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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
CET
151
Central Securities Corp
CET
$1.62B
$301K 0.01%
5,854
– –
AB icon
152
AllianceBernstein
AB
$3.43B
$293K 0.01%
7,658
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.9B
$272K ﹤0.01%
9,167
– –
YUM icon
154
Yum! Brands
YUM
$42B
$268K ﹤0.01%
1,760
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K ﹤0.01%
9,134
– –
TXN icon
156
Texas Instruments
TXN
$236B
$262K ﹤0.01%
1,425
+200
+16% +$39.1K
WBS
157
DELISTED
Webster Financial
WBS
$243K ﹤0.01%
4,091
– –
CB icon
158
Chubb
CB
$131B
$242K ﹤0.01%
858
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$236K ﹤0.01%
930
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$236K ﹤0.01%
731
-195
-21% -$60.6K
BKNG icon
161
Booking.com
BKNG
$155B
$232K ﹤0.01%
1,075
– –
INTC icon
162
Intel
INTC
$473B
$221K ﹤0.01%
+6,578
New +$159K
CMI icon
163
Cummins
CMI
$77.8B
$220K ﹤0.01%
+520
New +$199K
GS icon
164
Goldman Sachs
GS
$301B
$217K ﹤0.01%
+272
New +$202K
PPTA
165
Perpetua Resources
PPTA
$3.14B
$216K ﹤0.01%
+10,700
New +$181K
NKE icon
166
Nike
NKE
$58.7B
$216K ﹤0.01%
3,103
– –
MMM icon
167
3M
MMM
$89.9B
$215K ﹤0.01%
+1,385
New +$214K
GSM icon
168
FerroAtlántica
GSM
$761M
$184K ﹤0.01%
40,400
– –
BB icon
169
BlackBerry
BB
$4.78B
$140K ﹤0.01%
28,650
– –
HPP
170
Hudson Pacific Properties
HPP
$713M
$138K ﹤0.01%
7,143
– –
VTRS icon
171
Viatris
VTRS
$18.8B
$106K ﹤0.01%
10,667
– –
SJT
172
San Juan Basin Royalty Trust
SJT
$126M
$99.5K ﹤0.01%
16,480
– –
SENS icon
173
Senseonics Holdings Inc
SENS
$493M
$77.1K ﹤0.01%
8,848
– –
RIG icon
174
Transocean
RIG
$6.48B
$33.4K ﹤0.01%
10,700
– –
AMT icon
175
American Tower
AMT
$82.1B
– –
-1,000
Closed -$221K
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 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.