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BMO

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
LOAR icon
151
Loar Holdings
LOAR
$6.72B
$340K 0.01%
5,000
– –
COP icon
152
ConocoPhillips
COP
$157B
$335K 0.01%
3,580
– –
ELV icon
153
Elevance Health
ELV
$85.5B
$331K 0.01%
943
+212
+29% +$71.6K
CHCO icon
154
City Holding Co
CHCO
$2.01B
$311K 0.01%
2,611
– –
CET
155
Central Securities Corp
CET
$1.62B
$297K 0.01%
5,862
+8
+0.1% +$405
SO icon
156
Southern Company
SO
$102B
$296K 0.01%
3,400
– –
J icon
157
Jacobs Solutions
J
$17.8B
$296K 0.01%
2,232
– –
AB icon
158
AllianceBernstein
AB
$3.43B
$295K 0.01%
7,658
– –
ZTS icon
159
Zoetis
ZTS
$32B
$277K 0.01%
2,205
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.9B
$276K 0.01%
9,167
– –
CB icon
161
Chubb
CB
$131B
$274K 0.01%
878
+20
+2% +$5.85K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K ﹤0.01%
9,134
– –
YUM icon
163
Yum! Brands
YUM
$42B
$266K ﹤0.01%
1,760
– –
CMI icon
164
Cummins
CMI
$77.8B
$265K ﹤0.01%
520
– –
WBS
165
DELISTED
Webster Financial
WBS
$257K ﹤0.01%
4,091
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$240K ﹤0.01%
930
– –
GS icon
167
Goldman Sachs
GS
$301B
$239K ﹤0.01%
272
– –
MU icon
168
Micron Technology
MU
$1.05T
$238K ﹤0.01%
+833
New +$191K
BKNG icon
169
Booking.com
BKNG
$155B
$230K ﹤0.01%
1,075
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$226K ﹤0.01%
+2,799
New +$226K
INTC icon
171
Intel
INTC
$473B
$222K ﹤0.01%
6,008
-570
-9% -$21.5K
ADSK icon
172
Autodesk
ADSK
$55B
$219K ﹤0.01%
+740
New +$224K
TXN icon
173
Texas Instruments
TXN
$236B
$213K ﹤0.01%
1,225
-200
-14% -$34.3K
GSM icon
174
FerroAtlántica
GSM
$761M
$187K ﹤0.01%
40,400
– –
VTRS icon
175
Viatris
VTRS
$18.8B
$133K ﹤0.01%
10,667
– –
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.