Portfolio (Quarterly)
Guide ↗
BECK MACK & OLIVER LLC
· CIK 0000010742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC COM | Basic Materials | 6,246.0 | $3.1M | 0.06% | -2K | -24.7% | $495.76 | -5.2% |
| 82 | ABBV | ABBVIE INC. COM | Healthcare | 14,229.0 | $3.1M | 0.06% | -4K | -21.9% | $217.49 | +21.6% |
| 83 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 9,000.0 | $3.1M | 0.06% | NEW | — | $341.66 | -3.3% |
| 84 | DE | DEERE & CO COM | Industrials | 5,300.0 | $3.0M | 0.06% | — | — | $563.30 | +22.6% |
| 85 | GL | GLOBE LIFE INC COM | Financial Services | 21,125.0 | $2.9M | 0.06% | — | — | $139.17 | +20.0% |
| 86 | IVV | ISHARES S&P 500 INDEX FUND | — | 4,407.0 | $2.9M | 0.06% | — | — | $653.21 | +18.6% |
| 87 | MAR | MARRIOT INTERNATIONAL INC CL A | Consumer Cyclical | 7,715.0 | $2.5M | 0.05% | NEW | — | $327.07 | +7.6% |
| 88 | PFE | PFIZER INC | Healthcare | 88,126.0 | $2.5M | 0.05% | -500.0 | -0.6% | $28.08 | +2.1% |
| 89 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,551.0 | $2.2M | 0.04% | -70.0 | -0.5% | $159.70 | -18.5% |
| 90 | NVDA | NVIDIA CORP COM | Technology | 12,021.0 | $2.1M | 0.04% | -160.0 | -1.3% | $174.40 | +29.1% |
| 91 | RTX | RTX CORP. | Industrials | 10,715.0 | $2.1M | 0.04% | — | — | $192.90 | -1.8% |
| 92 | GE | GE AEROSPACE | Industrials | 7,262.0 | $2.1M | 0.04% | — | — | $283.77 | +15.3% |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 2,166.0 | $1.9M | 0.04% | +251.0 | +13.1% | $872.90 | +9.7% |
| 94 | — | CAPITAL WORLD GROWTH & COM | — | 26,108.0 | $1.8M | 0.04% | — | — | $70.37 | — |
| 95 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 5,427.0 | $1.8M | 0.04% | — | — | $337.95 | +33.3% |
| 96 | — | NESTLE SA SPONSORED ADR | — | 17,570.0 | $1.7M | 0.04% | — | — | $99.10 | — |
| 97 | USB | US BANCORP DEL COM | Financial Services | 32,189.0 | $1.7M | 0.04% | +26K | +383.8% | $52.01 | +14.1% |
| 98 | KO | COCA-COLA CO | Consumer Defensive | 21,579.0 | $1.6M | 0.03% | +3K | +19.0% | $76.05 | +15.5% |
| 99 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 11,662.0 | $1.6M | 0.03% | +1K | +11.7% | $137.13 | -2.9% |
| 100 | LOAR | LOAR HOLDINGS INC. | Industrials | 27,000.0 | $1.5M | 0.03% | +22K | +440.0% | $57.29 | +13.5% |
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%