Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA-TENCOR CORP COM | Technology | 299.0 | $440K | 0.01% | — | — | $1472.41 | -82.7% |
| 142 | TOST | TOAST INC CL A | Technology | 16,534.0 | $438K | 0.01% | -4K | -21.0% | $26.51 | -6.4% |
| 143 | ALL | ALLSTATE CORP COM | Financial Services | 2,110.0 | $437K | 0.01% | — | — | $207.34 | +6.9% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 4,527.0 | $436K | 0.01% | +87.0 | +2.0% | $96.38 | +3.8% |
| 145 | IBM | INTL. BUSINESS MACHINES | Technology | 1,701.0 | $412K | 0.01% | — | — | $242.34 | +12.3% |
| 146 | — | LIBERTY MEDIA CORP DEL FRMULA | — | 5,109.0 | $399K | 0.01% | — | — | $78.08 | — |
| 147 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,926.0 | $396K | 0.01% | — | — | $135.46 | -1.5% |
| 148 | IDXX | IDEXX LABS INC COM | Healthcare | 700.0 | $393K | 0.01% | -180.0 | -20.4% | $561.89 | -0.2% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 1,995.0 | $378K | 0.01% | -6K | -76.1% | $189.60 | -5.0% |
| 150 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,205.0 | $375K | 0.01% | — | — | $310.79 | -8.4% |
| 151 | SDY | STATE STREET SPDR S&P DIVID ET | — | 2,483.0 | $362K | 0.01% | — | — | $145.94 | +4.6% |
| 152 | — | JPMORGAN CHASE AND CO 6 DEP NC | — | 14,312.0 | $355K | 0.01% | — | — | $24.81 | — |
| 153 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,582.0 | $353K | 0.01% | — | — | $77.08 | -8.2% |
| 154 | BAX | BAXTER INTL INC | Healthcare | 20,879.0 | $351K | 0.01% | — | — | $16.80 | +24.2% |
| 155 | LGND | LIGAND PHARM. CLB (RESTRICTED) | Healthcare | 1,694.0 | $338K | 0.01% | NEW | — | $199.65 | +28.0% |
| 156 | TSLA | TESLA INC COM | Consumer Cyclical | 900.0 | $335K | 0.01% | -100.0 | -10.0% | $371.75 | +9.3% |
| 157 | SO | SOUTHERN CO COM | Utilities | 3,400.0 | $328K | 0.01% | — | — | $96.52 | -2.6% |
| 158 | SPGI | S&P GLOBAL INC COM | Financial Services | 765.0 | $325K | 0.01% | — | — | $425.34 | -1.5% |
| 159 | CHCO | CITY HLDG CO COM | Financial Services | 2,611.0 | $312K | 0.01% | — | — | $119.52 | +9.4% |
| 160 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,065.0 | $309K | 0.01% | NEW | — | $290.49 | -3.1% |
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
40.4%
Healthcare
15.2%
Industrials
12.5%
Communication Services
10.0%
Technology
6.2%
Consumer Cyclical
6.1%
Energy
4.0%
Real Estate
2.8%
Consumer Defensive
1.7%
Basic Materials
0.6%