BECK MACK & OLIVER LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
-396,951
(-7.3%)
New positions
14
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SGI | 129,697 | NEW |
| AJG | 51,351 | 23.5% |
| FERG | 26,933 | 24.3% |
| CSGP | 21,363 | 17.5% |
| CACC | 20,273 | 11.0% |
| ABT | 20,109 | 21.9% |
| ROP | 19,745 | 17.6% |
| FISV | 13,403 | 12.7% |
| SCHW | 12,851 | 8.2% |
| LH | 5,351 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Enstar Group LTD | -145,423 | -82.6% |
| APO | -94,394 | -19.4% |
| BX | -85,747 | -21.4% |
| FTRE | -82,951 | -78.9% |
| RDNT | -51,227 | -23.9% |
| MSFT | -43,660 | -14.4% |
| GOOGL | -40,857 | -18.6% |
| JEF | -36,122 | -33.9% |
| GOOGL | -19,866 | -22.3% |
| Ashtead Group PLC | -15,973 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|