$2.72 Billion is the total value of BECK MACK & OLIVER LLC's 196 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $203,297,000 | -4.1% | 966,564 | -7.3% | 7.47% | -5.3% |
BX | Sell | BLACKSTONE GROUP | $153,349,000 | -9.9% | 2,937,712 | -2.2% | 5.63% | -10.9% |
APO | Sell | APOLLO GLOBAL MGMT INC | $146,832,000 | -12.6% | 3,281,154 | -2.5% | 5.39% | -13.6% |
ESGR | Sell | ENSTAR GROUP LTD | $116,021,000 | +4.6% | 718,398 | -1.1% | 4.26% | +3.4% |
CACC | Buy | CREDIT ACCEP CORP MICH COM | $107,822,000 | -16.7% | 318,398 | +3.1% | 3.96% | -17.7% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $104,904,000 | -14.7% | 265,507 | -16.1% | 3.85% | -15.6% |
LH | Sell | LAB.CP OF AMER HLDGS. | $98,612,000 | +12.1% | 523,781 | -1.1% | 3.62% | +10.8% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $98,169,000 | +2.2% | 66,800 | -1.7% | 3.61% | +1.0% |
ABT | Sell | ABBOTT LABS | $97,270,000 | +16.1% | 893,775 | -2.4% | 3.57% | +14.8% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $67,086,000 | +16.1% | 96,285 | -3.7% | 2.46% | +14.8% |
LUMN | Sell | LUMEN TECHNOLOGIES | $66,001,000 | +0.3% | 6,541,199 | -0.3% | 2.42% | -0.9% |
WMS | Sell | ADVANCED DRAIN SYS INC COM | $65,613,000 | +23.2% | 1,050,811 | -2.5% | 2.41% | +21.7% |
WAT | Sell | WATERS CORPORATION | $61,258,000 | +5.6% | 313,050 | -2.6% | 2.25% | +4.4% |
QCOM | Sell | QUALCOMM INC COM | $59,932,000 | +26.2% | 509,279 | -2.2% | 2.20% | +24.8% |
JPM | Sell | JPMORGAN CHASE & CO. | $55,946,000 | -1.0% | 581,141 | -3.3% | 2.06% | -2.2% |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $53,603,000 | +29.3% | 1,479,510 | +20.4% | 1.97% | +27.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,270,000 | +1.8% | 36,347 | -1.5% | 1.96% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $49,735,000 | +4.9% | 334,063 | -0.9% | 1.83% | +3.7% |
MKL | Sell | MARKEL CORP COM | $46,964,000 | +4.9% | 48,233 | -0.6% | 1.72% | +3.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $46,717,000 | -8.1% | 2,958,667 | +5.8% | 1.72% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAW.CLB | $45,209,000 | +18.0% | 212,309 | -1.0% | 1.66% | +16.6% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $44,472,000 | +15.6% | 2,470,694 | -0.1% | 1.63% | +14.3% |
UNP | Sell | UNION PAC CORP | $41,831,000 | +15.4% | 212,478 | -0.9% | 1.54% | +14.0% |
Sell | ASHTEAD GROUP PLC SHS | $39,079,000 | +6.1% | 1,080,427 | -1.2% | 1.44% | +4.9% | |
DISCK | Buy | DISCOVERY INC. SER C | $38,141,000 | +4.2% | 1,945,985 | +2.3% | 1.40% | +2.9% |
AWI | Sell | ARMSTRONG WORLD INDS I COM | $37,927,000 | -12.8% | 551,190 | -1.2% | 1.39% | -13.9% |
TEVA | Buy | TEVA PHARMAC.IND.ADR | $37,490,000 | -26.0% | 4,081,936 | +2.0% | 1.38% | -26.9% |
LOW | Sell | LOWES COS INC COM | $35,017,000 | +19.1% | 211,125 | -3.0% | 1.29% | +17.7% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,345,000 | -0.8% | 1,008,627 | -1.2% | 1.22% | -1.9% |
AXP | Buy | AMERICAN EXPRESS CO | $32,697,000 | +5.6% | 326,151 | +0.2% | 1.20% | +4.3% |
