BECK MACK & OLIVER LLC Holdings

BECK MACK & OLIVER LLC is an investment fund managing more than 3.1B US dollars. The largest holdings include Microsoft, Blackstone and Apollo Global Management. In Q3 2022 the fund bought assets of total value of 32.49M US dollars and sold assets of total value of 265.76M US dollars.

$3.09B

portfolio value

-54.90%

quarter

-142.41%

1 year

-151.18%

3 years

-141.37%

5 years

BECK MACK & OLIVER LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	72276000	149958000
Q2 2016	47507000	76144000
Q3 2016	47507000	91162000
Q4 2016	5872000	11713000
Q1 2017	89498000	2383000
Q2 2017	126557000	9569000
Q3 2017	78675000	16210000
Q4 2017	103263000	36983000
Q1 2018	16625000	80234000
Q2 2018	106365000	29072000
Q3 2018	159111000	16243000
Q4 2018	-180346000	394609000
Q1 2019	160250000	131590000
Q2 2019	256563000	192946000
Q3 2019	194128000	148087000
Q4 2019	55080000	130068000
Q1 2020	-240082000	498966000
Q2 2020	188630000	253311000
Q3 2020	-10278000	36173000
Q4 2020	163161000	118019000
Q1 2021	113860000	109697000
Q2 2021	443484000	54955000
Q3 2021	44082000	60341000
Q4 2021	381342000	43685000
Q1 2022	38899000	233909000
Q2 2022	-71426000	517351000
Q3 2022	32489000	265763000

