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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
-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
RNR icon
126
RenaissanceRe
RNR
$13.7B
$505K 0.01%
1,700
– –
INTU icon
127
Intuit
INTU
$97.9B
$500K 0.01%
+1,157
New +$552K
TT icon
128
Trane Technologies
TT
$98.8B
$497K 0.01%
1,193
– –
COP icon
129
ConocoPhillips
COP
$157B
$473K 0.01%
3,580
– –
WM icon
130
Waste Management
WM
$87.8B
$471K 0.01%
2,048
– –
COF icon
131
Capital One
COF
$132B
$465K 0.01%
2,548
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.32B
$449K 0.01%
9,135
– –
FISV
133
Fiserv Inc
FISV
$28.3B
$444K 0.01%
7,955
-33,300
-81% -$2.06M
LAMR icon
134
Lamar Advertising Co
LAMR
$15.3B
$443K 0.01%
3,500
-1,500
-30% -$197K
KLAC icon
135
KLA
KLAC
$229B
$440K 0.01%
2,990
– –
TOST icon
136
Toast
TOST
$20.3B
$438K 0.01%
16,534
-4,386
-21% -$131K
ALL icon
137
Allstate
ALL
$65.9B
$437K 0.01%
2,110
– –
DIS icon
138
Walt Disney
DIS
$187B
$436K 0.01%
4,527
+87
+2% +$9.2K
IBM icon
139
IBM
IBM
$222B
$412K 0.01%
1,701
+1
+0.1% +$271
FWONA icon
140
Liberty Media Series A
FWONA
$23.4B
$399K 0.01%
5,109
– –
CBRE icon
141
CBRE Group
CBRE
$43.7B
$396K 0.01%
2,926
– –
IDXX icon
142
Idexx Laboratories
IDXX
$43.7B
$393K 0.01%
700
-180
-20% -$115K
DHR icon
143
Danaher
DHR
$152B
$378K 0.01%
1,995
-6,337
-76% -$1.35M
MCD icon
144
McDonald's
MCD
$188B
$375K 0.01%
1,205
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$362K 0.01%
2,483
– –
JPM.PRC icon
146
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$355K 0.01%
14,312
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.3B
$353K 0.01%
4,582
– –
BAX icon
148
Baxter International
BAX
$13.5B
$351K 0.01%
20,879
-90
-0.4% -$1.74K
LGND icon
149
Ligand Pharmaceuticals
LGND
$5.59B
$338K 0.01%
+1,694
New +$335K
TSLA icon
150
Tesla
TSLA
$1.38T
$335K 0.01%
900
-100
-10% -$41.2K
4 5
6
7 8

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BPCE
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SGM
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CFO
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SB
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CCM
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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 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.