BECK MACK & OLIVER LLC - Q2 2014 holdings

$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 11.9% .

 Value Shares↓ Weighting
ESGR SellENSTAR GROUP LTD$180,505,000
+9.4%
1,197,542
-1.0%
4.05%
+5.1%
BAX SellBAXTER INTL INC$159,968,000
-3.1%
2,212,554
-1.4%
3.59%
-6.9%
QCOM SellQUALCOMM INC COM$142,386,000
-1.1%
1,797,800
-1.5%
3.20%
-5.0%
DVN SellDEVON ENERGY CORP NEW COM$129,653,000
+16.9%
1,632,916
-1.4%
2.91%
+12.4%
DOV SellDOVER CORP$123,036,000
+7.3%
1,352,786
-3.6%
2.76%
+3.1%
ROP SellROPER INDS INC NEW$122,298,000
+5.6%
837,598
-3.4%
2.75%
+1.5%
BUD SellANHEUSER BUSCH INBEV SPONSORED$122,235,000
+6.6%
1,063,467
-2.4%
2.74%
+2.4%
BAM SellBROOKFIELD ASSET MANAGEMENT-CL$121,200,000
+5.2%
2,753,293
-2.3%
2.72%
+1.1%
FLR SellFLUOR CORP$108,298,000
-3.5%
1,408,297
-2.5%
2.43%
-7.3%
SLB SellSCHLUMBERGER LTD$101,414,000
+5.4%
859,797
-12.9%
2.28%
+1.2%
USB SellUS BANCORP DEL COM$98,081,000
+0.3%
2,264,096
-0.8%
2.20%
-3.7%
IBM SellINTL. BUSINESS MACHINES$97,013,000
-10.9%
535,187
-5.4%
2.18%
-14.4%
NOV SellNATIONAL OILWELL VARCO INC.$94,325,000
+5.7%
1,145,416
-0.0%
2.12%
+1.6%
NEBLQ SellNOBLE CORP PLC$92,646,000
+0.6%
2,760,624
-1.9%
2.08%
-3.4%
RNR SellRENAISSANCE RE HLDGS$91,184,000
+3.0%
852,182
-6.0%
2.05%
-1.0%
JNJ SellJOHNSON & JOHNSON$88,588,000
+2.9%
846,757
-3.4%
1.99%
-1.1%
GSAT SellGLOBALSTAR INC$84,048,000
+58.8%
19,776,040
-1.0%
1.89%
+52.7%
MRK SellMERCK & CO INC$83,605,000
-4.0%
1,445,200
-5.8%
1.88%
-7.8%
LH SellLAB.CP OF AMER HLDGS.$80,995,000
+2.6%
790,967
-1.6%
1.82%
-1.5%
WAT SellWATERS CORPORATION$72,516,000
-6.2%
694,331
-2.7%
1.63%
-9.9%
HOFD SellHOMEFED CORP$69,940,000
+19.1%
1,205,866
-0.4%
1.57%
+14.4%
COP SellCONOCOPHILLIPS COM$68,780,000
+17.1%
802,288
-3.9%
1.54%
+12.5%
SUBCY SellSUBSEA 7 S A SPONSORED ADR$67,886,000
+0.2%
3,630,259
-0.8%
1.52%
-3.7%
BRKB SellBERKSHIRE HATHAW.CLB$54,476,000
+0.4%
430,439
-0.9%
1.22%
-3.5%
ECA SellENCANA CORP$53,834,000
+5.0%
2,270,518
-5.3%
1.21%
+0.9%
SJT SellSAN JUAN BASIN RTUBI$52,726,000
+7.7%
2,733,360
-1.4%
1.18%
+3.5%
LOW SellLOWES COS INC COM$49,800,000
-5.8%
1,037,725
-4.0%
1.12%
-9.5%
GOOGL SellGOOGLE INC CL A$43,175,000
-49.0%
73,844
-2.7%
0.97%
-51.0%
LVLT SellLEVEL 3 COMMUNICATIONS COM NEW$35,392,000
+11.0%
806,008
-1.0%
0.80%
+6.7%
WAB SellWABTEC CORPORATION$33,355,000
+3.7%
403,857
-2.7%
0.75%
-0.3%
SE SellSPECTRA ENERGY CORP.$32,667,000
+13.3%
768,998
-1.4%
0.73%
+8.9%
AXS SellAXIS CAP.HOLDGS.LTD.$31,759,000
-18.6%
717,235
-15.7%
0.71%
-21.7%
BLVDU SellBOULEVARD ACQUIS CORP UT1COM &$31,702,000