BECK MACK & OLIVER LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.45% Portfolio value: 199.86M Avg. open price: $245.51 Current price: $250.2 P/L: +1.91% Sold -0.43% shares Q3 2022	share	6.45%	199.86M	$245.51	$250.2	+1.91%	Sold -0.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 6.34% Portfolio value: 196.24M Avg. open price: $21.04 Current price: $81.97 P/L: +289.63% Sold -0.16% shares Q3 2022	share	6.34%	196.24M	$21.04	$81.97	+289.63%	Sold -0.16% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 4.72% Portfolio value: 146.24M Avg. open price: $20.2 Current price: $64.49 P/L: +219.33% Sold -1.59% shares Q3 2022	share	4.72%	146.24M	$20.2	$64.49	+219.33%	Sold -1.59% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 4.50% Portfolio value: 139.50M Avg. open price: $335.23 Current price: $460.83 P/L: +37.47% Sold -0.00% shares Q3 2022	share	4.50%	139.50M	$335.23	$460.83	+37.47%	Sold -0.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.85% Portfolio value: 119.23M Avg. open price: $131.98 Current price: $196.87 P/L: +49.16% Bought +0.02% shares Q3 2022	share	3.85%	119.23M	$131.98	$196.87	+49.16%	Bought +0.02% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 3.70% Portfolio value: 114.68M Avg. open price: $196.97 Current price: $212.99 P/L: +8.13% Sold -0.46% shares Q3 2022	share	3.70%	114.68M	$196.97	$212.99	+8.13%	Sold -0.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.54% Portfolio value: 109.69M Avg. open price: $1,538.62 Current price: $99.48 P/L: -93.53% Bought +0.18% shares Q3 2022	share	3.54%	109.69M	$1,538.62	$99.48	-93.53%	Bought +0.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.54% Portfolio value: 109.51M Avg. open price: $41.13 Current price: $81.24 P/L: +97.50% Sold -0.43% shares Q3 2022	share	3.54%	109.51M	$41.13	$81.24	+97.50%	Sold -0.43% shares Q3 2022
ASHTEAD GROUP PLC SHS Portfolio share: 3.39% Portfolio value: 105.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q3 2022	share	3.39%	105.01M	N/A	N/A	N/A	Sold -1.68% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.14% Portfolio value: 97.31M Avg. open price: $179.83 Current price: $236.39 P/L: +31.45% Sold -0.81% shares Q3 2022	share	3.14%	97.31M	$179.83	$236.39	+31.45%	Sold -0.81% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.50% Portfolio value: 77.50M Avg. open price: $401.81 Current price: $436.82 P/L: +8.71% Sold -1.11% shares Q3 2022	share	2.50%	77.50M	$401.81	$436.82	+8.71%	Sold -1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.43% Portfolio value: 75.30M Avg. open price: $118.49 Current price: $105.38 P/L: -11.06% Sold -0.31% shares Q3 2022	share	2.43%	75.30M	$118.49	$105.38	-11.06%	Sold -0.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.10% Portfolio value: 64.98M Avg. open price: $20.8 Current price: $24.47 P/L: +17.63% Bought +0.35% shares Q3 2022	share	2.10%	64.98M	$20.8	$24.47	+17.63%	Bought +0.35% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 2.01% Portfolio value: 62.32M Avg. open price: $198.65 Current price: $340.29 P/L: +71.30% Sold -0.62% shares Q3 2022	share	2.01%	62.32M	$198.65	$340.29	+71.30%	Sold -0.62% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 1.99% Portfolio value: 61.50M Avg. open price: $18.82 Current price: $21.05 P/L: +11.88% Bought +0.07% shares Q3 2022	share	1.99%	61.50M	$18.82	$21.05	+11.88%	Bought +0.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.96% Portfolio value: 60.82M Avg. open price: $10.31 Current price: $8.62 P/L: -16.42% Bought +16.45% shares Q3 2022	share	1.96%	60.82M	$10.31	$8.62	-16.42%	Bought +16.45% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.86% Portfolio value: 57.68M Avg. open price: $15.68 Current price: $36.09 P/L: +130.18% Sold -1.09% shares Q3 2022	share	1.86%	57.68M	$15.68	$36.09	+130.18%	Sold -1.09% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.76% Portfolio value: 54.47M Avg. open price: $66.57 Current price: $81.78 P/L: +22.85% Bought +0.26% shares Q3 2022	share	1.76%	54.47M	$66.57	$81.78	+22.85%	Bought +0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.70% Portfolio value: 52.54M Avg. open price: $2,068.63 Current price: $99.87 P/L: -95.17% Sold -2.97% shares Q3 2022	share	1.70%	52.54M	$2,068.63	$99.87	-95.17%	Sold -2.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 51.50M Avg. open price: $147.29 Current price: $131.37 P/L: -10.81% Sold -2.49% shares Q3 2022	share	1.66%	51.50M	$147.29	$131.37	-10.81%	Sold -2.49% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 1.61% Portfolio value: 49.89M Avg. open price: $21.32 Current price: $61.46 P/L: +188.33% Sold -0.18% shares Q3 2022	share	1.61%	49.89M	$21.32	$61.46	+188.33%	Sold -0.18% shares Q3 2022
BERKSHIRE HATHAW.CLB Portfolio share: 1.59% Portfolio value: 49.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	1.59%	49.38M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.59% Portfolio value: 49.18M Avg. open price: $56.91 Current price: $123.3 P/L: +116.68% Sold -1.05% shares Q3 2022	share	1.59%	49.18M	$56.91	$123.3	+116.68%	Sold -1.05% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.55% Portfolio value: 47.94M Avg. open price: $1,156.91 Current price: $1,304.62 P/L: +12.77% Bought +0.10% shares Q3 2022	share	1.55%	47.94M	$1,156.91	$1,304.62	+12.77%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.52% Portfolio value: 47.11M Avg. open price: $161.41 Current price: $178.78 P/L: +10.76% Sold -1.21% shares Q3 2022	share	1.52%	47.11M	$161.41	$178.78	+10.76%	Sold -1.