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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHCO | CITY HLDG CO COM | Financial Services | 2,611.0 | $311K | 0.01% | NEW | — | $119.20 | +19.1% |
| 162 | — | ROCHE HOLDINGS LTD - SPON ADR | — | 5,817.0 | $300K | 0.01% | NEW | — | $51.57 | — |
| 163 | CET | CENTRAL SECS CORP | Financial Services | 5,862.0 | $297K | 0.01% | NEW | — | $50.71 | +11.2% |
| 164 | SO | SOUTHERN CO COM | Utilities | 3,400.0 | $296K | 0.01% | NEW | — | $87.20 | -5.0% |
| 165 | J | JACOBS ENGR GROUP INC COM | Industrials | 2,232.0 | $296K | 0.01% | NEW | — | $132.46 | +4.5% |
| 166 | AB | ALLIANCE BERNSTEIN HOLDING L.P | Financial Services | 7,658.0 | $295K | 0.01% | NEW | — | $38.48 | -7.1% |
| 167 | ZTS | ZOETIS INC CL A | Healthcare | 2,205.0 | $277K | 0.01% | NEW | — | $125.82 | -43.5% |
| 168 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 9,167.0 | $276K | 0.01% | NEW | — | $30.07 | +14.9% |
| 169 | CB | CHUBB LIMITED COM | Financial Services | 878.0 | $274K | 0.01% | NEW | — | $312.12 | +6.8% |
| 170 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 9,134.0 | $270K | 0.01% | NEW | — | $29.61 | +14.2% |
| 171 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 1,760.0 | $266K | 0.01% | NEW | — | $151.28 | -8.3% |
| 172 | CMI | CUMMINS INC COM | Industrials | 520.0 | $265K | 0.01% | NEW | — | $510.45 | +2.9% |
| 173 | WBS | WEBSTER FINANCIAL CP | Financial Services | 4,091.0 | $257K | 0.01% | NEW | — | $62.94 | +23.2% |
| 174 | VB | VANGUARD SMALL-CAP VIPERS | — | 930.0 | $240K | 0.00% | NEW | — | $257.95 | +12.3% |
| 175 | GS | GOLDMAN SACHS GROUP | Financial Services | 272.0 | $239K | 0.00% | NEW | — | $879.00 | +6.4% |
| 176 | MU | MICRON TECHNOLOGY | Technology | 833.0 | $238K | 0.00% | NEW | — | $285.41 | +279.2% |
| 177 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 43.0 | $230K | 0.00% | NEW | — | $214.21 | -23.5% |
| 178 | HYG | ISHARES TR IBOXX HI YD ETF | — | 2,799.0 | $226K | 0.00% | NEW | — | $80.63 | -3.4% |
| 179 | INTC | INTEL CORP COM | Technology | 6,008.0 | $222K | 0.00% | NEW | — | $36.90 | +233.3% |
| 180 | ADSK | AUTODESK INC | Technology | 740.0 | $219K | 0.00% | NEW | — | $296.01 | -29.3% |
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%