BECK MACK & OLIVER LLC - Q1 2014 holdings

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$4.28 Million is the total value of BECK MACK & OLIVER LLC's 435 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.7% .

All

			Value		Shares		↓ Weighting
BAX	Sell	BAXTER INTL INC	$165,043,000	+5.5%	2,243,050	-0.3%	3.86%	+0.9%
ROP	Sell	ROPER INDS INC NEW	$115,815,000	-6.2%	867,460	-2.5%	2.71%	-10.3%
FLR	Sell	FLUOR CORP	$112,260,000	-3.4%	1,444,231	-0.3%	2.62%	-7.7%
IBM	Sell	INTL. BUSINESS MACHINES	$108,898,000	-2.9%	565,731	-5.4%	2.54%	-7.2%
SLB	Sell	SCHLUMBERGER LTD	$96,225,000	+6.5%	986,923	-1.6%	2.25%	+1.8%
MRK	Sell	MERCK & CO INC	$87,076,000	+4.7%	1,533,847	-7.7%	2.04%	+0.1%
JNJ	Sell	JOHNSON & JOHNSON	$86,096,000	+1.7%	876,472	-5.2%	2.01%	-2.8%
WAT	Sell	WATERS CORPORATION	$77,344,000	-1.8%	713,440	-9.4%	1.81%	-6.1%
COP	Sell	CONOCOPHILLIPS	$58,729,000	-1.3%	834,808	-0.9%	1.37%	-5.7%
BRKB	Sell	BERKSHIRE HATHAW.CLB	$54,274,000	-1.9%	434,297	-6.9%	1.27%	-6.2%
GSAT	Sell	GLOBALSTAR INC	$52,912,000	+51.1%	19,966,900	-0.2%	1.24%	+44.4%
LOW	Sell	LOWES COS INC COM	$52,839,000	-10.1%	1,080,558	-8.9%	1.24%	-14.0%
XOM	Sell	EXXON MOBIL CORP	$52,292,000	-6.8%	535,349	-3.5%	1.22%	-10.9%
COH	Sell	COACH INC	$45,428,000	-13.5%	914,775	-2.2%	1.06%	-17.3%
UNP	Sell	UNION PAC CORP	$44,666,000	+11.1%	238,014	-0.5%	1.04%	+6.3%
AXS	Sell	AXIS CAP.HOLDGS.LTD.	$39,001,000	-7.0%	850,618	-3.5%	0.91%	-11.1%
WAB	Sell	WABTEC CORPORATION	$32,159,000	-0.7%	414,952	-4.8%	0.75%	-5.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS COM NEW	$31,878,000	-4.0%	814,460	-18.6%	0.74%	-8.3%
SE	Sell	SPECTRA ENERGY CORP.	$28,822,000	+3.1%	780,249	-0.6%	0.67%	-1.5%
AXP	Sell	AMERICAN EXPRESS CO	$28,275,000	-2.1%	314,062	-1.3%	0.66%	-6.4%
BRSWQ	Sell	BRISTOW GROUP INC COM	$22,395,000	-0.5%	296,543	-1.1%	0.52%	-4.9%
WMB	Sell	WILLIAMS COS INC DEL	$20,870,000	+4.4%	514,315	-0.8%	0.49%	-0.2%
FDX	Sell	FEDEX CORP	$19,683,000	-8.2%	148,480	-0.4%	0.46%	-12.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$18,054,000	+1.1%	247,111	-1.4%	0.42%	-3.2%
WMT	Sell	WAL MART STORES INC	$15,747,000	-3.7%	206,034	-0.9%	0.37%	-8.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$15,770,000	+3.0%	221,425	-0.2%	0.37%	-1.6%
SYY	Sell	SYSCO CORP COM	$13,740,000	-1.1%	380,283	-1.2%	0.32%	-5.3%
EMR	Sell	EMERSON ELEC CO	$12,572,000	-18.8%	188,203	-14.7%	0.29%	-22.4%
