BMPEX Holdings — Beck, Mack & Oliver Partners Fund
All 25 reported holdings of Beck, Mack & Oliver Partners Fund (BMPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.87% | $4.88M |
| Apollo Global Management Inc | 6.75% | $4.79M |
| RadNet Inc | 6.30% | $4.47M |
| Blackstone Inc | 5.99% | $4.25M |
| Ferguson Enterprises Inc | 5.59% | $3.97M |
| Sunbelt Rentals Holdings Inc | 5.50% | $3.91M |
| Microsoft Corp | 5.48% | $3.89M |
| Hilton Worldwide Holdings Inc | 5.14% | $3.65M |
| Zurn Elkay Water Solutions Cor | 5.05% | $3.59M |
| Arthur J Gallagher & Co | 4.88% | $3.47M |
| Charles Schwab Corp/The | 4.63% | $3.29M |
| Rush Enterprises Inc | 4.38% | $3.11M |
| Waters Corp | 3.78% | $2.68M |
| Labcorp Holdings Inc | 3.76% | $2.67M |
| Somnigroup International Inc | 3.65% | $2.59M |
| Credit Acceptance Corp | 3.58% | $2.54M |
| Abbott Laboratories | 3.33% | $2.36M |
| JPMorgan Chase & Co | 3.32% | $2.35M |
| CoStar Group Inc | 2.56% | $1.82M |
| Amazon.com Inc | 2.05% | $1.46M |
| Roper Technologies Inc | 1.99% | $1.42M |
| Mastercard Inc | 1.90% | $1.35M |
| Fortrea Holdings Inc | 1.53% | $1.08M |
| Enterprise Products Partners L | 1.07% | $756.80K |
| First American Government Obligations Fund | 0.80% | $564.80K |
BMPEX overview: performance, fees, allocation and SEC filings