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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,764,576.0 | $400.2M | 7.27% | NEW | — | $144.76 | -82.4% |
| 2 | BX | BLACKSTONE INC. | Financial Services | 2,149,414.0 | $331.3M | 6.02% | NEW | — | $154.14 | -20.3% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 998,822.0 | $313.4M | 5.69% | NEW | — | $313.80 | +14.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 567,576.0 | $274.5M | 4.99% | NEW | — | $483.62 | -19.2% |
| 5 | — | ASHTEAD GROUP PLC SHS | — | 3,482,242.0 | $238.3M | 4.33% | NEW | — | $68.42 | — |
| 6 | RDNT | RADNET INC COM | Healthcare | 3,231,451.0 | $230.6M | 4.19% | NEW | — | $71.35 | -20.5% |
| 7 | AJG | GALLAGHER ARTHUR J | Financial Services | 879,059.0 | $227.5M | 4.13% | NEW | — | $258.79 | -15.5% |
| 8 | — | SOMNIGROUP INTERNATIONAL COM | — | 2,323,615.0 | $207.5M | 3.77% | NEW | — | $89.28 | — |
| 9 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 2,064,898.0 | $206.3M | 3.75% | NEW | — | $99.91 | -8.8% |
| 10 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 843,478.0 | $187.8M | 3.41% | NEW | — | $222.63 | +3.3% |
| 11 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 3,585,849.0 | $166.7M | 3.03% | NEW | — | $46.49 | +3.5% |
| 12 | LH | LABCORP HOLDINGS | Healthcare | 627,037.0 | $157.3M | 2.86% | NEW | — | $250.88 | +6.1% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 409,509.0 | $151.5M | 2.75% | NEW | — | $369.95 | -12.0% |
| 14 | CSGP | COSTAR GROUP INC. | Real Estate | 2,224,889.0 | $149.6M | 2.72% | NEW | — | $67.24 | -51.2% |
| 15 | WAT | WATERS CORPORATION | Healthcare | 390,655.0 | $148.4M | 2.69% | NEW | — | $379.83 | -5.3% |
| 16 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 310,348.0 | $137.6M | 2.50% | NEW | — | $443.46 | +23.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 396,974.0 | $127.9M | 2.32% | NEW | — | $322.22 | -0.5% |
| 18 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 410,552.0 | $117.9M | 2.14% | NEW | — | $287.25 | +20.4% |
| 19 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 7,766,893.0 | $116.0M | 2.11% | NEW | — | $14.94 | -35.2% |
| 20 | ABT | ABBOTT LABS | Healthcare | 874,729.0 | $109.6M | 1.99% | NEW | — | $125.29 | -29.6% |
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
39.8%
Healthcare
15.4%
Industrials
12.3%
Communication Services
10.9%
Technology
7.5%
Consumer Cyclical
5.5%
Real Estate
3.3%
Energy
2.9%
Consumer Defensive
1.5%
Basic Materials
0.5%