HUBB	Sell	HUBBELL INC B	$11,869,000	+6.0%	99,015	-3.7%	0.28%	+1.1%
KMB	Sell	KIMBERLY CLARK CORP	$11,637,000	+4.9%	105,553	-0.6%	0.27%	+0.4%
MTB	Sell	M & T BK CORP	$11,617,000	+3.1%	95,769	-1.1%	0.27%	-1.8%
PG	Sell	PROCTER & GAMBLE	$10,622,000	-4.2%	131,795	-3.2%	0.25%	-8.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$9,785,000	-19.9%	119,508	-14.7%	0.23%	-23.2%
FCX	Sell	FREEPORT-MCMORAN COPPER&GOLD-B	$9,485,000	-19.3%	286,822	-7.9%	0.22%	-22.6%
TV	Sell	GRUPO TELEVISA SA - SPONS ADR	$8,801,000	-7.8%	264,385	-16.2%	0.21%	-11.6%
AAPL	Sell	APPLE INC	$8,530,000	-7.9%	15,893	-3.8%	0.20%	-11.9%
GE	Sell	GENERAL ELEC CO	$7,983,000	-16.3%	308,353	-9.4%	0.19%	-19.7%
KO	Sell	COCA-COLA CO	$7,989,000	-8.4%	206,659	-2.1%	0.19%	-12.2%
CVE	Sell	CENOVUS ENERGY INC COM	$7,108,000	-7.7%	245,440	-8.7%	0.17%	-11.7%
HD	Sell	HOME DEPOT INC COM	$6,612,000	-4.6%	83,561	-0.7%	0.16%	-8.3%
WFC	Sell	WELLS FARGO & CO NEW	$5,820,000	+8.5%	117,005	-0.9%	0.14%	+3.8%
CB	Sell	CHUBB CORP COM	$5,581,000	-8.8%	62,500	-1.3%	0.13%	-13.3%
CL	Sell	COLGATE PALMOLIVE CO	$5,494,000	-0.8%	84,690	-0.3%	0.13%	-5.2%
PX	Sell	PRAXAIR INC COM	$4,686,000	-0.3%	35,783	-1.0%	0.11%	-5.2%
	Sell	HUNTINGDON CAP CORP COM	$4,607,000	-5.5%	426,505	-0.5%	0.11%	-9.2%
UTX	Sell	UNITED TECHNOLOGIES CP	$4,352,000	+1.6%	37,250	-1.1%	0.10%	-2.9%
DIS	Sell	DISNEY WALT CO	$4,253,000	+2.7%	53,117	-2.0%	0.10%	-2.0%
FISV	Sell	FISERV INC	$4,210,000	-4.3%	74,266	-0.4%	0.10%	-9.3%
MO	Sell	ALTRIA GROUP INC	$4,215,000	-4.9%	112,619	-2.5%	0.10%	-9.3%
PFE	Sell	PFIZER INC	$4,140,000	+2.9%	128,888	-1.9%	0.10%	-1.0%
ABBV	Sell	ABBVIE INC. COM	$4,049,000	-28.0%	78,783	-26.0%	0.10%	-30.7%
GLD	Sell	SPDR GOLD TRUSTemf	$3,618,000	+4.7%	29,276	-1.6%	0.08%	+1.2%
BMY	Sell	BRISTOL MYERS SQUIBB	$3,545,000	-5.6%	68,241	-3.5%	0.08%	-9.8%
PEP	Sell	PEPSICO INC COM	$3,114,000	-18.2%	37,288	-18.8%	0.07%	-21.5%
CHCO	Sell	CITY HLDG CO COM	$3,071,000	-7.9%	68,461	-4.9%	0.07%	-12.2%
JWA	Sell	WILEY JOHN & SONS CLA	$3,076,000	-5.1%	53,360	-9.1%	0.07%	-8.9%
HCC	Sell	HCC INS HLDGS INC	$2,961,000	-2.2%	65,081	-0.8%	0.07%	-6.8%
HUBA	Sell	HUBBELL INC CL A	$2,953,000	+9.7%	26,564	-3.3%	0.07%	+4.5%
CNI	Sell	CANADIAN NATL RAILWAY	$2,861,000	-1.8%	50,900	-0.4%	0.07%	-5.6%
JPM	Sell	JPMORGAN CHASE & CO.	$2,564,000	-0.9%	42,226	-4.5%	0.06%	-4.8%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$2,419,000	+4.9%	28,449	-0.8%	0.06%	+1.8%