MTDR | Sell | MATADOR RES CO COM | $32,100,000 | -9.2% | 3,886,225 | -6.6% | 1.18% | -10.3% |
BAX | Sell | BAXTER INTL INC | $29,867,000 | -7.4% | 371,391 | -0.9% | 1.10% | -8.5% |
RDNT | Buy | RADNET INC COM | $29,850,000 | -2.8% | 1,944,615 | +0.5% | 1.10% | -3.9% |
WAB | Sell | WABTEC CORPORATION | $28,637,000 | +3.3% | 462,778 | -3.9% | 1.05% | +2.0% |
MA | Sell | MASTERCARD INC CL A | $27,843,000 | +14.0% | 82,335 | -0.3% | 1.02% | +12.7% |
DOV | Buy | DOVER CORP | $20,944,000 | +13.1% | 193,317 | +0.8% | 0.77% | +11.8% |
VZ | Sell | VERIZON COMM. | $19,551,000 | +7.1% | 328,637 | -0.8% | 0.72% | +5.7% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $18,895,000 | -6.7% | 1,089,028 | -1.9% | 0.69% | -7.8% |
WMT | Sell | WAL MART INC. | $18,652,000 | +16.5% | 133,315 | -0.3% | 0.68% | +15.1% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $17,957,000 | +16.3% | 210,471 | +0.2% | 0.66% | +15.0% |
AAPL | Buy | APPLE INC COM | $17,374,000 | +25.4% | 150,024 | +295.0% | 0.64% | +23.9% |
FDX | Sell | FEDEX CORP | $17,060,000 | +78.4% | 67,828 | -0.5% | 0.63% | +76.6% |
BB | Buy | BLACKBERRY LTD COM | $15,699,000 | -5.1% | 3,420,324 | +1.1% | 0.58% | -6.2% |
MRK | Sell | MERCK & CO INC | $15,194,000 | +6.8% | 183,173 | -0.4% | 0.56% | +5.5% |
SYY | Buy | SYSCO CORP COM | $13,684,000 | +14.1% | 219,933 | +0.2% | 0.50% | +12.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,012,000 | +10.8% | 146,927 | -0.1% | 0.48% | +9.4% |
ENB | Buy | ENBRIDGE INC COM | $12,162,000 | -3.7% | 416,512 | +0.4% | 0.45% | -4.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $11,413,000 | -0.8% | 211,817 | -9.2% | 0.42% | -1.9% |
CWGL | Buy | CRIMSON WINE GROUP LTD COM | $11,390,000 | -6.6% | 2,300,960 | +1.9% | 0.42% | -7.7% |
WMB | Buy | WILLIAMS COS INC DEL | $10,142,000 | +5.0% | 516,155 | +1.7% | 0.37% | +3.9% |
KMB | Sell | KIMBERLY CLARK CORP | $9,966,000 | +3.6% | 67,493 | -0.8% | 0.37% | +2.2% |
HUBB | Sell | HUBBELL INC COM | $9,685,000 | +6.2% | 70,777 | -2.7% | 0.36% | +5.0% |
PG | Sell | PROCTER & GAMBLE | $9,621,000 | +12.8% | 69,223 | -3.0% | 0.35% | +11.4% |
NTR | Buy | NUTRIEN LTD COM | $7,474,000 | +27.1% | 190,526 | +4.0% | 0.28% | +25.6% |
GSAT | Buy | GLOBALSTAR INC | $6,112,000 | -4.1% | 19,921,290 | +2.1% | 0.22% | -5.1% |
HD | Sell | HOME DEPOT INC COM | $5,760,000 | +8.5% | 20,740 | -2.1% | 0.21% | +7.6% |
AXS | Buy | AXIS CAP.HOLDGS.LTD. | $5,737,000 | +9.3% | 130,260 | +0.7% | 0.21% | +8.2% |
MTB | Sell | M & T BK CORP | $5,129,000 | -12.5% | 55,695 | -1.2% | 0.19% | -13.8% |
XOM | Sell | EXXON MOBIL CORP | $4,640,000 | -26.1% | 135,161 | -3.7% | 0.17% | -27.0% |
FISV | FISERV INC | $4,547,000 | +5.6% | 44,120 | 0.0% | 0.17% | +4.4% | |
COST | COSTCO WHSL CORP NEW | $3,961,000 | +17.1% | 11,158 | 0.0% | 0.15% | +15.9% | |
SPY | Sell | SPY PUT MAR 2021 @ 300 | $3,955,000 | -7.7% | 9,745 | -0.6% | 0.14% | -8.8% |
BRKA | BERKSHIRE HATHAW.CLA | $3,840,000 | +19.7% | 12 | 0.0% | 0.14% | +18.5% | |
