Portfolio (Quarterly)
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BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL COM | Financial Services | 32,189.0 | $1.7M | 0.04% | +26K | +383.8% | $52.01 | +10.8% |
| 22 | KO | COCA-COLA CO | Consumer Defensive | 21,579.0 | $1.6M | 0.03% | +3K | +19.0% | $76.05 | +8.6% |
| 23 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 11,662.0 | $1.6M | 0.03% | +1K | +11.7% | $137.13 | -1.5% |
| 24 | LOAR | LOAR HOLDINGS INC. | Industrials | 27,000.0 | $1.5M | 0.03% | +22K | +440.0% | $57.29 | +18.9% |
| 25 | GS | GOLDMAN SACHS GROUP | Financial Services | 1,219.0 | $1.0M | 0.02% | +947.0 | +348.2% | $845.99 | +25.6% |
| 26 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 40,000.0 | $900K | 0.02% | +10K | +33.3% | $22.49 | +8.4% |
| 27 | PAYX | PAYCHEX INC | Industrials | 5,737.0 | $528K | 0.01% | +2K | +43.4% | $92.12 | +9.2% |
| 28 | — | VANGUARD INDEX FDS 500INDEX AD | — | 799.0 | $481K | 0.01% | +12.0 | +1.5% | $602.29 | — |
| 29 | DIS | DISNEY WALT CO | Communication Services | 4,527.0 | $436K | 0.01% | +87.0 | +2.0% | $96.38 | +3.8% |
| 30 | — | ONEX COPR SUB VTG (ONEXF) | — | 2,935.0 | $214K | 0.00% | +400.0 | +15.8% | $72.82 | — |
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%