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Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$5.14B
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.06%
Holding
183
New
4
Increased
39
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$54.4M
2
FERG icon
Ferguson
FERG
+$12.2M
3
CACC icon
Credit Acceptance
CACC
+$11.5M
4
CSGP icon
CoStar Group
CSGP
+$9.89M
5
MTDR icon
Matador Resources
MTDR
+$4.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$36.2M
2
SHW icon
Sherwin-Williams
SHW
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
EPD icon
Enterprise Products Partners
EPD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Healthcare 14.61%
3 Technology 12.1%
4 Industrials 8.01%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$302B
$437K 0.01%
3,800
– –
BSX icon
127
Boston Scientific
BSX
$68.4B
$421K 0.01%
5,026
+26
+0.5% +$2.05K
CHCO icon
128
City Holding Co
CHCO
$2.05B
$412K 0.01%
3,511
-144
-4% -$16.7K
ELV icon
129
Elevance Health
ELV
$81.5B
$408K 0.01%
784
– –
ALL icon
130
Allstate
ALL
$70.6B
$405K 0.01%
2,136
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$394K 0.01%
687
+214
+45% +$118K
COP icon
132
ConocoPhillips
COP
$144B
$389K 0.01%
3,691
– –
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$376K 0.01%
7,700
-300
-4% -$13.8K
EOG icon
134
EOG Resources
EOG
$77.7B
$367K 0.01%
2,985
– –
SRE icon
135
Sempra
SRE
$58.1B
$366K 0.01%
4,374
+35
+0.8% +$2.8K
FWONA icon
136
Liberty Media Series A
FWONA
$23.4B
$365K 0.01%
5,109
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$356K 0.01%
2,540
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.01%
2,483
– –
SO icon
139
Southern Company
SO
$108B
$352K 0.01%
3,900
– –
MCD icon
140
McDonald's
MCD
$193B
$349K 0.01%
1,145
-1,400
-55% -$386K
DIS icon
141
Walt Disney
DIS
$171B
$342K 0.01%
3,558
+26
+0.7% +$2.39K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$325K 0.01%
12,135
+138
+1% +$3.54K
IBM icon
143
IBM
IBM
$213B
$322K 0.01%
1,458
-1,264
-46% -$248K
J icon
144
Jacobs Solutions
J
$16B
$292K 0.01%
2,254
-444
-16% -$53.5K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$282K 0.01%
10,167
– –
FWONK icon
146
Liberty Media Series C
FWONK
$25.5B
$279K 0.01%
3,604
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$78.9B
$268K 0.01%
1,130
– –
AB icon
148
AllianceBernstein
AB
$3.47B
$267K 0.01%
7,658
– –
MS icon
149
Morgan Stanley
MS
$319B
$261K 0.01%
2,500
– –
CET
150
Central Securities Corp
CET
$1.54B
$259K 0.01%
5,645
– –
3 4 5
6
7

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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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PBA
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KCM
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Beck Mack & Oliver's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Mack & Oliver held 183 positions worth $5.14B, up 6.5% from $4.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beck Mack & Oliver's Q3 2024 filing shows 4 new, 39 increased, 75 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 2,553 shares worth $240K. The largest sale was Enstar Group, an estimated $36.2M.

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

  • Beck Mack & Oliver's largest Q3 2024 buy was GE HealthCare: 2,553 shares worth $240K.
  • Beck Mack & Oliver added most to Fortrea Holdings in Q3 2024, an estimated $54.4M increase.
  • Beck Mack & Oliver's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $36.2M.
  • Beck Mack & Oliver fully exited Illinois Tool Works in Q3 2024, selling an estimated $263K.
  • Beck Mack & Oliver's ten largest holdings make up 47% of its $5.14B portfolio in Q3 2024.
  • Beck Mack & Oliver opened 4 new positions and closed 6 in Q3 2024.
  • Beck Mack & Oliver's portfolio value rose 6.5% quarter-over-quarter to $5.14B.

Based on Beck Mack & Oliver's 13F filing for Q3 2024, filed 13 Nov 2024.