AJG | GALLAGHER ARTHUR J | $3,695,000 | +8.3% | 35,000 | 0.0% | 0.14% | +7.1% | |
KKR | Buy | KKR & CO INC. | $3,680,000 | +11.4% | 107,165 | +0.2% | 0.14% | +9.8% |
PEP | PEPSICO INC COM | $3,652,000 | +4.8% | 26,347 | 0.0% | 0.13% | +3.1% | |
AMZN | Sell | AMAZON.COM INC | $3,596,000 | -11.1% | 1,142 | -22.2% | 0.13% | -12.0% |
ABBV | Sell | ABBVIE INC. COM | $3,494,000 | -11.7% | 39,885 | -1.0% | 0.13% | -12.9% |
PFE | PFIZER INC | $3,425,000 | +12.2% | 93,328 | 0.0% | 0.13% | +11.5% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,099,000 | +7.8% | 16,037 | -2.5% | 0.11% | +6.5% |
MTD | METTLER TOLEDO INT'L | $3,095,000 | +19.9% | 3,205 | 0.0% | 0.11% | +18.8% | |
FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $3,109,000 | -1.8% | 94,805 | -1.0% | 0.11% | -3.4% |
LIN | Sell | LINDE PLC COM | $2,790,000 | +7.2% | 11,718 | -4.5% | 0.10% | +5.2% |
DHR | DANAHER CORP DEL | $2,781,000 | +21.8% | 12,915 | 0.0% | 0.10% | +20.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,704,000 | -23.4% | 107,421 | -0.6% | 0.10% | -24.4% |
PGR | PROGRESSIVE CORP OHIO | $2,413,000 | +18.2% | 25,485 | 0.0% | 0.09% | +17.1% | |
NSRGY | NESTLE SA SPONSORED ADR | $2,327,000 | +8.0% | 19,515 | 0.0% | 0.08% | +6.2% | |
KO | Sell | COCA-COLA CO | $2,198,000 | +9.3% | 44,512 | -1.1% | 0.08% | +8.0% |
MMM | Sell | 3M COMPANY | $2,059,000 | -0.2% | 12,852 | -2.8% | 0.08% | -1.3% |
CVX | Sell | CHEVRON CORPORATION | $2,071,000 | -19.9% | 28,760 | -0.8% | 0.08% | -20.8% |
HELE | Buy | HELEN OF TROY LTD NEW | $2,032,000 | +618.0% | 10,500 | +600.0% | 0.08% | +581.8% |
NDSN | Buy | NORDSON CORP COM | $2,014,000 | +36.1% | 10,500 | +34.6% | 0.07% | +34.5% |
GLD | Buy | SPDR GOLD TRUSTemf | $1,892,000 | +23.7% | 10,684 | +17.0% | 0.07% | +22.8% |
USB | Sell | US BANCORP DEL COM | $1,724,000 | -8.7% | 48,092 | -6.2% | 0.06% | -10.0% |
GL | GLOBE LIFE INC COM | $1,688,000 | +7.7% | 21,125 | 0.0% | 0.06% | +6.9% | |
NEE | Sell | NEXTERA ENERGY INC. | $1,658,000 | +2.0% | 5,972 | -11.8% | 0.06% | +1.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,626,000 | -19.6% | 104,494 | -5.0% | 0.06% | -20.0% |
D | DOMINION ENERGY | $1,557,000 | -2.8% | 19,731 | 0.0% | 0.06% | -5.0% | |
V | Sell | VISA INC COM CL A | $1,500,000 | -0.5% | 7,500 | -4.0% | 0.06% | -1.8% |
DIS | DISNEY WALT CO | $1,411,000 | +11.3% | 11,370 | 0.0% | 0.05% | +10.6% | |
COP | Sell | CONOCOPHILLIPS COM | $1,428,000 | -28.2% | 43,471 | -8.2% | 0.05% | -29.7% |
IVV | ISHARES S&P 500 INDEX FUNDemf | $1,417,000 | +8.5% | 4,217 | 0.0% | 0.05% | +6.1% | |
ASHTY | ASHTEAD GROUP PLC | $1,393,000 | +7.4% | 38,500 | 0.0% | 0.05% | +6.2% | |
DE | DEERE & CO COM | $1,374,000 | +41.1% | 6,200 | 0.0% | 0.05% | +38.9% | |
AMGN | AMGEN INC COM | $1,322,000 | +7.8% | 5,200 | 0.0% | 0.05% | +6.5% | |
EW | EDWARDS LIFESCIENCES COR | $1,207,000 | +15.5% | 15,120 | 0.0% | 0.04% | +12.8% | |
CNI | CANADIAN NATL RAILWAY | $1,191,000 | +20.3% | 11,183 | 0.0% | 0.04% | +18.9% | |
