BMPEX Holdings — Beck, Mack & Oliver Partners Fund
All 26 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) |
|---|---|---|
| Apollo Global Management Inc | 6.61% | $5.09M |
| RadNet Inc | 6.41% | $4.93M |
| Alphabet Inc | 6.19% | $4.77M |
| Sunbelt Rentals Holdings Inc | 5.83% | $4.49M |
| Blackstone Inc | 5.65% | $4.35M |
| Zurn Elkay Water Solutions Cor | 5.25% | $4.04M |
| Ferguson Enterprises Inc | 5.24% | $4.03M |
| Microsoft Corp | 5.09% | $3.92M |
| Credit Acceptance Corp | 4.96% | $3.82M |
| Arthur J Gallagher & Co | 4.77% | $3.67M |
| Hilton Worldwide Holdings Inc | 4.72% | $3.64M |
| Rush Enterprises Inc | 4.45% | $3.43M |
| Waters Corp | 4.38% | $3.38M |
| Charles Schwab Corp/The | 4.19% | $3.23M |
| Labcorp Holdings Inc | 3.64% | $2.80M |
| Somnigroup International Inc | 3.56% | $2.74M |
| JPMorgan Chase & Co | 3.40% | $2.62M |
| Abbott Laboratories | 2.71% | $2.09M |
| Fortrea Holdings Inc | 2.60% | $2.00M |
| Amazon.com Inc | 2.17% | $1.67M |
| Mastercard Inc | 1.80% | $1.39M |
| Roper Technologies Inc | 1.76% | $1.35M |
| CoStar Group Inc | 1.65% | $1.27M |
| Alcon AG | 1.57% | $1.21M |
| Enterprise Products Partners L | 0.95% | $735.20K |
| First American Government Obligations Fund | 0.49% | $380.28K |
BMPEX overview: performance, fees, allocation and SEC filings