HON	Sell	HONEYWELL INTL INC	$2,423,000	+0.5%	26,120	-0.9%	0.06%	-3.4%
	Sell	FANUC LTD	$2,258,000	-59.0%	12,800	-57.5%	0.05%	-60.4%
SO	Sell	SOUTHERN CO COM	$2,031,000	-19.9%	46,228	-25.1%	0.05%	-24.2%
DHR	Sell	DANAHER CORP DEL	$1,943,000	-3.2%	25,905	-0.3%	0.04%	-8.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,842,000	-12.0%	52,206	-12.9%	0.04%	-15.7%
JPMWS	Sell	JPMORGAN CHASE & CO WT EXP 102wt	$1,860,000	+3.6%	92,100	-0.5%	0.04%	-2.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,858,000	-4.0%	22,849	-0.8%	0.04%	-8.5%
CSCO	Sell	CISCO SYS INC	$1,817,000	-9.3%	81,050	-9.2%	0.04%	-14.3%
ESRX	Sell	EXPRESS SCRIPTS INC COM	$1,617,000	+6.0%	21,529	-0.9%	0.04%	+2.7%
BEN	Sell	FRANKLIN RES INC COM	$1,578,000	-6.2%	29,125	-0.1%	0.04%	-9.8%
MDLZ	Sell	MONDELEZ INTL INC COM	$1,499,000	-3.5%	43,394	-1.5%	0.04%	-7.9%
FANUY	Sell	FANUC CORPORATION ADR	$1,491,000	-6.1%	50,200	-2.9%	0.04%	-10.3%
TYPR	Sell	TRI CONTL CORP PFD $2.50pfd	$1,361,000	-2.6%	29,502	-6.1%	0.03%	-5.9%
WFCWS	Sell	WELLS FARGO & CO NEW WT EXP 10wt	$1,277,000	+15.6%	68,500	-1.4%	0.03%	+11.1%
	Sell	NESTLE SA	$1,259,000	-20.8%	16,720	-23.0%	0.03%	-25.6%
HSBC	Sell	HSBC HLDGS PLC SPON ADR	$1,242,000	-13.6%	24,425	-6.3%	0.03%	-17.1%
INTC	Sell	INTEL CORP COM	$1,238,000	-10.1%	47,950	-9.6%	0.03%	-14.7%
COSWF	Sell	CANADIAN OIL SANDS TRUST (COS.	$1,136,000	+5.2%	54,205	-5.6%	0.03%	+3.8%
TTE	Sell	TOTAL FINA ELF S A ADR	$1,104,000	+5.7%	16,830	-1.3%	0.03%	0.0%
BP	Sell	BP P.L.C.	$1,132,000	-5.3%	23,537	-4.2%	0.03%	-10.3%
MTD	Sell	METTLER TOLEDO INT'L	$1,037,000	-58.9%	4,400	-57.7%	0.02%	-61.3%
ED	Sell	CONSOLIDATED EDISON	$1,046,000	-13.8%	19,510	-11.2%	0.02%	-20.0%
TRV	Sell	THE TRAVELERS COMPANIES, INC	$985,000	-7.2%	11,569	-1.3%	0.02%	-11.5%
GSK	Sell	GLAXO SMITHKL.PLC ADR	$938,000	-1.7%	17,560	-1.7%	0.02%	-4.3%
CELG	Sell	CELGENE CORP	$956,000	-24.5%	6,850	-8.5%	0.02%	-29.0%
V	Sell	VISA INC COM CL A	$935,000	-6.3%	4,330	-3.3%	0.02%	-8.3%
	Sell	NINTENDO CO LTD	$950,000	-64.3%	8,000	-60.0%	0.02%	-66.2%
DE	Sell	DEERE & CO COM	$846,000	-53.0%	9,315	-52.8%	0.02%	-54.5%
ONEXF	Sell	ONEX COPR SUB VTG (ONEXF)	$866,000	+1.3%	15,550	-1.9%	0.02%	-4.8%
CBSH	Sell	COMMERCE BANCSHARES COM	$862,000	+3.0%	18,579	-0.3%	0.02%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$835,000	-34.5%	34,496	-26.1%	0.02%	-35.5%
