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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC DEL | Energy | 426,685.0 | $25.6M | 0.47% | NEW | — | $60.11 | +15.2% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS LP | — | 795,082.0 | $25.5M | 0.46% | NEW | — | $32.06 | — |
| 43 | HUBB | HUBBELL INC COM | Industrials | 49,237.0 | $21.9M | 0.40% | NEW | — | $444.11 | +5.1% |
| 44 | ENB | ENBRIDGE INC COM | Energy | 324,440.0 | $15.5M | 0.28% | NEW | — | $47.83 | -2.3% |
| 45 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 125,065.0 | $14.7M | 0.27% | NEW | — | $117.21 | -3.3% |
| 46 | PKE | PARK AEROSPACE CORP. | Industrials | 667,886.0 | $14.3M | 0.26% | NEW | — | $21.34 | +41.1% |
| 47 | FTRE | FORTREA HOLDINGS INC. | Healthcare | 804,651.0 | $13.9M | 0.25% | NEW | — | $17.25 | +15.3% |
| 48 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | Real Estate | 816,447.0 | $13.7M | 0.25% | NEW | — | $16.77 | -38.7% |
| 49 | SYY | SYSCO CORP COM | Consumer Defensive | 180,711.0 | $13.3M | 0.24% | NEW | — | $73.69 | +6.5% |
| 50 | ARES | ARES MGMT L P COM UNIT RP IN | Financial Services | 76,566.0 | $12.4M | 0.23% | NEW | — | $161.63 | -24.5% |
| 51 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 1,950,478.0 | $11.7M | 0.21% | NEW | — | $5.99 | -33.7% |
| 52 | NTR | NUTRIEN LTD COM | Basic Materials | 186,640.0 | $11.5M | 0.21% | NEW | — | $61.72 | +17.0% |
| 53 | MRK | MERCK & CO INC | Healthcare | 97,926.0 | $10.3M | 0.19% | NEW | — | $105.26 | +41.3% |
| 54 | DOV | DOVER CORP | Industrials | 49,994.0 | $9.8M | 0.18% | NEW | — | $195.24 | -1.7% |
| 55 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 28,610.0 | $9.3M | 0.17% | NEW | — | $324.03 | +1.6% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,511.0 | $9.1M | 0.17% | NEW | — | $862.30 | +7.0% |
| 57 | VZ | VERIZON COMM. | Communication Services | 220,121.0 | $9.0M | 0.16% | NEW | — | $40.73 | +15.6% |
| 58 | FDX | FEDEX CORP | Industrials | 28,414.0 | $8.2M | 0.15% | NEW | — | $288.86 | -1.0% |
| 59 | — | CRIMSON WINE GROUP LTD COM | — | 1,521,972.0 | $7.5M | 0.14% | NEW | — | $4.90 | — |
| 60 | PG | PROCTER & GAMBLE | Consumer Defensive | 51,938.0 | $7.4M | 0.14% | NEW | — | $143.31 | +2.0% |
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
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%