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 | BX | BLACKSTONE INC. | Financial Services | 2,259,068.0 | $259.8M | 5.36% | +110K | +5.1% | $114.99 | +6.8% |
| 2 | AJG | GALLAGHER ARTHUR J | Financial Services | 1,062,566.0 | $230.1M | 4.75% | +184K | +20.9% | $216.58 | +1.0% |
| 3 | — | SOMNIGROUP INTERNATIONAL COM | — | 2,409,447.0 | $178.1M | 3.67% | +86K | +3.7% | $73.92 | — |
| 4 | WAT | WATERS CORPORATION | Healthcare | 432,206.0 | $128.7M | 2.65% | +42K | +10.6% | $297.80 | +20.8% |
| 5 | CSGP | COSTAR GROUP INC. | Real Estate | 2,926,975.0 | $118.1M | 2.44% | +702K | +31.6% | $40.34 | -18.6% |
| 6 | ABT | ABBOTT LABS | Healthcare | 935,427.0 | $96.0M | 1.98% | +61K | +6.9% | $102.67 | -14.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 228,395.0 | $47.6M | 0.98% | +21K | +10.1% | $208.27 | +14.5% |
| 8 | QCOM | QUALCOMM INC COM | Technology | 329,715.0 | $42.5M | 0.88% | +4K | +1.1% | $128.78 | +64.4% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 817,046.0 | $30.9M | 0.64% | +22K | +2.8% | $37.84 | -1.6% |
| 10 | ALC | ALCON INC ORD SHS | Healthcare | 209,080.0 | $15.8M | 0.33% | +182K | +674.4% | $75.35 | -11.3% |
| 11 | ARES | ARES MGMT L P COM UNIT RP IN | Financial Services | 117,550.0 | $12.8M | 0.26% | +41K | +53.5% | $109.10 | +23.6% |
| 12 | VZ | VERIZON COMM. | Communication Services | 225,492.0 | $11.3M | 0.23% | +5K | +2.4% | $50.20 | -6.5% |
| 13 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | Real Estate | 850,593.0 | $10.9M | 0.23% | +34K | +4.2% | $12.80 | +5.6% |
| 14 | — | THE BALDWIN INSURANCE COM CL A | — | 427,085.0 | $9.4M | 0.19% | +137K | +47.4% | $21.94 | — |
| 15 | FTRE | FORTREA HOLDINGS INC. | Healthcare | 947,748.0 | $8.9M | 0.18% | +143K | +17.8% | $9.42 | +74.9% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 55,370.0 | $8.0M | 0.17% | +3K | +6.6% | $144.44 | +3.6% |
| 17 | — | COOPER COS INC COM NEW | — | 75,000.0 | $5.4M | 0.11% | +34K | +82.9% | $71.50 | — |
| 18 | RKT | ROCKET COS INC COM CL A | Financial Services | 285,000.0 | $4.1M | 0.08% | +20K | +7.5% | $14.25 | -8.3% |
| 19 | PEP | PEPSICO INC COM | Consumer Defensive | 23,222.0 | $3.6M | 0.07% | +2K | +9.3% | $155.29 | -7.1% |
| 20 | GEV | GE VERNOVA INC COM | Utilities | 2,166.0 | $1.9M | 0.04% | +251.0 | +13.1% | $872.90 | +7.8% |
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%