Asset Manager
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BECK MACK & OLIVER LLC
Market Value
$4.8B
+0.9%
Holdings
173
+6
New Purchases
13
Added To
43
Closed
5
Reduced
63
Top 10 Concentration
51.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 8.41% | 7.79% | +0.62% | $400M |
| WAT | 3.12% | 2.51% | +0.61% | $148M |
| GSAT | 1.46% | 0.90% | +0.56% | $70M |
| AXP | 3.18% | 2.82% | +0.36% | $151M |
| WBD | 1.13% | 0.84% | +0.29% | $54M |
| TPX | 4.36% | 4.15% | +0.21% | $207M |
| AMZN | 1.01% | 0.84% | +0.16% | $48M |
| SCHW | 4.34% | 4.18% | +0.16% | $206M |
| BWIN | 0.15% | 0.00% | +0.15% | $7M |
| ARES | 0.26% | 0.17% | +0.09% | $12M |
| JNJ | 0.96% | 0.87% | +0.09% | $45M |
| AHT.L | 5.01% | 4.93% | +0.08% | $238M |
| AAPL | 0.67% | 0.60% | +0.07% | $32M |
| COO | 0.07% | 0.00% | +0.07% | $3M |
| DIBS | 0.25% | 0.18% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 6.96% | 7.80% | -0.84% | $331M |
| MSFT | 5.77% | 6.31% | -0.54% | $274M |
| RDNT | 4.85% | 5.30% | -0.45% | $231M |
| CACC | 2.89% | 3.34% | -0.45% | $138M |
| LH | 3.31% | 3.72% | -0.41% | $157M |
| ROP | 2.16% | 2.44% | -0.28% | $103M |
| JEF | 1.60% | 1.76% | -0.15% | $76M |
| ABT | 2.30% | 2.45% | -0.15% | $110M |
| ZWS | 3.50% | 3.64% | -0.14% | $167M |
| FERG | 3.95% | 4.04% | -0.09% | $188M |
| MTDR | 1.28% | 1.34% | -0.06% | $61M |
| RYAN | 0.00% | 0.06% | -0.06% | $0 |
| WMB | 0.54% | 0.59% | -0.05% | $26M |
| LOW | 0.70% | 0.75% | -0.05% | $34M |
| AJG | 4.78% | 4.82% | -0.04% | $227M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $892M | 18.7% |
| Large Cap | 99 | $3.1B | 64.2% |
| Mid Cap | 18 | $743M | 15.6% |
| Small Cap | 6 | $32M | 0.7% |
| Micro Cap | 6 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$278.5B
Median Market Cap
$72.9B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
161
# ETFs / Funds
12
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 8.41% | 2,764,576 | $400M | $144.76 | $33M | +7,124 | +0.3% | |
| 2 | BX | 6.96% | 2,149,414 | $331M | $154.14 | -$37M | -4,772 | -0.2% | |
| 3 | MSFT | 5.77% | 567,576 | $274M | $483.62 | -$23M | -7,156 | -1.2% | |
| 4 | AHT.L | 5.01% | 3,482,242 | $238M | $68.42 | $6M | +6,211 | +0.2% | |
| 5 | RDNT | 4.85% | 3,231,451 | $231M | $71.35 | -$19M | -45,323 | -1.4% | |
| 6 | AJG | 4.78% | 879,059 | $227M | $258.79 | $118K | +144,980 | +19.8% | |
| 7 | TPX | 4.36% | 2,323,615 | $207M | $89.28 | $12M | +382 | +0.0% | |
| 8 | SCHW | 4.34% | 2,064,898 | $206M | $99.91 | $9M | +1,225 | +0.1% | |
| 9 | FERG | 3.95% | 843,478 | $188M | $222.63 | -$3M | -5,040 | -0.6% | |
| 10 | ZWS | 3.50% | 3,585,849 | $167M | $46.49 | -$5M | -67,075 | -1.8% | |
| 11 | LH | 3.31% | 627,037 | $157M | $250.88 | -$18M | +16,192 | +2.6% | |
| 12 | AXP | 3.18% | 409,509 | $151M | $369.95 | $18M | +8,464 | +2.1% | |
| 13 | WAT | 3.12% | 390,655 | $148M | $379.83 | $30M | -4,371 | -1.1% | |
| 14 | CACC | 2.89% | 310,348 | $138M | $443.46 | -$20M | -26,816 | -8.0% | |
| 15 | JPM | 2.69% | 396,974 | $128M | $322.22 | $2M | -1,294 | -0.3% | |
