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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN | TEXAS INSTRS INC COM | Technology | 1,225.0 | $213K | 0.00% | NEW | — | $173.49 | +71.2% |
| 182 | — | CONSTELLATION SOFTWARE INC (B1 | — | 88.0 | $212K | 0.00% | NEW | — | $2405.31 | — |
| 183 | — | ONEX COPR SUB VTG (ONEXF) | — | 2,535.0 | $210K | 0.00% | NEW | — | $82.93 | — |
| 184 | GSM | FERROGLOBE PLC SHS | Basic Materials | 40,400.0 | $187K | 0.00% | NEW | — | $4.64 | -11.9% |
| 185 | — | WESDOME GOLD MINES LTD COM | — | 10,900.0 | $181K | 0.00% | NEW | — | $16.57 | — |
| 186 | — | BODYCOTE PLC COM | — | 17,000.0 | $160K | 0.00% | NEW | — | $9.43 | — |
| 187 | VTRS | VIATRIS INC COM | Healthcare | 10,667.0 | $133K | 0.00% | NEW | — | $12.45 | +31.0% |
| 188 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $100K | 0.00% | NEW | — | $8.31 | -27.4% |
| 189 | SJT | SAN JUAN BASIN RTUBI | Energy | 15,580.0 | $88K | 0.00% | NEW | — | $5.62 | -40.9% |
| 190 | BB | BLACKBERRY LTD COM | Technology | 18,150.0 | $69K | 0.00% | NEW | — | $3.79 | +142.5% |
| 191 | RIG | TRANSOCEAN LTD | Energy | 10,700.0 | $44K | 0.00% | NEW | — | $4.13 | +46.2% |
| 192 | — | BEAR CREEK MNG CORP COM | — | 30,000.0 | $13K | — | NEW | — | $0.43 | — |
| 193 | — | DUNDEE ENERGY LTD COM | — | 10,000.0 | — | — | NEW | — | — | — |
| 194 | — | MANITOK ENERGY INC COM | — | 24,829.0 | — | — | NEW | — | — | — |
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%