BECK MACK & OLIVER LLC - Q1 2014 holdings

Add to watchlist

$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 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 HUNTINGDON CAPITAL CORP.$7,029,000
-5.1%
647,2500.0%0.16%
-9.4%
 PANIN FINANCIAL TBK$6,235,000
+42.8%
27,243,7500.0%0.15%
+36.4%
 DUFRY AG$5,158,000
-2.1%
30,0000.0%0.12%
-6.2%
WWD  WOODWARD INC COM$4,382,000
-8.9%
105,4960.0%0.10%
-13.6%
HES  HESS CORPORATION$3,835,000
-0.1%
46,2660.0%0.09%
-4.3%
COST  COSTCO WHSL CORP NEW$3,113,000
-6.2%
27,8760.0%0.07%
-9.9%
 GENTING BHD$3,063,000
-2.2%
999,9000.0%0.07%
-6.5%
 WHEELOCK & COMPANY$2,711,000
-15.0%
694,0000.0%0.06%
-19.2%
 FAIRFAX FINL HLDGS SUB VTG$2,708,000
+8.8%
6,2350.0%0.06%
+3.3%
 ARAB BANK$2,564,000
+15.9%
199,9950.0%0.06%
+11.1%
OKS  ONEOK PARTNERS LP UNIT LTD PAR$2,471,000
+1.7%
46,1460.0%0.06%
-1.7%
BA  BOEING CO COM$2,484,000
-8.1%
19,7940.0%0.06%
-12.1%
AMGN  AMGEN INC COM$2,172,000
+8.1%
17,6130.0%0.05%
+4.1%
 EAGLEWOOD INCOME FUND Ilp$2,140,000
-2.6%
200,0000.0%0.05%
-7.4%
 PACIFIC RUB ENRGY CORP COM NEW$2,090,000
+4.3%
116,0000.0%0.05%0.0%
AQUUU  AQUASITION CORP UNIT EX 000017$2,082,000
+1.5%
200,0000.0%0.05%
-2.0%
TMK  TORCHMARK CORP COM$2,082,000
+0.7%
26,4500.0%0.05%
-3.9%
 BBA AVIATION PLC$1,881,000
+4.2%
340,0000.0%0.04%0.0%
D  DOMINION RESOURCES$1,875,000
+9.7%
26,4150.0%0.04%
+4.8%
LLTC  LINEAR TECHNOLOGY CORP COM$1,882,000
+6.9%
38,6500.0%0.04%
+2.3%
 RECKITT BENCKISER GROUP PLC$1,861,000
+3.2%
22,6000.0%0.04%
-2.3%
 PETROAMERICA OIL CORP COM$1,743,000
-16.4%
6,418,8000.0%0.04%
-19.6%
 DEWAN HOUSING FIN$1,699,000
+6.0%
465,2850.0%0.04%
+2.6%
AJG  GALLAGHER ARTHUR J$1,713,000
+1.4%
36,0000.0%0.04%
-2.4%
CVS  CVS CAREMARK CORP$1,484,000
+4.7%
19,8210.0%0.04%0.0%
TEVA  TEVA PHARMAC.IND.ADR$1,455,000
+31.8%
27,5390.0%0.03%
+25.9%
 EMPRESAS ICA SAB$1,397,000
-19.4%
840,0000.0%0.03%
-21.4%
 BRIGHTWOOD SWITCH SPV, LP.lp$1,359,0000.0%117,0730.0%0.03%
-3.0%
 FAM REAL ESTATE UNIT$1,382,000
-2.6%
173,5000.0%0.03%
-8.6%
NEE  NEXTERA ENERGY INC.$1,273,000
+11.7%
13,3100.0%0.03%
+7.1%
WAG  WALGREEN CO COM$1,289,000
+14.9%
19,5250.0%0.03%
+11.1%
ADP  AUTOM.DATA PROCESSING$1,198,000
-4.4%
15,5060.0%0.03%
-9.7%
BCR  BARD C R INC COM$1,198,000
+10.4%
8,0970.0%0.03%
+3.7%
 BHARAT INVESTORS, L.P.lp$1,154,000
-4.2%
100,0000.0%0.03%
-6.9%
OMC  OMNICOM GROUP INC$1,162,000
-2.4%
16,0000.0%0.03%
-6.9%
ABB  ABB LTD.$1,165,000
-3.0%
45,2000.0%0.03%
-6.9%
 TESCO$1,111,000
-11.0%
225,5000.0%0.03%
-16.1%
LMT  LOCKHEED MARTIN CORP.$1,123,000
+9.8%
6,8800.0%0.03%
+4.0%
CP  CANADIAN PAC RY LTD COM$1,118,000
-0.6%
7,4350.0%0.03%
-3.7%
CLC  CLARCOR INC COM$1,061,000
