Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WAL MART INC. | Consumer Defensive | 289,097.0 | $35.9M | 0.74% | -4K | -1.4% | $124.28 | -13.1% |
| 22 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 1,209,020.0 | $33.2M | 0.69% | -662K | -35.4% | $27.46 | +12.4% |
| 23 | BN | BROOKFIELD CORP CL A LMT VTG S | Financial Services | 803,985.0 | $32.5M | 0.67% | -38K | -4.5% | $40.47 | -8.9% |
| 24 | WMB | WILLIAMS COS INC DEL | Energy | 424,135.0 | $30.9M | 0.64% | -3K | -0.6% | $72.78 | -4.8% |
| 25 | UNP | UNION PAC CORP | Industrials | 126,697.0 | $30.7M | 0.63% | -709.0 | -0.6% | $242.62 | +12.8% |
| 26 | AAPL | APPLE INC COM | Technology | 116,517.0 | $29.6M | 0.61% | -883.0 | -0.8% | $253.79 | +34.4% |
| 27 | LOW | LOWES COS INC COM | Consumer Cyclical | 122,080.0 | $28.8M | 0.59% | -17K | -12.2% | $236.28 | -19.9% |
| 28 | HUBB | HUBBELL INC COM | Industrials | 48,837.0 | $24.0M | 0.49% | -400.0 | -0.8% | $490.74 | -4.9% |
| 29 | ENB | ENBRIDGE INC COM | Energy | 320,296.0 | $17.3M | 0.36% | -4K | -1.3% | $54.14 | -13.7% |
| 30 | NTR | NUTRIEN LTD COM | Basic Materials | 180,910.0 | $13.7M | 0.28% | -6K | -3.1% | $75.46 | -4.3% |
| 31 | SYY | SYSCO CORP COM | Consumer Defensive | 179,606.0 | $12.8M | 0.26% | -1K | -0.6% | $71.33 | +10.0% |
| 32 | PKE | PARK AEROSPACE CORP. | Industrials | 422,974.0 | $11.6M | 0.24% | -245K | -36.7% | $27.38 | +10.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 89,619.0 | $10.8M | 0.22% | -8K | -8.5% | $120.29 | +23.7% |
| 34 | FDX | FEDEX CORP | Industrials | 26,914.0 | $9.6M | 0.20% | -2K | -5.3% | $356.18 | -19.7% |
| 35 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26,425.0 | $8.5M | 0.17% | -2K | -7.6% | $320.55 | +2.7% |
| 36 | DOV | DOVER CORP | Industrials | 39,161.0 | $8.2M | 0.17% | -11K | -21.7% | $208.45 | -7.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 45,577.0 | $7.7M | 0.16% | -260.0 | -0.6% | $169.66 | -5.4% |
| 38 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 1,298,261.0 | $7.1M | 0.15% | -652K | -33.4% | $5.50 | -27.8% |
| 39 | — | CRIMSON WINE GROUP LTD COM | — | 1,513,472.0 | $6.7M | 0.14% | -8K | -0.6% | $4.41 | — |
| 40 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 24,214.0 | $4.8M | 0.10% | -250.0 | -1.0% | $198.24 | +3.7% |
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%