Asset Manager
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BECK MACK & OLIVER LLC
Market Value
$4.2B
-11.7%
Holdings
179
+6
New Purchases
11
Added To
33
Closed
8
Reduced
69
Top 10 Concentration
50.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 5.23% | 0.00% | +5.23% | $220M |
| MTDR | 2.04% | 1.28% | +0.77% | $86M |
| AJG | 5.48% | 4.78% | +0.70% | $230M |
| FERG | 4.62% | 3.95% | +0.68% | $194M |
| LH | 3.92% | 3.31% | +0.61% | $165M |
| RUSHA | 1.51% | 1.12% | +0.39% | $63M |
| ALC | 0.38% | 0.04% | +0.33% | $16M |
| WAB | 1.36% | 1.04% | +0.33% | $57M |
| GSAT | 1.77% | 1.46% | +0.31% | $74M |
| JNJ | 1.25% | 0.96% | +0.29% | $52M |
| SCHW | 4.57% | 4.34% | +0.24% | $192M |
| ZWS | 3.73% | 3.50% | +0.23% | $157M |
| CACC | 3.12% | 2.89% | +0.22% | $131M |
| EPD | 0.74% | 0.54% | +0.20% | $31M |
| WMB | 0.73% | 0.54% | +0.20% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHT.L | 0.00% | 5.01% | -5.01% | $0 |
| OWL | 1.14% | 2.44% | -1.30% | $48M |
| APO | 7.33% | 8.41% | -1.08% | $308M |
| MSFT | 4.90% | 5.77% | -0.87% | $206M |
| ROP | 1.37% | 2.16% | -0.79% | $58M |
| BX | 6.18% | 6.96% | -0.78% | $260M |
| RDNT | 4.21% | 4.85% | -0.63% | $177M |
| JEF | 1.20% | 1.60% | -0.40% | $50M |
| WBD | 0.79% | 1.13% | -0.34% | $33M |
| AXP | 2.94% | 3.18% | -0.25% | $123M |
| QCOM | 1.01% | 1.17% | -0.16% | $42M |
| TPX | 4.24% | 4.36% | -0.12% | $178M |
| MKL | 0.89% | 0.98% | -0.08% | $38M |
| FTRE | 0.21% | 0.29% | -0.08% | $9M |
| DIBS | 0.17% | 0.25% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $781M | 18.6% |
| Large Cap | 102 | $2.7B | 63.8% |
| Mid Cap | 20 | $688M | 16.4% |
| Small Cap | 6 | $25M | 0.6% |
| Micro Cap | 6 | $28M | 0.7% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$72.9B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
166
# ETFs / Funds
13
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 7.33% | 2,764,959 | $308M | $111.42 | -$92M | +383 | +0.0% | |
| 2 | BX | 6.18% | 2,259,068 | $260M | $114.99 | -$72M | +109,654 | +5.1% | |
| 3 | AJG | 5.48% | 1,062,566 | $230M | $216.58 | $3M | +183,507 | +20.9% | |
| 4 | SUNB | 5.23% | 3,377,221 | $220M | $65.09 | — | +3,377,221 | — | NEW |
| 5 | MSFT | 4.90% | 556,336 | $206M | $370.17 | -$69M | -11,240 | -2.0% | |
| 6 | FERG | 4.62% | 832,656 | $194M | $233.26 | $6M | -10,822 | -1.3% | |
| 7 | SCHW | 4.57% | 2,043,395 | $192M | $93.98 | -$14M | -21,503 | -1.0% | |
| 8 | TPX | 4.24% | 2,409,447 | $178M | $73.92 | -$29M | +85,832 | +3.7% | |
| 9 | RDNT | 4.21% | 3,166,192 | $177M | $55.89 | -$54M | -65,259 | -2.0% | |
| 10 | LH | 3.92% | 616,631 | $165M | $266.81 | $7M | -10,406 | -1.7% | |
| 11 | ZWS | 3.73% | 3,497,990 | $157M | $44.84 | -$10M | -87,859 | -2.5% | |
| 12 | CACC | 3.12% | 308,984 | $131M | $423.46 | -$7M | -1,364 | -0.4% | |
| 13 | WAT | 3.06% | 432,206 | $129M | $297.80 | -$20M | +41,551 | +10.6% | |
| 14 | AXP | 2.94% | 407,989 | $123M | $302.48 | -$28M | -1,520 | -0.4% | |
| 15 | JPM | 2.72% | 387,735 | $114M | $294.16 | -$14M | -9,239 | -2.3% | |
