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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
-3.83%
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
$5.01B
AUM Growth
-$397M
Cap. Flow
-$28.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$131M
2
FERG icon
Ferguson
FERG
+$38.4M
3
OWL icon
Blue Owl Capital
OWL
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$150M
2
FTRE icon
Fortrea Holdings
FTRE
+$38.1M
3
APO icon
Apollo Global Management
APO
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.34B
$54.7M 1.09%
1,023,762
-49,805
-5% -$2.86M
MA icon
27
Mastercard
MA
$498B
$54.5M 1.09%
99,421
+2,355
+2% +$1.28M
QCOM icon
28
Qualcomm
QCOM
$164B
$52.1M 1.04%
339,488
-1,693
-0.5% -$276K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.7M 0.97%
91,521
-25,265
-22% -$12.3M
WAB icon
30
Wabtec
WAB
$49.3B
$45.1M 0.9%
248,811
-8,409
-3% -$1.61M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$38.2M 0.76%
230,280
-19,592
-8% -$3.07M
UNP icon
32
Union Pacific
UNP
$174B
$36.7M 0.73%
155,557
-8,726
-5% -$2.1M
LOW icon
33
Lowe's Companies
LOW
$121B
$34.7M 0.69%
148,876
-1,176
-0.8% -$289K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$33.8M 0.67%
989,310
-228,762
-19% -$7.62M
ESGR
35
DELISTED
Enstar Group
ESGR
$30.7M 0.61%
92,327
-454,516
-83% -$150M
BN icon
36
Brookfield
BN
$102B
$29.6M 0.59%
848,483
-15,300
-2% -$578K
AMZN icon
37
Amazon
AMZN
$2.44T
$28.4M 0.57%
149,164
+16,239
+12% +$3.52M
WMB icon
38
Williams Companies
WMB
$85.8B
$27.1M 0.54%
453,674
-6,086
-1% -$348K
WMT icon
39
Walmart Inc
WMT
$909B
$26.8M 0.54%
305,626
-7,758
-2% -$728K
WBD icon
40
Warner Bros
WBD
$64.3B
$25.2M 0.5%
2,347,279
-81,456
-3% -$852K
GSAT icon
41
Globalstar
GSAT
$10.1B
$24.6M 0.49%
1,178,230
+6,698
+0.6% +$162K
AAPL icon
42
Apple
AAPL
$4.97T
$24.5M 0.49%
110,509
-585
-0.5% -$136K
FTRE icon
43
Fortrea Holdings
FTRE
$1.93B
$22.2M 0.44%
2,935,111
-2,700,885
-48% -$38.1M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.4B
$18M 0.36%
1,170,735
-26,755
-2% -$478K
HUBB icon
45
Hubbell
HUBB
$24.4B
$16.8M 0.33%
50,669
-785
-2% -$304K
SDHC icon
46
Smith Douglas Homes
SDHC
$126M
$16.4M 0.33%
840,975
+141,545
+20% +$3.18M
ENB icon
47
Enbridge
ENB
$120B
$15.4M 0.31%
348,194
-1,453
-0.4% -$63.2K
DUK icon
48
Duke Energy
DUK
$101B
$15.4M 0.31%
126,365
+1,066
+0.9% +$122K
SYY icon
49
Sysco
SYY
$40.8B
$13.7M 0.27%
182,311
-2,700
-1% -$198K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$13.3M 0.27%
38,139
-26,114
-41% -$9.16M
1
2
3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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Beck Mack & Oliver's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Mack & Oliver held 203 positions worth $5.01B, down 7.3% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2025 filing shows 13 new, 55 increased, 67 reduced and 16 closed positions. Its largest new stake was Somnigroup International: 2,165,950 shares worth $130M. The largest sale was Enstar Group, an estimated $150M.

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

  • Beck Mack & Oliver's largest Q1 2025 buy was Somnigroup International: 2,165,950 shares worth $130M.
  • Beck Mack & Oliver added most to Ferguson in Q1 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $150M.
  • Beck Mack & Oliver fully exited Tesla in Q1 2025, selling an estimated $872K.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $5.01B portfolio in Q1 2025.
  • Beck Mack & Oliver opened 13 new positions and closed 16 in Q1 2025.
  • Beck Mack & Oliver's portfolio value fell 7.3% quarter-over-quarter to $5.01B.

Based on Beck Mack & Oliver's 13F filing for Q1 2025, filed 15 May 2025.