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.51% Portfolio value: 46.62M Avg. open price: $112.92 Current price: $102.19 P/L: -9.50% Bought +0.58% shares Q3 2022	share	1.51%	46.62M	$112.92	$102.19	-9.50%	Bought +0.58% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.46% Portfolio value: 45.17M Avg. open price: $144.19 Current price: $253.59 P/L: +75.87% Bought +3.72% shares Q3 2022	share	1.46%	45.17M	$144.19	$253.59	+75.87%	Bought +3.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.32% Portfolio value: 41.00M Avg. open price: $109.83 Current price: $156.08 P/L: +42.11% Sold -0.38% shares Q3 2022	share	1.32%	41.00M	$109.83	$156.08	+42.11%	Sold -0.38% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.32% Portfolio value: 40.88M Avg. open price: $96 Current price: $139.14 P/L: +44.94% Bought +4.28% shares Q3 2022	share	1.32%	40.88M	$96	$139.14	+44.94%	Bought +4.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.17% Portfolio value: 36.12M Avg. open price: $279.63 Current price: $356.09 P/L: +27.34% Bought +0.32% shares Q3 2022	share	1.17%	36.12M	$279.63	$356.09	+27.34%	Bought +0.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.16% Portfolio value: 35.91M Avg. open price: $218.3 Current price: $211.06 P/L: -3.31% Sold -1.42% shares Q3 2022	share	1.16%	35.91M	$218.3	$211.06	-3.31%	Sold -1.42% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.09% Portfolio value: 33.87M Avg. open price: $29.5 Current price: $44.15 P/L: +49.65% Sold -4.79% shares Q3 2022	share	1.09%	33.87M	$29.5	$44.15	+49.65%	Sold -4.79% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.09% Portfolio value: 33.8M Avg. open price: $35.93 Current price: $90 P/L: +150.46% Sold -16.61% shares Q3 2022	share	1.09%	33.8M	$35.93	$90	+150.46%	Sold -16.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.03% Portfolio value: 31.94M Avg. open price: $188.17 Current price: $206.18 P/L: +9.57% Sold -1.98% shares Q3 2022	share	1.03%	31.94M	$188.17	$206.18	+9.57%	Sold -1.98% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.96% Portfolio value: 29.83M Avg. open price: $0.99 Current price: $1.82 P/L: +84.74% Bought +0.77% shares Q3 2022	share	0.96%	29.83M	$0.99	$1.82	+84.74%	Bought +0.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.87% Portfolio value: 27.03M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1.22% shares Q3 2022	share	0.87%	27.03M	$13.42	$11.15	-16.92%	Bought +1.22% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.87% Portfolio value: 27.02M Avg. open price: $79.57 Current price: $101.74 P/L: +27.86% Sold -1.64% shares Q3 2022	share	0.87%	27.02M	$79.57	$101.74	+27.86%	Sold -1.64% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.87% Portfolio value: 26.80M Avg. open price: $12.29 Current price: $5.2 P/L: -57.70% Sold -7.42% shares Q3 2022	share	0.87%	26.80M	$12.29	$5.2	-57.70%	Sold -7.42% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.76% Portfolio value: 23.41M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +600.56% shares Q3 2022	share	0.76%	23.41M	$110.71	$115.65	+4.46%	Bought +600.56% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.76% Portfolio value: 23.39M Avg. open price: $12.23 Current price: $10.82 P/L: -11.51% Bought +11.13% shares Q3 2022	share	0.76%	23.39M	$12.23	$10.82	-11.51%	Bought +11.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 19.33M Avg. open price: $37.38 Current price: $146.61 P/L: +292.21% Sold -0.79% shares Q3 2022	share	0.62%	19.33M	$37.38	$146.61	+292.21%	Sold -0.79% shares Q3 2022
ARMSTRONG WORLD INDS I COM Portfolio share: 0.53% Portfolio value: 16.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.63% shares Q3 2022	share	0.53%	16.53M	N/A	N/A	N/A	Sold -4.63% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.53% Portfolio value: 16.47M Avg. open price: $124.77 Current price: $141.01 P/L: +13.02% Sold -2.22% shares Q3 2022	share	0.53%	16.47M	$124.77	$141.01	+13.02%	Sold -2.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 15.58M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -0.50% shares Q3 2022	share	0.50%	15.58M	N/A	$151.65	N/A	Sold -0.50% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.50% Portfolio value: 15.37M Avg. open price: $43.42 Current price: $78.6 P/L: +81.03% Sold -0.54% shares Q3 2022	share	0.50%	15.37M	$43.42	$78.6	+81.03%	Sold -0.54% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.48% Portfolio value: 14.83M Avg. open price: $19.73 Current price: $34.17 P/L: +73.22% Sold -0.62% shares Q3 2022	share	0.48%	14.83M	$19.73	$34.17	+73.22%	Sold -0.62% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.47% Portfolio value: 14.52M Avg. open price: $31.72 Current price: $39.92 P/L: +25.83% Sold -0.38% shares Q3 2022	share	0.47%	14.52M	$31.72	$39.92	+25.83%	Sold -0.38% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.46% Portfolio value: 14.12M Avg. open price: $45.74 Current price: $85.13 P/L: +86.13% Sold -0.30% shares Q3 2022	share	0.46%	14.12M	$45.74	$85.13	+86.13%	Sold -0.30% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.42% Portfolio value: 13.03M Avg. open price: $184.1 Current price: $246.26 P/L: +33.76% Sold -1.02% shares Q3 2022	share	0.42%	13.03M	$184.1	$246.26	+33.76%	Sold -1.02% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.42% Portfolio value: 12.99M Avg. open price: $83.01 Current price: $59.97 P/L: -27.76% Sold -44.39% shares Q3 2022	share	0.42%	12.99M	$83.01	$59.97	-27.76%	Sold -44.39% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.41% Portfolio value: 12.78M Avg. open price: $82.08 Current price: $99.13 P/L: +20.77% Sold -0.68% shares Q3 2022	share	0.41%	12.78M	$82.08	$99.13	+20.77%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 12.49M Avg. open price: $72.28 Current price: $110.01 P/L: +52.20% Sold -5.06% shares Q3 2022	share	0.40%	12.49M	$72.28	$110.01	+52.20%	Sold -5.06% shares Q3 2022
