Asset Manager
← All Institutions
BECK MACK & OLIVER LLC
Market Value
$4.5B
+7.3%
Holdings
184
+5
New Purchases
13
Added To
31
Closed
6
Reduced
74
Top 10 Concentration
49.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACC | 4.32% | 3.12% | +1.21% | $195M |
| ALC | 1.25% | 0.38% | +0.87% | $56M |
| WAT | 3.61% | 3.06% | +0.55% | $163M |
| QCOM | 1.35% | 1.01% | +0.34% | $61M |
| GSAT | 1.99% | 1.77% | +0.23% | $90M |
| SHC | 0.22% | 0.00% | +0.22% | $10M |
| JEF | 1.36% | 1.20% | +0.15% | $61M |
| AMZN | 1.28% | 1.13% | +0.15% | $58M |
| XOM | 0.14% | 0.00% | +0.14% | $6M |
| RDNT | 4.33% | 4.21% | +0.12% | $195M |
| ZWS | 3.85% | 3.73% | +0.11% | $173M |
| FTRE | 0.32% | 0.21% | +0.11% | $15M |
| AXP | 3.03% | 2.94% | +0.09% | $137M |
| TPX | 4.30% | 4.24% | +0.06% | $194M |
| FDXF | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 1.50% | 2.04% | -0.54% | $68M |
| FERG | 4.10% | 4.62% | -0.53% | $185M |
| SCHW | 4.13% | 4.57% | -0.44% | $186M |
| MSFT | 4.52% | 4.90% | -0.38% | $204M |
| BX | 5.83% | 6.18% | -0.36% | $262M |
| APO | 7.07% | 7.33% | -0.26% | $319M |
| WBD | 0.57% | 0.79% | -0.22% | $26M |
| OWL | 0.94% | 1.14% | -0.21% | $42M |
| ROP | 1.18% | 1.37% | -0.19% | $53M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| LH | 3.76% | 3.92% | -0.16% | $169M |
| PKE | 0.13% | 0.28% | -0.14% | $6M |
| WMT | 0.73% | 0.86% | -0.13% | $33M |
| LOW | 0.59% | 0.69% | -0.10% | $26M |
| JNJ | 1.17% | 1.25% | -0.08% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $817M | 18.1% |
| Large Cap | 104 | $2.8B | 63.0% |
| Mid Cap | 21 | $796M | 17.7% |
| Small Cap | 7 | $26M | 0.6% |
| Micro Cap | 6 | $29M | 0.6% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$72.6B
Avg P/E
31.5
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
171
# ETFs / Funds
13
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 7.07% | 2,693,798 | $319M | $118.31 | $11M | -71,161 | -2.6% | |
| 2 | BX | 5.83% | 2,230,056 | $262M | $117.67 | $3M | -29,012 | -1.3% | |
| 3 | AJG | 5.41% | 1,061,905 | $244M | $229.57 | $14M | -661 | -0.1% | |
| 4 | SUNB | 5.26% | 3,168,656 | $237M | $74.81 | $17M | -208,565 | -6.2% | |
| 5 | MSFT | 4.52% | 545,934 | $204M | $373.02 | -$2M | -10,402 | -1.9% | |
| 6 | RDNT | 4.33% | 3,163,592 | $195M | $61.67 | $18M | -2,600 | -0.1% | |
| 7 | CACC | 4.32% | 305,983 | $195M | $636.74 | $64M | -3,001 | -1.0% | |
| 8 | TPX | 4.30% | 2,468,485 | $194M | $78.40 | $15M | +59,038 | +2.5% | |
| 9 | SCHW | 4.13% | 2,016,840 | $186M | $92.27 | -$6M | -26,555 | -1.3% | |
| 10 | FERG | 4.10% | 777,845 | $185M | $237.33 | -$10M | -54,811 | -6.6% | |
| 11 | ZWS | 3.85% | 3,431,406 | $173M | $50.53 | $17M | -66,584 | -1.9% | |
| 12 | LH | 3.76% | 605,243 | $169M | $280.00 | $5M | -11,388 | -1.9% | |
| 13 | WAT | 3.61% | 434,149 | $163M | $375.04 | $34M | +1,943 | +0.5% | |
| 14 | AXP | 3.03% | 403,799 | $137M | $338.25 | $13M | -4,190 | -1.0% | |
| 15 | JPM | 2.72% | 374,875 | $123M | $327.33 | $9M | -12,860 | -3.3% | |
