Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASHTEAD GROUP PLC SHS | — | 3,482,242 | $238.3M | 4.33% | SOLD |
| 2 | MBINN | MERCHANTS BANCORP IND 6 FXD P | Financial Services | 99,359 | $1.8M | 0.03% | SOLD |
| 3 | CVS | CVS HEALTH CORP COM | Healthcare | 21,248 | $1.7M | 0.03% | SOLD |
| 4 | DOX | AMDOCS LTD | Technology | 17,941 | $1.4M | 0.03% | SOLD |
| 5 | ORCL | ORACLE CORP COM | Technology | 4,117 | $802K | 0.01% | SOLD |
| 6 | SRE | SEMPRA ENERGY | Utilities | 4,551 | $402K | 0.01% | SOLD |
| 7 | — | SOUND SHORE FD INC INV CL | — | 9,088 | $363K | 0.01% | SOLD |
| 8 | — | ROCHE HOLDINGS LTD - SPON ADR | — | 5,817 | $300K | 0.01% | SOLD |
| 9 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 43 | $230K | 0.00% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 740 | $219K | 0.00% | SOLD |
| 11 | — | CONSTELLATION SOFTWARE INC (B1 | — | 88 | $212K | 0.00% | SOLD |
| 12 | — | BEAR CREEK MNG CORP COM | — | 30,000 | $13K | — | SOLD |
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%