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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOST | TOAST INC CL A | Technology | 20,920.0 | $743K | 0.01% | NEW | — | $35.51 | -29.4% |
| 122 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 30,000.0 | $728K | 0.01% | NEW | — | $24.25 | -1.9% |
| 123 | GDXJ | VANECK VECTORS ETF TR JR GOLD | — | 6,100.0 | $694K | 0.01% | NEW | — | $113.78 | +0.6% |
| 124 | — | GROWTH FD AMER CL A | — | 8,170.0 | $657K | 0.01% | NEW | — | $80.46 | — |
| 125 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,000.0 | $633K | 0.01% | NEW | — | $126.58 | +19.3% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,548.0 | $618K | 0.01% | NEW | — | $242.36 | -17.2% |
| 127 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 11,987.0 | $599K | 0.01% | NEW | — | $50.01 | -39.6% |
| 128 | IDXX | IDEXX LABS INC COM | Healthcare | 880.0 | $595K | 0.01% | NEW | — | $676.53 | -15.3% |
| 129 | BELFB | BEL FUSE INC CL B | Technology | 3,500.0 | $594K | 0.01% | NEW | — | $169.63 | +72.9% |
| 130 | CARR | CARRIER GLOBAL CORP COM | Industrials | 10,394.0 | $549K | 0.01% | NEW | — | $52.84 | +34.7% |
| 131 | EOG | EOG RES INC COM | Energy | 4,900.0 | $515K | 0.01% | NEW | — | $105.01 | +25.7% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 4,440.0 | $505K | 0.01% | NEW | — | $113.77 | -11.0% |
| 133 | IBM | INTL. BUSINESS MACHINES | Technology | 1,700.0 | $504K | 0.01% | NEW | — | $296.26 | -8.6% |
| 134 | PPTA | PERPETUA RESOURCES COR COM | Basic Materials | 20,700.0 | $501K | 0.01% | NEW | — | $24.21 | +6.4% |
| 135 | — | VANGUARD INDEX FDS 500INDEX AD | — | 787.0 | $497K | 0.01% | NEW | — | $631.80 | — |
| 136 | CBSH | COMMERCE BANCSHARES COM | Financial Services | 9,135.0 | $478K | 0.01% | NEW | — | $52.34 | +5.6% |
| 137 | RNR | RENAISSANCE RE HLDGS | Financial Services | 1,700.0 | $478K | 0.01% | NEW | — | $281.16 | +6.9% |
| 138 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,926.0 | $470K | 0.01% | NEW | — | $160.79 | -15.7% |
| 139 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,193.0 | $464K | 0.01% | NEW | — | $389.20 | +22.1% |
| 140 | — | LIBERTY MEDIA CORP DEL FRMULA | — | 5,109.0 | $457K | 0.01% | NEW | — | $89.38 | — |
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
39.8%
Healthcare
15.4%
Industrials
12.3%
Communication Services
10.9%
Technology
7.5%
Consumer Cyclical
5.5%
Real Estate
3.3%
Energy
2.9%
Consumer Defensive
1.5%
Basic Materials
0.5%