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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 231,095.0 | $102.9M | 1.87% | NEW | — | $445.13 | -24.7% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 281,118.0 | $88.0M | 1.60% | NEW | — | $313.00 | +14.9% |
| 23 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 1,232,297.0 | $76.4M | 1.39% | NEW | — | $61.97 | -0.5% |
| 24 | GSAT | GLOBALSTAR INC | Communication Services | 1,139,151.0 | $69.5M | 1.26% | NEW | — | $61.04 | +33.0% |
| 25 | MTDR | MATADOR RES CO COM | Energy | 1,432,324.0 | $60.8M | 1.10% | NEW | — | $42.44 | +27.4% |
| 26 | QCOM | QUALCOMM INC COM | Technology | 326,008.0 | $55.8M | 1.01% | NEW | — | $171.05 | +23.8% |
| 27 | MA | MASTERCARD INC CL A | Financial Services | 95,875.0 | $54.7M | 0.99% | NEW | — | $570.88 | -14.2% |
| 28 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 1,870,720.0 | $53.9M | 0.98% | NEW | — | $28.82 | -6.8% |
| 29 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 983,896.0 | $53.1M | 0.96% | NEW | — | $53.94 | +29.7% |
| 30 | WAB | WABTEC CORPORATION | Industrials | 230,973.0 | $49.3M | 0.90% | NEW | — | $213.45 | +22.8% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 207,359.0 | $47.9M | 0.87% | NEW | — | $230.82 | +3.3% |
| 32 | MKL | MARKEL GROUP INC. | Financial Services | 21,601.0 | $46.4M | 0.84% | NEW | — | $2149.65 | -14.1% |
| 33 | — | BERKSHIRE HATHAW.CLB | — | 92,167.0 | $46.3M | 0.84% | NEW | — | $502.65 | — |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 219,694.0 | $45.5M | 0.83% | NEW | — | $206.95 | +16.4% |
| 35 | BN | BROOKFIELD CORP CL A LMT VTG S | Financial Services | 841,998.0 | $38.6M | 0.70% | NEW | — | $45.89 | -1.5% |
| 36 | LOW | LOWES COS INC COM | Consumer Cyclical | 139,054.0 | $33.5M | 0.61% | NEW | — | $241.16 | -8.5% |
| 37 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 1,056,500.0 | $33.0M | 0.60% | NEW | — | $31.21 | +11.0% |
| 38 | WMT | WAL MART INC. | Consumer Defensive | 293,297.0 | $32.7M | 0.59% | NEW | — | $111.41 | +8.2% |
| 39 | AAPL | APPLE INC COM | Technology | 117,400.0 | $31.9M | 0.58% | NEW | — | $271.86 | +7.1% |
| 40 | UNP | UNION PAC CORP | Industrials | 127,406.0 | $29.5M | 0.54% | NEW | — | $231.32 | +16.0% |
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%