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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 45,577.0 | $7.7M | 0.16% | -260.0 | -0.6% | $169.66 | -16.9% |
| 62 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 1,298,261.0 | $7.1M | 0.15% | -652K | -33.4% | $5.50 | -26.7% |
| 63 | — | CRIMSON WINE GROUP LTD COM | — | 1,513,472.0 | $6.7M | 0.14% | -8K | -0.6% | $4.41 | — |
| 64 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,404.0 | $6.4M | 0.13% | — | — | $328.89 | +2.5% |
| 65 | — | COOPER COS INC COM NEW | — | 75,000.0 | $5.4M | 0.11% | +34K | +82.9% | $71.50 | — |
| 66 | GLD | SPDR GOLD TRUST | Financial Services | 11,315.0 | $4.9M | 0.10% | — | — | $430.29 | -7.6% |
| 67 | AXS | AXIS CAP.HOLDGS.LTD. | Financial Services | 47,681.0 | $4.8M | 0.10% | — | — | $101.41 | +1.3% |
| 68 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 24,214.0 | $4.8M | 0.10% | -250.0 | -1.0% | $198.24 | +3.2% |
| 69 | V | VISA INC COM CL A | Financial Services | 15,693.0 | $4.7M | 0.10% | -123.0 | -0.8% | $302.23 | +7.1% |
| 70 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 43,198.0 | $4.2M | 0.09% | -400.0 | -0.9% | $96.47 | +8.1% |
| 71 | RKT | ROCKET COS INC COM CL A | Financial Services | 285,000.0 | $4.1M | 0.08% | +20K | +7.5% | $14.25 | -2.3% |
| 72 | — | BROOKFIELD ASSET MANAG CL A LM | — | 89,766.0 | $4.0M | 0.08% | -4K | -4.6% | $44.45 | — |
| 73 | KKR | KKR & CO INC. | Financial Services | 42,990.0 | $4.0M | 0.08% | -12K | -22.1% | $92.50 | +7.0% |
| 74 | AWI | ARMSTRONG WORLD INDS I COM | Industrials | 22,599.0 | $3.7M | 0.08% | -4K | -16.3% | $164.80 | -4.1% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 17,972.0 | $3.7M | 0.08% | — | — | $206.90 | -12.9% |
| 76 | PEP | PEPSICO INC COM | Consumer Defensive | 23,222.0 | $3.6M | 0.07% | +2K | +9.3% | $155.29 | -5.9% |
| 77 | VTS | VITESSE ENERGY INC | Energy | 198,292.0 | $3.6M | 0.07% | -2K | -0.9% | $18.16 | -11.9% |
| 78 | MTB | M & T BK CORP | Financial Services | 16,251.0 | $3.4M | 0.07% | — | — | $206.72 | +10.5% |
| 79 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 614,652.0 | $3.3M | 0.07% | -459K | -42.8% | $5.43 | +16.2% |
| 80 | ADP | AUTOM.DATA PROCESSING | Industrials | 15,483.0 | $3.1M | 0.07% | -10K | -40.0% | $203.18 | +9.3% |
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%