Asset Manager
← All Institutions
BECK MACK & OLIVER LLC
Market Value
$4.7B
+1.4%
Holdings
167
+2
New Purchases
8
Added To
31
Closed
7
Reduced
62
Top 10 Concentration
53.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNT | 5.30% | 3.99% | +1.30% | $250M |
| TPX | 4.15% | 3.42% | +0.74% | $196M |
| ZWS | 3.64% | 2.91% | +0.73% | $172M |
| BX | 7.80% | 7.13% | +0.68% | $368M |
| WAT | 2.51% | 1.87% | +0.64% | $118M |
| GSAT | 0.90% | 0.60% | +0.30% | $43M |
| WBD | 0.84% | 0.55% | +0.29% | $40M |
| LH | 3.72% | 3.47% | +0.25% | $175M |
| JEF | 1.76% | 1.51% | +0.25% | $83M |
| JPM | 2.66% | 2.52% | +0.15% | $126M |
| JNJ | 0.87% | 0.75% | +0.12% | $41M |
| AAPL | 0.60% | 0.50% | +0.10% | $28M |
| AHT.L | 4.93% | 4.84% | +0.09% | $232M |
| LOW | 0.75% | 0.68% | +0.08% | $36M |
| RKT | 0.10% | 0.03% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.35% | -2.35% | $0 |
| CACC | 3.34% | 4.12% | -0.78% | $157M |
| APO | 7.79% | 8.55% | -0.76% | $367M |
| MSFT | 6.31% | 6.92% | -0.61% | $298M |
| ESGR | 0.00% | 0.42% | -0.42% | $0 |
| OWL | 2.46% | 2.80% | -0.34% | $116M |
| ROP | 2.44% | 2.76% | -0.32% | $115M |
| MKL | 0.95% | 1.09% | -0.14% | $45M |
| MTDR | 1.34% | 1.44% | -0.11% | $63M |
| WAB | 1.01% | 1.09% | -0.07% | $48M |
| ARES | 0.17% | 0.24% | -0.07% | $8M |
| EPD | 0.54% | 0.60% | -0.06% | $25M |
| SDHC | 0.30% | 0.35% | -0.04% | $14M |
| SHW | 0.23% | 0.26% | -0.03% | $11M |
| DOV | 0.18% | 0.22% | -0.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $872M | 18.5% |
| Large Cap | 95 | $3.0B | 63.3% |
| Mid Cap | 16 | $788M | 16.7% |
| Small Cap | 6 | $31M | 0.7% |
| Micro Cap | 6 | $38M | 0.8% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$77.6B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
158
# ETFs / Funds
9
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 7.80% | 2,154,186 | $368M | $170.85 | $37M | -62,059 | -2.8% | |
| 2 | APO | 7.79% | 2,757,452 | $367M | $133.27 | -$30M | -46,310 | -1.6% | |
| 3 | MSFT | 6.31% | 574,732 | $298M | $517.95 | -$24M | -72,175 | -11.2% | |
| 4 | RDNT | 5.30% | 3,276,774 | $250M | $76.21 | $64M | +13,633 | +0.4% | |
| 5 | AHT.L | 4.93% | 3,476,031 | $232M | $66.82 | $7M | -36,836 | -1.1% | |
| 6 | AJG | 4.82% | 734,079 | $227M | $309.74 | $3M | +32,636 | +4.7% | |
| 7 | SCHW | 4.18% | 2,063,673 | $197M | $95.47 | $5M | -40,398 | -1.9% | |
| 8 | TPX | 4.15% | 2,323,233 | $196M | $84.33 | $37M | -13,052 | -0.6% | |
| 9 | FERG | 4.04% | 848,518 | $191M | $224.58 | $3M | -13,366 | -1.6% | |
| 10 | LH | 3.72% | 610,845 | $175M | $287.06 | $14M | -3,190 | -0.5% | |
| 11 | ZWS | 3.64% | 3,652,924 | $172M | $47.03 | $36M | -53,423 | -1.4% | |
| 12 | CACC | 3.34% | 337,164 | $157M | $466.93 | -$34M | -39,219 | -10.4% | |
| 13 | AXP | 2.82% | 401,045 | $133M | $332.16 | $5M | -2,405 | -0.6% | |
| 14 | JPM | 2.66% | 398,268 | $126M | $315.43 | $9M | -5,597 | -1.4% | |
| 15 | WAT | 2.51% | 395,026 | $118M | $299.81 | $31M | +145,838 | +58.5% | |
