Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES S&P 500 INDEX FUND | — | 4,407.0 | $3.0M | 0.06% | NEW | — | $684.94 | +11.6% |
| 82 | GL | GLOBE LIFE INC COM | Financial Services | 21,125.0 | $3.0M | 0.05% | NEW | — | $139.86 | +23.2% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,194.0 | $2.8M | 0.05% | NEW | — | $116.09 | +23.9% |
| 84 | FISV | FISERV INC COM | Technology | 41,255.0 | $2.8M | 0.05% | NEW | — | $67.17 | -26.6% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 18,002.0 | $2.7M | 0.05% | NEW | — | $152.41 | +38.8% |
| 86 | DE | DEERE & CO COM | Industrials | 5,300.0 | $2.5M | 0.04% | NEW | — | $465.57 | +47.3% |
| 87 | NVDA | NVIDIA CORP COM | Technology | 12,181.0 | $2.3M | 0.04% | NEW | — | $186.50 | +17.6% |
| 88 | GE | GE AEROSPACE | Industrials | 7,262.0 | $2.2M | 0.04% | NEW | — | $308.03 | +1.8% |
| 89 | PFE | PFIZER INC | Healthcare | 88,626.0 | $2.2M | 0.04% | NEW | — | $24.90 | +11.0% |
| 90 | ALC | ALCON INC ORD SHS | Healthcare | 27,000.0 | $2.1M | 0.04% | NEW | — | $78.81 | -17.3% |
| 91 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,621.0 | $2.1M | 0.04% | NEW | — | $153.61 | -17.6% |
| 92 | RTX | RTX CORP. | Industrials | 10,715.0 | $2.0M | 0.04% | NEW | — | $183.40 | +5.5% |
| 93 | DHR | DANAHER CORP DEL | Healthcare | 8,332.0 | $1.9M | 0.04% | NEW | — | $228.92 | -7.2% |
| 94 | — | CAPITAL WORLD GROWTH & COM | — | 26,036.0 | $1.9M | 0.03% | NEW | — | $71.51 | — |
| 95 | MBINN | MERCHANTS BANCORP IND 6 FXD P | — | 99,359.0 | $1.8M | 0.03% | NEW | — | $18.37 | — |
| 96 | — | NESTLE SA SPONSORED ADR | — | 17,570.0 | $1.7M | 0.03% | NEW | — | $98.78 | — |
| 97 | CVS | CVS HEALTH CORP COM | Healthcare | 21,248.0 | $1.7M | 0.03% | NEW | — | $79.36 | +13.7% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 5,062.0 | $1.7M | 0.03% | NEW | — | $327.33 | +16.0% |
| 99 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 5,427.0 | $1.6M | 0.03% | NEW | — | $303.89 | +41.6% |
| 100 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 2,519.0 | $1.6M | 0.03% | NEW | — | $627.13 | +11.8% |
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
37.1%
Healthcare
18.1%
Industrials
14.5%
Technology
8.9%
Consumer Cyclical
6.5%
Communication Services
5.4%
Real Estate
3.9%
Energy
2.8%
Consumer Defensive
1.7%
Basic Materials
0.6%