Beverages—Wineries & Distilleries Crimson Wine Group, Ltd. Portfolio share: 0.40% Portfolio value: 12.48M Avg. open price: $7.61 Current price: $6.05 P/L: -20.45% Bought +1.46% shares Q2 2022	share	0.40%	12.48M	$7.61	$6.05	-20.45%	Bought +1.46% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.37% Portfolio value: 11.35M Avg. open price: $55.22 Current price: $37.07 P/L: -32.86% Sold -0.02% shares Q3 2022	share	0.37%	11.35M	$55.22	$37.07	-32.86%	Sold -0.02% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.31% Portfolio value: 9.69M Avg. open price: $34.86 Current price: $49.57 P/L: +42.18% Bought +2.99% shares Q3 2022	share	0.31%	9.69M	$34.86	$49.57	+42.18%	Bought +2.99% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.27% Portfolio value: 8.36M Avg. open price: $27.16 Current price: $20.92 P/L: -22.97% Sold -82.00% shares Q3 2022	share	0.27%	8.36M	$27.16	$20.92	-22.97%	Sold -82.00% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.27% Portfolio value: 8.30M Avg. open price: $13.22 Current price: $13.34 P/L: +0.89% Bought +10.29% shares Q3 2022	share	0.27%	8.30M	$13.22	$13.34	+0.89%	Bought +10.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 7.01M Avg. open price: $83.79 Current price: $149.09 P/L: +77.92% Sold -1.44% shares Q3 2022	share	0.23%	7.01M	$83.79	$149.09	+77.92%	Sold -1.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 6.33M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -3.80% shares Q3 2022	share	0.20%	6.33M	N/A	$137.17	N/A	Sold -3.80% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 6.11M Avg. open price: $282.52 Current price: $176.6 P/L: -37.49% Sold -6.71% shares Q3 2022	share	0.20%	6.11M	$282.52	$176.6	-37.49%	Sold -6.71% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.19% Portfolio value: 5.83M Avg. open price: $40.09 Current price: $37.53 P/L: -6.39% Sold -0.51% shares Q3 2022	share	0.19%	5.83M	$40.09	$37.53	-6.39%	Sold -0.51% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.18% Portfolio value: 5.6M Avg. open price: $10.98 Current price: $5.79 P/L: -47.28% Bought +12.34% shares Q3 2022	share	0.18%	5.6M	$10.98	$5.79	-47.28%	Bought +12.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: $238.11 Current price: $320.08 P/L: +34.42% Sold -1.02% shares Q3 2022	share	0.17%	5.34M	$238.11	$320.08	+34.42%	Sold -1.02% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 5.29M Avg. open price: $83.46 Current price: $51.3 P/L: -38.53% Sold -4.67% shares Q3 2022	share	0.17%	5.29M	$83.46	$51.3	-38.53%	Sold -4.67% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.17% Portfolio value: 5.19M Avg. open price: $148.24 Current price: $161.31 P/L: +8.82% Sold -1.50% shares Q3 2022	share	0.17%	5.19M	$148.24	$161.31	+8.82%	Sold -1.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 5.00M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -3.81% shares Q3 2022	share	0.16%	5.00M	N/A	$106.85	N/A	Sold -3.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: $368.03 Current price: $488.66 P/L: +32.78% Sold -0.48% shares Q3 2022	share	0.16%	4.91M	$368.03	$488.66	+32.78%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 4.84M Avg. open price: $81.91 Current price: $163.96 P/L: +100.17% Sold -0.24% shares Q3 2022	share	0.16%	4.84M	$81.91	$163.96	+100.17%	Sold -0.24% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.14% Portfolio value: 4.38M Avg. open price: $10.1 Current price: $7.13 P/L: -29.39% Bought +23.10% shares Q3 2022	share	0.14%	4.38M	$10.1	$7.13	-29.39%	Bought +23.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 4.04M Avg. open price: $41.47 Current price: $50.73 P/L: +22.33% Sold -0.05% shares Q3 2022	share	0.13%	4.04M	$41.47	$50.73	+22.33%	Sold -0.05% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.13% Portfolio value: 3.92M Avg. open price: $12 Current price: $8.34 P/L: -30.52% Bought +23.33% shares Q3 2022	share	0.13%	3.92M	$12	$8.34	-30.52%	Bought +23.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 3.72M Avg. open price: $132.82 Current price: $183.12 P/L: +37.87% Sold -0.64% shares Q3 2022	share	0.12%	3.72M	$132.82	$183.12	+37.87%	Sold -0.64% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.11% Portfolio value: 3.49M Avg. open price: $38.83 Current price: $56.21 P/L: +44.74% Sold -6.58% shares Q3 2022	share	0.11%	3.49M	$38.83	$56.21	+44.74%	Sold -6.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $2,317.11 Current price: $91.02 P/L: -96.07% Sold -12.26% shares Q3 2022	share	0.11%	3.35M	$2,317.11	$91.02	-96.07%	Sold -12.26% shares Q3 2022
