Current Market Value 75,946,320
Current Holdings 26
Most Recent File Date 2025-08-14
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BMPEX - Beck, Mack & Oliver Partners Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 NPORT-P 26 75,946
2025-05-22 2025-03-31 NPORT-P 26 71,318
2025-02-04 2024-12-31 NPORT-P 25 77,071
2024-11-18 2024-09-30 NPORT-P 25 72,435
2024-08-19 2024-06-30 NPORT-P 25 67,700
2024-05-28 2024-03-31 NPORT-P 26 69,896
2024-02-12 2023-12-31 NPORT-P 27 62,524
2023-11-27 2023-09-30 NPORT-P 27 54,457
2023-08-16 2023-06-30 NPORT-P 26 55,277
2023-05-30 2023-03-31 NPORT-P 27 49,969
2023-02-02 2022-12-31 NPORT-P 28 47,578
2022-11-28 2022-09-30 NPORT-P 27 43,996
2022-08-02 2022-06-30 NPORT-P 28 47,731
2022-05-27 2022-03-31 NPORT-P 29 59,427
2022-02-03 2021-12-31 NPORT-P 29 65,952
2021-11-22 2021-09-30 NPORT-P 29 60,538
2021-08-02 2021-06-30 NPORT-P 27 53,121
2021-05-28 2021-03-31 NPORT-P 28 46,880
2021-02-03 2020-12-31 NPORT-P 27 37,903
2020-11-23 2020-09-30 NPORT-P 26 32,281
2020-08-04 2020-06-30 NPORT-P 27 33,739
2020-05-27 2020-03-31 NPORT-P 25 27,088