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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
+7.71%
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
$5.4B
AUM Growth
+$262M
Cap. Flow
-$15.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.35%
Holding
199
New
22
Increased
52
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$43.2M
2
FERG icon
Ferguson
FERG
+$11.5M
3
SDHC icon
Smith Douglas Homes
SDHC
+$8.54M
4
MTDR icon
Matador Resources
MTDR
+$5.05M
5
ROP icon
Roper Technologies
ROP
+$3.11M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$35.3M
2
APO icon
Apollo Global Management
APO
+$18.4M
3
RDNT icon
RadNet
RDNT
+$9.55M
4
SHW icon
Sherwin-Williams
SHW
+$8.93M
5
ESGR
Enstar Group
ESGR
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.34B
$58.8M 1.09%
1,073,567
+5,823
+0.5% +$332K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9M 0.98%
116,786
-5,693
-5% -$2.63M
QCOM icon
28
Qualcomm
QCOM
$164B
$52.4M 0.97%
341,181
-3,940
-1% -$645K
MKL icon
29
Markel Group
MKL
$25.2B
$52.1M 0.96%
30,195
-354
-1% -$587K
MA icon
30
Mastercard
MA
$498B
$51.1M 0.95%
97,066
+685
+0.7% +$355K
WAB icon
31
Wabtec
WAB
$49.3B
$48.8M 0.9%
257,220
-4,825
-2% -$934K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$38.2M 0.71%
1,218,072
-1,150,015
-49% -$35.3M
UNP icon
33
Union Pacific
UNP
$174B
$37.5M 0.69%
164,283
-305
-0.2% -$72.2K
LOW icon
34
Lowe's Companies
LOW
$121B
$37M 0.69%
150,052
-1,452
-1% -$388K
GSAT icon
35
Globalstar
GSAT
$10.1B
$36.4M 0.67%
1,171,532
+2,000
+0.2% +$49.5K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$36.1M 0.67%
249,872
-628
-0.3% -$97.3K
BN icon
37
Brookfield
BN
$102B
$33.1M 0.61%
863,783
-6,580
-0.8% -$248K
AMZN icon
38
Amazon
AMZN
$2.44T
$29.2M 0.54%
132,925
-60
-0% -$12.3K
WMT icon
39
Walmart Inc
WMT
$909B
$28.3M 0.52%
313,384
-4,576
-1% -$397K
AAPL icon
40
Apple
AAPL
$4.97T
$27.8M 0.51%
111,094
-2,178
-2% -$513K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.4B
$26.4M 0.49%
1,197,490
-36,160
-3% -$658K
WBD icon
42
Warner Bros
WBD
$64.3B
$25.7M 0.48%
2,428,735
-247,249
-9% -$2.3M
WMB icon
43
Williams Companies
WMB
$85.8B
$24.9M 0.46%
459,760
+500
+0.1% +$26.9K
SHW icon
44
Sherwin-Williams
SHW
$84.8B
$21.8M 0.4%
64,253
-23,922
-27% -$8.93M
HUBB icon
45
Hubbell
HUBB
$24.4B
$21.6M 0.4%
51,454
– –
DOV icon
46
Dover
DOV
$26.7B
$19.3M 0.36%
102,918
-687
-0.7% -$134K
SDHC icon
47
Smith Douglas Homes
SDHC
$126M
$17.9M 0.33%
699,430
+256,950
+58% +$8.54M
ENB icon
48
Enbridge
ENB
$120B
$14.8M 0.27%
349,647
+1,800
+0.5% +$75.3K
SYY icon
49
Sysco
SYY
$40.8B
$14.1M 0.26%
185,011
+200
+0.1% +$15.3K
DUK icon
50
Duke Energy
DUK
$101B
$13.5M 0.25%
125,299
+1,400
+1% +$159K
1
2
3 4 5

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Beck Mack & Oliver's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Mack & Oliver held 199 positions worth $5.4B, up 5.1% from $5.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q4 2024 filing shows 22 new, 52 increased, 70 reduced and 9 closed positions. Its largest new stake was Oracle: 4,017 shares worth $669K. The largest sale was Enterprise Products Partners, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q4 2024 buy was Oracle: 4,017 shares worth $669K.
  • Beck Mack & Oliver added most to CoStar Group in Q4 2024, an estimated $43.2M increase.
  • Beck Mack & Oliver's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $35.3M.
  • Beck Mack & Oliver fully exited Boston Scientific in Q4 2024, selling an estimated $421K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.4B portfolio in Q4 2024.
  • Beck Mack & Oliver opened 22 new positions and closed 9 in Q4 2024.
  • Beck Mack & Oliver's portfolio value rose 5.1% quarter-over-quarter to $5.4B.

Based on Beck Mack & Oliver's 13F filing for Q4 2024, filed 13 Feb 2025.