HGTXU	Sell	HUGOTON ROYALTY TRUST SHS BEN	$854,000	+6.1%	105,800	-1.4%	0.02%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$855,000	-15.2%	5,618	-0.9%	0.02%	-20.0%
MCD	Sell	MCDONALDS CORP COM	$811,000	-3.8%	8,269	-4.8%	0.02%	-9.5%
MDT	Sell	MEDTRONIC INC	$775,000	-29.4%	12,605	-34.1%	0.02%	-33.3%
NTRS	Sell	NORTHERN TR CORP COM	$738,000	-13.3%	11,250	-18.2%	0.02%	-19.0%
	Sell	FIDELITY CONTRA FUND COMmf	$675,000	-1.9%	7,060	-1.3%	0.02%	-5.9%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$671,000	+2.1%	11,956	-1.9%	0.02%	0.0%
BWEL	Sell	BOSWELL J G CO	$686,000	+0.9%	748	-3.2%	0.02%	-5.9%
BACWSA	Sell	BANK OF AMERICA CORP WT EXP 01wt	$608,000	+25.6%	74,000	-0.9%	0.01%	+16.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PA	$568,000	-3.4%	14,405	-3.9%	0.01%	-7.1%
AGN	Sell	ALLERGAN INC COM	$509,000	-19.6%	4,098	-28.1%	0.01%	-20.0%
LINEQ	Sell	LINN ENERGY LLC UNIT LTD LIAB	$493,000	-25.9%	17,400	-19.4%	0.01%	-25.0%
KMX	Sell	CARMAX INC COM	$468,000	-30.4%	10,000	-30.1%	0.01%	-31.2%
GTMAY	Sell	GRUPO TMM S A B SP ADR 5 A SHS	$419,000	-2.8%	465,440	-1.6%	0.01%	-9.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$412,000	+2.0%	24,000	-9.8%	0.01%	0.0%
WPZ	Sell	WILLIAMS PARTNERS LP COM UNIT	$424,000	-0.5%	8,327	-0.6%	0.01%	0.0%
BPY	Sell	BROOKFIELD PROPERTY PARTNERS	$442,000	-15.0%	23,607	-9.5%	0.01%	-23.1%
LLY	Sell	LILLY ELI & CO COM	$372,000	+7.2%	6,315	-7.1%	0.01%	+12.5%
DISCA	Sell	DISCOVERY COMMUNICATIONS NEW C	$377,000	-8.7%	4,560	-0.1%	0.01%	-10.0%
MON	Sell	MONSANTO CO NEW COM	$361,000	-8.4%	3,175	-6.0%	0.01%	-20.0%
UPS	Sell	UNITED PARCEL SERV.B	$308,000	-16.5%	3,161	-10.0%	0.01%	-22.2%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDEXicef	$283,000	-5.7%	4,600	-1.0%	0.01%	0.0%
HRS	Sell	HARRIS CORP	$314,000	-18.0%	4,288	-21.9%	0.01%	-22.2%
DTEGY	Sell	DEUTSCHE TELEKOM AG SPONSORED	$288,000	-15.0%	17,750	-9.7%	0.01%	-12.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$238,000	+11.7%	17,600	-0.6%	0.01%	+20.0%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-emf	$253,000	-5.2%	11,322	-7.4%	0.01%	-14.3%
	Sell	JANUS INVT FD RESH FD CL Tmf	$221,000	+0.5%	5,000	-0.7%	0.01%	0.0%
ITT	Sell	ITT CORP NEW COM NEW	$218,000	-6.8%	5,100	-5.6%	0.01%	-16.7%
BDX	Sell	BECTON DICKINSON & CO	$222,000	-4.3%	1,900	-9.5%	0.01%	-16.7%
BAC	Sell	BANK OF AMERICA CORP.	$193,000	-23.7%	11,246	-30.8%	0.01%	-16.7%