BERKSHIRE HATHAW.CLA Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.10%	3.25M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 3.16M Avg. open price: $224.75 Current price: $267.97 P/L: +19.23% Sold -0.61% shares Q2 2022	share	0.10%	3.16M	$224.75	$267.97	+19.23%	Sold -0.61% shares Q2 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +21.46% shares Q3 2022	share	0.10%	2.98M	$27.24	$24.35	-10.61%	Bought +21.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: $271.96 Current price: $400.01 P/L: +47.09% Bought +1.17% shares Q3 2022	share	0.10%	2.96M	$271.96	$400.01	+47.09%	Bought +1.17% shares Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $5.71 Current price: $3.13 P/L: -45.19% Bought +11.72% shares Q3 2022	share	0.10%	2.94M	$5.71	$3.13	-45.19%	Bought +11.72% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 2.64M Avg. open price: $95.31 Current price: $131.26 P/L: +37.72% Sold -0.09% shares Q2 2022	share	0.09%	2.64M	$95.31	$131.26	+37.72%	Sold -0.09% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: $252.27 Current price: $334.26 P/L: +32.50% Sold -8.55% shares Q2 2022	share	0.07%	2.30M	$252.27	$334.26	+32.50%	Sold -8.55% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 2.22M Avg. open price: $148.98 Current price: $224.19 P/L: +50.49% Sold -0.07% shares Q3 2022	share	0.07%	2.22M	$148.98	$224.19	+50.49%	Sold -0.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $161.62 Current price: $164.39 P/L: +1.72% Sold -1.44% shares Q3 2022	share	0.07%	2.12M	$161.62	$164.39	+1.72%	Sold -1.44% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2019	share	0.07%	2.10M	N/A	$118.79	N/A	N/A Q3 2019
Packaged Foods Nestlé S.A. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $64.5 Current price: $117.47 P/L: +82.13% Sold -1.49% shares Q3 2022	share	0.07%	2.03M	$64.5	$117.47	+82.13%	Sold -1.49% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: N/A Current price: $1,454.37 P/L: N/A Sold -7.83% shares Q3 2022	share	0.06%	1.91M	N/A	$1,454.37	N/A	Sold -7.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -16.13% shares Q2 2022	share	0.06%	1.73M	N/A	$436.89	N/A	Sold -16.13% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -2.75% shares Q3 2022	share	0.06%	1.72M	N/A	$176.56	N/A	Sold -2.75% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $57.31 Current price: $85.39 P/L: +49.00% Sold -7.06% shares Q3 2022	share	0.05%	1.65M	$57.31	$85.39	+49.00%	Sold -7.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $47.93 Current price: $63.47 P/L: +32.43% Sold -4.25% shares Q2 2022	share	0.05%	1.51M	$47.93	$63.47	+32.43%	Sold -4.25% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -23.56% shares Q1 2019	share	0.05%	1.51M	N/A	$401.35	N/A	Sold -23.56% shares Q1 2019
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $152.74 Current price: $213.68 P/L: +39.90% Sold -4.93% shares Q3 2022	share	0.04%	1.37M	$152.74	$213.68	+39.90%	Sold -4.93% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $59.57 Current price: $51.38 P/L: -13.74% Sold -10.33% shares Q3 2022	share	0.04%	1.37M	$59.57	$51.38	-13.74%	Sold -10.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $68.62 Current price: $59.27 P/L: -13.62% Bought +0.97% shares Q3 2022	share	0.04%	1.31M	$68.62	$59.27	-13.62%	Bought +0.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $50.3 Current price: $85.15 P/L: +69.29% Sold -0.31% shares Q3 2022	share	0.04%	1.28M	$50.3	$85.15	+69.29%	Sold -0.31% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $51.06 Current price: $73.85 P/L: +44.64% Sold -7.35% shares Q2 2019	share	0.04%	1.24M	$51.06	$73.85	+44.64%	Sold -7.35% shares Q2 2019
COLLEGE RETIREMENT EQU EQTY IN Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.04%	1.11M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $163.22 Current price: $95.93 P/L: -41.23% Sold -4.77% shares Q3 2022	share	0.04%	1.09M	$163.22	$95.93	-41.23%	Sold -4.77% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $74.02 Current price: $126.7 P/L: +71.18% Sold -0.50% shares Q1 2022	share	0.03%	1.07M	$74.02	$126.7	+71.18%	Sold -0.50% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $340.23 Current price: $367.34 P/L: +7.97% Sold -2.40% shares Q2 2022	share	0.03%	1.07M	$340.23	$367.34	+7.97%	Sold -2.40% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $188.17 Current price: $238.34 P/L: +26.66% Sold -0.58% shares Q3 2022	share	0.03%	1.01M	$188.17	$238.34	+26.66%	Sold -0.58% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.03% Portfolio value: 981K Avg. open price: N/A Current price: $4.04 P/L: N/A Sold -10.00% shares Q3 2022	share	0.03%	981K	N/A	$4.04	N/A	Sold -10.00% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 936K Avg. open price: $72.15 Current price: $68.43 P/L: -5.16% Sold -8.11% shares Q3 2022	share	0.03%	936K	$72.15	$68.43	-5.16%	Sold -8.11% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 922K Avg. open price: N/A Current price: $60.27 P/L: N/A Sold -1.20% shares Q2 2017	share	0.03%	922K	N/A	$60.27	N/A	Sold -1.20% shares Q2 2017
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 909K Avg. open price: $186.99 Current price: $264.32 P/L: +41.36% Sold -0.30% shares Q3 2022	share	0.03%	909K	$186.99	$264.32	+41.36%	Sold -0.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 911K Avg. open price: $182.25 Current price: $124.63 P/L: -31.62% Sold -1.02% shares Q3 2022	share	0.03%	911K	$182.25	$124.63	-31.62%	Sold -1.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 900K Avg. open price: $72.55 Current price: $100.68 P/L: +38.77% Sold -0.63% shares Q3 2022	share	0.03%	900K	$72.55	$100.68	+38.77%	Sold -0.63% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.03% Portfolio value: 865K Avg. open price: $15.59 Current price: $16.75 P/L: +7.44% Bought +339.43% shares Q3 2022	share	0.03%	865K	$15.59	$16.75	+7.44%	Bought +339.43% shares Q3 2022
COLLEGE RETIREMENT EQU STK ACC Portfolio share: 0.03% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.03%	850K	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.03% Portfolio value: 813K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -8.15% shares Q3 2022	share	0.03%	813K	N/A	$57.4	N/A	Sold -8.15% shares Q3 2022
