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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.04B
$65.6M 1.28%
1,326,680
+78,181
+6% +$4.4M
QCOM icon
27
Qualcomm
QCOM
$164B
$58.7M 1.14%
345,121
-13,678
-4% -$2.42M
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.34B
$56.4M 1.1%
1,067,744
+49,459
+5% +$2.45M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.4M 1.1%
122,479
-14,720
-11% -$6.51M
MKL icon
30
Markel Group
MKL
$25.2B
$47.9M 0.93%
30,549
-74
-0.2% -$116K
WAB icon
31
Wabtec
WAB
$49.3B
$47.6M 0.93%
262,045
-9,875
-4% -$1.62M
MA icon
32
Mastercard
MA
$498B
$47.6M 0.93%
96,381
-5,939
-6% -$2.76M
LOW icon
33
Lowe's Companies
LOW
$121B
$41M 0.8%
151,504
-2,188
-1% -$530K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$40.6M 0.79%
250,500
-4,105
-2% -$654K
UNP icon
35
Union Pacific
UNP
$174B
$40.6M 0.79%
164,588
-3,562
-2% -$864K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$33.7M 0.65%
88,175
-23,045
-21% -$8.04M
BN icon
37
Brookfield
BN
$102B
$30.8M 0.6%
870,363
-5,958
-0.7% -$188K
AAPL icon
38
Apple
AAPL
$4.97T
$26.4M 0.51%
113,272
-1,149
-1% -$257K
WMT icon
39
Walmart Inc
WMT
$909B
$25.7M 0.5%
317,960
-11,152
-3% -$819K
AMZN icon
40
Amazon
AMZN
$2.44T
$24.8M 0.48%
132,985
+11,584
+10% +$2.11M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.4B
$22.2M 0.43%
1,233,650
-73,650
-6% -$1.29M
WBD icon
42
Warner Bros
WBD
$64.3B
$22.1M 0.43%
2,675,984
-246,233
-8% -$1.92M
HUBB icon
43
Hubbell
HUBB
$24.4B
$22M 0.43%
51,454
-804
-2% -$309K
GSAT icon
44
Globalstar
GSAT
$10.1B
$21.8M 0.42%
1,169,532
-64,567
-5% -$1.19M
WMB icon
45
Williams Companies
WMB
$85.8B
$21M 0.41%
459,260
-16,150
-3% -$710K
DOV icon
46
Dover
DOV
$26.7B
$19.9M 0.39%
103,605
-867
-0.8% -$158K
SDHC icon
47
Smith Douglas Homes
SDHC
$126M
$16.7M 0.33%
442,480
+51,230
+13% +$1.64M
SYY icon
48
Sysco
SYY
$40.8B
$14.4M 0.28%
184,811
-6,925
-4% -$521K
DUK icon
49
Duke Energy
DUK
$101B
$14.3M 0.28%
123,899
-4,100
-3% -$456K
DIBS icon
50
1stdibs.com
DIBS
$148M
$14.2M 0.28%
3,215,319
+93,492
+3% +$422K
1
2
3 4 5

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Beck Mack & Oliver's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.