| 16 | ABT | 2.26% | 1,123,527 | $102M | $90.74 | $6M | +188,100 | +20.1% | |
| 17 | GSAT | 1.99% | 1,104,340 | $90M | $81.29 | $16M | -12,779 | -1.1% | |
| 18 | RUSHA | 1.51% | 930,268 | $68M | $72.99 | $5M | -27,354 | -2.9% | |
| 19 | MTDR | 1.50% | 1,358,125 | $68M | $49.78 | -$18M | -407 | -0.0% | |
| 20 | WAB | 1.37% | 229,482 | $62M | $269.60 | $5M | +320 | +0.1% | |
| 21 | JEF | 1.36% | 1,222,167 | $61M | $49.98 | $11M | -935 | -0.1% | |
| 22 | QCOM | 1.35% | 328,775 | $61M | $184.79 | $18M | -940 | -0.3% | |
| 23 | AMZN | 1.28% | 242,567 | $58M | $238.34 | $10M | +14,172 | +6.2% | |
| 24 | ALC | 1.25% | 837,556 | $56M | $67.10 | $40M | +628,476 | +300.6% | |
| 25 | ROP | 1.18% | 157,451 | $53M | $338.39 | -$4M | -5,701 | -3.5% | |
| 26 | JNJ | 1.17% | 207,122 | $53M | $253.97 | $255K | -7,032 | -3.3% | |
| 27 | MA | 1.10% | 96,545 | $50M | $513.60 | $2M | +492 | +0.5% | |
| 28 | BRK-B | 0.98% | 88,039 | $44M | $500.39 | $1M | -1,039 | -1.2% | |
| 29 | OWL | 0.94% | 4,820,425 | $42M | $8.75 | -$6M | -431,053 | -8.2% | |
| 30 | MKL | 0.86% | 19,891 | $39M | $1,953.01 | $1M | +280 | +1.4% | |
| 31 | BN | 0.77% | 817,702 | $35M | $42.59 | $2M | +13,717 | +1.7% | |
| 32 | AAPL | 0.75% | 116,462 | $34M | $289.36 | $4M | -55 | -0.1% | |
| 33 | UNP | 0.74% | 122,132 | $33M | $272.00 | $2M | -4,565 | -3.6% | |
| 34 | WMT | 0.73% | 289,042 | $33M | $113.26 | -$3M | -55 | -0.0% | |
| 35 | WMB | 0.69% | 420,175 | $31M | $74.34 | $367K | -3,960 | -0.9% | |
| 36 | EPD | 0.67% | 824,469 | $30M | $36.76 | -$610K | +7,423 | +0.9% | |
| 37 | LOW | 0.59% | 120,164 | $26M | $220.49 | -$2M | -1,916 | -1.6% | |
| 38 | WBD | 0.57% | 962,144 | $26M | $26.66 | -$8M | -246,876 | -20.4% | |
| 39 | HUBB | 0.56% | 48,239 | $25M | $523.20 | $1M | -598 | -1.2% | |
| 40 | ARES | 0.35% | 139,649 | $16M | $111.31 | $3M | +22,099 | +18.8% | |
| 41 | SYY | 0.34% | 180,846 | $15M | $83.58 | $2M | +1,240 | +0.7% | |
| 42 | FTRE | 0.32% | 834,758 | $15M | $17.40 | $6M | -112,990 | -11.9% | |
| 43 | SDHC | 0.29% | 835,065 | $13M | $15.54 | $2M | -15,528 | -1.8% | |
| 44 | BWIN | 0.26% | 438,020 | $12M | $26.58 | $2M | +10,935 | +2.6% | |
| 45 | NTR | 0.25% | 182,435 | $11M | $62.95 | -$2M | +1,525 | +0.8% | |
| 46 | MRK | 0.25% | 88,204 | $11M | $128.50 | $554K | -1,415 | -1.6% | |
| 47 | SHC | 0.22% | 552,450 | $10M | $17.75 | — | +552,450 | — | NEW |
| 48 | VZ | 0.21% | 224,350 | $9M | $42.34 | -$2M | -1,142 | -0.5% | |
| 49 | DOV | 0.21% | 42,016 | $9M | $224.28 | $1M | +2,855 | +7.3% | |
| 50 | COST | 0.20% | 9,844 | $9M | $935.43 | -$1M | -662 | -6.3% | |
| 51 | SHW | 0.19% | 25,406 | $9M | $344.32 | $277K | -1,019 | -3.9% | |
| 52 | FDX | 0.18% | 26,386 | $8M | $313.13 | -$1M | -528 | -2.0% | |
| 53 | PG | 0.18% | 55,365 | $8M | $146.64 | $121K | -5 | -0.0% | |
| 54 | DIBS | 0.14% | 1,287,621 | $6M | $4.90 | -$831K | -10,640 | -0.8% | |
| 55 | XOM | 0.14% | 44,937 | $6M | $136.72 | — | +44,937 | — | NEW |
| 56 | HD | 0.13% | 17,232 | $6M | $352.68 | -$304K | -2,172 | -11.2% | |
