$4.45 Million is the total value of BECK MACK & OLIVER LLC's 457 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INC CL C | $42,686,000 | – | 74,199 | +100.0% | 0.96% | – |
CG | New | CARLYLE GROUP L P COM UTS LTD | $36,351,000 | – | 1,070,406 | +100.0% | 0.82% | – |
DNOW | New | NOW INC COM | $10,373,000 | – | 286,472 | +100.0% | 0.23% | – |
LBAI | New | LAKELAND BANCORP INC COM | $795,000 | – | 73,605 | +100.0% | 0.02% | – |
New | OSLO BORS VPS HLDG | $776,000 | – | 63,440 | +100.0% | 0.02% | – | |
SWK | New | STANLEY BLACK & DECKER COM | $662,000 | – | 7,539 | +100.0% | 0.02% | – |
TIP | New | ISHARES TR BARCLYS TIPS BD | $633,000 | – | 5,486 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP COM | $642,000 | – | 8,225 | +100.0% | 0.01% | – |
MRO | New | MARATHON GROUP COM NEW | $642,000 | – | 16,075 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY | $549,000 | – | 3,825 | +100.0% | 0.01% | – |
BGGSQ | New | BRIGGS & STRATTON | $532,000 | – | 26,000 | +100.0% | 0.01% | – |
SOMH | New | SOMERSET HILLS BANCORP | $424,000 | – | 35,345 | +100.0% | 0.01% | – |
CBS | New | CBS CORP - CLASS B | $439,000 | – | 7,058 | +100.0% | 0.01% | – |
YHOO | New | YAHOO INC COM | $390,000 | – | 11,100 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER | $406,000 | – | 8,000 | +100.0% | 0.01% | – |
EVV | New | EATON VANCE LTD DURATION FNDfius | $352,000 | – | 22,614 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC COM | $340,000 | – | 8,802 | +100.0% | 0.01% | – |
BCO | New | BRINK'S CO. (THE) | $284,000 | – | 10,069 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INC CL A | $264,000 | – | 3,920 | +100.0% | 0.01% | – |
ATI | New | ALLEGHANY TECHNOLOGIES INC | $214,000 | – | 4,739 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES COR | $216,000 | – | 2,520 | +100.0% | 0.01% | – |
DMLP | New | DORCHESTER MINERALS LP | $214,000 | – | 7,000 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $223,000 | – | 1,204 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLC | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY-WRmf | $209,000 | – | 14,197 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NATURAL RESOURCES | $239,000 | – | 5,200 | +100.0% | 0.01% | – |
EOI | New | EATON VANCE ENHCD EQT COM | $172,000 | – | 12,479 | +100.0% | 0.00% | – |
MCN | New | MADISON CVRED CALL & E COMemf | $93,000 | – | 10,595 | +100.0% | 0.00% | – |
DSU | New | BLKROCK DEBT STRAT COMfius | $81,000 | – | 19,743 | +100.0% | 0.00% | – |
New | LONE PINE RES INC CL A | $70,000 | – | 124,733 | +100.0% | 0.00% | – | |
New | LONE PINE RES CDA LTD COM CL A | $70,000 | – | 124,733 | +100.0% | 0.00% | – | |
CIK | New | CREDIT SUISSE ASST MGM COMfius | $39,000 | – | 10,800 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA INC CL A | $46,000 | – | 14,259 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC COM | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
HPTO | New | HOPTO INC COM | $1,000 | – | 11,357 | +100.0% | 0.00% | – |
New | ALNO AG | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | 200,000 | +100.0% | 0.00% | – | |
New | CIA SUD AMERICANA DE VAPORES Srt | $0 | – | 4,406,266 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.