Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSAT | GLOBALSTAR INC | Communication Services | 1,117,119.0 | $74.2M | 1.53% | -22K | -1.9% | $66.42 | +22.1% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 242,594.0 | $69.8M | 1.44% | -39K | -13.7% | $287.56 | +24.4% |
| 23 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 957,622.0 | $63.3M | 1.30% | -26K | -2.7% | $66.11 | +4.5% |
| 24 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 163,152.0 | $57.7M | 1.19% | -68K | -29.4% | $353.86 | -6.0% |
| 25 | WAB | WABTEC CORPORATION | Industrials | 229,162.0 | $57.3M | 1.18% | -2K | -0.8% | $249.91 | +2.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 214,154.0 | $52.3M | 1.08% | -6K | -2.5% | $244.44 | -2.5% |
| 27 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 1,223,102.0 | $50.5M | 1.04% | -9K | -0.8% | $41.27 | +44.6% |
| 28 | MA | MASTERCARD INC CL A | Financial Services | 96,053.0 | $48.0M | 0.99% | — | — | $499.66 | -2.6% |
| 29 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 5,251,478.0 | $47.9M | 0.99% | -2.5M | -32.4% | $9.13 | +6.5% |
| 30 | AMZN | AMAZON.COM INC | Consumer Cyclical | 228,395.0 | $47.6M | 0.98% | +21K | +10.1% | $208.27 | +16.0% |
| 31 | — | BERKSHIRE HATHAW.CLB | — | 89,078.0 | $42.7M | 0.88% | -3K | -3.4% | $479.20 | — |
| 32 | QCOM | QUALCOMM INC COM | Technology | 329,715.0 | $42.5M | 0.88% | +4K | +1.1% | $128.78 | +57.6% |
| 33 | MKL | MARKEL GROUP INC. | Financial Services | 19,611.0 | $37.5M | 0.77% | -2K | -9.2% | $1914.07 | -4.4% |
| 34 | WMT | WAL MART INC. | Consumer Defensive | 289,097.0 | $35.9M | 0.74% | -4K | -1.4% | $124.28 | -3.0% |
| 35 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 1,209,020.0 | $33.2M | 0.69% | -662K | -35.4% | $27.46 | -4.5% |
| 36 | BN | BROOKFIELD CORP CL A LMT VTG S | Financial Services | 803,985.0 | $32.5M | 0.67% | -38K | -4.5% | $40.47 | +11.3% |
| 37 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 1,051,700.0 | $31.7M | 0.65% | — | — | $30.12 | +14.7% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 817,046.0 | $30.9M | 0.64% | +22K | +2.8% | $37.84 | -1.5% |
| 39 | WMB | WILLIAMS COS INC DEL | Energy | 424,135.0 | $30.9M | 0.64% | -3K | -0.6% | $72.78 | -0.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 126,697.0 | $30.7M | 0.63% | -709.0 | -0.6% | $242.62 | +10.6% |
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%