$3.82 Billion is the total value of BECK MACK & OLIVER LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $276,253,872 | +15.6% | 3,077,695 | -1.1% | 7.23% | +15.8% | |
| BX | Sell | BLACKSTONE INC. | $253,537,910 | +14.6% | 2,366,417 | -0.5% | 6.64% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $245,700,238 | -12.1% | 778,148 | -5.1% | 6.43% | -11.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $164,494,660 | -1.4% | 679,730 | -0.5% | 4.31% | -1.2% |
| Buy | ASHTEAD GROUP PLC SHS | $162,223,708 | -10.9% | 2,657,227 | +1.0% | 4.25% | -10.8% | |
| AJG | Buy | GALLAGHER ARTHUR J | $158,876,001 | +4.2% | 697,039 | +0.3% | 4.16% | +4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $152,376,804 | +6.7% | 1,155,683 | -2.1% | 3.99% | +6.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $149,839,918 | -9.3% | 325,654 | +0.1% | 3.92% | -9.2% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $111,838,590 | -18.1% | 556,273 | -1.7% | 2.93% | -18.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $103,275,064 | -1.3% | 1,881,149 | +1.9% | 2.70% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $100,311,822 | -0.6% | 207,136 | -1.4% | 2.63% | -0.5% |
| RDNT | Sell | RADNET INC COM | $91,525,291 | -13.9% | 3,246,729 | -0.4% | 2.40% | -13.8% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $84,569,768 | +5.7% | 3,018,193 | +1.5% | 2.21% | +5.9% | |
| ABT | Sell | ABBOTT LABS | $75,166,741 | -11.8% | 776,115 | -0.7% | 1.97% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $72,282,499 | +1.8% | 2,640,939 | -2.0% | 1.89% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $70,128,625 | +7.0% | 535,906 | -2.1% | 1.84% | +7.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $66,644,366 | +8.8% | 1,819,393 | -1.5% | 1.74% | +8.9% |
| WAT | Buy | WATERS CORPORATION | $66,436,970 | +3.3% | 242,285 | +0.4% | 1.74% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $62,324,160 | -3.5% | 429,763 | -3.2% | 1.63% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $62,136,316 | +1.5% | 177,380 | -1.2% | 1.63% | +1.6% |
| MTDR | Buy | MATADOR RES CO COM | $61,870,930 | +13.8% | 1,040,197 | +0.1% | 1.62% | +14.0% |
| CSGP | Sell | COSTAR GROUP INC. | $60,197,565 | -13.8% | 782,905 | -0.2% | 1.58% | -13.6% |
| Buy | FORTREA HOLDINGS INC. | $58,078,384 | +6344.1% | 2,031,423 | +7565.7% | 1.52% | +6233.3% | |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $57,154,896 | +15.6% | 4,410,100 | +3.9% | 1.50% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $56,105,296 | +6.9% | 373,587 | +3.6% | 1.47% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $55,751,978 | -13.3% | 218,592 | -9.7% | 1.46% | -13.2% |
| FISV | Sell | FISERV INC | $54,287,898 | -10.9% | 480,594 | -0.5% | 1.42% | -10.7% |
| FERG | Buy | FERGUSON PLC NEW SHS | $54,300,593 | +8.1% | 330,155 | +3.4% | 1.42% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,198,953 | -8.7% | 349,882 | +6.6% | 1.37% | -8.5% |
| MKL | Sell | MARKEL GROUP INC. | $49,072,202 | +5.0% | 33,326 | -1.4% | 1.28% | +5.2% |
| QCOM | Sell | QUALCOMM INC COM | $47,508,692 | -7.1% | 427,775 | -0.4% | 1.24% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,568,656 | -7.6% | 273,314 | -1.8% | 1.11% | -7.4% |
| MA | Sell | MASTERCARD INC CL A | $42,156,158 | -4.6% | 106,479 | -5.3% | 1.10% | -4.5% |
| UNP | Sell | UNION PAC CORP | $36,524,299 | -1.0% | 179,366 | -0.5% | 0.96% | -0.8% |
