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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.5B
AUM Growth
+$260M
Cap. Flow
-$95.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.06%
Holding
197
New
8
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$44M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.84M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.96M
4
RKT icon
Rocket Companies
RKT
+$2.62M
5
ROP icon
Roper Technologies
ROP
+$2.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$109M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CACC icon
Credit Acceptance
CACC
+$19.6M
4
ESGR
Enstar Group
ESGR
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Healthcare 13.78%
3 Technology 9.34%
4 Industrials 9.28%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$8.27B
$51.8M 0.94%
968,901
-12,487
-1% -$695K
WAB icon
27
Wabtec
WAB
$49.4B
$47.8M 0.87%
238,475
-3,290
-1% -$649K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.1M 0.86%
93,614
-1,011
-1% -$490K
MKL icon
29
Markel Group
MKL
$22.5B
$44.6M 0.81%
23,350
-2,000
-8% -$3.92M
GSAT icon
30
Globalstar
GSAT
$10.6B
$42.5M 0.77%
1,169,269
-11,566
-1% -$331K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$41M 0.75%
220,920
-6,035
-3% -$1.03M
AMZN icon
32
Amazon
AMZN
$2.87T
$39.8M 0.72%
181,119
+2,199
+1% +$498K
WBD icon
33
Warner Bros
WBD
$72.1B
$39.7M 0.72%
2,034,156
-209,023
-9% -$2.85M
BN icon
34
Brookfield
BN
$92.3B
$38.5M 0.7%
842,483
-2,850
-0.3% -$126K
LOW icon
35
Lowe's Companies
LOW
$117B
$35.5M 0.65%
141,405
-738
-0.5% -$181K
WMT icon
36
Walmart Inc
WMT
$820B
$30.8M 0.56%
298,507
-2,200
-0.7% -$219K
UNP icon
37
Union Pacific
UNP
$183B
$30.2M 0.55%
127,591
-50
-0% -$11.3K
AAPL icon
38
Apple
AAPL
$4.67T
$28.2M 0.51%
110,820
-2,146
-2% -$485K
WMB icon
39
Williams Companies
WMB
$90.2B
$27.9M 0.51%
441,003
-10,471
-2% -$614K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$25.2M 0.46%
807,001
-87,859
-10% -$2.77M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.5B
$22.2M 0.4%
1,096,980
-2,005
-0.2% -$35.2K
HUBB icon
42
Hubbell
HUBB
$24.3B
$21.3M 0.39%
49,550
-219
-0.4% -$94.3K
ENB icon
43
Enbridge
ENB
$110B
$17M 0.31%
335,952
-11,642
-3% -$548K
DUK icon
44
Duke Energy
DUK
$93.8B
$15.5M 0.28%
125,065
-900
-0.7% -$109K
SYY icon
45
Sysco
SYY
$39.3B
$14.9M 0.27%
181,486
-625
-0.3% -$50K
SDHC icon
46
Smith Douglas Homes
SDHC
$104M
$14.4M 0.26%
812,842
-22,843
-3% -$447K
PKE icon
47
Park Aerospace
PKE
$705M
$14M 0.25%
687,886
-64,211
-9% -$1.16M
FTRE icon
48
Fortrea Holdings
FTRE
$1.79B
$11.8M 0.22%
1,403,724
-615,208
-30% -$4.71M
NTR icon
49
Nutrien
NTR
$35.1B
$11M 0.2%
186,640
+600
+0.3% +$35K
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$10.8M 0.2%
31,256
-4,507
-13% -$1.59M
1
2
3 4 5

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Beck Mack & Oliver's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Mack & Oliver held 197 positions worth $5.5B, up 5% from $5.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2025 filing shows 8 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Ryan Specialty Holdings: 50,000 shares worth $2.82M. The largest sale was Fiserv Inc, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q3 2025 buy was Ryan Specialty Holdings: 50,000 shares worth $2.82M.
  • Beck Mack & Oliver added most to Waters Corp in Q3 2025, an estimated $44M increase.
  • Beck Mack & Oliver's biggest Q3 2025 reduction was Microsoft, cutting an estimated $36.8M.
  • Beck Mack & Oliver fully exited Fiserv Inc in Q3 2025, selling an estimated $109M.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.5B portfolio in Q3 2025.
  • Beck Mack & Oliver opened 8 new positions and closed 10 in Q3 2025.
  • Beck Mack & Oliver's portfolio value rose 5% quarter-over-quarter to $5.5B.

Based on Beck Mack & Oliver's 13F filing for Q3 2025, filed 14 Nov 2025.