$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PEP | PEPSICO INC COM | $3,652,000 | +4.8% | 26,347 | 0.0% | 0.13% | +3.1% | |
| PFE | PFIZER INC | $3,425,000 | +12.2% | 93,328 | 0.0% | 0.13% | +11.5% | |
| MTD | METTLER TOLEDO INT'L | $3,095,000 | +19.9% | 3,205 | 0.0% | 0.11% | +18.8% | |
| DHR | DANAHER CORP DEL | $2,781,000 | +21.8% | 12,915 | 0.0% | 0.10% | +20.0% | |
| 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% | |
| GL | GLOBE LIFE INC COM | $1,688,000 | +7.7% | 21,125 | 0.0% | 0.06% | +6.9% | |
| D | DOMINION ENERGY | $1,557,000 | -2.8% | 19,731 | 0.0% | 0.06% | -5.0% | |
| DIS | DISNEY WALT CO | $1,411,000 | +11.3% | 11,370 | 0.0% | 0.05% | +10.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COLLEGE RETIREMENT EQU GROWTHmf | $808,000 | +13.2% | 2,680 | 0.0% | 0.03% | +11.1% | ||
| UNH | UNITED HEALTH GROUP | $794,000 | +5.7% | 2,547 | 0.0% | 0.03% | +3.6% | |
| CSCO | CISCO SYS INC | $709,000 | -15.6% | 18,000 | 0.0% | 0.03% | -16.1% | |
| 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% | |
| 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% | |
| FTV | FORTIVE CORP COM | $450,000 | +12.8% | 5,900 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMT | AMERICAN TOWER REIT COM | $268,000 | -6.6% | 1,109 | 0.0% | 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% | |
| 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% | |
| 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% | |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $221,000 | +5.7% | 4,380 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.