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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
-9.1%
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
$4.85B
AUM Growth
-$657M
Cap. Flow
-$32M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.97%
Holding
207
New
13
Increased
36
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$237M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$42.4M
3
CSGP icon
CoStar Group
CSGP
+$36.5M
4
ALC icon
Alcon
ALC
+$14.5M
5
BX icon
Blackstone
BX
+$14.3M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
WBD icon
Warner Bros
WBD
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 15.1%
3 Healthcare 14.48%
4 Communication Services 9.61%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$52.3M 1.08%
214,154
-5,540
-3% -$1.29M
JEF icon
27
Jefferies Financial Group
JEF
$12.2B
$50.5M 1.04%
1,223,102
-9,195
-0.7% -$477K
MA icon
28
Mastercard
MA
$521B
$48M 0.99%
96,053
+178
+0.2% +$93.7K
OWL icon
29
Blue Owl Capital
OWL
$8.22B
$47.9M 0.99%
5,251,478
-2,515,415
-32% -$30.4M
AMZN icon
30
Amazon
AMZN
$2.87T
$47.6M 0.98%
228,395
+21,036
+10% +$4.63M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.7M 0.88%
89,078
-3,089
-3% -$1.52M
QCOM icon
32
Qualcomm
QCOM
$175B
$42.5M 0.88%
329,715
+3,707
+1% +$541K
MKL icon
33
Markel Group
MKL
$22.5B
$37.5M 0.77%
19,611
-1,990
-9% -$4.04M
WMT icon
34
Walmart Inc
WMT
$820B
$35.9M 0.74%
289,097
-4,200
-1% -$516K
WBD icon
35
Warner Bros
WBD
$72.1B
$33.2M 0.68%
1,209,020
-661,700
-35% -$18.5M
BN icon
36
Brookfield
BN
$92.3B
$32.5M 0.67%
803,985
-38,013
-5% -$1.68M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.5B
$31.7M 0.65%
1,051,700
-4,800
-0.5% -$154K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$30.9M 0.64%
817,046
+21,964
+3% +$777K
WMB icon
39
Williams Companies
WMB
$90.2B
$30.9M 0.64%
424,135
-2,550
-0.6% -$177K
UNP icon
40
Union Pacific
UNP
$183B
$30.7M 0.63%
126,697
-709
-0.6% -$174K
AAPL icon
41
Apple
AAPL
$4.67T
$29.6M 0.61%
116,517
-883
-0.8% -$230K
LOW icon
42
Lowe's Companies
LOW
$117B
$28.8M 0.59%
122,080
-16,974
-12% -$4.43M
HUBB icon
43
Hubbell
HUBB
$24.3B
$24M 0.49%
48,837
-400
-0.8% -$196K
ENB icon
44
Enbridge
ENB
$110B
$17.3M 0.36%
320,296
-4,144
-1% -$211K
DUK icon
45
Duke Energy
DUK
$93.8B
$16.4M 0.34%
125,105
+40
+0% +$5K
ALC icon
46
Alcon
ALC
$34.8B
$15.8M 0.32%
209,080
+182,080
+674% +$14.5M
NTR icon
47
Nutrien
NTR
$35.1B
$13.7M 0.28%
180,910
-5,730
-3% -$409K
ARES icon
48
Ares Management
ARES
$32.1B
$12.8M 0.26%
117,550
+40,984
+54% +$5.44M
SYY icon
49
Sysco
SYY
$39.3B
$12.8M 0.26%
179,606
-1,105
-0.6% -$91.3K
PKE icon
50
Park Aerospace
PKE
$705M
$11.6M 0.24%
422,974
-244,912
-37% -$6.27M
1
2
3 4 5

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Beck Mack & Oliver's Q1 2026 Portfolio in Review

As of Q1 2026, Beck Mack & Oliver held 207 positions worth $4.85B, down 12% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2026 filing shows 13 new, 36 increased, 77 reduced and 12 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M. The largest sale was Blue Owl Capital, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Beck Mack & Oliver's largest Q1 2026 buy was Sunbelt Rentals Holdings: 3,377,221 shares worth $220M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $42.4M increase.
  • Beck Mack & Oliver's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $30.4M.
  • Beck Mack & Oliver fully exited Merchants Bancorp Series C Preferred Stock in Q1 2026, selling an estimated $1.83M.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $4.85B portfolio in Q1 2026.
  • Beck Mack & Oliver opened 13 new positions and closed 12 in Q1 2026.
  • Beck Mack & Oliver's portfolio value fell 12% quarter-over-quarter to $4.85B.

Based on Beck Mack & Oliver's 13F filing for Q1 2026, filed 12 May 2026.