CMCSA | Buy | COMCAST CORP CL A | $1,173,000 | +18.7% | 25,351 | +0.0% | 0.04% | +16.2% |
T | Buy | AT&T CORP | $1,137,000 | +1.8% | 39,891 | +8.0% | 0.04% | 0.0% |
VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $1,137,000 | +8.6% | 3,695 | 0.0% | 0.04% | +7.7% | |
RNR | RENAISSANCE RE HLDGS | $1,135,000 | -0.7% | 6,685 | 0.0% | 0.04% | 0.0% | |
IEX | Sell | IDEX CORP | $1,110,000 | -6.8% | 6,087 | -19.2% | 0.04% | -6.8% |
KMI | Sell | KINDER MORGAN INC DEL COM | $1,042,000 | -32.1% | 84,525 | -16.5% | 0.04% | -33.3% |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,026,000 | +9.1% | 3,581 | +0.0% | 0.04% | +8.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,015,000 | -3.4% | 16,838 | -5.8% | 0.04% | -5.1% |
CBSH | COMMERCE BANCSHARES COM | $960,000 | -5.3% | 17,053 | 0.0% | 0.04% | -7.9% | |
IDXX | IDEXX LABS INC COM | $924,000 | +19.1% | 2,350 | 0.0% | 0.03% | +17.2% | |
PEG | PUBLIC SERVICE ENTERPRISE GR | $901,000 | +11.8% | 16,400 | 0.0% | 0.03% | +10.0% | |
PKE | New | PARK AEROSPACE CORP. | $877,000 | – | 80,324 | +100.0% | 0.03% | – |
IBM | INTL. BUSINESS MACHINES | $876,000 | +0.7% | 7,200 | 0.0% | 0.03% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES COM | $869,000 | -6.6% | 15,094 | 0.0% | 0.03% | -8.6% | |
GILD | Sell | GILEAD SCIENCES INC | $836,000 | -41.4% | 13,235 | -28.6% | 0.03% | -41.5% |
MDXG | New | MIMEDX GROUP INC COM | $851,000 | – | 133,940 | +100.0% | 0.03% | – |
Buy | COLLEGE RETIREMENT EQU STK ACCmf | $836,000 | +8.6% | 1,455 | +0.1% | 0.03% | +6.9% | |
COLLEGE RETIREMENT EQU GROWTHmf | $808,000 | +13.2% | 2,680 | 0.0% | 0.03% | +11.1% | ||
WD | New | WALKER & DUNLOP INC COM | $824,000 | – | 15,550 | +100.0% | 0.03% | – |
MCD | Sell | MCDONALDS CORP COM | $826,000 | +17.7% | 3,764 | -1.1% | 0.03% | +15.4% |
UNH | UNITED HEALTH GROUP | $794,000 | +5.7% | 2,547 | 0.0% | 0.03% | +3.6% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $757,000 | +7.2% | 19,800 | -1.5% | 0.03% | +7.7% |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $723,000 | +7.4% | 4,248 | -1.2% | 0.03% | +8.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $743,000 | -11.2% | 5,181 | -18.4% | 0.03% | -12.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $722,000 | +9.2% | 5,054 | -5.2% | 0.03% | +8.0% |
CSCO | CISCO SYS INC | $709,000 | -15.6% | 18,000 | 0.0% | 0.03% | -16.1% | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $669,000 | -9.0% | 20,226 | -5.3% | 0.02% | -7.4% |
TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $667,000 | +16.2% | 108,000 | -1.5% | 0.02% | +19.0% |
TMO | THERMO FISHER SCIENTIF COM | $636,000 | +21.8% | 1,441 | 0.0% | 0.02% | +21.1% | |
FAST | FASTENAL CO | $631,000 | +5.2% | 14,000 | 0.0% | 0.02% | +4.5% | |
JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $625,000 | +0.2% | 22,762 | 0.0% | 0.02% | 0.0% | |
QQQ | INVESCO QQQ TR UNIT SER 1emf | $589,000 | +12.2% | 2,120 | 0.0% | 0.02% | +10.0% | |