| LOW | Sell | LOWES COS INC COM | $33,129,904 | -9.5% | 159,401 | -1.8% | 0.87% | -9.4% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $32,406,542 | +15.1% | 3,177,112 | -15.0% | 0.85% | +15.4% |
| WAB | Sell | WABTEC CORPORATION | $31,429,246 | -4.6% | 295,749 | -1.5% | 0.82% | -4.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $26,108,376 | +18.2% | 639,441 | +75.8% | 0.68% | +18.4% |
| Sell | WARNER BROS DISCOVERY INC COM | $24,795,715 | -15.3% | 2,283,215 | -2.2% | 0.65% | -15.2% | |
| GSAT | Sell | GLOBALSTAR INC | $24,217,446 | +20.5% | 18,486,600 | -0.7% | 0.63% | +20.8% |
| AAPL | Sell | APPLE INC COM | $22,987,216 | -13.6% | 134,263 | -2.2% | 0.60% | -13.4% |
| Sell | BROOKFIELD CORP CL A LMT VTG S | $18,890,207 | -7.5% | 604,100 | -0.4% | 0.49% | -7.3% | |
| WMT | Sell | WAL MART INC. | $18,305,021 | +1.0% | 114,456 | -0.8% | 0.48% | +1.1% |
| HUBB | Sell | HUBBELL INC COM | $17,602,673 | -7.1% | 56,165 | -1.7% | 0.46% | -6.9% |
| DOV | Sell | DOVER CORP | $17,200,328 | -12.9% | 123,291 | -7.9% | 0.45% | -12.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,057,079 | +2.2% | 506,295 | -1.0% | 0.45% | +2.3% |
| PKE | Buy | PARK AEROSPACE CORP. | $14,475,358 | +20.1% | 932,090 | +6.7% | 0.38% | +20.3% |
| MRK | Sell | MERCK & CO INC | $13,904,448 | -12.0% | 135,060 | -1.4% | 0.36% | -11.9% |
| SYY | SYSCO CORP COM | $12,713,172 | -11.0% | 192,478 | 0.0% | 0.33% | -10.7% | |
| ENB | Sell | ENBRIDGE INC COM | $12,482,659 | -10.9% | 376,097 | -0.3% | 0.33% | -10.7% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $12,038,656 | -11.0% | 2,004,772 | -0.6% | 0.32% | -10.8% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $11,567,356 | -1.6% | 131,060 | 0.0% | 0.30% | -1.3% | |
| NTR | Sell | NUTRIEN LTD COM | $11,265,642 | +4.0% | 182,410 | -0.5% | 0.30% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $11,073,269 | -22.2% | 97,279 | -22.3% | 0.29% | -22.0% |
| VZ | Sell | VERIZON COMM. | $9,104,684 | -13.5% | 280,922 | -0.7% | 0.24% | -13.5% |
| FDX | Sell | FEDEX CORP | $8,723,431 | -0.9% | 32,929 | -7.2% | 0.23% | -0.9% |
| PG | Sell | PROCTER & GAMBLE | $7,437,693 | -8.3% | 50,992 | -4.6% | 0.20% | -8.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $6,758,000 | -23.7% | 775,000 | +4.2% | 0.18% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,555,871 | -12.8% | 54,248 | -0.4% | 0.17% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,473,955 | +9.4% | 55,060 | -0.2% | 0.17% | +9.0% |
| DIBS | Buy | 1STDIBS COM INC COM | $6,418,095 | +14.3% | 1,763,213 | +17.5% | 0.17% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,674,303 | +3.7% | 10,044 | -1.2% | 0.15% | +4.2% |
| ARES | Buy | ARES MGMT L P COM UNIT RP IN | $5,617,113 | +8.7% | 54,604 | +1.9% | 0.15% | +8.9% |
| Sell | VITESSE ENERGY INC | $5,242,588 | +1.8% | 229,034 | -0.4% | 0.14% | +1.5% | |
| HD | Buy | HOME DEPOT INC COM | $4,744,214 | -1.7% | 15,701 | +1.1% | 0.12% | -1.6% |
| ABBV | Sell | ABBVIE INC. COM | $4,417,691 | -2.5% | 29,637 | -11.9% | 0.12% | -1.7% |
| BRKA | BERKSHIRE HATHAW.CLA | $4,251,816 | +2.6% | 8 | 0.0% | 0.11% | +2.8% | |
| Sell | TRICON RESIDENTIAL INC COM NPV | $4,193,513 | -18.7% | 566,691 | -3.2% | 0.11% | -18.5% | |
| Sell | BROOKFIELD ASSET MANAG CL A LM | $4,173,134 | -2.1% | 125,169 | -4.2% | 0.11% | -1.8% | |
| KKR | Sell | KKR & CO INC. | $3,882,402 | -3.9% | 63,026 | -12.6% | 0.10% | -3.8% |
