BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
64
Reduced
132
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Dover
DOV
|
$21.2M |
| 2 |
Waters Corp
WAT
|
$8.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 4 |
Merck
MRK
|
$7.26M |
| 5 |
IBM
IBM
|
$6.17M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $69.9M | 1.63% |
117,201
+14,934
| +15% | +$8.9M |
|
|
SUBC
27
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $67.7M | 1.58% |
3,659,500
+114,320
| +3% | +$2.12M |
|
28
ConocoPhillips
COP
$118B
| $58.7M | 1.37% |
834,808
-7,629
| -0.9% | -$537K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.3M | 1.27% |
434,297
-32,247
| -7% | -$4.03M |
|
30
Globalstar
GSAT
$3.83B
| $52.9M | 1.24% |
19,966,900
-44,000
| -0.2% | -$117K |
|
31
Lowe's Companies
LOW
$146B
| $52.8M | 1.23% |
1,080,558
-105,263
| -9% | -$5.15M |
|
32
Exxon Mobil
XOM
$477B
| $52.3M | 1.22% |
535,349
-19,286
| -3% | -$1.88M |
|
33
Ovintiv
OVV
$10.6B
| $51.3M | 1.2% |
2,397,321
+3,738
| +0.2% | +$79.9K |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$269M
| $48.9M | 1.14% |
2,772,804
+583,810
| +27% | +$10.3M |
|
35
Tapestry
TPR
$21.7B
| $45.4M | 1.06% |
914,775
-20,970
| -2% | -$1.04M |
|
36
Union Pacific
UNP
$132B
| $44.7M | 1.04% |
238,014
-1,206
| -0.5% | -$226K |
|
37
Matador Resources
MTDR
$6.09B
| $39.1M | 0.91% |
1,594,715
+38,055
| +2% | +$932K |
|
38
AXIS Capital
AXS
$7.68B
| $39M | 0.91% |
850,618
-30,611
| -3% | -$1.4M |
|
39
Wabtec
WAB
$32.7B
| $32.2M | 0.75% |
414,952
-20,914
| -5% | -$1.62M |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $31.9M | 0.74% |
814,460
-186,703
| -19% | -$7.31M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $28.8M | 0.67% |
780,249
-4,400
| -0.6% | -$163K |
|
42
American Express
AXP
$225B
| $28.3M | 0.66% |
314,062
-4,200
| -1% | -$378K |
|
|
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28M | 0.65% |
1,078,075
+391
| +0% | +$10.2K |
|
44
Verizon
VZ
$184B
| $24.6M | 0.57% |
516,402
+4,240
| +0.8% | +$202K |
|
|
BRS
45
DELISTED
Bristow Group, Inc.
BRS
| $22.4M | 0.52% |
296,543
-3,227
| -1% | -$244K |
|
46
Williams Companies
WMB
$70.5B
| $20.9M | 0.49% |
514,315
-3,900
| -0.8% | -$158K |
|
47
FedEx
FDX
$53.2B
| $19.7M | 0.46% |
148,480
-663
| -0.4% | -$87.9K |
|
48
Chevron
CVX
$318B
| $19.1M | 0.45% |
160,703
+4,842
| +3% | +$576K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.42% |
247,111
-3,430
| -1% | -$251K |
|
50
Duke Energy
DUK
$94.5B
| $15.8M | 0.37% |
221,425
-426
| -0.2% | -$30.3K |
|