Asset Manager
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BECK MACK & OLIVER LLC
Market Value
$4.7B
+4.4%
Holdings
166
-3
New Purchases
7
Added To
33
Closed
6
Reduced
76
Top 10 Concentration
51.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.90% | 5.83% | +1.07% | $322M |
| FERG | 4.02% | 3.09% | +0.94% | $188M |
| ASHGY | 4.82% | 4.02% | +0.80% | $225M |
| SGI | 3.41% | 2.90% | +0.50% | $159M |
| AXP | 2.76% | 2.42% | +0.34% | $129M |
| RDNT | 3.98% | 3.65% | +0.33% | $186M |
| SCHW | 4.12% | 3.81% | +0.31% | $192M |
| ZWS | 2.91% | 2.64% | +0.27% | $136M |
| AMZN | 0.84% | 0.64% | +0.21% | $39M |
| JPM | 2.51% | 2.31% | +0.20% | $117M |
| LH | 3.46% | 3.27% | +0.19% | $161M |
| BN | 0.75% | 0.66% | +0.08% | $35M |
| WAB | 1.09% | 1.01% | +0.07% | $51M |
| HUBB | 0.44% | 0.38% | +0.06% | $20M |
| GSAT | 0.60% | 0.55% | +0.05% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 4.81% | 6.05% | -1.24% | $225M |
| CACC | 4.11% | 4.57% | -0.46% | $192M |
| FI | 2.35% | 2.66% | -0.31% | $109M |
| MTDR | 1.44% | 1.73% | -0.29% | $67M |
| FTRE | 0.21% | 0.50% | -0.28% | $10M |
| APO | 8.53% | 8.81% | -0.28% | $398M |
| ESGR | 0.42% | 0.69% | -0.27% | $19M |
| OWL | 2.79% | 3.04% | -0.25% | $130M |
| ROP | 2.75% | 2.95% | -0.20% | $128M |
| WAT | 1.86% | 2.06% | -0.20% | $87M |
| UNP | 0.63% | 0.82% | -0.19% | $29M |
| EPD | 0.59% | 0.76% | -0.16% | $28M |
| MKL | 1.09% | 1.24% | -0.16% | $51M |
| RUSHA | 1.08% | 1.22% | -0.14% | $51M |
| JNJ | 0.74% | 0.86% | -0.11% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $930M | 19.9% |
| Large Cap | 94 | $3.0B | 64.5% |
| Mid Cap | 11 | $657M | 14.1% |
| Small Cap | 8 | $27M | 0.6% |
| Micro Cap | 7 | $42M | 0.9% |
Portfolio Analytics
Avg Market Cap
$281.1B
Median Market Cap
$85.7B
Avg P/E
30.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
10
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 8.53% | 2,803,762 | $398M | $141.87 | $4M | -68,762 | -2.4% | |
| 2 | BX | 7.11% | 2,216,245 | $332M | $149.58 | $16M | -42,394 | -1.9% | |
| 3 | MSFT | 6.90% | 646,907 | $322M | $497.41 | $62M | -46,445 | -6.7% | |
| 4 | ASHGY | 4.82% | 3,512,867 | $225M | $64.03 | $45M | +204,190 | +6.2% | |
| 5 | AJG | 4.81% | 701,443 | $225M | $320.12 | -$46M | -81,466 | -10.4% | |
| 6 | SCHW | 4.12% | 2,104,071 | $192M | $91.24 | $22M | -67,499 | -3.1% | |
| 7 | CACC | 4.11% | 376,383 | $192M | $509.43 | -$12M | -18,589 | -4.7% | |
| 8 | FERG | 4.02% | 861,884 | $188M | $217.75 | $50M | +1,110 | +0.1% | |
| 9 | RDNT | 3.98% | 3,263,141 | $186M | $56.91 | $23M | -17,308 | -0.5% | |
| 10 | LH | 3.46% | 614,035 | $161M | $262.51 | $15M | -12,983 | -2.1% | |
| 11 | SGI | 3.41% | 2,336,285 | $159M | $68.05 | $29M | +170,335 | +7.9% | |
| 12 | ZWS | 2.91% | 3,706,347 | $136M | $36.57 | $18M | +133,478 | +3.7% | |
| 13 | OWL | 2.79% | 6,776,226 | $130M | $19.21 | -$6M | -1,442 | -0.0% | |
| 14 | AXP | 2.76% | 403,450 | $129M | $318.98 | $21M | +1,592 | +0.4% | |
| 15 | ROP | 2.75% | 226,438 | $128M | $566.84 | -$4M | +2,659 | +1.2% | |
