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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
+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
DIS icon
126
Walt Disney
DIS
$165B
$488K 0.01%
3,934
-55
-1% -$5.71K
FWONA icon
127
Liberty Media Series A
FWONA
$22.3B
$485K 0.01%
5,109
– –
WM icon
128
Waste Management
WM
$95.9B
$469K 0.01%
2,048
– –
NVS icon
129
Novartis
NVS
$295B
$460K 0.01%
3,800
– –
ACN icon
130
Accenture
ACN
$89.9B
$432K 0.01%
1,446
+12
+0.8% +$3.65K
LOAR icon
131
Loar Holdings
LOAR
$6.64B
$431K 0.01%
5,000
-40,000
-89% -$3.46M
IBM icon
132
IBM
IBM
$202B
$430K 0.01%
1,460
+1
+0.1% +$258
NDSN icon
133
Nordson
NDSN
$16.5B
$429K 0.01%
2,000
– –
ALL icon
134
Allstate
ALL
$66.9B
$425K 0.01%
2,110
-26
-1% -$5.19K
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$419K 0.01%
4,232
-165
-4% -$15.9K
RNR icon
136
RenaissanceRe
RNR
$13.7B
$413K 0.01%
1,700
– –
CBRE icon
137
CBRE Group
CBRE
$40.8B
$410K 0.01%
2,926
– –
SPGI icon
138
S&P Global
SPGI
$126B
$403K 0.01%
765
+49
+7% +$24.5K
FWONK icon
139
Liberty Media Series C
FWONK
$24.3B
$377K 0.01%
3,604
– –
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$372K 0.01%
5,500
-2,200
-29% -$139K
ELV icon
141
Elevance Health
ELV
$81.9B
$360K 0.01%
926
+142
+18% +$57.1K
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
$349K 0.01%
650
-550
-46% -$263K
DT
143
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$347K 0.01%
+9,497
New +$347K
USB icon
144
US Bancorp
USB
$99.6B
$346K 0.01%
7,653
-2,000
-21% -$84.1K
ZTS icon
145
Zoetis
ZTS
$31.6B
$344K 0.01%
2,205
– –
SRE icon
146
Sempra
SRE
$60.8B
$340K 0.01%
4,481
+41
+0.9% +$3.04K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.01%
2,483
– –
TSLA icon
148
Tesla
TSLA
$1.24T
$334K 0.01%
+1,050
New +$316K
COP icon
149
ConocoPhillips
COP
$147B
$321K 0.01%
3,580
– –
CHCO icon
150
City Holding Co
CHCO
$1.97B
$320K 0.01%
2,611
– –
4 5
6
7 8

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MCCA
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WTC
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TPCW
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DGI
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JSTA
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PBA
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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.