| 16 | OWL | 2.46% | 6,856,589 | $116M | $16.93 | -$14M | +80,363 | +1.2% | |
| 17 | ABT | 2.45% | 864,174 | $116M | $133.94 | $628K | +17,771 | +2.1% | |
| 18 | ROP | 2.44% | 230,861 | $115M | $498.69 | -$13M | +4,423 | +1.9% | |
| 19 | JEF | 1.76% | 1,267,280 | $83M | $65.42 | $13M | -16,074 | -1.2% | |
| 20 | MTDR | 1.34% | 1,404,073 | $63M | $44.93 | -$4M | -3,749 | -0.3% | |
| 21 | QCOM | 1.19% | 337,519 | $56M | $166.36 | $2M | -2,711 | -0.8% | |
| 22 | MA | 1.15% | 95,298 | $54M | $568.81 | $475K | -319 | -0.3% | |
| 23 | RUSHA | 1.10% | 968,901 | $52M | $53.47 | $1M | -12,487 | -1.3% | |
| 24 | WAB | 1.01% | 238,475 | $48M | $200.47 | -$3M | -3,290 | -1.4% | |
| 25 | BRK-B | 1.00% | 93,614 | $47M | $502.74 | $1M | -1,011 | -1.1% | |
| 26 | MKL | 0.95% | 23,350 | $45M | $1,911.36 | -$6M | -2,000 | -7.9% | |
| 27 | GSAT | 0.90% | 1,169,269 | $43M | $36.39 | $15M | -11,566 | -1.0% | |
| 28 | JNJ | 0.87% | 220,920 | $41M | $185.42 | $6M | -6,035 | -2.7% | |
| 29 | AMZN | 0.84% | 181,119 | $40M | $219.57 | $515K | +2,199 | +1.2% | |
| 30 | WBD | 0.84% | 2,034,156 | $40M | $19.53 | $14M | -209,023 | -9.3% | |
| 31 | BN | 0.82% | 561,655 | $39M | $68.58 | $4M | -1,900 | -0.3% | |
| 32 | LOW | 0.75% | 141,405 | $36M | $251.31 | $4M | -738 | -0.5% | |
| 33 | WMT | 0.65% | 298,507 | $31M | $103.06 | $1M | -2,200 | -0.7% | |
| 34 | UNP | 0.64% | 127,591 | $30M | $236.37 | $791K | -50 | -0.0% | |
| 35 | AAPL | 0.60% | 110,820 | $28M | $254.63 | $5M | -2,146 | -1.9% | |
| 36 | WMB | 0.59% | 441,003 | $28M | $63.35 | -$420K | -10,471 | -2.3% | |
| 37 | EPD | 0.54% | 807,001 | $25M | $31.27 | -$3M | -87,859 | -9.8% | |
| 38 | HUBB | 0.45% | 49,550 | $21M | $430.31 | $996K | -219 | -0.4% | |
| 39 | SYY | 0.32% | 181,486 | $15M | $82.34 | $1M | -625 | -0.3% | |
| 40 | SDHC | 0.30% | 812,842 | $14M | $17.66 | -$2M | -22,843 | -2.7% | |
| 41 | PKE | 0.30% | 687,886 | $14M | $20.34 | $3M | -64,211 | -8.5% | |
| 42 | FTRE | 0.25% | 1,403,724 | $12M | $8.42 | $2M | -615,208 | -30.5% | |
| 43 | NTR | 0.23% | 186,640 | $11M | $58.71 | $123K | +600 | +0.3% | |
| 44 | SHW | 0.23% | 31,256 | $11M | $346.26 | -$1M | -4,507 | -12.6% | |
| 45 | VZ | 0.21% | 222,321 | $10M | $43.95 | -$303K | -10,500 | -4.5% | |
| 46 | COST | 0.19% | 9,849 | $9M | $925.59 | -$665K | -32 | -0.3% | |
| 47 | CWGL | 0.19% | 1,685,987 | $9M | $5.18 | -$652K | -21,565 | -1.3% | |
| 48 | DOV | 0.18% | 51,920 | $9M | $166.83 | -$1M | -2,688 | -4.9% | |
| 49 | DIBS | 0.18% | 3,288,626 | $9M | $2.59 | -$524K | +807 | +0.0% | |
| 50 | MRK | 0.17% | 96,899 | $8M | $83.93 | $400K | -783 | -0.8% | |
| 51 | ARES | 0.17% | 50,762 | $8M | $159.89 | -$3M | -14,825 | -22.6% | |
| 52 | PG | 0.17% | 52,158 | $8M | $153.65 | -$261K | +220 | +0.4% | |
| 53 | ADP | 0.16% | 26,465 | $8M | $293.50 | -$919K | -1,700 | -6.0% | |
| 54 | KKR | 0.15% | 55,345 | $7M | $129.95 | -$453K | -2,121 | -3.7% | |
| 55 | HD | 0.15% | 17,702 | $7M | $405.19 | $504K | -487 | -2.7% | |
| 56 | FDX | 0.14% | 28,793 | $7M | $235.81 | $74K | -751 | -2.5% | |
