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 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 920,938.0 | $264.2M | 5.45% | -78K | -7.8% | $286.86 | +24.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 556,336.0 | $205.9M | 4.25% | -11K | -2.0% | $370.17 | +5.6% |
| 3 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 832,656.0 | $194.2M | 4.00% | -11K | -1.3% | $233.26 | -1.4% |
| 4 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 2,043,395.0 | $192.0M | 3.96% | -22K | -1.0% | $93.98 | -3.1% |
| 5 | RDNT | RADNET INC COM | Healthcare | 3,166,192.0 | $177.0M | 3.65% | -65K | -2.0% | $55.89 | +1.5% |
| 6 | LH | LABCORP HOLDINGS | Healthcare | 616,631.0 | $164.5M | 3.39% | -10K | -1.7% | $266.81 | -0.2% |
| 7 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 3,497,990.0 | $156.8M | 3.23% | -88K | -2.5% | $44.84 | +7.3% |
| 8 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 394,548.0 | $120.0M | 2.47% | -16K | -3.9% | $304.08 | +13.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 387,735.0 | $114.1M | 2.35% | -9K | -2.3% | $294.16 | +9.0% |
| 10 | MTDR | MATADOR RES CO COM | Energy | 1,358,532.0 | $85.8M | 1.77% | -74K | -5.2% | $63.18 | -14.5% |
| 11 | GSAT | GLOBALSTAR INC | Communication Services | 1,117,119.0 | $74.2M | 1.53% | -22K | -1.9% | $66.42 | +22.2% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 242,594.0 | $69.8M | 1.44% | -39K | -13.7% | $287.56 | +25.1% |
| 13 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 957,622.0 | $63.3M | 1.30% | -26K | -2.7% | $66.11 | +5.9% |
| 14 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 163,152.0 | $57.7M | 1.19% | -68K | -29.4% | $353.86 | -5.3% |
| 15 | WAB | WABTEC CORPORATION | Industrials | 229,162.0 | $57.3M | 1.18% | -2K | -0.8% | $249.91 | +4.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 214,154.0 | $52.3M | 1.08% | -6K | -2.5% | $244.44 | -1.5% |
| 17 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 1,223,102.0 | $50.5M | 1.04% | -9K | -0.8% | $41.27 | +49.4% |
| 18 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 5,251,478.0 | $47.9M | 0.99% | -2.5M | -32.4% | $9.13 | +6.0% |
| 19 | — | BERKSHIRE HATHAW.CLB | — | 89,078.0 | $42.7M | 0.88% | -3K | -3.4% | $479.20 | — |
| 20 | MKL | MARKEL GROUP INC. | Financial Services | 19,611.0 | $37.5M | 0.77% | -2K | -9.2% | $1914.07 | -3.6% |
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
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%