Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC COM CL A | Financial Services | 15,693.0 | $4.7M | 0.10% | -123.0 | -0.8% | $302.23 | +7.1% |
| 42 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 43,198.0 | $4.2M | 0.09% | -400.0 | -0.9% | $96.47 | +8.1% |
| 43 | — | BROOKFIELD ASSET MANAG CL A LM | — | 89,766.0 | $4.0M | 0.08% | -4K | -4.6% | $44.45 | — |
| 44 | KKR | KKR & CO INC. | Financial Services | 42,990.0 | $4.0M | 0.08% | -12K | -22.1% | $92.50 | +7.0% |
| 45 | AWI | ARMSTRONG WORLD INDS I COM | Industrials | 22,599.0 | $3.7M | 0.08% | -4K | -16.3% | $164.80 | -4.1% |
| 46 | VTS | VITESSE ENERGY INC | Energy | 198,292.0 | $3.6M | 0.07% | -2K | -0.9% | $18.16 | -11.9% |
| 47 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 614,652.0 | $3.3M | 0.07% | -459K | -42.8% | $5.43 | +16.2% |
| 48 | ADP | AUTOM.DATA PROCESSING | Industrials | 15,483.0 | $3.1M | 0.07% | -10K | -40.0% | $203.18 | +9.3% |
| 49 | LIN | LINDE PLC COM | Basic Materials | 6,246.0 | $3.1M | 0.06% | -2K | -24.7% | $495.76 | +4.5% |
| 50 | ABBV | ABBVIE INC. COM | Healthcare | 14,229.0 | $3.1M | 0.06% | -4K | -21.9% | $217.49 | +2.3% |
| 51 | PFE | PFIZER INC | Healthcare | 88,126.0 | $2.5M | 0.05% | -500.0 | -0.6% | $28.08 | -7.3% |
| 52 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,551.0 | $2.2M | 0.04% | -70.0 | -0.5% | $159.70 | +4.1% |
| 53 | NVDA | NVIDIA CORP COM | Technology | 12,021.0 | $2.1M | 0.04% | -160.0 | -1.3% | $174.40 | +18.9% |
| 54 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 2,319.0 | $1.4M | 0.03% | -200.0 | -7.9% | $597.55 | +15.5% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 2,044.0 | $1.2M | 0.02% | -20.0 | -1.0% | $572.13 | +4.9% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,705.0 | $914K | 0.02% | -16K | -68.2% | $118.63 | +21.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 5,000.0 | $823K | 0.02% | -1K | -18.4% | $164.57 | +34.2% |
| 58 | CMCSA | COMCAST CORP CL A | Communication Services | 22,717.0 | $652K | 0.01% | -8K | -26.1% | $28.71 | -17.6% |
| 59 | FISV | FISERV INC COM | Technology | 7,955.0 | $444K | 0.01% | -33K | -80.7% | $55.80 | -10.7% |
| 60 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,500.0 | $443K | 0.01% | -2K | -30.0% | $126.66 | +19.2% |
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%