| 16 | JPM | 2.51% | 403,865 | $117M | $289.91 | $14M | -17,587 | -4.2% | |
| 17 | ABT | 2.47% | 846,403 | $115M | $136.01 | $3M | +3,734 | +0.4% | |
| 18 | FI | 2.35% | 634,903 | $109M | $172.41 | -$9M | +96,634 | +17.9% | |
| 19 | WAT | 1.86% | 249,188 | $87M | $349.04 | -$5M | -721 | -0.3% | |
| 20 | JEF | 1.50% | 1,283,354 | $70M | $54.69 | -$146K | -29,550 | -2.2% | |
| 21 | MTDR | 1.44% | 1,407,822 | $67M | $47.72 | -$10M | -107,106 | -7.1% | |
| 22 | QCOM | 1.16% | 340,230 | $54M | $159.26 | $2M | +742 | +0.2% | |
| 23 | MA | 1.15% | 95,617 | $54M | $561.94 | -$764K | -3,804 | -3.8% | |
| 24 | MKL | 1.09% | 25,350 | $51M | $1,997.36 | -$5M | -4,377 | -14.7% | |
| 25 | WAB | 1.09% | 241,765 | $51M | $209.35 | $5M | -7,046 | -2.8% | |
| 26 | RUSHA | 1.08% | 981,388 | $51M | $51.51 | -$4M | -42,374 | -4.1% | |
| 27 | BRK-B | 0.99% | 94,625 | $46M | $485.77 | -$3M | +3,104 | +3.4% | |
| 28 | AMZN | 0.84% | 178,920 | $39M | $219.39 | $11M | +29,756 | +19.9% | |
| 29 | BN | 0.75% | 563,555 | $35M | $61.85 | $5M | -2,100 | -0.4% | |
| 30 | JNJ | 0.74% | 226,955 | $35M | $152.75 | -$4M | -3,325 | -1.4% | |
| 31 | LOW | 0.68% | 142,143 | $32M | $221.87 | -$3M | -6,733 | -4.5% | |
| 32 | WMT | 0.63% | 300,707 | $29M | $97.78 | $3M | -4,919 | -1.6% | |
| 33 | UNP | 0.63% | 127,641 | $29M | $230.08 | -$7M | -27,916 | -17.9% | |
| 34 | WMB | 0.61% | 451,474 | $28M | $62.81 | $1M | -2,200 | -0.5% | |
| 35 | GSAT | 0.60% | 1,180,835 | $28M | $23.55 | $3M | +2,605 | +0.2% | |
| 36 | EPD | 0.59% | 894,860 | $28M | $31.01 | -$6M | -94,450 | -9.6% | |
| 37 | WBD | 0.55% | 2,243,179 | $26M | $11.46 | $521K | -104,100 | -4.4% | |
| 38 | AAPL | 0.50% | 112,966 | $23M | $205.17 | -$1M | +2,457 | +2.2% | |
| 39 | HUBB | 0.44% | 49,769 | $20M | $408.41 | $4M | -900 | -1.8% | |
| 40 | ESGR | 0.42% | 57,696 | $19M | $336.36 | -$11M | -34,631 | -37.5% | |
| 41 | TEVA | 0.39% | 1,098,985 | $18M | $16.76 | $425K | -71,750 | -6.1% | |
| 42 | SDHC | 0.35% | 835,685 | $16M | $19.42 | -$187K | -5,290 | -0.6% | |
| 43 | SYY | 0.30% | 182,111 | $14M | $75.74 | $112K | -200 | -0.1% | |
| 44 | SHW | 0.26% | 35,763 | $12M | $343.36 | -$1M | -2,376 | -6.2% | |
| 45 | ARES | 0.24% | 65,587 | $11M | $173.20 | $902K | -5,740 | -8.1% | |
| 46 | PKE | 0.24% | 752,097 | $11M | $14.77 | $862K | -9,700 | -1.3% | |
| 47 | NTR | 0.23% | 186,040 | $11M | $58.24 | $2M | -780 | -0.4% | |
| 48 | VZ | 0.22% | 232,821 | $10M | $43.27 | -$582K | -2,100 | -0.9% | |
| 49 | DOV | 0.21% | 54,608 | $10M | $183.23 | -$2M | -12,240 | -18.3% | |
| 50 | FTRE | 0.21% | 2,018,932 | $10M | $4.94 | -$12M | -916,179 | -31.2% | |
| 51 | COST | 0.21% | 9,881 | $10M | $989.90 | $407K | -31 | -0.3% | |
| 52 | CWGL | 0.20% | 1,707,552 | $9M | $5.50 | -$494K | -8,600 | -0.5% | |
| 53 | DIBS | 0.19% | 3,287,819 | $9M | $2.75 | -$1M | -56,607 | -1.7% | |
| 54 | ADP | 0.19% | 28,165 | $9M | $308.40 | $60K | -68 | -0.2% | |
| 55 | PG | 0.18% | 51,938 | $8M | $159.32 | -$534K | +247 | +0.5% | |
| 56 | MRK | 0.17% | 97,682 | $8M | $79.16 | -$2M | -9,210 | -8.6% | |