-1.4%
3,138,818
-1.9%
0.71%
-5.2%
WMB SellWILLIAMS COS INC DEL$29,758,000
+42.6%
511,215
-0.6%
0.67%
+36.9%
AXP SellAMERICAN EXPRESS CO$29,203,000
+3.3%
307,819
-2.0%
0.66%
-0.8%
PICO SellPICO HOLDINGS INC$25,462,000
-9.1%
1,071,631
-0.6%
0.57%
-12.7%
VZ SellVERIZON COMM.$25,268,000
+2.9%
516,397
-0.0%
0.57%
-1.2%
BRSWQ SellBRISTOW GROUP INC COM$23,730,000
+6.0%
294,347
-0.7%
0.53%
+1.9%
FDX SellFEDEX CORP$22,086,000
+12.2%
145,895
-1.7%
0.50%
+7.8%
RDSA SellROYAL DUTCH SHELL PLC SPON ADR$19,804,000
+9.7%
240,431
-2.7%
0.44%
+5.5%
CVX SellCHEVRON CORPORATION$19,479,000
+1.9%
149,201
-7.2%
0.44%
-2.2%
WMT SellWAL MART STORES INC$15,400,000
-2.2%
205,135
-0.4%
0.35%
-6.0%
SYY SellSYSCO CORP COM$14,090,000
+2.5%
376,242
-1.1%
0.32%
-1.6%
BRKA SellBERKSHIRE HATHAW.CLA$14,053,000
-1.3%
74
-2.6%
0.32%
-5.4%
HUBB SellHUBBELL INC B$11,797,000
-0.6%
95,796
-3.3%
0.26%
-4.3%
MTB SellM & T BK CORP$11,824,000
+1.8%
95,319
-0.5%
0.26%
-2.2%
KMB SellKIMBERLY CLARK CORP$11,503,000
-1.2%
103,429
-2.0%
0.26%
-5.1%
EMR SellEMERSON ELEC CO$11,315,000
-10.0%
170,511
-9.4%
0.25%
-13.6%
PG SellPROCTER & GAMBLE$9,926,000
-6.6%
126,300
-4.2%
0.22%
-10.1%
PM SellPHILIP MORRIS INTL INC COM$9,195,000
-6.0%
109,065
-8.7%
0.21%
-10.0%
TV SellGRUPO TELEVISA SA - SPONS ADR$8,981,000
+2.0%
261,770
-1.0%
0.20%
-1.9%
KO SellCOCA-COLA CO$8,357,000
+4.6%
197,285
-4.5%
0.19%
+0.5%
KN SellKNOWLES CORP.$7,488,000
-41.4%
243,599
-39.9%
0.17%
-43.8%
CVE SellCENOVUS ENERGY INC COM$7,425,000
+4.5%
229,365
-6.5%
0.17%
+0.6%
HD SellHOME DEPOT INC COM$6,644,000
+0.5%
82,061
-1.8%
0.15%
-3.9%
A309PS SellDIRECTV COM$6,344,000
+2.3%
74,627
-8.0%
0.14%
-2.1%
WFC SellWELLS FARGO & CO NEW$6,123,000
+5.2%
116,486
-0.4%
0.14%
+0.7%
CL SellCOLGATE PALMOLIVE CO$5,686,000
+3.5%
83,390
-1.5%
0.13%0.0%
CB SellCHUBB CORP COM$5,534,000
-0.8%
60,043
-3.9%
0.12%
-4.6%
WWD SellWOODWARD INC COM$5,169,000
+18.0%
103,011
-2.4%
0.12%
+13.7%
MMM Sell3M COMPANY$5,177,000
+3.6%
36,142
-1.8%
0.12%
-0.9%
SellHUNTINGDON CAP CORP COM$4,728,000
+2.6%
423,331
-0.7%
0.11%
-1.9%
PX SellPRAXAIR INC COM$4,738,000
+1.1%
35,667
-0.3%
0.11%
-2.8%
MO SellALTRIA GROUP INC$4,443,000
+5.4%
105,940
-5.9%
0.10%
+2.0%
ABBV SellABBVIE INC. COM$4,419,000
+9.1%
78,295
-0.6%
0.10%
+4.2%
SellPANIN FINANCIAL TBK$4,379,000
-29.8%
21,226,380
-22.1%
0.10%
-32.9%
UTX SellUNITED TECHNOLOGIES CP$4,257,000
-2.2%
36,871
-1.0%
0.10%
-5.9%
FISV SellFISERV INC$4,002,000
-4.9%
66,341
-10.7%
0.09%
-8.2%
GLD SellSPDR GOLD TRUSTemf$3,614,000
-0.1%
28,226
-3.6%
0.08%
-4.7%