-10.8%
18,5000.0%0.02%
-13.8%
 KINROSS GOLD CORP COM NO PAR$1,042,000
-5.5%
252,0000.0%0.02%
-11.1%
PRXL  PAREXEL INTL CORP COM$1,006,000
+19.8%
18,6000.0%0.02%
+14.3%
AL  AIR LEASE CORP CL A$1,012,000
+19.9%
27,1500.0%0.02%
+14.3%
FLS  FLOWSERVE CORP COM$1,047,000
-0.6%
13,3620.0%0.02%
-7.7%
 G4S$1,027,000
-7.4%
255,0000.0%0.02%
-11.1%
HPQ  HEWLETT-PACKARD CO$979,000
+15.7%
30,2500.0%0.02%
+9.5%
CMCSK  COMCAST CORP - SP. CL A$952,000
-2.3%
19,5250.0%0.02%
-8.3%
VAR  VARIAN MEDICAL SYSTEMS INC$918,000
+8.1%
10,9250.0%0.02%0.0%
NDSN  NORDSON CORP COM$888,000
-5.1%
12,6000.0%0.02%
-8.7%
 SOFTBANK CORP$869,000
-13.5%
11,5000.0%0.02%
-20.0%
 ASIAN SELECT EQUITY INVEST. PAlp$872,000
+2.6%
250,0000.0%0.02%
-4.8%
CMCSA  COMCAST CORP CL A$861,000
-3.7%
17,2050.0%0.02%
-9.1%
RTN  RAYTHEON COMPANY$822,000
+8.9%
8,3220.0%0.02%
+5.6%
GIS  GENERAL MLS INC COM$834,000
+3.7%
16,1000.0%0.02%
-5.0%
 UGL LIMITED$820,000
-0.2%
125,9450.0%0.02%
-5.0%
HELE  HELEN OF TROY LTD NEW$799,000
+40.2%
11,5420.0%0.02%
+35.7%
 SUDAMERICANA VAPOR$832,000
-6.6%
17,032,9370.0%0.02%
-13.6%
DD  DU PONT EI DE NEMOURS$771,000
+3.2%
11,4920.0%0.02%0.0%
TGT  TARGET CORP COM$733,000
-4.4%
12,1200.0%0.02%
-10.5%
L  LOEWS CORP.$700,000
-8.7%
15,8960.0%0.02%
-15.8%
PEG  PUBLIC SERVICE ENTERPRISE GR$681,000
+19.1%
17,8660.0%0.02%
+14.3%
UN  UNILEVER N V N Y SHS$679,000
+2.1%
16,5210.0%0.02%0.0%
CINF  CINCINNATI FINL CORP COM$597,000
-7.2%
12,2750.0%0.01%
-12.5%
 VALUE PARTNERS GP$580,000
-21.8%
959,0000.0%0.01%
-22.2%
BRC  BRADY CORP CL A$586,000
-12.3%
21,6000.0%0.01%
-12.5%
KOF  COCA-COLA FEMSA ADR+$580,000
-13.4%
5,5000.0%0.01%
-12.5%
LMCB  LIBERTY MEDIA CORP. LIB CAP CO$616,000
-10.3%
4,7050.0%0.01%
-17.6%
F113PS  COVIDIEN PLC$573,000
+8.1%
7,7800.0%0.01%0.0%
IEX  IDEX CORP$574,000
-1.2%
7,8730.0%0.01%
-7.1%
TSCO  TRACTOR SUPPLY CO COM$540,000
-8.9%
7,6400.0%0.01%
-7.1%
 NUCLEO CAPITAL EQUITY FUND LLClp$539,000
-1.5%
5,0000.0%0.01%0.0%
GLW  CORNING INC COM$509,000
+16.7%
24,4550.0%0.01%
+9.1%
CSL  CARLISLE COS INC COM$532,0000.0%6,7000.0%0.01%
-7.7%
K  KELLOGG CO COM$502,000
+2.7%
8,0000.0%0.01%0.0%
ACO  AMCOL INTL CORP COM$522,000
+34.9%
11,4000.0%0.01%
+33.3%
PENYF  PETROMANAS ENERGY INC COM$451,000
+25.6%
2,651,7000.0%0.01%
+22.2%
WDR  WADDELL & REED FINL CL A$479,000
+13.0%
6,5110.0%0.01%
+10.0%
JCI  JOHNSON CONTROLS INC$490,000
-7.9%
10,3620.0%0.01%
-15.4%
FMX  FOMENTO ECONOMICO MEXICANO ADR$466,000
-4.7%
5,0000.0%0.01%
-8.3%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR$476,000
+4.2%
6,0880.0%0.01%0.0%
IRM  IRON MOUNTAIN INC$488,000
-9.1%
17,6880.0%0.01%
-15.4%
APD  AIR PRODUCTS & CHEMICALS INC$432,000
