$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 13.2% .
| 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% |
| 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% |
| 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% |
| 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% | |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $37,927,000 | -12.8% | 551,190 | -1.2% | 1.39% | -13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $17,060,000 | +78.4% | 67,828 | -0.5% | 0.63% | +76.6% |
| MRK | Sell | MERCK & CO INC | $15,194,000 | +6.8% | 183,173 | -0.4% | 0.56% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,012,000 | +10.8% | 146,927 | -0.1% | 0.48% | +9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $11,413,000 | -0.8% | 211,817 | -9.2% | 0.42% | -1.9% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $5,760,000 | +8.5% | 20,740 | -2.1% | 0.21% | +7.6% |
| 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% |
| SPY | Sell | SPY PUT MAR 2021 @ 300 | $3,955,000 | -7.7% | 9,745 | -0.6% | 0.14% | -8.8% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,099,000 | +7.8% | 16,037 | -2.5% | 0.11% | +6.5% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,704,000 | -23.4% | 107,421 | -0.6% | 0.10% | -24.4% |
| 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% |
| USB | Sell | US BANCORP DEL COM | $1,724,000 | -8.7% | 48,092 | -6.2% | 0.06% | -10.0% |
| 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% |
| V | Sell | VISA INC COM CL A | $1,500,000 | -0.5% | 7,500 | -4.0% | 0.06% | -1.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,428,000 | -28.2% | 43,471 | -8.2% | 0.05% | -29.7% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,015,000 | -3.4% | 16,838 | -5.8% | 0.04% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $836,000 | -41.4% | 13,235 | -28.6% | 0.03% | -41.5% |
| MCD | Sell | MCDONALDS CORP COM | $826,000 | +17.7% | 3,764 | -1.1% | 0.03% | +15.4% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO COM | $480,000 | -9.8% | 2,903 | -0.0% | 0.02% | -10.0% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $356,000 | +29.9% | 11,650 | -5.5% | 0.01% | +30.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $303,000 | -1.3% | 1,562 | -8.8% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $291,000 | -26.5% | 3,877 | -31.5% | 0.01% | -26.7% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -3.7% | 4,345 | -8.9% | 0.01% | -9.1% |
| 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% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $124,000 | -17.3% | 49,280 | -25.1% | 0.01% | -16.7% |
| 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% | – |
| 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.