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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
FWONA icon
126
Liberty Media Series A
FWONA
$23.4B
$486K 0.01%
5,109
– –
TSLA icon
127
Tesla
TSLA
$1.38T
$463K 0.01%
1,040
-10
-1% -$3.47K
CBRE icon
128
CBRE Group
CBRE
$43.7B
$461K 0.01%
2,926
– –
IBM icon
129
IBM
IBM
$222B
$457K 0.01%
1,620
+160
+11% +$41.9K
NDSN icon
130
Nordson
NDSN
$18.1B
$454K 0.01%
2,000
– –
ALL icon
131
Allstate
ALL
$65.9B
$453K 0.01%
2,110
– –
WM icon
132
Waste Management
WM
$87.8B
$452K 0.01%
2,048
– –
RNR icon
133
RenaissanceRe
RNR
$13.7B
$432K 0.01%
1,700
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.3B
$431K 0.01%
4,714
+482
+11% +$43.8K
IDXX icon
135
Idexx Laboratories
IDXX
$43.7B
$415K 0.01%
650
– –
SRE icon
136
Sempra
SRE
$55.1B
$407K 0.01%
4,520
+39
+0.9% +$3.16K
LOAR icon
137
Loar Holdings
LOAR
$6.72B
$400K 0.01%
5,000
– –
FWONK icon
138
Liberty Media Series C
FWONK
$25.5B
$376K 0.01%
3,604
– –
SPGI icon
139
S&P Global
SPGI
$131B
$372K 0.01%
765
– –
MCD icon
140
McDonald's
MCD
$188B
$366K 0.01%
1,205
-1,000
-45% -$304K
ACN icon
141
Accenture
ACN
$116B
$357K 0.01%
1,446
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$348K 0.01%
2,483
– –
USB icon
143
US Bancorp
USB
$97.3B
$341K 0.01%
7,053
-600
-8% -$28.4K
COP icon
144
ConocoPhillips
COP
$157B
$339K 0.01%
3,580
– –
J icon
145
Jacobs Solutions
J
$17.8B
$334K 0.01%
2,232
– –
CHCO icon
146
City Holding Co
CHCO
$2.01B
$323K 0.01%
2,611
– –
ZTS icon
147
Zoetis
ZTS
$32B
$323K 0.01%
2,205
– –
KLAC icon
148
KLA
KLAC
$229B
$323K 0.01%
2,990
– –
SO icon
149
Southern Company
SO
$102B
$322K 0.01%
3,400
+450
+15% +$42K
WFC icon
150
Wells Fargo
WFC
$262B
$309K 0.01%
3,682
– –
4 5
6
7 8

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ACM
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BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
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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.