| 57 | TSQ | 0.16% | 967,425 | $8M | $7.91 | -$30K | +23,711 | +2.5% | |
| 58 | KKR | 0.16% | 57,466 | $8M | $133.03 | $620K | -3,300 | -5.4% | |
| 59 | FDX | 0.14% | 29,544 | $7M | $227.31 | -$527K | -164 | -0.6% | |
| 60 | HD | 0.14% | 18,189 | $7M | $366.64 | $41K | +105 | +0.6% | |
| 61 | PGR | 0.14% | 24,464 | $7M | $266.86 | $685K | +3,818 | +18.5% | |
| 62 | KMB | 0.12% | 44,498 | $6M | $128.92 | -$627K | -250 | -0.6% | |
| 63 | AXS | 0.11% | 47,706 | $5M | $103.82 | -$130K | -3,000 | -5.9% | |
| 64 | XOM | 0.10% | 44,934 | $5M | $107.80 | -$633K | -1,120 | -2.4% | |
| 65 | V | 0.10% | 13,425 | $5M | $355.05 | -$249K | -887 | -6.2% | |
| 66 | VTS | 0.10% | 208,346 | $5M | $22.09 | -$532K | -470 | -0.2% | |
| 67 | LIN | 0.08% | 8,291 | $4M | $469.18 | $29K | — | — | |
| 68 | GLD | 0.08% | 11,475 | $3M | $304.83 | $192K | — | — | |
| 69 | MTB | 0.07% | 17,451 | $3M | $193.99 | -$29K | -1,652 | -8.7% | |
| 70 | PEP | 0.07% | 23,903 | $3M | $132.04 | -$406K | +146 | +0.6% | |
| 71 | IVV | 0.06% | 4,407 | $3M | $620.90 | $260K | — | — | |
| 72 | DE | 0.06% | 5,350 | $3M | $508.49 | $280K | +150 | +2.9% | |
| 73 | GL | 0.06% | 21,125 | $3M | $124.29 | -$157K | — | — | |
| 74 | BK | 0.05% | 25,877 | $2M | $91.11 | $138K | -591 | -2.2% | |
| 75 | PFE | 0.05% | 88,625 | $2M | $24.24 | -$69K | +1,119 | +1.3% | |
| 76 | GE | 0.04% | 7,262 | $2M | $257.39 | $416K | — | — | |
| 77 | NSRGY | 0.04% | 18,290 | $2M | $99.32 | -$24K | +100 | +0.6% | |
| 78 | TJX | 0.04% | 13,521 | $2M | $123.49 | $23K | — | — | |
| 79 | RTX | 0.03% | 10,215 | $1M | $146.02 | $78K | -455 | -4.3% | |
| 80 | CVX | 0.03% | 10,237 | $1M | $143.19 | -$287K | -240 | -2.3% | |
| 81 | CVS | 0.03% | 20,853 | $1M | $68.98 | $18K | -110 | -0.5% | |
| 82 | VOO | 0.03% | 2,505 | $1M | $568.03 | $136K | — | — | |
| 83 | WMS | 0.03% | 12,194 | $1M | $114.86 | -$128K | -1,871 | -13.3% | |
| 84 | AMGN | 0.03% | 4,992 | $1M | $279.22 | -$134K | +87 | +1.8% | |
| 85 | PEG | 0.03% | 16,400 | $1M | $84.18 | $31K | — | — | |
| 86 | RKT | 0.03% | 90,000 | $1M | $14.18 | — | +90,000 | — | NEW |
| 87 | DHR | 0.03% | 6,395 | $1M | $197.54 | -$51K | -16 | -0.2% | |
| 88 | KO | 0.03% | 17,421 | $1M | $70.75 | -$167K | -2,120 | -10.8% | |
| 89 | EW | 0.03% | 15,120 | $1M | $78.21 | $87K | — | — | |
| 90 | FAST | 0.03% | 28,000 | $1M | $42.00 | $90K | +14,000 | +100.0% | |
| 91 | TSM | 0.02% | 4,927 | $1M | $226.49 | $286K | -74 | -1.5% | |
| 92 | NVDA | 0.02% | 6,934 | $1M | $157.99 | $436K | +848 | +13.9% | |
| 93 | NEE | 0.02% | 14,828 | $1M | $69.42 | -$22K | — | — | |
| 94 | GEV | 0.02% | 1,915 | $1M | $529.15 | $429K | — | — | |
| 95 | PNC | 0.02% | 5,309 | $990K | $186.42 | $49K | -41 | -0.8% | |
| 96 | SLB | 0.02% | 28,800 | $973K | $33.80 | -$230K | — | — | |
| 97 | SHEL | 0.02% | 13,647 | $961K | $70.41 | -$39K | — | — | |
| 98 | ORCL | 0.02% | 4,317 | $944K | $218.63 | $332K | -57 | -1.3% | |
| 99 | D | 0.02% | 16,693 | $943K | $56.52 | $8K | — | — | |
| 100 | MO | 0.02% | 16,090 | $943K | $58.63 | -$31K | -150 | -0.9% |