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 | — | LIBERTY MEDIA CORP DEL FRMULA | — | 3,604.0 | $306K | 0.01% | — | — | $85.02 | — |
| 162 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,682.0 | $293K | 0.01% | — | — | $79.61 | +4.2% |
| 163 | CET | CENTRAL SECS CORP | Financial Services | 5,862.0 | $291K | 0.01% | — | — | $49.66 | +13.6% |
| 164 | AB | ALLIANCE BERNSTEIN HOLDING L.P | Financial Services | 7,658.0 | $287K | 0.01% | — | — | $37.44 | -4.5% |
| 165 | CB | CHUBB LIMITED COM | Financial Services | 878.0 | $286K | 0.01% | — | — | $325.93 | +2.3% |
| 166 | J | JACOBS ENGR GROUP INC COM | Industrials | 2,232.0 | $284K | 0.01% | — | — | $127.28 | +8.7% |
| 167 | WBS | WEBSTER FINANCIAL CP | Financial Services | 4,091.0 | $284K | 0.01% | — | — | $69.42 | +11.7% |
| 168 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 9,167.0 | $284K | 0.01% | — | — | $30.96 | +11.6% |
| 169 | MU | MICRON TECHNOLOGY | Technology | 835.0 | $282K | 0.01% | — | — | $337.84 | +220.4% |
| 170 | CMI | CUMMINS INC COM | Industrials | 520.0 | $280K | 0.01% | — | — | $538.02 | -2.4% |
| 171 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 9,134.0 | $279K | 0.01% | — | — | $30.50 | +10.9% |
| 172 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 1,760.0 | $274K | 0.01% | — | — | $155.48 | -10.8% |
| 173 | ASML | ASML HOLDING N V NY REG SHS | Technology | 199.0 | $263K | 0.01% | NEW | — | $1320.83 | +32.0% |
| 174 | KTOS | KRATOS DEFENSE & SEC S COM NEW | Industrials | 3,712.0 | $262K | 0.01% | NEW | — | $70.51 | -35.3% |
| 175 | ZTS | ZOETIS INC CL A | Healthcare | 2,205.0 | $261K | 0.01% | — | — | $118.21 | -39.9% |
| 176 | ACN | ACCENTURE PLC | Technology | 1,270.0 | $252K | 0.01% | -176.0 | -12.2% | $198.29 | -11.2% |
| 177 | TXN | TEXAS INSTRS INC COM | Technology | 1,225.0 | $238K | 0.01% | — | — | $194.14 | +43.2% |
| 178 | ELV | ELEVANCE HEALTH INC | Healthcare | 801.0 | $234K | 0.01% | -142.0 | -15.1% | $292.75 | +35.3% |
| 179 | HYG | ISHARES TR IBOXX HI YD ETF | — | 2,799.0 | $223K | 0.01% | — | — | $79.56 | -2.1% |
| 180 | INTC | INTEL CORP COM | Technology | 5,008.0 | $221K | 0.01% | -1K | -16.6% | $44.13 | +178.7% |
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%