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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
$5.24B
AUM Growth
+$232M
Cap. Flow
-$110M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.88%
Holding
195
New
8
Increased
35
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.5M
2
SGI
Somnigroup International
SGI
+$10.7M
3
AMZN icon
Amazon
AMZN
+$5.89M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.9M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
ESGR
Enstar Group
ESGR
+$11.6M
4
CACC icon
Credit Acceptance
CACC
+$9.13M
5
APO icon
Apollo Global Management
APO
+$9.12M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$477B
$53.7M 1.03%
95,617
-3,804
-4% -$2.1M
MKL icon
27
Markel Group
MKL
$25B
$50.6M 0.97%
25,350
-4,377
-15% -$8.21M
WAB icon
28
Wabtec
WAB
$51.1B
$50.6M 0.97%
241,765
-7,046
-3% -$1.35M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$5.95B
$50.6M 0.97%
981,388
-42,374
-4% -$2.15M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$46M 0.88%
94,625
+3,104
+3% +$1.58M
AMZN icon
31
Amazon
AMZN
$2.5T
$39.3M 0.75%
178,920
+29,756
+20% +$5.89M
BN icon
32
Brookfield
BN
$102B
$34.9M 0.67%
845,333
-3,150
-0.4% -$117K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$34.7M 0.66%
226,955
-3,325
-1% -$511K
LOW icon
34
Lowe's Companies
LOW
$116B
$31.5M 0.6%
142,143
-6,733
-5% -$1.5M
WMT icon
35
Walmart Inc
WMT
$871B
$29.4M 0.56%
300,707
-4,919
-2% -$469K
UNP icon
36
Union Pacific
UNP
$183B
$29.4M 0.56%
127,641
-27,916
-18% -$6.2M
WMB icon
37
Williams Companies
WMB
$90.5B
$28.4M 0.54%
451,474
-2,200
-0.5% -$130K
GSAT icon
38
Globalstar
GSAT
$10.2B
$27.8M 0.53%
1,180,835
+2,605
+0.2% +$52.5K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$27.7M 0.53%
894,860
-94,450
-10% -$2.94M
WBD icon
40
Warner Bros
WBD
$64.6B
$25.7M 0.49%
2,243,179
-104,100
-4% -$971K
AAPL icon
41
Apple
AAPL
$4.89T
$23.2M 0.44%
112,966
+2,457
+2% +$496K
HUBB icon
42
Hubbell
HUBB
$25.7B
$20.3M 0.39%
49,769
-900
-2% -$334K
ESGR
43
DELISTED
Enstar Group
ESGR
$19.4M 0.37%
57,696
-34,631
-38% -$11.6M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$18.4M 0.35%
1,098,985
-71,750
-6% -$1.16M
SDHC icon
45
Smith Douglas Homes
SDHC
$127M
$16.2M 0.31%
835,685
-5,290
-0.6% -$100K
ENB icon
46
Enbridge
ENB
$124B
$15.8M 0.3%
347,594
-600
-0.2% -$27.2K
DUK icon
47
Duke Energy
DUK
$102B
$14.9M 0.28%
125,965
-400
-0.3% -$47.2K
SYY icon
48
Sysco
SYY
$39.7B
$13.8M 0.26%
182,111
-200
-0.1% -$14.5K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$12.3M 0.23%
35,763
-2,376
-6% -$823K
ARES icon
50
Ares Management
ARES
$28.5B
$11.4M 0.22%
65,587
-5,740
-8% -$908K
1
2
3 4 5

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WTC
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Beck Mack & Oliver's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Mack & Oliver held 195 positions worth $5.24B, up 4.6% from $5.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q2 2025 filing shows 8 new, 35 increased, 88 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 90,000 shares worth $1.28M. The largest sale was Arthur J. Gallagher & Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Beck Mack & Oliver's largest Q2 2025 buy was Rocket Companies: 90,000 shares worth $1.28M.
  • Beck Mack & Oliver added most to Fiserv Inc in Q2 2025, an estimated $17.5M increase.
  • Beck Mack & Oliver's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $26.9M.
  • Beck Mack & Oliver fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $3.19M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.24B portfolio in Q2 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 6 in Q2 2025.
  • Beck Mack & Oliver's portfolio value rose 4.6% quarter-over-quarter to $5.24B.

Based on Beck Mack & Oliver's 13F filing for Q2 2025, filed 14 Aug 2025.