BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$5.24B
AUM Growth
+$232M
(+4.6%)
Holding
195
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.6M | |
| 3 | +$6.53M | |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$23.1M | |
| 3 | +$11.6M | |
| 4 |
Apollo Global Management
APO
|
+$9.76M |
| 5 |
Credit Acceptance
CACC
|
+$9.47M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$491B
| $53.7M | 1.03% |
95,617
-3,804
|
|
||
27
Markel Group
MKL
$26.5B
| $50.6M | 0.97% |
25,350
-4,377
|
|
||
28
Wabtec
WAB
$38.8B
| $50.6M | 0.97% |
241,765
-7,046
|
|
||
29
Rush Enterprises Class A
RUSHA
$4.58B
| $50.6M | 0.97% |
981,388
-42,374
|
|
||
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46M | 0.88% |
94,625
+3,104
|
|
||
31
Amazon
AMZN
$2.53T
| $39.3M | 0.75% |
178,920
+29,756
|
|
||
32
Brookfield
BN
$106B
| $34.9M | 0.67% |
845,333
-3,150
|
|
||
33
Johnson & Johnson
JNJ
$527B
| $34.7M | 0.66% |
226,955
-3,325
|
|
||
34
Lowe's Companies
LOW
$154B
| $31.5M | 0.6% |
142,143
-6,733
|
|
||
35
Walmart Inc
WMT
$957B
| $29.4M | 0.56% |
300,707
-4,919
|
|
||
36
Union Pacific
UNP
$135B
| $29.4M | 0.56% |
127,641
-27,916
|
|
||
37
Williams Companies
WMB
$74.1B
| $28.4M | 0.54% |
451,474
-2,200
|
|
||
38
Globalstar
GSAT
$8.06B
| $27.8M | 0.53% |
1,180,835
+2,605
|
|
||
39
Enterprise Products Partners
EPD
$70.3B
| $27.7M | 0.53% |
894,860
-94,450
|
|
||
40
Warner Bros
WBD
$71B
| $25.7M | 0.49% |
2,243,179
-104,100
|
|
||
41
Apple
AAPL
$3.82T
| $23.2M | 0.44% |
112,966
+2,457
|
|
||
42
Hubbell
HUBB
$25.3B
| $20.3M | 0.39% |
49,769
-900
|
|
||
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $19.4M | 0.37% |
57,696
-34,631
|
|
||
44
Teva Pharmaceuticals
TEVA
$37.4B
| $18.4M | 0.35% |
1,098,985
-71,750
|
|
||
45
Smith Douglas Homes
SDHC
$190M
| $16.2M | 0.31% |
835,685
-5,290
|
|
||
46
Enbridge
ENB
$102B
| $15.8M | 0.3% |
347,594
-600
|
|
||
47
Duke Energy
DUK
$92.3B
| $14.9M | 0.28% |
125,965
-400
|
|
||
48
Sysco
SYY
$36.9B
| $13.8M | 0.26% |
182,111
-200
|
|
||
49
Sherwin-Williams
SHW
$87.8B
| $12.3M | 0.23% |
35,763
-2,376
|
|
||
50
Ares Management
ARES
$37.4B
| $11.4M | 0.22% |
65,587
-5,740
|
|