BECK MACK & OLIVER LLC

Long Only Manager • Value

BECK MACK & OLIVER LLC is a Value-focused institution based in New York, NY led by John Clyde Ellis, reporting $5.9B in AUM as of Q3 2025 with 38% Financial Services concentration.

Managing PartnerJohn Clyde Ellis

Portfolio Value: $5.3B
Positions: 172
Top Holding: BX at 6.9%
Last Reported: Q3 2025

Address565 Fifth Avenue, 19th Floor, New York, NY, 10017-7111, United States

Top Holdings

Largest long holdings in BECK MACK & OLIVER LLC's portfolio (47.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Blackstone BX	Asset Management Financial Services	$368.0M	6.90%	-$10.6M Sold	0.28% 2.2M shares	≤ Q2 2013 Held for 12y 5m+
2 Apollo Global Management APO	Asset Management - Global Financial Services	$367.5M	6.89%	-$6.2M Sold	0.48% 2.8M shares	Q1 2015 Held for 10y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$297.7M	5.58%	-$37.4M Sold	0.01% 574.7K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$261.2M	4.90%	-$11.0M Sold	0.01% 1.1M shares	Q2 2014 Held for 11y 5m
5 RadNet RDNT	Medical - Diagnostics & Research Healthcare	$249.7M	4.68%	+$1.0M Bought	4.26% 3.3M shares	Q2 2015 Held for 10y 5m
6 Arthur J. Gallagher AJG	Insurance - Brokers Financial Services	$227.4M	4.27%	+$10.1M Bought	0.29% 734.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$197.0M	3.70%	-$3.9M Sold	0.11% 2.1M shares	Q4 2016 Held for 8y 11m
8 SGI Silicon Graphics International Corp SGI	Unknown Unknown	$195.9M	3.68%	-$1.1M Sold	— 2.3M shares	Q1 2025 Held for 8 months
9 SGI Tempur Sealy International SGI	Furnishings, Fixtures & Appliances Consumer Cyclical	$195.9M	3.68%	-$1.1M Sold	1.11% 2.3M shares	Q1 2025 Held for 8 months
10 Ferguson Enterprises FERG	Industrial - Distribution Industrials	$190.6M	3.57%	-$3.0M Sold	0.42% 848.5K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BECK MACK & OLIVER LLC's latest filing

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Market Value

$5.3B

Prior: $5.2B

Q/Q Change

+3.51%

+$180.5M

Net Flows % of MV

-3.92%

Turnover Ratio

3.29%

New Purchases

5 stocks

$4.0M

Added To

31 stocks

+$66.9M

Sold Out Of

10 stocks

$131.7M

Reduced Holdings

68 stocks

-$148.1M

Increased Positions

Position	Shares Δ	Change
1 Ryan Specialty Holdings RYAN	New	0 → 50.0K +$2.8M
2 Bel Fuse BELFB	New	0 → 3.5K +$493.6K
3 Cummins CMI	New	0 → 520.0 +$219.6K
4 Goldman Sachs Group GS	New	0 → 272.0 +$216.6K
5 Perpetua Resources Corp. PPTA	New	0 → 10.7K +$216.5K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	634.9K → 0 −$109.5M
2 Enstar Group ESGR	Sold	57.7K → 0 −$19.4M
3 Hess HES	Sold	9.0K → 0 −$1.2M
4 NVS Novartis NVS	Sold	3.8K → 0 −$459.8K
5 DTEGY Deutsche Telekom DTEGY	Sold	9.5K → 0 −$347.5K

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Analytics

Portfolio insights and performance metrics for BECK MACK & OLIVER LLC

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Sector Allocation

Financial Services

37.90%

Healthcare

13.80%

Industrials

11.90%

Communication Services

8.50%

Consumer Cyclical

8.30%

Technology

7.30%

Real Estate

3.00%

Energy

2.80%

Consumer Defensive

1.40%

Basic Materials

0.50%

Utilities

0.40%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

24.94%

Large Cap ($10B - $200B)

59.28%

Mid Cap ($2B - $10B)

14.11%

Small Cap ($300M - $2B)

0.86%

Micro Cap ($50M - $300M)

0.13%

N/A (ETF or Unknown)

0.68%

Portfolio Concentration

Top 10 Holdings %

47.85%

Top 20 Holdings %

73.63%

Top 50 Holdings %

95.47%

Top 100 Holdings %

99.37%