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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
VRCA icon
176
Verrica Pharmaceuticals
VRCA
$97.7M
$99.7K ﹤0.01%
+12,000
New +$66.5K
SJT
177
San Juan Basin Royalty Trust
SJT
$126M
$87.6K ﹤0.01%
15,580
-900
-5% -$5.21K
BB icon
178
BlackBerry
BB
$4.78B
$68.8K ﹤0.01%
18,150
-10,500
-37% -$46.2K
RIG icon
179
Transocean
RIG
$6.48B
$44.2K ﹤0.01%
10,700
– –
HPP
180
Hudson Pacific Properties
HPP
$713M
– –
-7,143
Closed -$138K
MMM icon
181
3M
MMM
$89.9B
– –
-1,385
Closed -$215K
NDSN icon
182
Nordson
NDSN
$18.1B
– –
-2,000
Closed -$454K
NKE icon
183
Nike
NKE
$58.7B
– –
-3,103
Closed -$216K
RYAN icon
184
Ryan Specialty Holdings
RYAN
$11.2B
– –
-50,000
Closed -$2.82M
SENS icon
185
Senseonics Holdings Inc
SENS
$493M
– –
-8,848
Closed -$77.1K
VCMP
186
DELISTED
VCAMPUS CORP
VCMP
– –
-59,956
Closed –
4 5 6 7
8

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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.