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 | SUNB | SUNBELT RENTALS HOLDING COMMON | Financial Services | 3,377,221.0 | $219.8M | 4.53% | NEW | — | $65.09 | +13.6% |
| 2 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 9,000.0 | $3.1M | 0.06% | NEW | — | $341.66 | +5.4% |
| 3 | MAR | MARRIOT INTERNATIONAL INC CL A | Consumer Cyclical | 7,715.0 | $2.5M | 0.05% | NEW | — | $327.07 | +2.1% |
| 4 | VLO | VALERO ENERGY CORP NEW COM | Energy | 3,242.0 | $801K | 0.02% | NEW | — | $247.08 | +67.0% |
| 5 | — | PERMANENT PORTFOLIO FD PERM PO | — | 8,106.0 | $636K | 0.01% | NEW | — | $78.41 | — |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,496.0 | $554K | 0.01% | NEW | — | $85.23 | +2.5% |
| 7 | INTU | INTUIT COM | Technology | 1,157.0 | $500K | 0.01% | NEW | — | $432.38 | -27.2% |
| 8 | LGND | LIGAND PHARM. CLB (RESTRICTED) | Healthcare | 1,694.0 | $338K | 0.01% | NEW | — | $199.65 | +42.4% |
| 9 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,065.0 | $309K | 0.01% | NEW | — | $290.49 | -1.5% |
| 10 | ASML | ASML HOLDING N V NY REG SHS | Technology | 199.0 | $263K | 0.01% | NEW | — | $1320.83 | +23.2% |
| 11 | KTOS | KRATOS DEFENSE & SEC S COM NEW | Industrials | 3,712.0 | $262K | 0.01% | NEW | — | $70.51 | -31.7% |
| 12 | KMI | KINDER MORGAN INC DEL COM | Energy | 6,050.0 | $203K | 0.00% | NEW | — | $33.53 | -6.5% |
| 13 | IAUX | I-80 GOLD CORP COM | Basic Materials | 100,000.0 | $152K | 0.00% | NEW | — | $1.52 | +14.1% |
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
38.7%
Healthcare
17.5%
Industrials
14.4%
Technology
7.2%
Consumer Cyclical
7.0%
Communication Services
4.9%
Energy
3.9%
Real Estate
3.3%
Consumer Defensive
2.0%
Basic Materials
0.7%