+6.7%
3,6250.0%0.01%0.0%
QRTEB  LIBERTY INTERACTIVE CO INT COM$366,000
-1.6%
12,6560.0%0.01%0.0%
HSY  THE HERSHEY CO.$404,000
+7.2%
3,8730.0%0.01%0.0%
 FRANKLIN MUTUAL QUALIFIED-Zmf$367,000
+2.2%
19,7240.0%0.01%0.0%
DLTR  DOLLAR TREE INC COM$380,000
-7.5%
7,2900.0%0.01%
-10.0%
VIA  VIACOM INC - CL A$388,000
-2.8%
4,5500.0%0.01%
-10.0%
SXL  SUNOCO LOGISTICS PARTNERS LP U$327,000
+20.2%
3,6000.0%0.01%
+14.3%
TYC  TYCO INTL LTD$321,000
+3.5%
7,5630.0%0.01%0.0%
MNDJF  MANDALAY RES CORP COM NEW$347,000
+13.8%
422,7500.0%0.01%
+14.3%
BHI  BAKER HUGHES INC COM$332,000
+17.3%
5,1130.0%0.01%
+14.3%
WM  WASTE MGMT INC DEL COM$349,000
-6.2%
8,3000.0%0.01%
-11.1%
GILD  GILEAD SCIENCES INC$329,000
-5.7%
4,6500.0%0.01%
-11.1%
ANAT  AMERICAN NATL INS CO$339,000
-1.5%
3,0000.0%0.01%0.0%
SLW  SILVER WHEATON CORP COM$341,000
+12.5%
15,0000.0%0.01%
+14.3%
FAST  FASTENAL CO$345,000
+3.6%
7,0000.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFORMATION$335,000
-0.6%
6,2750.0%0.01%0.0%
SBUX  STARBUCKS CORP COM$308,000
-6.4%
4,2000.0%0.01%
-12.5%
RPM  RPM INTL INC COM$318,000
+1.0%
7,6000.0%0.01%
-12.5%
AES  AES CORP COM$298,000
-1.7%
20,8500.0%0.01%0.0%
NUE  NUCOR CORP$282,000
-5.4%
5,5750.0%0.01%0.0%
ORCL  ORACLE CORP COM$307,000
+7.0%
7,5130.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$310,000
+9.2%
13,5000.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$302,000
+12.7%
9,0000.0%0.01%0.0%
 MEDICI RS, LLClp$300,0000.0%300,0000.0%0.01%0.0%
APA  APACHE CORP$248,000
-3.5%
2,9940.0%0.01%0.0%
CPRN  CITIGROUP CAP XIII PFD 7.875%pfd$250,000
+2.0%
9,0000.0%0.01%0.0%
EL  LAUDER ESTEE COS INC CL A$265,000
-11.1%
3,9620.0%0.01%
-14.3%
4945SC  KINDER MORGAN ENERGY PART.$259,000
-8.2%
3,5000.0%0.01%
-14.3%
PAYX  PAYCHEX INC$249,000
-6.4%
5,8450.0%0.01%
-14.3%
 CAPITAL INCOME BLDR FD SH BENmf$270,000
+0.4%
4,5900.0%0.01%
-14.3%
CBSA  CBS CORP - CLASS A$260,000
-2.6%
4,2000.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP$260,000
+12.1%
23,4100.0%0.01%0.0%
SNI  SCRIPPS NETWORKS INTERACTIVE$262,000
-12.1%
3,4500.0%0.01%
-14.3%
XLK  SECTOR SPDR TR SBI INT-TECHemf$246,000
+1.7%
6,7600.0%0.01%0.0%
SRCL  STERICYCLE INC COM$256,000
-2.3%
2,2500.0%0.01%0.0%
TE  TECO ENERGY INC$264,000
-0.4%
15,4000.0%0.01%0.0%
IMO  IMPERIAL OIL LTD COM NEW$238,000
+4.8%
5,1210.0%0.01%0.0%
TWX  TIME WARNER INC COM$240,000
-6.6%
3,6800.0%0.01%0.0%
DCI  DONALDSON CO INC$242,000
-2.4%
5,7000.0%0.01%0.0%
UNH  UNITED HEALTH GROUP$248,000
+8.8%
3,0220.0%0.01%0.0%
EOG  EOG RES INC COM$271,000
+16.8%
1,3800.0%0.01%0.0%
BCE  BCE INC COM NEW$259,000
-0.4%
6,0000.0%0.01%0.0%
EV  EATON VANCE CORP - NON VTG$259,000
