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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC COM | Energy | 4,900.0 | $708K | 0.01% | — | — | $144.57 | -2.9% |
| 122 | BELFB | BEL FUSE INC CL B | Technology | 3,500.0 | $693K | 0.01% | — | — | $197.98 | +27.6% |
| 123 | CMCSA | COMCAST CORP CL A | Communication Services | 22,717.0 | $652K | 0.01% | -8K | -26.1% | $28.71 | -23.7% |
| 124 | — | PERMANENT PORTFOLIO FD PERM PO | — | 8,106.0 | $636K | 0.01% | NEW | — | $78.41 | — |
| 125 | — | GROWTH FD AMER CL A | — | 8,170.0 | $604K | 0.01% | — | — | $73.97 | — |
| 126 | CARR | CARRIER GLOBAL CORP COM | Industrials | 10,394.0 | $585K | 0.01% | — | — | $56.31 | +0.1% |
| 127 | PPTA | PERPETUA RESOURCES COR COM | Basic Materials | 20,700.0 | $582K | 0.01% | — | — | $28.12 | -16.5% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,496.0 | $554K | 0.01% | NEW | — | $85.23 | +1.0% |
| 129 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 11,987.0 | $543K | 0.01% | — | — | $45.30 | -28.8% |
| 130 | PAYX | PAYCHEX INC | Industrials | 5,737.0 | $528K | 0.01% | +2K | +43.4% | $92.12 | +10.0% |
| 131 | RNR | RENAISSANCE RE HLDGS | Financial Services | 1,700.0 | $505K | 0.01% | — | — | $297.23 | +9.5% |
| 132 | INTU | INTUIT COM | Technology | 1,157.0 | $500K | 0.01% | NEW | — | $432.38 | -36.2% |
| 133 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,193.0 | $497K | 0.01% | — | — | $416.74 | +9.0% |
| 134 | — | VANGUARD INDEX FDS 500INDEX AD | — | 799.0 | $481K | 0.01% | +12.0 | +1.5% | $602.29 | — |
| 135 | COP | CONOCOPHILLIPS COM | Energy | 3,580.0 | $473K | 0.01% | — | — | $132.00 | -3.6% |
| 136 | WM | WASTE MGMT INC DEL COM | Industrials | 2,048.0 | $471K | 0.01% | — | — | $229.79 | -10.0% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,548.0 | $465K | 0.01% | — | — | $182.43 | +9.7% |
| 138 | CBSH | COMMERCE BANCSHARES COM | Financial Services | 9,135.0 | $449K | 0.01% | — | — | $49.20 | +14.7% |
| 139 | FISV | FISERV INC COM | Technology | 7,955.0 | $444K | 0.01% | -33K | -80.7% | $55.80 | -16.7% |
| 140 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,500.0 | $443K | 0.01% | -2K | -30.0% | $126.66 | +13.7% |
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%