| 16 | ABT | 2.29% | 935,427 | $96M | $102.67 | -$14M | +60,698 | +6.9% | |
| 17 | MTDR | 2.04% | 1,358,532 | $86M | $63.18 | $25M | -73,792 | -5.2% | |
| 18 | GSAT | 1.77% | 1,117,119 | $74M | $66.42 | $5M | -22,032 | -1.9% | |
| 19 | RUSHA | 1.51% | 957,622 | $63M | $66.11 | $10M | -26,274 | -2.7% | |
| 20 | ROP | 1.37% | 163,152 | $58M | $353.86 | -$45M | -67,943 | -29.4% | |
| 21 | WAB | 1.36% | 229,162 | $57M | $249.91 | $8M | -1,811 | -0.8% | |
| 22 | JNJ | 1.25% | 214,154 | $52M | $244.44 | $7M | -5,540 | -2.5% | |
| 23 | JEF | 1.20% | 1,223,102 | $50M | $41.27 | -$26M | -9,195 | -0.8% | |
| 24 | MA | 1.14% | 96,053 | $48M | $499.66 | -$7M | +178 | +0.2% | |
| 25 | OWL | 1.14% | 5,251,478 | $48M | $9.13 | -$68M | -2,515,415 | -32.4% | |
| 26 | AMZN | 1.13% | 228,395 | $48M | $208.27 | -$295K | +21,036 | +10.1% | |
| 27 | BRK-B | 1.02% | 89,078 | $43M | $479.20 | -$4M | -3,089 | -3.4% | |
| 28 | QCOM | 1.01% | 329,715 | $42M | $128.78 | -$13M | +3,707 | +1.1% | |
| 29 | MKL | 0.89% | 19,611 | $38M | $1,914.07 | -$9M | -1,990 | -9.2% | |
| 30 | WMT | 0.86% | 289,097 | $36M | $124.28 | $3M | -4,200 | -1.4% | |
| 31 | WBD | 0.79% | 1,209,020 | $33M | $27.46 | -$21M | -661,700 | -35.4% | |
| 32 | BN | 0.77% | 803,985 | $33M | $40.47 | -$6M | -38,013 | -4.5% | |
| 33 | EPD | 0.74% | 817,046 | $31M | $37.84 | $5M | +21,964 | +2.8% | |
| 34 | WMB | 0.73% | 424,135 | $31M | $72.78 | $5M | -2,550 | -0.6% | |
| 35 | UNP | 0.73% | 126,697 | $31M | $242.62 | $1M | -709 | -0.6% | |
| 36 | AAPL | 0.70% | 116,517 | $30M | $253.79 | -$2M | -883 | -0.8% | |
| 37 | LOW | 0.69% | 122,080 | $29M | $236.28 | -$5M | -16,974 | -12.2% | |
| 38 | HUBB | 0.57% | 48,837 | $24M | $490.74 | $2M | -400 | -0.8% | |
| 39 | ALC | 0.38% | 209,080 | $16M | $75.35 | $14M | +182,080 | +674.4% | |
| 40 | NTR | 0.33% | 180,910 | $14M | $75.46 | $2M | -5,730 | -3.1% | |
| 41 | ARES | 0.31% | 117,550 | $13M | $109.10 | $449K | +40,984 | +53.5% | |
| 42 | SYY | 0.31% | 179,606 | $13M | $71.33 | -$505K | -1,105 | -0.6% | |
| 43 | PKE | 0.28% | 422,974 | $12M | $27.38 | -$3M | -244,912 | -36.7% | |
| 44 | VZ | 0.27% | 225,492 | $11M | $50.20 | $2M | +5,371 | +2.4% | |
| 45 | SDHC | 0.26% | 850,593 | $11M | $12.80 | -$3M | +34,146 | +4.2% | |
| 46 | MRK | 0.26% | 89,619 | $11M | $120.29 | $473K | -8,307 | -8.5% | |
| 47 | COST | 0.25% | 10,506 | $10M | $996.39 | $1M | -5 | -0.1% | |
| 48 | FDX | 0.23% | 26,914 | $10M | $356.18 | $1M | -1,500 | -5.3% | |
| 49 | BWIN | 0.22% | 427,085 | $9M | $21.94 | $2M | +137,310 | +47.4% | |
| 50 | FTRE | 0.21% | 947,748 | $9M | $9.42 | -$5M | +143,097 | +17.8% | |
| 51 | SHW | 0.20% | 26,425 | $8M | $320.55 | -$800K | -2,185 | -7.6% | |
| 52 | DOV | 0.19% | 39,161 | $8M | $208.45 | -$2M | -10,833 | -21.7% | |
| 53 | PG | 0.19% | 55,370 | $8M | $144.44 | $554K | +3,432 | +6.6% | |
| 54 | XONA.DE | 0.18% | 45,577 | $8M | $169.66 | $2M | -260 | -0.6% | |
| 55 | DIBS | 0.17% | 1,298,261 | $7M | $5.50 | -$5M | -652,217 | -33.4% | |
| 56 | CWGL | 0.16% | 1,513,472 | $7M | $4.41 | -$783K | -8,500 | -0.6% | |