| 16 | OWL | 2.44% | 7,766,893 | $116M | $14.94 | -$45K | +910,304 | +13.3% | |
| 17 | ABT | 2.30% | 874,729 | $110M | $125.29 | -$6M | +10,555 | +1.2% | |
| 18 | ROP | 2.16% | 231,095 | $103M | $445.13 | -$12M | +234 | +0.1% | |
| 19 | JEF | 1.60% | 1,232,297 | $76M | $61.97 | -$7M | -34,983 | -2.8% | |
| 20 | GSAT | 1.46% | 1,139,151 | $70M | $61.04 | $27M | -30,118 | -2.6% | |
| 21 | MTDR | 1.28% | 1,432,324 | $61M | $42.44 | -$2M | +28,251 | +2.0% | |
| 22 | QCOM | 1.17% | 326,008 | $56M | $171.05 | -$386K | -11,511 | -3.4% | |
| 23 | MA | 1.15% | 95,875 | $55M | $570.88 | $527K | +577 | +0.6% | |
| 24 | WBD | 1.13% | 1,870,720 | $54M | $28.82 | $14M | -163,436 | -8.0% | |
| 25 | RUSHA | 1.12% | 983,896 | $53M | $53.94 | $1M | +14,995 | +1.6% | |
| 26 | WAB | 1.04% | 230,973 | $49M | $213.45 | $1M | -7,502 | -3.1% | |
| 27 | AMZN | 1.01% | 207,359 | $48M | $230.82 | $8M | +26,240 | +14.5% | |
| 28 | MKL | 0.98% | 21,601 | $46M | $2,149.65 | $2M | -1,749 | -7.5% | |
| 29 | BRK-B | 0.97% | 92,167 | $46M | $502.65 | -$736K | -1,447 | -1.6% | |
| 30 | JNJ | 0.96% | 219,694 | $45M | $206.95 | $5M | -1,226 | -0.6% | |
| 31 | BN | 0.81% | 841,998 | $39M | $45.89 | $121K | +280,343 | +49.9% | |
| 32 | LOW | 0.70% | 139,054 | $34M | $241.16 | -$2M | -2,351 | -1.7% | |
| 33 | WMT | 0.69% | 293,297 | $33M | $111.41 | $2M | -5,210 | -1.8% | |
| 34 | AAPL | 0.67% | 117,400 | $32M | $271.86 | $4M | +6,580 | +5.9% | |
| 35 | UNP | 0.62% | 127,406 | $29M | $231.32 | -$687K | -185 | -0.1% | |
| 36 | WMB | 0.54% | 426,685 | $26M | $60.11 | -$2M | -14,318 | -3.2% | |
| 37 | EPD | 0.54% | 795,082 | $25M | $32.06 | $255K | -11,919 | -1.5% | |
| 38 | HUBB | 0.46% | 49,237 | $22M | $444.11 | $545K | -313 | -0.6% | |
| 39 | PKE | 0.30% | 667,886 | $14M | $21.34 | $261K | -20,000 | -2.9% | |
| 40 | FTRE | 0.29% | 804,651 | $14M | $17.25 | $2M | -599,073 | -42.7% | |
| 41 | SDHC | 0.29% | 816,447 | $14M | $16.77 | -$663K | +3,605 | +0.4% | |
| 42 | SYY | 0.28% | 180,711 | $13M | $73.69 | -$2M | -775 | -0.4% | |
| 43 | ARES | 0.26% | 76,566 | $12M | $161.63 | $4M | +25,804 | +50.8% | |
| 44 | DIBS | 0.25% | 1,950,478 | $12M | $5.99 | $3M | -1,338,148 | -40.7% | |
| 45 | NTR | 0.24% | 186,640 | $12M | $61.72 | $562K | — | — | |
| 46 | MRK | 0.22% | 97,926 | $10M | $105.26 | $2M | +1,027 | +1.1% | |
| 47 | DOV | 0.21% | 49,994 | $10M | $195.24 | $1M | -1,926 | -3.7% | |
| 48 | SHW | 0.19% | 28,610 | $9M | $324.03 | -$2M | -2,646 | -8.5% | |
| 49 | COST | 0.19% | 10,511 | $9M | $862.30 | -$52K | +662 | +6.7% | |
| 50 | VZ | 0.19% | 220,121 | $9M | $40.73 | -$805K | -2,200 | -1.0% | |
| 51 | FDX | 0.17% | 28,414 | $8M | $288.86 | $1M | -379 | -1.3% | |
| 52 | CWGL | 0.16% | 1,521,972 | $7M | $4.90 | -$1M | -164,015 | -9.7% | |
| 53 | PG | 0.16% | 51,938 | $7M | $143.31 | -$571K | -220 | -0.4% | |
| 54 | KKR | 0.15% | 55,220 | $7M | $127.48 | -$153K | -125 | -0.2% | |
| 55 | BWIN | 0.15% | 289,775 | $7M | $24.03 | — | +289,775 | — | NEW |
| 56 | HD | 0.14% | 19,404 | $7M | $344.10 | -$496K | +1,702 | +9.6% | |
