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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC. | — | 55,220.0 | $7.0M | 0.13% | NEW | — | $127.48 | — |
| 62 | — | THE BALDWIN INSURANCE COM CL A | — | 289,775.0 | $7.0M | 0.13% | NEW | — | $24.03 | — |
| 63 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,404.0 | $6.7M | 0.12% | NEW | — | $344.10 | -14.8% |
| 64 | ADP | AUTOM.DATA PROCESSING | Industrials | 25,783.0 | $6.6M | 0.12% | NEW | — | $257.23 | +2.5% |
| 65 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 24,464.0 | $5.6M | 0.10% | NEW | — | $227.72 | -9.8% |
| 66 | V | VISA INC COM CL A | Financial Services | 15,816.0 | $5.5M | 0.10% | NEW | — | $350.71 | +4.8% |
| 67 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 1,073,600.0 | $5.5M | 0.10% | NEW | — | $5.14 | -3.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 45,837.0 | $5.5M | 0.10% | NEW | — | $120.34 | +33.4% |
| 69 | AWI | ARMSTRONG WORLD INDS I COM | Industrials | 26,999.0 | $5.2M | 0.09% | NEW | — | $191.10 | -14.8% |
| 70 | RKT | ROCKET COS INC COM CL A | Financial Services | 265,000.0 | $5.1M | 0.09% | NEW | — | $19.36 | -37.1% |
| 71 | AXS | AXIS CAP.HOLDGS.LTD. | Financial Services | 47,681.0 | $5.1M | 0.09% | NEW | — | $107.09 | -11.8% |
| 72 | — | BROOKFIELD ASSET MANAG CL A LM | — | 94,128.0 | $4.9M | 0.09% | NEW | — | $52.39 | — |
| 73 | GLD | SPDR GOLD TRUST | Financial Services | 11,315.0 | $4.5M | 0.08% | NEW | — | $396.31 | -0.7% |
| 74 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 43,598.0 | $4.4M | 0.08% | NEW | — | $100.89 | -2.4% |
| 75 | ABBV | ABBVIE INC. COM | Healthcare | 18,229.0 | $4.2M | 0.08% | NEW | — | $228.49 | +15.7% |
| 76 | VTS | VITESSE ENERGY INC | Energy | 200,173.0 | $3.9M | 0.07% | NEW | — | $19.26 | -13.0% |
| 77 | LIN | LINDE PLC COM | Basic Materials | 8,291.0 | $3.5M | 0.06% | NEW | — | $426.39 | +10.2% |
| 78 | — | COOPER COS INC COM NEW | — | 41,000.0 | $3.4M | 0.06% | NEW | — | $81.96 | — |
| 79 | MTB | M & T BK CORP | Financial Services | 16,251.0 | $3.3M | 0.06% | NEW | — | $201.48 | +9.8% |
| 80 | PEP | PEPSICO INC COM | Consumer Defensive | 21,238.0 | $3.0M | 0.06% | NEW | — | $143.52 | -10.4% |
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%