-11.0%
6,8000.0%0.01%
-14.3%
VLKAY  VOLKSWAGEN AG SPONSORED ADR$254,000
-7.3%
5,0000.0%0.01%
-14.3%
HCSG  HEALTHCARE SVCS GP INC COM$276,000
+2.2%
9,5000.0%0.01%
-14.3%
 CANADIAN PAC RY LTD COM$255,000
-0.8%
1,7000.0%0.01%0.0%
 ASIAN SELECT EQUITY INVEST. PAlp$261,000
+2.8%
250,0000.0%0.01%0.0%
AEP  AMERICAN ELEC PWR INC$270,000
+8.4%
5,3260.0%0.01%0.0%
GNRC  GENERAC HLDGS INC COM$236,000
+4.0%
4,0000.0%0.01%0.0%
IFF  INTERNATIONAL FLAV&FRA COM$233,000
+11.0%
2,4380.0%0.01%0.0%
NDRO  ENDURO RTY TR TR UNIT$193,000
+3.8%
15,4000.0%0.01%0.0%
AMX  AMERICA MOVIL S.A.B. DE C.V. A$223,000
-14.9%
11,2000.0%0.01%
-16.7%
BXE  BELLATRIX EXPLORATION COM$211,000
+15.3%
25,0000.0%0.01%
+25.0%
 AMERICAN NEW PERSPECTIV-Amf$203,0000.0%5,3970.0%0.01%0.0%
 GENTING BHDwt$222,000
-7.1%
249,9750.0%0.01%
-16.7%
SLV  ISHARES SILVER TRUST ISHARESemf$228,000
+1.8%
12,0000.0%0.01%0.0%
PH  PARKER HANNIFIN CORP$220,000
-7.2%
1,8410.0%0.01%
-16.7%
AFL  AFLAC INC COM$202,000
-5.6%
3,2090.0%0.01%0.0%
 PANIN FINANCIALwt$158,000
+92.7%
14,048,0000.0%0.00%
+100.0%
EWT  ISHARES MSCI TAIWAN INDEX FUNDicef$184,0000.0%12,7550.0%0.00%0.0%
KEY  KEYCORP NEW COM$142,000
+6.0%
10,0000.0%0.00%0.0%
 SINGAPORE TELECOMM$133,0000.0%46,0000.0%0.00%0.0%
 FEDERATED EQUITY FDS COMmf$93,000
+2.2%
14,7380.0%0.00%0.0%
BCEKF  BEAR CREEK MNG CORP COM$99,000
+22.2%
60,0000.0%0.00%0.0%
EEYUF  ESSENTIAL ENERGY SVCS COM$24,000
-11.1%
10,0000.0%0.00%0.0%
BACWSB  BANK OF AMERICA CORP WT EXP 10wt$45,000
+18.4%
49,4000.0%0.00%0.0%
 HUNTINGDON CAP CORP WT EXP 123wt$44,000
-4.3%
14,0000.0%0.00%0.0%
IDND  INTL DISPENSING CORP$45,000
+2.3%
116,6230.0%0.00%0.0%
AMSC  AM.SUPERCONDUCTOR$24,000
-4.0%
15,0000.0%0.00%0.0%
ATCN  ATEC INC COM$45,000
-11.8%
15,0000.0%0.00%0.0%
 HERALD NATIONAL BANK WARRANTSwt$0–15,0000.0%0.00%–
MSTJF  MEGASTAR DEV CORP COM NO PAR$4,000–59,0000.0%0.00%–
GETG  GREEN EARTH TECHS INC COM$4,000
+100.0%
40,0000.0%0.00%–
EESO  ENZYME ENVTL SOLS INC COM$0–125,0000.0%0.00%–
AMPD  AMP HLDG INC COM$2,000
-50.0%
23,6000.0%0.00%–
DGIV  DIGITCOM INTERACTIVE COM$0–10,0000.0%0.00%–
 PANIN INSURANCE$6,0000.0%100,0000.0%0.00%–
 CSF HLDGS.INC. (ESCROW - LITIG$0–24,7500.0%0.00%–
VCMP  VCAMPUS CORP COM NEW$0–59,9560.0%0.00%–
VICL  VICAL INC$15,000
+7.1%
12,0000.0%0.00%–
TISDZ  TREASURE IS RTY TR TRUST UNITmf$6,0000.0%21,4000.0%0.00%–
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:

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 Q1 2014 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-HR2024-05-14
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

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

CSVXLS