| PEP | PEPSICO INC COM | $3,839,774 | -8.5% | 22,662 | 0.0% | 0.10% | -8.2% | |
| MTB | Sell | M & T BK CORP | $3,190,713 | -1.7% | 25,233 | -3.8% | 0.08% | -1.2% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $3,181,015 | +4.5% | 56,431 | -0.2% | 0.08% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,968,483 | +7.4% | 21,310 | +2.0% | 0.08% | +8.3% |
| PFE | Sell | PFIZER INC | $2,919,789 | -13.9% | 88,025 | -4.8% | 0.08% | -14.6% |
| Sell | LINDE PLC COM | $2,597,141 | -2.8% | 6,975 | -0.6% | 0.07% | -2.9% | |
| DHR | Sell | DANAHER CORP DEL | $2,548,731 | -12.3% | 10,273 | -15.2% | 0.07% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $2,346,296 | -25.6% | 62,170 | -10.2% | 0.06% | -25.6% |
| GL | GLOBE LIFE INC COM | $2,296,921 | -0.8% | 21,125 | 0.0% | 0.06% | -1.6% | |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $2,158,992 | -3.0% | 29,986 | -1.0% | 0.06% | -1.7% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,143,125 | -8.5% | 12,500 | -4.8% | 0.06% | -8.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,024,452 | +22.3% | 12,006 | +14.1% | 0.05% | +23.3% |
| DE | DEERE & CO COM | $1,962,376 | -6.9% | 5,200 | 0.0% | 0.05% | -7.3% | |
| SLB | SCHLUMBERGER LTD | $1,923,900 | +18.7% | 33,000 | 0.0% | 0.05% | +19.0% | |
| V | Buy | VISA INC COM CL A | $1,911,613 | +4.5% | 8,311 | +7.9% | 0.05% | +4.2% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $1,864,476 | -4.7% | 16,475 | +1.4% | 0.05% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $1,843,411 | -1.5% | 14,501 | +1.0% | 0.05% | -2.0% |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,810,906 | -3.7% | 4,217 | 0.0% | 0.05% | -4.1% | |
| MTD | Sell | METTLER TOLEDO INT'L | $1,595,621 | -28.2% | 1,440 | -15.0% | 0.04% | -27.6% |
| HES | HESS CORPORATION | $1,377,000 | +12.5% | 9,000 | 0.0% | 0.04% | +12.5% | |
| COLLEGE RETIREMENT EQU EQTY INmf | $1,341,644 | -3.3% | 3,589 | 0.0% | 0.04% | -2.8% | ||
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,131,761 | -6.6% | 2,882 | -3.2% | 0.03% | -6.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,099,550 | -5.9% | 10,150 | +5.2% | 0.03% | -6.5% |
| NDSN | NORDSON CORP COM | $1,071,216 | -10.1% | 4,800 | 0.0% | 0.03% | -9.7% | |
| RNR | RENAISSANCE RE HLDGS | $1,068,768 | +6.1% | 5,400 | 0.0% | 0.03% | +7.7% | |
| EW | EDWARDS LIFESCIENCES COR | $1,047,514 | -26.6% | 15,120 | 0.0% | 0.03% | -27.0% | |
| COLLEGE RETIREMENT EQU STK ACCmf | $1,029,973 | -3.5% | 1,459 | 0.0% | 0.03% | -3.6% | ||
| CMCSA | Sell | COMCAST CORP CL A | $998,751 | +5.0% | 22,525 | -1.6% | 0.03% | +4.0% |
| KO | Sell | COCA-COLA CO | $1,008,144 | -35.4% | 18,009 | -30.5% | 0.03% | -36.6% |
| SHELL PLC SPON ADS | $950,056 | +6.6% | 14,757 | 0.0% | 0.02% | +8.7% | ||
| ADP | Buy | AUTOM.DATA PROCESSING | $939,465 | +11.2% | 3,905 | +1.6% | 0.02% | +13.6% |
| Sell | GENERAL ELEC CO | $960,348 | -9.8% | 8,687 | -10.3% | 0.02% | -10.7% | |
| NEE | Buy | NEXTERA ENERGY INC. | $936,004 | -22.7% | 16,338 | +0.1% | 0.02% | -25.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $933,324 | -9.1% | 16,400 | 0.0% | 0.02% | -11.1% | |
| IDXX | Buy | IDEXX LABS INC COM | $929,199 | +5.7% | 2,125 | +21.4% | 0.02% | +4.3% |
| COLLEGE RETIREMENT EQU GROWTHmf | $931,254 | -2.9% | 2,680 | 0.0% | 0.02% | -4.0% | ||
| D | DOMINION ENERGY | $847,167 | -13.7% | 18,965 | 0.0% | 0.02% | -15.4% | |
| RTX | Buy | RTX CORP. | $804,625 | -25.3% | 11,180 | +1.6% | 0.02% | -25.0% |
| JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $778,703 | -2.6% | 31,412 | 0.0% | 0.02% | -4.8% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $779,296 | +231.1% | 1,823 | +243.3% | 0.02% | +233.3% |
| FAST | FASTENAL CO | $764,960 | -7.4% | 14,000 | 0.0% | 0.02% | -9.1% | |
| TMO | THERMO FISHER SCIENTIF COM | $678,774 | -3.0% | 1,341 | 0.0% | 0.02% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES COM | $694,367 | -4.1% | 14,472 | -2.6% | 0.02% | -5.3% |
| BK | BANK NEW YORK MELLON CORP | $682,954 | -4.2% | 16,013 | 0.0% | 0.02% | -5.3% | |
| MCD | MCDONALDS CORP COM | $658,600 | -11.7% | 2,500 | 0.0% | 0.02% | -10.5% | |
| CHCO | CITY HLDG CO COM | $563,694 | +0.4% | 6,239 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $572,045 | -7.4% | 4,775 | -19.9% | 0.02% | -6.2% |
| TSLA | Buy | TESLA INC COM | $585,573 | -1.2% | 2,340 | +3.3% | 0.02% | 0.0% |
| UNH | Buy | UNITED HEALTH GROUP | $533,937 | +10.6% | 1,059 | +5.5% | 0.01% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $520,823 | -11.6% | 2,565 | -3.8% | 0.01% | -6.7% |
| COLLEGE RETIREMENT EQU GBL EQTmius | $553,760 | -3.7% | 2,107 | 0.0% | 0.01% | -6.7% | ||
| CARR | CARRIER GLOBAL CORP COM | $498,125 | +11.0% | 9,024 | 0.0% | 0.01% | +8.3% | |
| IEX | IDEX CORP | $468,045 | -3.4% | 2,250 | 0.0% | 0.01% | -7.7% | |
| PAYX | PAYCHEX INC | $461,320 | +3.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $403,784 | -9.2% | 6,957 | 0.0% | 0.01% | -8.3% | |
| NVS | NOVARTIS A G SPONSORED ADR | $427,812 | +0.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| BB | Sell | BLACKBERRY LTD COM | $423,900 | -31.1% | 90,000 | -19.1% | 0.01% | -31.2% |
| ACN | ACCENTURE PLC | $437,939 | -0.5% | 1,426 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $379,393 | +20.1% | 2,993 | +8.4% | 0.01% | +25.0% |
| GIS | GENERAL MILLS INC COM | $383,940 | -16.6% | 6,000 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COM | $365,170 | -9.8% | 4,547 | 0.0% | 0.01% | -9.1% | |
| TEACHERS INS&ANNUITY A RL ESTmf | $368,094 | -2.5% | 728 | 0.0% | 0.01% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL COM | $359,653 | -27.9% | 21,692 | -25.1% | 0.01% | -30.8% |
| DIS | Sell | DISNEY WALT CO | $336,964 | -14.9% | 4,157 | -6.3% | 0.01% | -10.0% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $339,423 | -4.0% | 5,750 | -10.4% | 0.01% | 0.0% |
| IBM | Buy | INTL. BUSINESS MACHINES | $351,031 | +4.9% | 2,502 | +0.1% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL COM | $352,155 | -6.5% | 10,652 | -6.6% | 0.01% | -10.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAemf | $353,514 | – | 5,484 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $316,800 | -18.7% | 6,000 | -16.7% | 0.01% | -20.0% |
| Sell | TOAST INC CL A | $298,182 | -69.8% | 15,920 | -63.6% | 0.01% | -69.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES | $301,499 | -93.9% | 212,323 | -90.4% | 0.01% | -93.8% |
| NVDA | NVIDIA CORP COM | $260,994 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COM | $252,408 | -7.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $256,631 | -7.2% | 6,103 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $275,911 | -7.9% | 1,198 | 0.0% | 0.01% | -12.5% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETemf | $285,570 | -6.2% | 2,483 | 0.0% | 0.01% | -12.5% | |
| COLLEGE RETIREMENT EQU MONEY Mmf | $264,858 | +1.3% | 9,458 | 0.0% | 0.01% | 0.0% | ||