| 57 | HD | 0.15% | 19,404 | $6M | $328.89 | -$295K | — | — | |
| 58 | COO | 0.13% | 75,000 | $5M | $71.50 | $2M | +34,000 | +82.9% | |
| 59 | GLD | 0.12% | 11,315 | $5M | $430.29 | $384K | — | — | |
| 60 | AXS | 0.12% | 47,681 | $5M | $101.41 | -$271K | — | — | |
| 61 | PGR | 0.11% | 24,214 | $5M | $198.24 | -$771K | -250 | -1.0% | |
| 62 | V | 0.11% | 15,693 | $5M | $302.23 | -$804K | -123 | -0.8% | |
| 63 | KMB | 0.10% | 43,198 | $4M | $96.47 | -$231K | -400 | -0.9% | |
| 64 | RKT | 0.10% | 285,000 | $4M | $14.25 | -$1M | +20,000 | +7.5% | |
| 65 | BAM | 0.09% | 89,766 | $4M | $44.45 | -$941K | -4,362 | -4.6% | |
| 66 | KKR | 0.09% | 42,990 | $4M | $92.50 | -$3M | -12,230 | -22.1% | |
| 67 | CVX | 0.09% | 17,972 | $4M | $206.90 | $975K | -30 | -0.2% | |
| 68 | PEP | 0.09% | 23,222 | $4M | $155.29 | $558K | +1,984 | +9.3% | |
| 69 | VTS | 0.09% | 198,292 | $4M | $18.16 | -$254K | -1,881 | -0.9% | |
| 70 | MTB | 0.08% | 16,251 | $3M | $206.72 | $85K | — | — | |
| 71 | TSQ | 0.08% | 614,652 | $3M | $5.43 | -$2M | -458,948 | -42.8% | |
| 72 | ADP | 0.07% | 15,483 | $3M | $203.18 | -$3M | -10,300 | -40.0% | |
| 73 | LIN | 0.07% | 6,246 | $3M | $495.76 | -$439K | -2,045 | -24.7% | |
| 74 | KNSL | 0.07% | 9,000 | $3M | $341.66 | — | +9,000 | — | NEW |
| 75 | DE | 0.07% | 5,300 | $3M | $563.30 | $518K | — | — | |
| 76 | GL | 0.07% | 21,125 | $3M | $139.17 | -$15K | — | — | |
| 77 | IVV | 0.07% | 4,407 | $3M | $653.21 | -$140K | — | — | |
| 78 | MAR | 0.06% | 7,715 | $3M | $327.07 | — | +7,715 | — | NEW |
| 79 | PFE | 0.06% | 88,126 | $2M | $28.08 | $268K | -500 | -0.6% | |
| 80 | TJX | 0.05% | 13,551 | $2M | $159.70 | $72K | -70 | -0.5% | |
| 81 | NVDA | 0.05% | 12,021 | $2M | $174.40 | -$175K | -160 | -1.3% | |
| 82 | RTX | 0.05% | 10,715 | $2M | $192.90 | $102K | — | — | |
| 83 | GE | 0.05% | 7,262 | $2M | $283.77 | -$176K | — | — | |
| 84 | GEV | 0.05% | 2,166 | $2M | $872.90 | $639K | +251 | +13.1% | |
| 85 | CWGIX | 0.04% | 26,108 | $2M | $70.37 | -$25K | +72 | +0.3% | |
| 86 | TSM | 0.04% | 5,427 | $2M | $337.95 | $185K | — | — | |
| 87 | NSRGY | 0.04% | 17,570 | $2M | $99.10 | $6K | — | — | |
| 88 | USB | 0.04% | 32,189 | $2M | $52.01 | $1M | +25,536 | +383.8% | |
| 89 | KO | 0.04% | 21,579 | $2M | $76.05 | $373K | +3,443 | +19.0% | |
| 90 | WMS | 0.04% | 11,662 | $2M | $137.13 | $87K | +1,219 | +11.7% | |
| 91 | LOAR | 0.04% | 27,000 | $2M | $57.29 | $1M | +22,000 | +440.0% | |
| 92 | SLB | 0.04% | 28,800 | $1M | $51.39 | $375K | — | — | |
| 93 | VOO | 0.03% | 2,319 | $1M | $597.55 | -$194K | -200 | -7.9% | |
| 94 | NEE | 0.03% | 14,827 | $1M | $92.88 | $187K | -1 | -0.0% | |
| 95 | FAST | 0.03% | 28,640 | $1M | $46.40 | $180K | — | — | |
| 96 | PEG | 0.03% | 16,400 | $1M | $80.95 | $11K | — | — | |
| 97 | MO | 0.03% | 18,896 | $1M | $65.99 | $157K | — | — | |
| 98 | EW | 0.03% | 15,120 | $1M | $80.08 | -$78K | — | — | |
| 99 | SHEL | 0.03% | 12,947 | $1M | $93.00 | $253K | — | — | |
| 100 | D | 0.03% | 18,693 | $1M | $61.82 | $60K | — | — |