Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 10,443.0 | $1.5M | 0.03% | NEW | — | $144.83 | -13.2% |
| 102 | DOX | AMDOCS LTD | Technology | 17,941.0 | $1.4M | 0.03% | NEW | — | $80.51 | -24.8% |
| 103 | META | META PLATFORMS INC CL A | Communication Services | 2,064.0 | $1.4M | 0.03% | NEW | — | $660.09 | +3.4% |
| 104 | PEG | PUBLIC SERVICE ENTERPRISE GR | Utilities | 16,400.0 | $1.3M | 0.02% | NEW | — | $80.30 | -11.6% |
| 105 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 15,120.0 | $1.3M | 0.02% | NEW | — | $85.25 | +3.5% |
| 106 | KO | COCA-COLA CO | Consumer Defensive | 18,136.0 | $1.3M | 0.02% | NEW | — | $69.91 | +26.0% |
| 107 | GEV | GE VERNOVA INC COM | Utilities | 1,915.0 | $1.3M | 0.02% | NEW | — | $653.57 | +41.5% |
| 108 | NEE | NEXTERA ENERGY INC. | Utilities | 14,828.0 | $1.2M | 0.02% | NEW | — | $80.28 | +1.2% |
| 109 | FAST | FASTENAL CO | Industrials | 28,640.0 | $1.1M | 0.02% | NEW | — | $40.13 | +22.6% |
| 110 | TMO | THERMO FISHER SCIENTIF COM | Healthcare | 1,945.0 | $1.1M | 0.02% | NEW | — | $579.45 | +13.6% |
| 111 | PNC | PNC FINL SVCS GROUP COM | Financial Services | 5,309.0 | $1.1M | 0.02% | NEW | — | $208.73 | +11.2% |
| 112 | SLB | SLB LIMITED | Energy | 28,800.0 | $1.1M | 0.02% | NEW | — | $38.38 | +35.7% |
| 113 | D | DOMINION ENERGY | Utilities | 18,693.0 | $1.1M | 0.02% | NEW | — | $58.59 | +9.7% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,896.0 | $1.1M | 0.02% | NEW | — | $57.66 | +20.9% |
| 115 | MS | MORGAN STANLEY | Financial Services | 6,125.0 | $1.1M | 0.02% | NEW | — | $177.53 | +14.6% |
| 116 | SPY | SPDR TR UNIT SER 1 STANDARD & | Financial Services | 1,505.0 | $1.0M | 0.02% | NEW | — | $681.92 | +11.8% |
| 117 | SHEL | SHELL PLC SPON ADS | Energy | 12,947.0 | $951K | 0.02% | NEW | — | $73.48 | +30.4% |
| 118 | CMCSA | COMCAST CORP CL A | Communication Services | 30,719.0 | $918K | 0.02% | NEW | — | $29.89 | -23.4% |
| 119 | MTD | METTLER TOLEDO INT'L | Healthcare | 640.0 | $892K | 0.02% | NEW | — | $1394.19 | +1.2% |
| 120 | ORCL | ORACLE CORP COM | Technology | 4,117.0 | $802K | 0.01% | NEW | — | $194.91 | -22.7% |
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%