| GE HEALTHCARE TECHNOLO COMMON | $219,565 | -16.2% | 3,227 | 0.0% | 0.01% | -14.3% | ||
| PNC | PNC FINL SVCS GROUP COM | $245,540 | -2.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS | $213,136 | +1.2% | 1,120 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $234,514 | – | 3,463 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $214,962 | – | 600 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $221,212 | -8.6% | 1,170 | -3.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $220,040 | -26.4% | 2,540 | -0.8% | 0.01% | -25.0% |
| ALL | ALLSTATE CORP COM | $237,972 | +2.2% | 2,136 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCE BERNSTEIN HOLDING L.P | $232,420 | -5.6% | 7,658 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FIN.INC. | $208,358 | -3.2% | 632 | -2.5% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS CLA | $207,223 | -8.1% | 5,575 | -15.9% | 0.01% | -16.7% |
| MS | MORGAN STANLEY | $204,175 | -4.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| SJT | SAN JUAN BASIN RTUBI | $164,795 | -6.7% | 23,780 | 0.0% | 0.00% | -20.0% | |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $110,421 | +6.1% | 238,233 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $105,206 | -1.5% | 10,670 | -0.3% | 0.00% | 0.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $116,550 | -32.7% | 30,000 | 0.0% | 0.00% | -40.0% | |
| RIG | TRANSOCEAN LTD | $82,100 | +17.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $27,600 | -22.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| BCEKF | BEAR CREEK MNG CORP COM | $4,650 | -61.6% | 30,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $1 | – | 59,956 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDI COM | $12,000 | -9.8% | 80,000 | 0.0% | 0.00% | – | ||
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -14,685 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $0 | – | -5,641 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,063 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -994 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -3,209 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -12,277 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,525 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LTD | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.6% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| LAB.CP OF AMER HLDGS. | 42 | Q3 2023 | 3.8% |
| WATERS CORPORATION | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC COM | 42 | Q3 2023 | 3.7% |
| MARKEL GROUP INC. | 42 | Q3 2023 | 3.1% |
| MATADOR RES CO COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HOMEFED CORP | February 04, 2019 | 1,365,881 | 8.8% |
| Enstar Group LTD | April 28, 2017 | 806,092 | 4.9% |
| SAN JUAN BASIN ROYALTY TRUST | April 28, 2017 | 2,015,975 | 4.3% |
| AgroFresh Solutions, Inc. | February 01, 2016 | 2,275,961 | 4.6% |
| Globalstar, Inc. | January 30, 2013 | 15,700,500 | 5.1% |
| BREEZE-EASTERN CORP | August 12, 2010 | 3,300 | 0.0% |
| GRUPO TMM SA/ADR | January 28, 2010 | 78,661,320 | 1.4% |
| METABOLIX, INC. | January 28, 2010 | 1,485,078 | 5.7% |
| GRUPO TMM SAB | January 28, 2009 | 4,366,600 | 7.7% |
| ALICO HOLDINGS LLC | February 08, 2007 | 185,421 | 2.5% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View BECK MACK & OLIVER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.