| 57 | ADP | 0.14% | 25,783 | $7M | $257.23 | -$1M | -682 | -2.6% | |
| 58 | PGR | 0.12% | 24,464 | $6M | $227.72 | -$470K | — | — | |
| 59 | V | 0.12% | 15,816 | $6M | $350.71 | $964K | +2,391 | +17.8% | |
| 60 | TSQ | 0.12% | 1,073,600 | $6M | $5.14 | -$1M | +85,000 | +8.6% | |
| 61 | XONA.DE | 0.12% | 45,837 | $6M | $120.34 | $95K | -2,242 | -4.7% | |
| 62 | RKT | 0.11% | 265,000 | $5M | $19.36 | $479K | +25,000 | +10.4% | |
| 63 | AXS | 0.11% | 47,681 | $5M | $107.09 | $536K | -25 | -0.1% | |
| 64 | BAM | 0.10% | 94,128 | $5M | $52.39 | -$593K | -2,899 | -3.0% | |
| 65 | GLD | 0.09% | 11,315 | $4M | $396.31 | $391K | -200 | -1.7% | |
| 66 | KMB | 0.09% | 43,598 | $4M | $100.89 | -$1M | -900 | -2.0% | |
| 67 | VTS | 0.08% | 200,173 | $4M | $19.26 | -$927K | -5,684 | -2.8% | |
| 68 | LIN | 0.07% | 8,291 | $4M | $426.39 | -$403K | — | — | |
| 69 | COO | 0.07% | 41,000 | $3M | $81.96 | — | +41,000 | — | NEW |
| 70 | MTB | 0.07% | 16,251 | $3M | $201.48 | -$36K | -500 | -3.0% | |
| 71 | PEP | 0.06% | 21,238 | $3M | $143.52 | $7K | -415 | -1.9% | |
| 72 | IVV | 0.06% | 4,407 | $3M | $684.94 | $69K | — | — | |
| 73 | GL | 0.06% | 21,125 | $3M | $139.86 | -$66K | — | — | |
| 74 | BNY | 0.06% | 24,194 | $3M | $116.09 | $107K | -603 | -2.4% | |
| 75 | FI | 0.06% | 41,255 | $3M | $67.17 | — | +41,255 | — | NEW |
| 76 | CVX | 0.06% | 18,002 | $3M | $152.41 | -$266K | -1,380 | -7.1% | |
| 77 | DE | 0.05% | 5,300 | $2M | $465.57 | $33K | -25 | -0.5% | |
| 78 | NVDA | 0.05% | 12,181 | $2M | $186.50 | $990K | +5,310 | +77.3% | |
| 79 | GE | 0.05% | 7,262 | $2M | $308.03 | $33K | -65 | -0.9% | |
| 80 | PFE | 0.05% | 88,626 | $2M | $24.90 | -$51K | +1 | — | |
| 81 | ALC | 0.04% | 27,000 | $2M | $78.81 | — | +27,000 | — | NEW |
| 82 | TJX | 0.04% | 13,621 | $2M | $153.61 | $138K | +100 | +0.7% | |
| 83 | RTX | 0.04% | 10,715 | $2M | $183.40 | $256K | +500 | +4.9% | |
| 84 | DHR | 0.04% | 8,332 | $2M | $228.92 | $639K | +1,937 | +30.3% | |
| 85 | CWGIX | 0.04% | 26,036 | $2M | $71.51 | — | +26,036 | — | NEW |
| 86 | MBINN | 0.04% | 99,359 | $2M | $18.37 | — | +99,359 | — | NEW |
| 87 | NSRGY | 0.04% | 17,570 | $2M | $98.78 | $86K | -400 | -2.2% | |
| 88 | CVS | 0.04% | 21,248 | $2M | $79.36 | $98K | +176 | +0.8% | |
| 89 | AMGN | 0.03% | 5,062 | $2M | $327.33 | $238K | +33 | +0.7% | |
| 90 | TSM | 0.03% | 5,427 | $2M | $303.89 | $273K | +500 | +10.2% | |
| 91 | VOO | 0.03% | 2,519 | $2M | $627.13 | $37K | — | — | |
| 92 | WMS | 0.03% | 10,443 | $2M | $144.83 | $29K | -251 | -2.4% | |
| 93 | PEG | 0.03% | 16,400 | $1M | $80.30 | -$52K | — | — | |
| 94 | EW | 0.03% | 15,120 | $1M | $85.25 | $113K | — | — | |
| 95 | KO | 0.03% | 18,136 | $1M | $69.91 | $65K | — | — | |
| 96 | GEV | 0.03% | 1,915 | $1M | $653.57 | $14K | -97 | -4.8% | |
| 97 | NEE | 0.03% | 14,828 | $1M | $80.28 | $71K | — | — | |
| 98 | FAST | 0.02% | 28,640 | $1M | $40.13 | -$255K | — | — | |
| 99 | TMO | 0.02% | 1,945 | $1M | $579.45 | $184K | — | — | |
| 100 | PNC | 0.02% | 5,309 | $1M | $208.73 | $41K | — | — |