IJJ	Sell	ISHARES TR S&P MIDCP VALUemf	$217,000	-4.4%	1,800	-7.7%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66 COM	$223,000	-32.6%	2,900	-32.5%	0.01%	-37.5%
CAT	Sell	CATERPILLAR INC	$231,000	-59.8%	2,325	-63.2%	0.01%	-64.3%
HILL	Sell	DOT HILL SYS CORP COM	$207,000	-0.5%	53,500	-13.4%	0.01%	0.0%
WPX	Sell	WPX ENERGY INC COM	$208,000	-40.4%	11,523	-32.7%	0.01%	-44.4%
GCVRZ	Sell	SANOFI CONTGNT VAL RTrt	$169,000	-8.6%	544,900	-0.1%	0.00%	-20.0%
SYX	Sell	SYSTEMAX INC	$154,000	+28.3%	10,300	-3.7%	0.00%	+33.3%
	Sell	SHINSEI BANK LTD	$89,000	-30.5%	45,500	-13.3%	0.00%	-33.3%
EUGFF	Sell	DUNDEE ENERGY LTD COM	$21,000	-22.2%	87,000	-2.8%	0.00%	-100.0%
	Exit	OPP L/T NY MUNI - Amf	$0	–	-18,555	-100.0%	-0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-16,000	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA, INC.	$0	–	-5,040	-100.0%	-0.01%	–
	Exit	JORDAN PHOSPHATE	$0	–	-23,900	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-2,300	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,648	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL TITLE GROUP,	$0	–	-8,250	-100.0%	-0.01%	–
LBTYB	Exit	LIBERTY GLOBAL PLC SHS CL B	$0	–	-3,466	-100.0%	-0.01%	–
LGCY	Exit	LEGACY RESERVES LP UNIT LP INT	$0	–	-11,000	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RESOURCES INC.	$0	–	-29,907	-100.0%	-0.01%	–
VNRSQ	Exit	VANGUARD NAT RES LLC COM UNITemf	$0	–	-17,155	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC COM	$0	–	-10,000	-100.0%	-0.02%	–
WTM	Exit	WHITE MOUNTAINS INSURANCE GP	$0	–	-1,500	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GR.PLC ADR	$0	–	-32,202	-100.0%	-0.03%	–
	Exit	JAPAN TOBACCO INC	$0	–	-47,700	-100.0%	-0.04%	–
	Exit	GLOBAL LOGISTIC PR	$0	–	-746,000	-100.0%	-0.04%	–
	Exit	SCOMI ENERGY SERVICES BHD	$0	–	-7,389,100	-100.0%	-0.04%	–
	Exit	SWATCH GROUP	$0	–	-3,227	-100.0%	-0.05%	–
	Exit	BLACKROCK LARGE CAP CORE FUNDmf	$0	–	-241,726	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2014-04-30

Signatures

The EDGAR filing(s) were signed by:

Robert C. Beck — Senior Member

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)

BECK MACK & OLIVER LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-14
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4280000.0 != 4279515000.0)

Export BECK MACK & OLIVER LLC's holdings