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 | SLB | SLB LIMITED | Energy | 28,800.0 | $1.5M | 0.03% | — | — | $51.39 | +1.3% |
| 102 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 2,319.0 | $1.4M | 0.03% | -200.0 | -7.9% | $597.55 | +17.3% |
| 103 | NEE | NEXTERA ENERGY INC. | Utilities | 14,827.0 | $1.4M | 0.03% | — | — | $92.88 | -12.5% |
| 104 | FAST | FASTENAL CO | Industrials | 28,640.0 | $1.3M | 0.03% | — | — | $46.40 | +6.0% |
| 105 | PEG | PUBLIC SERVICE ENTERPRISE GR | Utilities | 16,400.0 | $1.3M | 0.03% | — | — | $80.95 | -12.3% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,896.0 | $1.2M | 0.03% | — | — | $65.99 | +5.7% |
| 107 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 15,120.0 | $1.2M | 0.03% | — | — | $80.08 | +10.2% |
| 108 | SHEL | SHELL PLC SPON ADS | Energy | 12,947.0 | $1.2M | 0.03% | — | — | $93.00 | +3.0% |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 2,044.0 | $1.2M | 0.02% | -20.0 | -1.0% | $572.13 | +19.3% |
| 110 | D | DOMINION ENERGY | Utilities | 18,693.0 | $1.2M | 0.02% | — | — | $61.82 | +4.0% |
| 111 | PNC | PNC FINL SVCS GROUP COM | Financial Services | 5,309.0 | $1.1M | 0.02% | — | — | $208.09 | +11.5% |
| 112 | GS | GOLDMAN SACHS GROUP | Financial Services | 1,219.0 | $1.0M | 0.02% | +947.0 | +348.2% | $845.99 | +12.5% |
| 113 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,503.0 | $977K | 0.02% | — | — | $650.34 | +17.3% |
| 114 | TMO | THERMO FISHER SCIENTIF COM | Healthcare | 1,945.0 | $956K | 0.02% | — | — | $491.53 | +33.9% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,705.0 | $914K | 0.02% | -16K | -68.2% | $118.63 | +19.6% |
| 116 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 40,000.0 | $900K | 0.02% | +10K | +33.3% | $22.49 | +10.0% |
| 117 | MS | MORGAN STANLEY | Financial Services | 5,000.0 | $823K | 0.02% | -1K | -18.4% | $164.57 | +23.6% |
| 118 | MTD | METTLER TOLEDO INT'L | Healthcare | 640.0 | $807K | 0.02% | — | — | $1261.20 | +11.8% |
| 119 | VLO | VALERO ENERGY CORP NEW COM | Energy | 3,242.0 | $801K | 0.02% | NEW | — | $247.08 | +67.0% |
| 120 | GDXJ | VANECK VECTORS ETF TR JR GOLD | — | 6,100.0 | $732K | 0.01% | — | — | $120.04 | +3.0% |
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%