We are live on ! Find out more
BMO

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
APO icon
1
Apollo Global Management
APO
$70.7B
$398M 7.59%
2,803,762
-68,762
-2% -$9.12M
BX icon
2
Blackstone
BX
$104B
$332M 6.33%
2,216,245
-42,394
-2% -$5.83M
MSFT icon
3
Microsoft
MSFT
$2.84T
$322M 6.14%
646,907
-46,445
-7% -$20.2M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$225M 4.29%
701,443
-81,466
-10% -$26.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$198M 3.78%
1,117,583
-25,169
-2% -$4.16M
SCHW
6
Charles Schwab
SCHW
$177B
$192M 3.66%
2,104,071
-67,499
-3% -$5.65M
CACC icon
7
Credit Acceptance
CACC
$6B
$192M 3.66%
376,383
-18,589
-5% -$9.13M
FERG icon
8
Ferguson
FERG
$44.7B
$188M 3.58%
861,884
+1,110
+0.1% +$204K
RDNT icon
9
RadNet
RDNT
$4.84B
$186M 3.54%
3,263,141
-17,308
-0.5% -$951K
LH icon
10
Labcorp
LH
$24.3B
$161M 3.08%
614,035
-12,983
-2% -$3.16M
SGI
11
Somnigroup International
SGI
$15.1B
$159M 3.03%
2,336,285
+170,335
+8% +$10.7M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$139M 2.65%
1,726,646
-83,891
-5% -$6.53M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8.07B
$136M 2.59%
3,706,347
+133,478
+4% +$4.59M
OWL icon
14
Blue Owl Capital
OWL
$6.39B
$130M 2.48%
6,776,226
-1,442
-0% -$26.7K
AXP icon
15
American Express
AXP
$223B
$129M 2.46%
403,450
+1,592
+0.4% +$448K
ROP icon
16
Roper Technologies
ROP
$36.3B
$128M 2.45%
226,438
+2,659
+1% +$1.5M
JPM icon
17
JPMorgan Chase
JPM
$939B
$117M 2.24%
403,865
-17,587
-4% -$4.49M
ABT icon
18
Abbott
ABT
$180B
$115M 2.2%
846,403
+3,734
+0.4% +$492K
HLT icon
19
Hilton Worldwide
HLT
$74B
$111M 2.12%
416,673
-15,319
-4% -$3.65M
FISV
20
Fiserv Inc
FISV
$27.2B
$109M 2.09%
634,903
+96,634
+18% +$17.5M
WAT icon
21
Waters Corp
WAT
$36.8B
$87M 1.66%
249,188
-721
-0.3% -$248K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$75.2M 1.44%
426,632
-20,434
-5% -$3.34M
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$70.2M 1.34%
1,283,354
-29,550
-2% -$1.46M
MTDR icon
24
Matador Resources
MTDR
$6.31B
$67.2M 1.28%
1,407,822
-107,106
-7% -$4.73M
QCOM icon
25
Qualcomm
QCOM
$176B
$54.2M 1.03%
340,230
+742
+0.2% +$109K
1
2 3 4 5

Similar funds

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
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
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
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.