JPMORGAN CHASE AND CO 6 DEP NC Portfolio share: 0.02% Portfolio value: 772K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.99% shares Q3 2022	share	0.02%	772K	N/A	N/A	N/A	Sold -2.99% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.02% Portfolio value: 752K Avg. open price: $159.47 Current price: $186.39 P/L: +16.88% Sold -3.60% shares Q3 2022	share	0.02%	752K	$159.47	$186.39	+16.88%	Sold -3.60% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.02% Portfolio value: 746K Avg. open price: $44.11 Current price: $42.35 P/L: -3.99% Bought +60.24% shares Q2 2021	share	0.02%	746K	$44.11	$42.35	-3.99%	Bought +60.24% shares Q2 2021
COLLEGE RETIREMENT EQU GROWTH Portfolio share: 0.02% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	708K	N/A	N/A	N/A	N/A Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 702K Avg. open price: $48.25 Current price: $35.15 P/L: -27.15% Sold -0.55% shares Q3 2022	share	0.02%	702K	$48.25	$35.15	-27.15%	Sold -0.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 694K Avg. open price: $43.5 Current price: $43.91 P/L: +0.94% Sold -19.89% shares Q3 2022	share	0.02%	694K	$43.5	$43.91	+0.94%	Sold -19.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 680K Avg. open price: $432.49 Current price: $557.21 P/L: +28.84% Sold -12.12% shares Q4 2021	share	0.02%	680K	$432.49	$557.21	+28.84%	Sold -12.12% shares Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 655K Avg. open price: $62.02 Current price: $220.95 P/L: +256.27% Sold -1.95% shares Q2 2022	share	0.02%	655K	$62.02	$220.95	+256.27%	Sold -1.95% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 645K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A	share	0.02%	645K	N/A	$50.89	N/A	N/A
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $99.26 Current price: $84.66 P/L: -14.71% Sold -3.06% shares Q3 2022	share	0.02%	637K	$99.26	$84.66	-14.71%	Sold -3.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 625K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -4.49% shares Q3 2022	share	0.02%	625K	N/A	$119.37	N/A	Sold -4.49% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 627K Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -9.41% shares Q2 2022	share	0.02%	627K	N/A	$422.3	N/A	Sold -9.41% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 617K Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -28.92% shares Q3 2019	share	0.02%	617K	N/A	$44.04	N/A	Sold -28.92% shares Q3 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 609K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +200.00% shares Q2 2022	share	0.02%	609K	$1,077.6	$182.45	-83.07%	Bought +200.00% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.02% Portfolio value: 608K Avg. open price: $21.63 Current price: $45.42 P/L: +109.99% Sold -0.63% shares Q3 2022	share	0.02%	608K	$21.63	$45.42	+109.99%	Sold -0.63% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.02% Portfolio value: 582K Avg. open price: N/A Current price: $97.88 P/L: N/A Sold -1.50% shares Q3 2022	share	0.02%	582K	N/A	$97.88	N/A	Sold -1.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 577K Avg. open price: $215.73 Current price: $271.59 P/L: +25.89% Sold -0.48% shares Q3 2022	share	0.02%	577K	$215.73	$271.59	+25.89%	Sold -0.48% shares Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.02% Portfolio value: 559K Avg. open price: $8.73 Current price: $4.84 P/L: -44.57% Sold -38.58% shares Q3 2022	share	0.02%	559K	$8.73	$4.84	-44.57%	Sold -38.58% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $15.16 Current price: $18.56 P/L: +22.45% Sold -16.38% shares Q3 2022	share	0.02%	535K	$15.16	$18.56	+22.45%	Sold -16.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $51.2 Current price: $80.7 P/L: +57.63% Sold -2.47% shares Q3 2022	share	0.02%	523K	$51.2	$80.7	+57.63%	Sold -2.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $332.97 Current price: $535.04 P/L: +60.69% Sold -0.79% shares Q3 2022	share	0.02%	507K	$332.97	$535.04	+60.69%	Sold -0.79% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 460K Avg. open price: $39.35 Current price: $86.3 P/L: +119.33% Sold -0.30% shares Q3 2022	share	0.01%	460K	$39.35	$86.3	+119.33%	Sold -0.30% shares Q3 2022
ONEX COPR SUB VTG (ONEXF) Portfolio share: 0.01% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.43% shares Q3 2021	share	0.01%	453K	N/A	N/A	N/A	Sold -3.43% shares Q3 2021
COLLEGE RETIREMENT EQU GBL EQT Portfolio share: 0.01% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q2 2022	share	0.01%	449K	N/A	N/A	N/A	Bought +0.05% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 449K Avg. open price: $72.15 Current price: $123.19 P/L: +70.73% Sold -0.40% shares Q3 2022	share	0.01%	449K	$72.15	$123.19	+70.73%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $207.78 Current price: $236.87 P/L: +14.00% Sold -1.27% shares Q1 2022	share	0.01%	450K	$207.78	$236.87	+14.00%	Sold -1.27% shares Q1 2022
TEACHERS INS&ANNUITY A RL EST Portfolio share: 0.01% Portfolio value: 419K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q2 2022	share	0.01%	419K	N/A	N/A	N/A	Bought +0.14% shares Q2 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.01% Portfolio value: 372K Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -0.50% shares Q3 2022	share	0.01%	372K	N/A	$11.35	N/A	Sold -0.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 367K Avg. open price: $263.31 Current price: $292.93 P/L: +11.25% Sold -0.97% shares Q3 2022	share	0.01%	367K	$263.31	$292.93	+11.25%	Sold -0.97% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 349K Avg. open price: $148.55 Current price: $89.39 P/L: -39.82% Sold -12.03% shares Q2 2022	share	0.01%	349K	$148.55	$89.39	-39.82%	Sold -12.03% shares Q2 2022
