BECK MACK & OLIVER LLC - Q3 2020 holdings

$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 - .

 Value Shares↓ Weighting
PKE NewPARK AEROSPACE CORP.$877,00080,324
+100.0%
0.03%
MDXG NewMIMEDX GROUP INC COM$851,000133,940
+100.0%
0.03%
WD NewWALKER & DUNLOP INC COM$824,00015,550
+100.0%
0.03%
CSL NewCARLISLE COS INC COM$453,0003,700
+100.0%
0.02%
FLS NewFLOWSERVE CORP COM$354,00012,984
+100.0%
0.01%
MDT NewMEDTRONIC INC$218,0002,093
+100.0%
0.01%
APD NewAIR PRODUCTS & CHEMICALS INC$218,000733
+100.0%
0.01%
VIAC NewVIACOMCBS INC CL B$203,0007,236
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENSTAR GROUP LTD42Q3 20235.8%
MICROSOFT CORP42Q3 20237.9%
ROPER TECHNOLOGIES INC COM42Q3 20234.6%
ABBOTT LABS42Q3 20233.6%
LAB.CP OF AMER HLDGS.42Q3 20233.8%
WATERS CORPORATION42Q3 20233.5%
QUALCOMM INC COM42Q3 20233.7%
MARKEL GROUP INC.42Q3 20233.1%
MATADOR RES CO COM42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20232.4%

View BECK MACK & OLIVER LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BECK MACK & OLIVER LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HOMEFED CORPFebruary 04, 20191,365,8818.8%
Enstar Group LTDApril 28, 2017806,0924.9%
SAN JUAN BASIN ROYALTY TRUSTApril 28, 20172,015,9754.3%
AgroFresh Solutions, Inc.February 01, 20162,275,9614.6%
Globalstar, Inc.January 30, 201315,700,5005.1%
BREEZE-EASTERN CORPAugust 12, 20103,3000.0%
GRUPO TMM SA/ADRJanuary 28, 201078,661,3201.4%
METABOLIX, INC.January 28, 20101,485,0785.7%
GRUPO TMM SABJanuary 28, 20094,366,6007.7%
ALICO HOLDINGS LLCFebruary 08, 2007185,4212.5%

View BECK MACK & OLIVER LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2023-02-14
SC 13G/A2023-02-08

View BECK MACK & OLIVER LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2722092000.0 != 2722093000.0)

Export BECK MACK & OLIVER LLC's holdings