| 57 | PKE | 0.13% | 158,349 | $6M | $38.16 | -$6M | -264,625 | -62.6% | |
| 58 | CWGL | 0.13% | 1,367,472 | $6M | $4.42 | -$636K | -146,000 | -9.7% | |
| 59 | PGR | 0.12% | 23,954 | $5M | $218.45 | $433K | -260 | -1.1% | |
| 60 | AXS | 0.11% | 47,681 | $5M | $107.44 | $288K | — | — | |
| 61 | RKT | 0.11% | 312,900 | $5M | $15.75 | $867K | +27,900 | +9.8% | |
| 62 | KMB | 0.11% | 43,198 | $5M | $109.77 | $575K | — | — | |
| 63 | COO | 0.10% | 63,555 | $5M | $71.71 | -$805K | -11,445 | -15.3% | |
| 64 | LIN | 0.09% | 8,246 | $4M | $518.94 | $1M | +2,000 | +32.0% | |
| 65 | GLD | 0.09% | 11,315 | $4M | $368.38 | -$701K | — | — | |
| 66 | KKR | 0.09% | 44,990 | $4M | $91.78 | $153K | +2,000 | +4.7% | |
| 67 | V | 0.09% | 11,693 | $4M | $343.08 | -$731K | -4,000 | -25.5% | |
| 68 | BAM | 0.09% | 85,820 | $4M | $44.85 | -$141K | -3,946 | -4.4% | |
| 69 | GL | 0.08% | 21,125 | $4M | $178.68 | $835K | — | — | |
| 70 | MTB | 0.08% | 15,228 | $4M | $238.01 | $265K | -1,023 | -6.3% | |
| 71 | DE | 0.07% | 5,300 | $3M | $634.33 | $376K | — | — | |
| 72 | TSQ | 0.07% | 473,400 | $3M | $7.07 | $9K | -141,252 | -23.0% | |
| 73 | IVV | 0.07% | 4,407 | $3M | $748.89 | $422K | — | — | |
| 74 | VTS | 0.07% | 197,940 | $3M | $15.77 | -$479K | -352 | -0.2% | |
| 75 | CVX | 0.06% | 17,522 | $3M | $165.76 | -$814K | -450 | -2.5% | |
| 76 | MAR | 0.06% | 7,715 | $3M | $370.59 | $336K | — | — | |
| 77 | PEP | 0.06% | 21,013 | $3M | $135.40 | -$761K | -2,209 | -9.5% | |
| 78 | GE | 0.06% | 7,262 | $3M | $373.73 | $653K | — | — | |
| 79 | TSM | 0.06% | 5,485 | $3M | $477.57 | $785K | +58 | +1.1% | |
| 80 | GEV | 0.06% | 2,123 | $2M | $1,174.86 | $604K | -43 | -2.0% | |
| 81 | NVDA | 0.06% | 12,421 | $2M | $200.09 | $389K | +400 | +3.3% | |
| 82 | LOAR | 0.05% | 27,000 | $2M | $80.61 | $630K | — | — | |
| 83 | PFE | 0.05% | 88,126 | $2M | $24.08 | -$352K | — | — | |
| 84 | TJX | 0.05% | 13,501 | $2M | $151.50 | -$119K | -50 | -0.4% | |
| 85 | RTX | 0.05% | 10,705 | $2M | $189.73 | -$36K | -10 | -0.1% | |
| 86 | FDXF | 0.04% | 13,208 | $2M | $151.00 | — | +13,208 | — | NEW |
| 87 | USB | 0.04% | 32,189 | $2M | $60.40 | $270K | — | — | |
| 88 | LMRI | 0.04% | 170,700 | $2M | $11.28 | — | +170,700 | — | NEW |
| 89 | NSRGY | 0.04% | 17,570 | $2M | $102.69 | $63K | — | — | |
| 90 | WMS | 0.04% | 11,298 | $2M | $156.96 | $174K | -364 | -3.1% | |
| 91 | KO | 0.04% | 21,004 | $2M | $81.27 | $66K | -575 | -2.7% | |
| 92 | VOO | 0.04% | 2,322 | $2M | $686.81 | $209K | +3 | +0.1% | |
| 93 | MO | 0.03% | 19,896 | $1M | $71.95 | $185K | +1,000 | +5.3% | |
| 94 | FAST | 0.03% | 28,640 | $1M | $48.03 | $47K | — | — | |
| 95 | EW | 0.03% | 15,120 | $1M | $90.46 | $157K | — | — | |
| 96 | SLB | 0.03% | 28,800 | $1M | $46.49 | -$141K | — | — | |
| 97 | PEG | 0.03% | 16,400 | $1M | $81.16 | $3K | — | — | |
| 98 | KNSL | 0.03% | 4,000 | $1M | $329.81 | -$2M | -5,000 | -55.6% | |
| 99 | SPY | 0.03% | 1,714 | $1M | $746.77 | $303K | +211 | +14.0% | |
| 100 | D | 0.03% | 18,693 | $1M | $68.29 | $121K | — | — |