$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $107,822,000 | -16.7% | 318,398 | +3.1% | 3.96% | -17.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $53,603,000 | +29.3% | 1,479,510 | +20.4% | 1.97% | +27.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $46,717,000 | -8.1% | 2,958,667 | +5.8% | 1.72% | -9.2% |
| DISCK | Buy | DISCOVERY INC. SER C | $38,141,000 | +4.2% | 1,945,985 | +2.3% | 1.40% | +2.9% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $37,490,000 | -26.0% | 4,081,936 | +2.0% | 1.38% | -26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,697,000 | +5.6% | 326,151 | +0.2% | 1.20% | +4.3% |
| RDNT | Buy | RADNET INC COM | $29,850,000 | -2.8% | 1,944,615 | +0.5% | 1.10% | -3.9% |
| DOV | Buy | DOVER CORP | $20,944,000 | +13.1% | 193,317 | +0.8% | 0.77% | +11.8% |
| 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% |
| BB | Buy | BLACKBERRY LTD COM | $15,699,000 | -5.1% | 3,420,324 | +1.1% | 0.58% | -6.2% |
| SYY | Buy | SYSCO CORP COM | $13,684,000 | +14.1% | 219,933 | +0.2% | 0.50% | +12.8% |
| ENB | Buy | ENBRIDGE INC COM | $12,162,000 | -3.7% | 416,512 | +0.4% | 0.45% | -4.7% |
| 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% |
| 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% |
| AXS | Buy | AXIS CAP.HOLDGS.LTD. | $5,737,000 | +9.3% | 130,260 | +0.7% | 0.21% | +8.2% |
| KKR | Buy | KKR & CO INC. | $3,680,000 | +11.4% | 107,165 | +0.2% | 0.14% | +9.8% |
| 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% |
| 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% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,026,000 | +9.1% | 3,581 | +0.0% | 0.04% | +8.6% | |
| PKE | New | PARK AEROSPACE CORP. | $877,000 | – | 80,324 | +100.0% | 0.03% | – |
| 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% | |
| WD | New | WALKER & DUNLOP INC COM | $824,000 | – | 15,550 | +100.0% | 0.03% | – |
| 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% | |
| FLS | New | FLOWSERVE CORP COM | $354,000 | – | 12,984 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $218,000 | – | 2,093 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $218,000 | – | 733 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL B | $203,000 | – | 7,236 | +100.0% | 0.01% | – |
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.