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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL COM | Industrials | 2,048.0 | $450K | 0.01% | NEW | — | $219.71 | -0.4% |
| 142 | TSLA | TESLA INC COM | Consumer Cyclical | 1,000.0 | $450K | 0.01% | NEW | — | $449.72 | -9.6% |
| 143 | PAYX | PAYCHEX INC | Industrials | 4,000.0 | $449K | 0.01% | NEW | — | $112.18 | -10.3% |
| 144 | ALL | ALLSTATE CORP COM | Financial Services | 2,110.0 | $439K | 0.01% | NEW | — | $208.15 | +6.5% |
| 145 | SRE | SEMPRA ENERGY | Utilities | 4,551.0 | $402K | 0.01% | NEW | — | $88.30 | +4.5% |
| 146 | BAX | BAXTER INTL INC | Healthcare | 20,969.0 | $401K | 0.01% | NEW | — | $19.11 | +9.2% |
| 147 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,582.0 | $400K | 0.01% | NEW | — | $87.35 | -19.0% |
| 148 | SPGI | S&P GLOBAL INC COM | Financial Services | 765.0 | $400K | 0.01% | NEW | — | $522.59 | -19.8% |
| 149 | ACN | ACCENTURE PLC | Technology | 1,446.0 | $388K | 0.01% | NEW | — | $268.30 | -36.5% |
| 150 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,205.0 | $368K | 0.01% | NEW | — | $305.63 | -6.8% |
| 151 | KLAC | KLA-TENCOR CORP COM | Technology | 299.0 | $363K | 0.01% | NEW | — | $1215.08 | -79.1% |
| 152 | — | SOUND SHORE FD INC INV CL | — | 9,088.0 | $363K | 0.01% | NEW | — | $39.97 | — |
| 153 | — | JPMORGAN CHASE AND CO 6 DEP NC | — | 14,312.0 | $360K | 0.01% | NEW | — | $25.14 | — |
| 154 | — | LIBERTY MEDIA CORP DEL FRMULA | — | 3,604.0 | $355K | 0.01% | NEW | — | $98.51 | — |
| 155 | USB | US BANCORP DEL COM | Financial Services | 6,653.0 | $355K | 0.01% | NEW | — | $53.36 | +8.0% |
| 156 | SDY | STATE STREET SPDR S&P DIVID ET | — | 2,483.0 | $346K | 0.01% | NEW | — | $139.16 | +9.7% |
| 157 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,682.0 | $343K | 0.01% | NEW | — | $93.20 | -11.6% |
| 158 | LOAR | LOAR HOLDINGS INC. | Industrials | 5,000.0 | $340K | 0.01% | NEW | — | $68.00 | +0.1% |
| 159 | COP | CONOCOPHILLIPS COM | Energy | 3,580.0 | $335K | 0.01% | NEW | — | $93.61 | +25.0% |
| 160 | ELV | ELEVANCE HEALTH INC | Healthcare | 943.0 | $331K | 0.01% | NEW | — | $350.55 | +15.3% |
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
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%