| 57 | TSQ | 0.14% | 988,600 | $7M | $6.72 | -$1M | +21,175 | +2.2% | |
| 58 | PGR | 0.13% | 24,464 | $6M | $246.95 | -$487K | — | — | |
| 59 | KMB | 0.12% | 44,498 | $6M | $124.34 | -$204K | — | — | |
| 60 | BAM | 0.12% | 97,027 | $6M | $56.94 | $157K | -75 | -0.1% | |
| 61 | XONA.DE | 0.11% | 48,079 | $5M | $112.75 | $577K | +3,145 | +7.0% | |
| 62 | VTS | 0.10% | 205,857 | $5M | $23.23 | $180K | -2,489 | -1.2% | |
| 63 | RKT | 0.10% | 240,000 | $5M | $19.38 | $3M | +150,000 | +166.7% | |
| 64 | V | 0.10% | 13,425 | $5M | $341.38 | -$184K | — | — | |
| 65 | AXS | 0.10% | 47,706 | $5M | $95.80 | -$383K | — | — | |
| 66 | GLD | 0.09% | 11,515 | $4M | $355.47 | $595K | +40 | +0.3% | |
| 67 | LIN | 0.08% | 8,291 | $4M | $475.00 | $48K | — | — | |
| 68 | MTB | 0.07% | 16,751 | $3M | $197.62 | -$75K | -700 | -4.0% | |
| 69 | PEP | 0.06% | 21,653 | $3M | $140.44 | -$115K | -2,250 | -9.4% | |
| 70 | GL | 0.06% | 21,125 | $3M | $142.97 | $395K | — | — | |
| 71 | CVX | 0.06% | 19,382 | $3M | $155.29 | $2M | +9,145 | +89.3% | |
| 72 | IVV | 0.06% | 4,407 | $3M | $669.30 | $213K | — | — | |
| 73 | RYAN | 0.06% | 50,000 | $3M | $56.36 | — | +50,000 | — | NEW |
| 74 | BNY | 0.06% | 24,797 | $3M | $108.96 | $344K | -1,080 | -4.2% | |
| 75 | DE | 0.05% | 5,325 | $2M | $457.26 | -$286K | -25 | -0.5% | |
| 76 | PFE | 0.05% | 88,625 | $2M | $25.48 | $110K | — | — | |
| 77 | GE | 0.05% | 7,327 | $2M | $300.82 | $335K | +65 | +0.9% | |
| 78 | TJX | 0.04% | 13,521 | $2M | $144.54 | $285K | — | — | |
| 79 | RTX | 0.04% | 10,215 | $2M | $167.33 | $218K | — | — | |
| 80 | NSRGY | 0.03% | 17,970 | $2M | $91.77 | -$167K | -320 | -1.8% | |
| 81 | CVS | 0.03% | 21,072 | $2M | $75.39 | $150K | +219 | +1.1% | |
| 82 | VOO | 0.03% | 2,519 | $2M | $612.38 | $120K | +14 | +0.6% | |
| 83 | WMS | 0.03% | 10,694 | $1M | $138.70 | $83K | -1,500 | -12.3% | |
| 84 | AMGN | 0.03% | 5,029 | $1M | $282.22 | $25K | +37 | +0.7% | |
| 85 | FAST | 0.03% | 28,640 | $1M | $49.04 | $229K | +640 | +2.3% | |
| 86 | TSM | 0.03% | 4,927 | $1M | $279.29 | $260K | — | — | |
| 87 | PEG | 0.03% | 16,400 | $1M | $83.46 | -$12K | — | — | |
| 88 | NVDA | 0.03% | 6,871 | $1M | $186.58 | $186K | -63 | -0.9% | |
| 89 | DHR | 0.03% | 6,395 | $1M | $198.26 | $5K | — | — | |
| 90 | GEV | 0.03% | 2,012 | $1M | $614.90 | $224K | +97 | +5.1% | |
| 91 | KO | 0.03% | 18,136 | $1M | $66.32 | -$30K | +715 | +4.1% | |
| 92 | EW | 0.02% | 15,120 | $1M | $77.77 | -$7K | — | — | |
| 93 | ORCL | 0.02% | 4,117 | $1M | $281.24 | $214K | -200 | -4.6% | |
| 94 | D | 0.02% | 18,693 | $1M | $61.17 | $200K | +2,000 | +12.0% | |
| 95 | NEE | 0.02% | 14,828 | $1M | $75.49 | $90K | — | — | |
| 96 | PNC | 0.02% | 5,309 | $1M | $200.93 | $77K | — | — | |
| 97 | MO | 0.02% | 16,090 | $1M | $66.06 | $120K | — | — | |
| 98 | SPY | 0.02% | 1,501 | $1000K | $666.18 | $60K | -20 | -1.3% | |
| 99 | SLB | 0.02% | 28,800 | $990K | $34.37 | $16K | — | — | |
| 100 | SHEL | 0.02% | 13,647 | $976K | $71.53 | $15K | — | — |