13,571 | 0.0 | 27900.0 |
| - | DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 0.0 | 10000.0 | |
| - | MANITOK ENERGY INC COM | COM | 563499102 | 0 | 0.0 | 24829.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,128,876,867 | 201 | 8.226525 | 0.358148 | 16.02231 |
| 2026-03-31 | 2026-05-12 | 4,849,379,119 | 195 | 8.517659 | 0.372935 | 16.580159 |
| 2025-12-31 | 2026-02-12 | 5,506,180,680 | 194 | 9.148172 | 0.401101 | 17.242785 |
| 2025-09-30 | 2025-11-14 | 5,498,390,895 | 187 | 9.526107 | 0.419902 | 18.063267 |
| 2025-03-31 | 2025-05-15 | 5,006,361,005 | 187 | 9.121793 | 0.405023 | 17.315226 |
| 2024-12-31 | 2025-02-13 | 5,403,343,712 | 190 | 8.721072 | 0.384962 | 15.611239 |