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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
+3.3%
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
$5.51B
AUM Growth
+$7.79M
Cap. Flow
-$82.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.4M
2
CSGP icon
CoStar Group
CSGP
+$35.5M
3
OWL icon
Blue Owl Capital
OWL
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CACC icon
Credit Acceptance
CACC
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
1stdibs.com
DIBS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Healthcare 14%
3 Communication Services 10.07%
4 Industrials 9.19%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.2B
$515K 0.01%
4,900
– –
DIS icon
127
Walt Disney
DIS
$187B
$505K 0.01%
4,440
-174
-4% -$19.2K
IBM icon
128
IBM
IBM
$222B
$504K 0.01%
1,700
+80
+5% +$24K
PPTA
129
Perpetua Resources
PPTA
$3.14B
$501K 0.01%
20,700
+10,000
+93% +$246K
CBSH icon
130
Commerce Bancshares
CBSH
$8.32B
$478K 0.01%
9,135
– –
RNR icon
131
RenaissanceRe
RNR
$13.7B
$478K 0.01%
1,700
– –
CBRE icon
132
CBRE Group
CBRE
$43.7B
$470K 0.01%
2,926
– –
TT icon
133
Trane Technologies
TT
$98.8B
$464K 0.01%
+1,193
New +$493K
FWONA icon
134
Liberty Media Series A
FWONA
$23.4B
$457K 0.01%
5,109
– –
WM icon
135
Waste Management
WM
$87.8B
$450K 0.01%
2,048
– –
TSLA icon
136
Tesla
TSLA
$1.38T
$450K 0.01%
1,000
-40
-4% -$17.7K
PAYX icon
137
Paychex
PAYX
$45.2B
$449K 0.01%
4,000
– –
ALL icon
138
Allstate
ALL
$65.9B
$439K 0.01%
2,110
– –
SRE icon
139
Sempra
SRE
$55.1B
$402K 0.01%
4,551
+31
+0.7% +$2.82K
BAX icon
140
Baxter International
BAX
$13.5B
$401K 0.01%
20,969
-3,981
-16% -$79.7K
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$400K 0.01%
4,582
-132
-3% -$11.8K
SPGI icon
142
S&P Global
SPGI
$131B
$400K 0.01%
765
– –
ACN icon
143
Accenture
ACN
$116B
$388K 0.01%
1,446
– –
MCD icon
144
McDonald's
MCD
$188B
$368K 0.01%
1,205
– –
KLAC icon
145
KLA
KLAC
$229B
$363K 0.01%
2,990
– –
JPM.PRC icon
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$360K 0.01%
14,312
-12,325
-46% -$312K
FWONK icon
147
Liberty Media Series C
FWONK
$25.5B
$355K 0.01%
3,604
– –
USB icon
148
US Bancorp
USB
$97.3B
$355K 0.01%
6,653
-400
-6% -$19.7K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$346K 0.01%
2,483
– –
WFC icon
150
Wells Fargo
WFC
$262B
$343K 0.01%
3,682
– –
4 5
6
7 8

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
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
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Beck Mack & Oliver's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Mack & Oliver held 202 positions worth $5.51B, up 0.14% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beck Mack & Oliver's Q4 2025 filing shows 15 new, 46 increased, 71 reduced and 8 closed positions. Its largest new stake was Baldwin Insurance Group: 289,775 shares worth $6.96M. The largest sale was Alphabet (Google) Class A, an estimated $24.2M.

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

  • Beck Mack & Oliver's largest Q4 2025 buy was Baldwin Insurance Group: 289,775 shares worth $6.96M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Beck Mack & Oliver fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $2.82M.
  • Beck Mack & Oliver's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2025.
  • Beck Mack & Oliver opened 15 new positions and closed 8 in Q4 2025.
  • Beck Mack & Oliver's portfolio value rose 0.14% quarter-over-quarter to $5.51B.

Based on Beck Mack & Oliver's 13F filing for Q4 2025, filed 12 Feb 2026.