Asset Management Patria Investments Limited Portfolio share: 0.01% Portfolio value: 347K Avg. open price: $16.68 Current price: $13.23 P/L: -20.67% Sold -78.82% shares Q3 2022	share	0.01%	347K	$16.68	$13.23	-20.67%	Sold -78.82% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 343K Avg. open price: $37.71 Current price: $39.87 P/L: +5.72% Sold -9.27% shares Q3 2022	share	0.01%	343K	$37.71	$39.87	+5.72%	Sold -9.27% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $46.42 P/L: N/A Sold -27.08% shares Q1 2022	share	0.01%	341K	N/A	$46.42	N/A	Sold -27.08% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $112.73 Current price: $128.49 P/L: +13.98% Sold -3.00% shares Q2 2022	share	0.01%	330K	$112.73	$128.49	+13.98%	Sold -3.00% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 321K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -0.77% shares Q3 2022	share	0.01%	321K	N/A	$43.76	N/A	Sold -0.77% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 319K Avg. open price: $79.78 Current price: $90.96 P/L: +14.02% Sold -19.23% shares Q3 2022	share	0.01%	319K	$79.78	$90.96	+14.02%	Sold -19.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q1 2021	share	0.01%	308K	N/A	$134.14	N/A	N/A Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $179.7 Current price: $153.11 P/L: -14.80% Sold -1.82% shares Q3 2022	share	0.01%	299K	$179.7	$153.11	-14.80%	Sold -1.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $124.75 Current price: $147.41 P/L: +18.16% Bought +11.11% shares Q2 2022	share	0.01%	297K	$124.75	$147.41	+18.16%	Bought +11.11% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $67.87 Current price: $78.48 P/L: +15.64% Sold -0.24% shares Q3 2021	share	0.01%	290K	$67.87	$78.48	+15.64%	Sold -0.24% shares Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -1.32% shares Q3 2022	share	0.01%	265K	$72.51	$67.48	-6.94%	Sold -1.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $71.8 Current price: $102.01 P/L: +42.07% Sold -10.78% shares Q1 2021	share	0.01%	257K	$71.8	$102.01	+42.07%	Sold -10.78% shares Q1 2021
COLLEGE RETIREMENT EQU MONEY M Portfolio share: 0.01% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	254K	N/A	N/A	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $52.04 Current price: $47.19 P/L: -9.32% Bought +12.91% shares Q2 2022	share	0.01%	246K	$52.04	$47.19	-9.32%	Bought +12.91% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -1.54% shares Q3 2022	share	0.01%	233K	N/A	$103.51	N/A	Sold -1.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $146.54 Current price: $215.67 P/L: +47.17% Sold -0.84% shares Q3 2022	share	0.01%	228K	$146.54	$215.67	+47.17%	Sold -0.84% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $183.38 Current price: $191.4 P/L: +4.37% Sold -2.98% shares Q2 2022	share	0.01%	222K	$183.38	$191.4	+4.37%	Sold -2.98% shares Q2 2022
PROSHARES TR SHT 7-10 YR TR Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$235.35	N/A	N/A Q3 2022
Telecom Services Airspan Networks Holdings Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q2 2022	share	0.01%	162K	N/A	$1.5	N/A	N/A Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.00% Portfolio value: 148K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q3 2021	share	0.00%	148K	N/A	$9.76	N/A	N/A Q3 2021
Marine Shipping Grupo TMM, S.A.B. Portfolio share: 0.00% Portfolio value: 133K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -1.33% shares Q2 2022	share	0.00%	133K	N/A	$0.56	N/A	Sold -1.33% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: $13.65 Current price: $10.92 P/L: -20.02% Sold -7.50% shares Q4 2021	share	0.00%	91K	$13.65	$10.92	-20.02%	Sold -7.50% shares Q4 2021
Biotechnology Verrica Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $8.11 Current price: $3.38 P/L: -58.32% Bought +200.00% shares Q2 2022	share	0.00%	88K	$8.11	$3.38	-58.32%	Bought +200.00% shares Q2 2022
Biotechnology AMARIN CORP PLC SPONS ADR NEW Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $4.36 Current price: $1.18 P/L: -73.03% Bought +15.38% shares Q2 2022	share	0.00%	33K	$4.36	$1.18	-73.03%	Bought +15.38% shares Q2 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $2.84 Current price: $3.97 P/L: +39.79% Bought +16.00% shares Q1 2022	share	0.00%	29K	$2.84	$3.97	+39.79%	Bought +16.00% shares Q1 2022
Farm Products AgroFresh Solutions, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $2 Current price: $2.94 P/L: +47.00% Sold -11.71% shares Q4 2021	share	0.00%	20K	$2	$2.94	+47.00%	Sold -11.71% shares Q4 2021
BEAR CREEK MNG CORP COM Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q1 2017	share	0.00%	13K	N/A	N/A	N/A	Sold -40.00% shares Q1 2017
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.31 Current price: $40.26 P/L: -18.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.31	$40.26	-18.36%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.96 Current price: $41.21 P/L: -23.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.96	$41.21	-23.63%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.61 Current price: $185.1 P/L: -17.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.61	$185.1	-17.22%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.22	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.4 Current price: $95.15 P/L: +52.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.4	$95.15	+52.47%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.56 Current price: $101.61 P/L: -46.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.56	$101.61	-46.11%	Sold -100.00% shares Q3 2022

