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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.13B
AUM Growth
+$279M
Cap. Flow
-$102M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.22%
Holding
209
New
14
Increased
35
Reduced
80
Closed
8
Avg Time Held
28.6 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$44M
2
ABT icon
Abbott
ABT
+$17.2M
3
SHC icon
Sotera Health
SHC
+$8.71M
4
SGI icon
Somnigroup International
SGI
+$4.33M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
CSGP icon
CoStar Group
CSGP
+$29M
3
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$15.6M
4
FERG icon
Ferguson
FERG
+$13.2M
5
HLT icon
Hilton Worldwide
HLT
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Healthcare 16.16%
3 Industrials 14.91%
4 Communication Services 9.77%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSGP icon
26
CoStar Group
CSGP
$11.8B
$59M 1.15%
2,084,233
-842,742
-29% -$29M
2022 Q1
17 quarters
AMZN icon
27
Amazon
AMZN
$2.8T
$57.8M 1.13%
242,567
+14,172
+6% +$3.56M
2014 Q1
49 quarters
ALC icon
28
Alcon
ALC
$31.1B
$56.2M 1.1%
837,556
+628,476
+301% +$44M
2025 Q4
2 quarters
ROP icon
29
Roper Technologies
ROP
$36.3B
$53.3M 1.04%
157,451
-5,701
-3% -$1.94M
2013 Q2
52 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$636B
$52.6M 1.03%
207,122
-7,032
-3% -$1.64M
2013 Q2
52 quarters
MA icon
31
Mastercard
MA
$521B
$49.6M 0.97%
96,545
+492
+0.5% +$245K
2017 Q3
35 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.1M 0.86%
88,039
-1,039
-1% -$499K
2013 Q2
52 quarters
OWL icon
33
Blue Owl Capital
OWL
$6.39B
$42.2M 0.82%
4,820,425
-431,053
-8% -$4.1M
2022 Q1
17 quarters
MKL icon
34
Markel Group
MKL
$22.2B
$38.8M 0.76%
19,891
+280
+1% +$523K
2013 Q2
52 quarters
TEVA icon
35
Teva Pharmaceutical Industries Limited
TEVA
$48B
$35.8M 0.7%
1,057,375
+5,675
+0.5% +$189K
2018 Q3
31 quarters
BN icon
36
Brookfield
BN
$82.7B
$34.8M 0.68%
817,702
+13,717
+2% +$613K
2013 Q2
52 quarters
AAPL icon
37
Apple
AAPL
$4.98T
$33.7M 0.66%
116,462
-55
-0% -$15.7K
2013 Q2
52 quarters
UNP icon
38
Union Pacific
UNP
$167B
$33.2M 0.65%
122,132
-4,565
-4% -$1.2M
2013 Q2
52 quarters
WMT icon
39
Walmart Inc
WMT
$897B
$32.7M 0.64%
289,042
-55
-0% -$6.83K
2013 Q2
52 quarters
WMB icon
40
Williams Companies
WMB
$90.7B
$31.2M 0.61%
420,175
-3,960
-0.9% -$291K
2013 Q2
52 quarters
EPD icon
41
Enterprise Products Partners
EPD
$77.5B
$30.3M 0.59%
824,469
+7,423
+0.9% +$280K
2017 Q3
35 quarters
LOW icon
42
Lowe's Companies
LOW
$104B
$26.5M 0.52%
120,164
-1,916
-2% -$435K
2013 Q2
52 quarters
WBD icon
43
DELISTED
Warner Bros
WBD
$25.7M 0.5%
962,144
-246,876
-20% -$6.68M
2022 Q2
16 quarters
HUBB icon
44
Hubbell
HUBB
$25B
$25.2M 0.49%
48,239
-598
-1% -$302K
2015 Q4
42 quarters
ENB icon
45
Enbridge
ENB
$105B
$17.4M 0.34%
320,096
-200
-0.1% -$11K
2017 Q1
37 quarters
DUK icon
46
Duke Energy
DUK
$91.8B
$16M 0.31%
126,395
+1,290
+1% +$163K
2013 Q2
52 quarters
ARES icon
47
Ares Management
ARES
$26.9B
$15.5M 0.3%
139,649
+22,099
+19% +$2.65M
2022 Q4
14 quarters
SYY icon
48
Sysco
SYY
$38.7B
$15.1M 0.29%
180,846
+1,240
+0.7% +$93.9K
2013 Q2
52 quarters
FTRE icon
49
Fortrea Holdings
FTRE
$2B
$14.5M 0.28%
834,758
-112,990
-12% -$1.53M
2023 Q2
12 quarters
SDHC icon
50
Smith Douglas Homes
SDHC
$81.8M
$13M 0.25%
835,065
-15,528
-2% -$206K
2024 Q1
9 quarters
1
2
3 4 5

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BPCE
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SGM
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CFO
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SB
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CCM
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MRCP
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Beck Mack & Oliver's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Mack & Oliver held 209 positions worth $5.13B, up 5.8% from $4.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beck Mack & Oliver's Q2 2026 filing shows 14 new, 35 increased, 80 reduced and 8 closed positions. Its largest new stake was Sotera Health: 552,450 shares worth $9.81M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Beck Mack & Oliver's largest Q2 2026 buy was Sotera Health: 552,450 shares worth $9.81M.
  • Beck Mack & Oliver added most to Alcon in Q2 2026, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Beck Mack & Oliver fully exited Trane Technologies in Q2 2026, selling an estimated $497K.
  • Beck Mack & Oliver's ten largest holdings make up 45% of its $5.13B portfolio in Q2 2026.
  • Beck Mack & Oliver opened 14 new positions and closed 8 in Q2 2026.
  • Beck Mack & Oliver's portfolio value rose 5.8% quarter-over-quarter to $5.13B.

Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.