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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
AB icon
151
AllianceBernstein
AB
$3.47B
$313K 0.01%
7,658
-1,200
-14% -$47K
WFC icon
152
Wells Fargo
WFC
$261B
$295K 0.01%
3,682
-400
-10% -$28.8K
J icon
153
Jacobs Solutions
J
$15.9B
$293K 0.01%
2,232
-22
-1% -$2.71K
CET
154
Central Securities Corp
CET
$1.54B
$280K 0.01%
5,854
+1
+0% +$45
UNH icon
155
UnitedHealth
UNH
$382B
$277K 0.01%
888
-1,228
-58% -$469K
SO icon
156
Southern Company
SO
$110B
$271K 0.01%
2,950
– –
KLAC icon
157
KLA
KLAC
$275B
$268K 0.01%
2,990
– –
YUM icon
158
Yum! Brands
YUM
$41B
$261K 0.01%
1,760
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$257K ﹤0.01%
9,167
– –
TXN icon
160
Texas Instruments
TXN
$255B
$254K ﹤0.01%
1,225
-100
-8% -$17.8K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$253K ﹤0.01%
9,134
– –
BKNG icon
162
Booking.com
BKNG
$138B
$249K ﹤0.01%
+1,075
New +$220K
CB icon
163
Chubb
CB
$140B
$249K ﹤0.01%
858
– –
WBS icon
164
Webster Financial
WBS
$12.3B
$223K ﹤0.01%
4,091
– –
AMT icon
165
American Tower
AMT
$77.7B
$221K ﹤0.01%
1,000
– –
NKE icon
166
Nike
NKE
$61.9B
$220K ﹤0.01%
3,103
-200
-6% -$12K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$220K ﹤0.01%
930
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$206K ﹤0.01%
+2,267
New +$207K
GSM icon
169
FerroAtlántica
GSM
$628M
$148K ﹤0.01%
40,400
– –
HPP
170
Hudson Pacific Properties
HPP
$834M
$137K ﹤0.01%
7,143
– –
BB icon
171
BlackBerry
BB
$5.01B
$131K ﹤0.01%
28,650
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$117M
$98.5K ﹤0.01%
16,480
– –
VTRS icon
173
Viatris
VTRS
$20.1B
$95.3K ﹤0.01%
10,667
– –
SENS icon
174
Senseonics Holdings Inc
SENS
$254M
$84.3K ﹤0.01%
8,848
+1,250
+16% +$14.6K
VRCA icon
175
Verrica Pharmaceuticals
VRCA
$86.2M
$37.1K ﹤0.01%
7,000
– –
4 5 6
7
8

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SCA
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
AC
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TPCW
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

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.