ADP | AUTOM.DATA PROCESSING | $600,000 | -6.2% | 4,301 | 0.0% | 0.02% | -8.3% | |
WFC | WELLS FARGO & CO NEW | $577,000 | -8.1% | 24,540 | 0.0% | 0.02% | -8.7% | |
BRC | BRADY CORP CL A | $544,000 | -14.6% | 13,600 | 0.0% | 0.02% | -16.7% | |
BK | BANK NEW YORK MELLON CORP | $550,000 | -11.1% | 16,013 | 0.0% | 0.02% | -13.0% | |
JWA | Sell | WILEY JOHN & SONS CLA | $547,000 | -21.6% | 17,257 | -3.5% | 0.02% | -23.1% |
CL | Sell | COLGATE PALMOLIVE CO | $529,000 | +2.3% | 6,859 | -2.8% | 0.02% | 0.0% |
NVS | NOVARTIS A G SPONSORED ADR | $512,000 | -0.4% | 5,886 | 0.0% | 0.02% | 0.0% | |
CHCO | CITY HLDG CO COM | $510,000 | -11.6% | 8,859 | 0.0% | 0.02% | -9.5% | |
BA | Sell | BOEING CO COM | $480,000 | -9.8% | 2,903 | -0.0% | 0.02% | -10.0% |
FTV | FORTIVE CORP COM | $450,000 | +12.8% | 5,900 | 0.0% | 0.02% | +13.3% | |
CSL | New | CARLISLE COS INC COM | $453,000 | – | 3,700 | +100.0% | 0.02% | – |
Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $455,000 | +10.4% | 2,104 | +0.0% | 0.02% | +13.3% | |
MO | Sell | ALTRIA GROUP INC | $469,000 | -10.8% | 12,133 | -9.5% | 0.02% | -15.0% |
ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $442,000 | -0.9% | 9,900 | -1.5% | 0.02% | -5.9% |
HES | HESS CORPORATION | $409,000 | -21.0% | 10,000 | 0.0% | 0.02% | -21.1% | |
VANGUARD HORIZON FD IN CAPTL Omf | $403,000 | +8.3% | 2,436 | 0.0% | 0.02% | +7.1% | ||
GIS | GENERAL MILLS INC COM | $370,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
FLS | New | FLOWSERVE CORP COM | $354,000 | – | 12,984 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP. | $361,000 | +4.9% | 943 | 0.0% | 0.01% | 0.0% | |
HSY | THE HERSHEY CO. | $344,000 | +10.6% | 2,400 | 0.0% | 0.01% | +8.3% | |
CARR | Sell | CARRIER GLOBAL CORP COM | $356,000 | +29.9% | 11,650 | -5.5% | 0.01% | +30.0% |
TEACHERS INS&ANNUITY A RL ESTmf | $314,000 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | ||
MDLZ | MONDELEZ INTL INC COM | $339,000 | +12.3% | 5,905 | 0.0% | 0.01% | +9.1% | |
OTIS | OTIS WORLDWIDE CORP COM | $331,000 | +10.0% | 5,297 | 0.0% | 0.01% | +9.1% | |
PAYX | PAYCHEX INC | $323,000 | +5.2% | 4,047 | 0.0% | 0.01% | +9.1% | |
GE | GENERAL ELEC CO | $316,000 | -8.7% | 50,706 | 0.0% | 0.01% | -7.7% | |
SO | SOUTHERN CO COM | $320,000 | +4.6% | 5,900 | 0.0% | 0.01% | +9.1% | |
MKC | Sell | MCCORMICK & CO NON VTG | $303,000 | -1.3% | 1,562 | -8.8% | 0.01% | 0.0% |
ALL | ALLSTATE CORP COM | $307,000 | -3.2% | 3,265 | 0.0% | 0.01% | -8.3% | |
ACN | ACCENTURE PLC | $297,000 | +4.9% | 1,316 | 0.0% | 0.01% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $291,000 | -26.5% | 3,877 | -31.5% | 0.01% | -26.7% |
AMT | AMERICAN TOWER REIT COM | $268,000 | -6.6% | 1,109 | 0.0% | 0.01% | -9.1% | |
EMR | Sell | EMERSON ELEC CO | $285,000 | -3.7% | 4,345 | -8.9% | 0.01% | -9.1% |
ARW | ARROW ELECTRS INC COM | $275,000 | +14.6% | 3,500 | 0.0% | 0.01% | +11.1% | |
WBA | WALGREENS BOOTS ALLIAN COM | $272,000 | -15.3% | 7,573 | 0.0% | 0.01% | -16.7% | |
GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $284,000 | -15.0% | 293,200 | 0.0% | 0.01% | -16.7% | |
PYPL | PAYPAL HLDGS INC COM | $284,000 | +13.1% | 1,440 | 0.0% | 0.01% | +11.1% | |
DIA | SPDR DOW JONES INDL AV UT SERemf | $278,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
GLW | Sell | CORNING INC COM | $276,000 | -17.4% | 8,505 | -34.1% | 0.01% | -16.7% |
FB | Sell | FACEBOOK INC CL A | $254,000 | -4.2% | 969 | -17.1% | 0.01% | -10.0% |
COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | 0.0% | ||
INTC | INTEL CORP COM | $236,000 | -13.2% | 4,553 | 0.0% | 0.01% | -10.0% | |
MDT | New | MEDTRONIC INC | $218,000 | – | 2,093 | +100.0% | 0.01% | – |
AB | ALLIANCE BERNSTEIN HOLDING L.P | $208,000 | -1.0% | 7,696 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP COM | $220,000 | +4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD SMALL-CAP VIPERSemf | $228,000 | +5.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
XLK | SECTOR SPDR TR SBI INT-TECHemf | $229,000 | +11.7% | 1,965 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC COM | $216,000 | +8.5% | 11,400 | 0.0% | 0.01% | +14.3% | |
APD | New | AIR PRODUCTS & CHEMICALS INC | $218,000 | – | 733 | +100.0% | 0.01% | – |
VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $221,000 | +5.7% | 4,380 | 0.0% | 0.01% | 0.0% | |
VIAC | New | VIACOMCBS INC CL B | $203,000 | – | 7,236 | +100.0% | 0.01% | – |
ANAT | AMERICAN NATL GROUP INC | $203,000 | -6.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
TSQ | TOWNSQUARE MEDIA INC CL A | $127,000 | +4.1% | 27,200 | 0.0% | 0.01% | 0.0% | |
SJT | Sell | SAN JUAN BASIN RTUBI | $124,000 | -17.3% | 49,280 | -25.1% | 0.01% | -16.7% |
HBP | HUTTIG BLDG PRODS INC COM | $106,000 | +92.7% | 48,388 | 0.0% | 0.00% | +100.0% | |
VRCA | VERRICA PHARMACEUTICALS INC | $77,000 | -30.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
BCEKF | BEAR CREEK MNG CORP COM | $70,000 | +32.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
AGFS | Sell | AGROFRESH SOLUTIONS COM | $93,000 | -25.6% | 38,150 | -7.7% | 0.00% | -40.0% |
CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -28,500 | -100.0% | 0.00% | – |
COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 233,446 | -4.8% | 0.00% | – |
AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 073wt | $0 | – | -840,663 | -100.0% | -0.00% | – |
SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -13,100 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -16,800 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE INC COM | $0 | – | -488 | -100.0% | -0.01% | – |
EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,271 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,950 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQTY IDX MSCI EMifus | $0 | – | -8,292 | -100.0% | -0.01% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -13,624 | -100.0% | -0.01% | – |
YUM | Exit | YUM! BRANDS INC. | $0 | – | -12,092 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.