Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,764,959.0 | $308.1M | 6.35% | — | — | $111.42 | -77.1% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 920,938.0 | $264.2M | 5.45% | -78K | -7.8% | $286.86 | +24.3% |
| 3 | BX | BLACKSTONE INC. | Financial Services | 2,259,068.0 | $259.8M | 5.36% | +110K | +5.1% | $114.99 | +5.1% |
| 4 | AJG | GALLAGHER ARTHUR J | Financial Services | 1,062,566.0 | $230.1M | 4.75% | +184K | +20.9% | $216.58 | +2.0% |
| 5 | SUNB | SUNBELT RENTALS HOLDING COMMON | Financial Services | 3,377,221.0 | $219.8M | 4.53% | NEW | — | $65.09 | +25.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 556,336.0 | $205.9M | 4.25% | -11K | -2.0% | $370.17 | +5.4% |
| 7 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 832,656.0 | $194.2M | 4.00% | -11K | -1.3% | $233.26 | -2.2% |
| 8 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 2,043,395.0 | $192.0M | 3.96% | -22K | -1.0% | $93.98 | -5.6% |
| 9 | — | SOMNIGROUP INTERNATIONAL COM | — | 2,409,447.0 | $178.1M | 3.67% | +86K | +3.7% | $73.92 | — |
| 10 | RDNT | RADNET INC COM | Healthcare | 3,166,192.0 | $177.0M | 3.65% | -65K | -2.0% | $55.89 | +4.1% |
| 11 | LH | LABCORP HOLDINGS | Healthcare | 616,631.0 | $164.5M | 3.39% | -10K | -1.7% | $266.81 | -0.6% |
| 12 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 3,497,990.0 | $156.8M | 3.23% | -88K | -2.5% | $44.84 | +5.1% |
| 13 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 308,984.0 | $130.8M | 2.70% | — | — | $423.46 | +29.6% |
| 14 | WAT | WATERS CORPORATION | Healthcare | 432,206.0 | $128.7M | 2.65% | +42K | +10.6% | $297.80 | +22.0% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 407,989.0 | $123.4M | 2.54% | — | — | $302.48 | +5.3% |
| 16 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 394,548.0 | $120.0M | 2.47% | -16K | -3.9% | $304.08 | +12.4% |
| 17 | CSGP | COSTAR GROUP INC. | Real Estate | 2,926,975.0 | $118.1M | 2.44% | +702K | +31.6% | $40.34 | -19.1% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 387,735.0 | $114.1M | 2.35% | -9K | -2.3% | $294.16 | +6.6% |
| 19 | ABT | ABBOTT LABS | Healthcare | 935,427.0 | $96.0M | 1.98% | +61K | +6.9% | $102.67 | -12.7% |
| 20 | MTDR | MATADOR RES CO COM | Energy | 1,358,532.0 | $85.8M | 1.77% | -74K | -5.2% | $63.18 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.4%
Healthcare
15.2%
Industrials
12.5%
Communication Services
10.0%
Technology
6.2%
Consumer Cyclical
6.1%
Energy
4.0%
Real Estate
2.8%
Consumer Defensive
1.7%
Basic Materials
0.6%