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BMO

Beck Mack & Oliver Portfolio holdings

AUM $4.85B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$5.01B
AUM Growth
-$397M
Cap. Flow
-$28.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.55%
Holding
203
New
13
Increased
55
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$131M
2
FERG icon
Ferguson
FERG
+$38.4M
3
OWL icon
Blue Owl Capital
OWL
+$16.5M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$8M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$150M
2
FTRE icon
Fortrea Holdings
FTRE
+$38.1M
3
APO icon
Apollo Global Management
APO
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
BX icon
Blackstone
BX
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Healthcare 12.35%
3 Technology 12.04%
4 Industrials 8.02%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69B
$393M 7.86%
2,872,524
-80,718
-3% -$12.4M
BX icon
2
Blackstone
BX
$104B
$316M 6.31%
2,258,639
-69,743
-3% -$11.3M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$69.1B
$270M 5.4%
782,909
+11,583
+2% +$3.66M
MSFT icon
4
Microsoft
MSFT
$2.9T
$260M 5.2%
693,352
-27,732
-4% -$11.3M
CACC icon
5
Credit Acceptance
CACC
$5.82B
$204M 4.07%
394,972
+3,734
+1% +$1.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$179M 3.57%
1,142,752
-9,258
-0.8% -$1.7M
SCHW
7
Charles Schwab
SCHW
$182B
$170M 3.4%
2,171,570
+48,359
+2% +$3.8M
RDNT icon
8
RadNet
RDNT
$4.98B
$163M 3.26%
3,280,449
+211,570
+7% +$12.5M
LH icon
9
Labcorp
LH
$25.2B
$146M 2.91%
627,018
+13,986
+2% +$3.39M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$143M 2.87%
1,810,537
+105,194
+6% +$8M
FERG icon
11
Ferguson
FERG
$43.9B
$138M 2.75%
860,774
+221,326
+35% +$38.4M
OWL icon
12
Blue Owl Capital
OWL
$6.45B
$136M 2.71%
6,777,668
+732,452
+12% +$16.5M
ROP icon
13
Roper Technologies
ROP
$40.4B
$132M 2.64%
223,779
+7,965
+4% +$4.47M
SGI
14
Somnigroup International
SGI
$14.4B
$130M 2.59%
+2,165,950
New +$131M
FISV
15
Fiserv Inc
FISV
$29.7B
$119M 2.37%
538,269
+24,867
+5% +$5.44M
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$8.6B
$118M 2.35%
3,572,869
+87,303
+3% +$3.14M
ABT icon
17
Abbott
ABT
$188B
$112M 2.23%
842,669
+32,213
+4% +$4.1M
AXP icon
18
American Express
AXP
$224B
$108M 2.16%
401,858
+6,165
+2% +$1.82M
JPM icon
19
JPMorgan Chase
JPM
$916B
$103M 2.07%
421,452
-8,111
-2% -$2.07M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$98.3M 1.96%
431,992
+5,482
+1% +$1.37M
WAT icon
21
Waters Corp
WAT
$37.3B
$92.1M 1.84%
249,909
+3,658
+1% +$1.42M
MTDR icon
22
Matador Resources
MTDR
$6.04B
$77.4M 1.55%
1,514,928
+96,562
+7% +$5.34M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$70.3M 1.4%
1,312,904
-44,930
-3% -$3.05M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$69.1M 1.38%
447,066
-23,086
-5% -$4.19M
MKL icon
25
Markel Group
MKL
$25.2B
$55.6M 1.11%
29,727
-468
-2% -$861K
1
2 3 4 5

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MCCA
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AC
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TPCW
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DGI
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JSTA
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PBA
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KCM
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Beck Mack & Oliver's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Mack & Oliver held 203 positions worth $5.01B, down 7.3% from $5.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Mack & Oliver's Q1 2025 filing shows 13 new, 55 increased, 67 reduced and 16 closed positions. Its largest new stake was Somnigroup International: 2,165,950 shares worth $130M. The largest sale was Enstar Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Beck Mack & Oliver's largest Q1 2025 buy was Somnigroup International: 2,165,950 shares worth $130M.
  • Beck Mack & Oliver added most to Ferguson in Q1 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $150M.
  • Beck Mack & Oliver fully exited Tesla in Q1 2025, selling an estimated $872K.
  • Beck Mack & Oliver's ten largest holdings make up 46% of its $5.01B portfolio in Q1 2025.
  • Beck Mack & Oliver opened 13 new positions and closed 16 in Q1 2025.
  • Beck Mack & Oliver's portfolio value fell 7.3% quarter-over-quarter to $5.01B.

Based on Beck Mack & Oliver's 13F filing for Q1 2025, filed 15 May 2025.