Showing TOP 174 BECK MACK & OLIVER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BECK MACK & OLIVER LLC?

The biggest position of the BECK MACK & OLIVER LLC is Microsoft Corporation (MSFT) with 6.45% portfolio share worth of 199.86M US dollars.

Top 5 BECK MACK & OLIVER's holdings represent 25.87% of the portfolio:

Microsoft Corporation (MSFT) – 6.45%
Blackstone Inc. (BX) – 6.34%
Apollo Global Management, Inc. (APO) – 4.72%
Credit Acceptance Corporation (CACC) – 4.5%
Arthur J. Gallagher & Co. (AJG) – 3.85%

Who is the portfolio manager of BECK MACK & OLIVER LLC?

The portfolio manager of the BECK MACK & OLIVER LLC is .

What is the total asset value of the BECK MACK & OLIVER LLC portfolio?

BECK MACK & OLIVER LLC total asset value (portfolio value) is 3.1B US dollars.

Who is ?

is the portfolio manager of the BECK MACK & OLIVER LLC.

What is (BECK MACK & OLIVER LLC) fund performance?

BECK MACK & OLIVER's quarterly performance is -54.90%, annualy -142.41%. In the past 3 years, the value of 's portfolio has decreased by -151%. In the past 5 years, the value of the portfolio has decreased by -141%.

What is the BECK MACK & OLIVER LLC CIK?

BECK MACK & OLIVER's Central Index Key is 0000010742 .

BECK MACK & OLIVER LLC Holdings

BECK MACK & OLIVER LLC portfolio value:

BECK MACK & OLIVER LLC quarter portfolio value change:

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BECK MACK & OLIVER LLC 5 years portfolio value change: