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 | AAPL | APPLE INC COM | Technology | 116,517.0 | $29.6M | 0.61% | -883.0 | -0.8% | $253.79 | +31.0% |
| 42 | LOW | LOWES COS INC COM | Consumer Cyclical | 122,080.0 | $28.8M | 0.59% | -17K | -12.2% | $236.28 | -17.8% |
| 43 | HUBB | HUBBELL INC COM | Industrials | 48,837.0 | $24.0M | 0.49% | -400.0 | -0.8% | $490.74 | -10.5% |
| 44 | ENB | ENBRIDGE INC COM | Energy | 320,296.0 | $17.3M | 0.36% | -4K | -1.3% | $54.14 | -10.7% |
| 45 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 125,105.0 | $16.4M | 0.34% | — | — | $130.94 | -10.1% |
| 46 | ALC | ALCON INC ORD SHS | Healthcare | 209,080.0 | $15.8M | 0.33% | +182K | +674.4% | $75.35 | -12.0% |
| 47 | NTR | NUTRIEN LTD COM | Basic Materials | 180,910.0 | $13.7M | 0.28% | -6K | -3.1% | $75.46 | +2.9% |
| 48 | ARES | ARES MGMT L P COM UNIT RP IN | Financial Services | 117,550.0 | $12.8M | 0.26% | +41K | +53.5% | $109.10 | +13.8% |
| 49 | SYY | SYSCO CORP COM | Consumer Defensive | 179,606.0 | $12.8M | 0.26% | -1K | -0.6% | $71.33 | +10.3% |
| 50 | PKE | PARK AEROSPACE CORP. | Industrials | 422,974.0 | $11.6M | 0.24% | -245K | -36.7% | $27.38 | +14.4% |
| 51 | VZ | VERIZON COMM. | Communication Services | 225,492.0 | $11.3M | 0.23% | +5K | +2.4% | $50.20 | -0.9% |
| 52 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | Real Estate | 850,593.0 | $10.9M | 0.23% | +34K | +4.2% | $12.80 | -19.3% |
| 53 | MRK | MERCK & CO INC | Healthcare | 89,619.0 | $10.8M | 0.22% | -8K | -8.5% | $120.29 | +20.5% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,506.0 | $10.5M | 0.22% | — | — | $996.39 | -10.3% |
| 55 | FDX | FEDEX CORP | Industrials | 26,914.0 | $9.6M | 0.20% | -2K | -5.3% | $356.18 | -15.3% |
| 56 | — | THE BALDWIN INSURANCE COM CL A | — | 427,085.0 | $9.4M | 0.19% | +137K | +47.4% | $21.94 | — |
| 57 | FTRE | FORTREA HOLDINGS INC. | Healthcare | 947,748.0 | $8.9M | 0.18% | +143K | +17.8% | $9.42 | +112.0% |
| 58 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26,425.0 | $8.5M | 0.17% | -2K | -7.6% | $320.55 | +0.3% |
| 59 | DOV | DOVER CORP | Industrials | 39,161.0 | $8.2M | 0.17% | -11K | -21.7% | $208.45 | -9.6% |
| 60 | PG | PROCTER & GAMBLE | Consumer Defensive | 55,370.0 | $8.0M | 0.17% | +3K | +6.6% | $144.44 | +1.8% |
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
38.7%
Healthcare
17.5%
Industrials
14.4%
Technology
7.2%
Consumer Cyclical
7.0%
Communication Services
4.9%
Energy
3.9%
Real Estate
3.3%
Consumer Defensive
2.0%
Basic Materials
0.7%