BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+7.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
-$117M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
36
Reduced
87
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$16.7M
2
SGI
Somnigroup International Inc.
SGI
$11.6M
3
AMZN icon
Amazon
AMZN
$6.53M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$26.1M
2
MSFT icon
Microsoft
MSFT
$23.1M
3
ESGR
Enstar Group
ESGR
$11.6M
4
APO icon
Apollo Global Management
APO
$9.76M
5
CACC icon
Credit Acceptance
CACC
$9.47M

Sector Composition

1 Financials 39.03%
2 Technology 12.48%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$53.7M 1.03%
95,617
-3,804
-4% -$2.14M
MKL icon
27
Markel Group
MKL
$24.7B
$50.6M 0.97%
25,350
-4,377
-15% -$8.74M
WAB icon
28
Wabtec
WAB
$32.7B
$50.6M 0.97%
241,765
-7,046
-3% -$1.48M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$4.44B
$50.6M 0.97%
981,388
-42,374
-4% -$2.18M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$46M 0.88%
94,625
+3,104
+3% +$1.51M
AMZN icon
31
Amazon
AMZN
$2.41T
$39.3M 0.75%
178,920
+29,756
+20% +$6.53M
BN icon
32
Brookfield
BN
$97.7B
$34.9M 0.67%
563,555
-2,100
-0.4% -$130K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$34.7M 0.66%
226,955
-3,325
-1% -$508K
LOW icon
34
Lowe's Companies
LOW
$146B
$31.5M 0.6%
142,143
-6,733
-5% -$1.49M
WMT icon
35
Walmart
WMT
$793B
$29.4M 0.56%
300,707
-4,919
-2% -$481K
UNP icon
36
Union Pacific
UNP
$132B
$29.4M 0.56%
127,641
-27,916
-18% -$6.42M
WMB icon
37
Williams Companies
WMB
$70.5B
$28.4M 0.54%
451,474
-2,200
-0.5% -$138K
GSAT icon
38
Globalstar
GSAT
$3.83B
$27.8M 0.53%
1,180,835
+2,605
+0.2% +$61.3K
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$27.7M 0.53%
894,860
-94,450
-10% -$2.93M
WBD icon
40
Warner Bros
WBD
$29.5B
$25.7M 0.49%
2,243,179
-104,100
-4% -$1.19M
AAPL icon
41
Apple
AAPL
$3.54T
$23.2M 0.44%
112,966
+2,457
+2% +$504K
HUBB icon
42
Hubbell
HUBB
$22.8B
$20.3M 0.39%
49,769
-900
-2% -$368K
ESGR
43
DELISTED
Enstar Group
ESGR
$19.4M 0.37%
57,696
-34,631
-38% -$11.6M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.5B
$18.4M 0.35%
1,098,985
-71,750
-6% -$1.2M
SDHC icon
45
Smith Douglas Homes
SDHC
$972M
$16.2M 0.31%
835,685
-5,290
-0.6% -$103K
ENB icon
46
Enbridge
ENB
$105B
$15.8M 0.3%
347,594
-600
-0.2% -$27.2K
DUK icon
47
Duke Energy
DUK
$94.5B
$14.9M 0.28%
125,965
-400
-0.3% -$47.2K
SYY icon
48
Sysco
SYY
$38.8B
$13.8M 0.26%
182,111
-200
-0.1% -$15.1K
SHW icon
49
Sherwin-Williams
SHW
$90.5B
$12.3M 0.23%
35,763
-2,376
-6% -$816K
ARES icon
50
Ares Management
ARES
$38.8B
$11.4M 0.22%
65,587
-5,740
-8% -$994K
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