PEP SellPEPSICO INC COM$3,296,000
+5.8%
36,888
-1.1%
0.07%
+1.4%
BMY SellBRISTOL MYERS SQUIBB$3,276,000
-7.6%
67,545
-1.0%
0.07%
-10.8%
HUBA SellHUBBELL INC CL A$3,240,000
+9.7%
25,964
-2.3%
0.07%
+5.8%
COST SellCOSTCO WHSL CORP NEW$3,176,000
+2.0%
27,576
-1.1%
0.07%
-2.7%
JWA SellWILEY JOHN & SONS CLA$3,123,000
+1.5%
51,550
-3.4%
0.07%
-2.8%
CHCO SellCITY HLDG CO COM$2,884,000
-6.1%
63,911
-6.6%
0.06%
-9.7%
T SellAT&T CORP$2,643,000
-0.3%
74,741
-1.1%
0.06%
-4.8%
NVS SellNOVARTIS A G SPONSORED ADR$2,562,000
+5.9%
28,299
-0.5%
0.06%
+1.8%
OKS SellONEOK PARTNERS LP UNIT LTD PAR$2,485,000
+0.6%
42,405
-8.1%
0.06%
-3.4%
HON SellHONEYWELL INTL INC$2,257,000
-6.9%
24,280
-7.0%
0.05%
-10.5%
SellPENN WEST PETE LTD NEW COM$2,061,000
-11.5%
211,000
-24.3%
0.05%
-14.8%
SO SellSOUTHERN CO COM$2,061,000
+1.5%
45,428
-1.7%
0.05%
-2.1%
DHR SellDANAHER CORP DEL$1,987,000
+2.3%
25,239
-2.6%
0.04%0.0%
SellWHEELOCK & COMPANY$1,958,000
-27.8%
469,000
-32.4%
0.04%
-30.2%
LLTC SellLINEAR TECHNOLOGY CORP COM$1,796,000
-4.6%
38,150
-1.3%
0.04%
-9.1%
LMCA SellLIBERTY MEDIA CORPORAT LIB CAP$1,695,000
+3.4%
12,396
-1.1%
0.04%0.0%
MDLZ SellMONDELEZ INTL INC COM$1,507,000
+0.5%
40,075
-7.6%
0.03%
-2.9%
ESRX SellEXPRESS SCRIPTS INC COM$1,490,000
-7.9%
21,498
-0.1%
0.03%
-13.2%
SellFANUC LTD$1,431,000
-36.6%
8,300
-35.2%
0.03%
-39.6%
INTC SellINTEL CORP COM$1,441,000
+16.4%
46,627
-2.8%
0.03%
+10.3%
WAG SellWALGREEN CO COM$1,399,000
+8.5%
18,875
-3.3%
0.03%
+3.3%
CP SellCANADIAN PAC RY LTD COM$1,329,000
+18.9%
7,336
-1.3%
0.03%
+15.4%
TEVA SellTEVA PHARMAC.IND.ADR$1,346,000
-7.5%
25,675
-6.8%
0.03%
-11.8%
NEE SellNEXTERA ENERGY INC.$1,305,000
+2.5%
12,729
-4.4%
0.03%
-3.3%
TYPR SellTRI CONTL CORP PFD $2.50pfd$1,268,000
-6.8%
27,702
-6.1%
0.03%
-12.5%
HSBC SellHSBC HLDGS PLC SPON ADR$1,218,000
-1.9%
23,975
-1.8%
0.03%
-6.9%
BCR SellBARD C R INC COM$1,151,000
-3.9%
8,050
-0.6%
0.03%
-7.1%
TRV SellTHE TRAVELERS COMPANIES, INC$1,049,000
+6.5%
11,154
-3.6%
0.02%
+4.3%
BIDU SellBAIDU INC SPON ADR REP A$1,009,000
+18.0%
5,401
-3.9%
0.02%
+15.0%
MTD SellMETTLER TOLEDO INT'L$1,013,000
-2.3%
4,000
-9.1%
0.02%
-4.2%
APC SellANADARKO PETE CORP$932,000
+4.6%
8,513
-19.0%
0.02%0.0%
SellCOAL INDIA LTD$927,000
-66.7%
145,000
-74.9%
0.02%
-67.7%
QRTEA SellLIBERTY INTERACTIVE CO INT COM$957,000
-22.2%
32,605
-23.5%
0.02%
-27.6%
SellNESTLE SA$908,000
-27.9%
11,720
-29.9%
0.02%
-31.0%
V SellVISA INC COM CL A$882,000
-5.7%
4,186
-3.3%
0.02%
-9.1%
ED SellCONSOLIDATED EDISON$899,000
-14.1%
15,559
-20.3%
0.02%
-16.7%
CMCSA SellCOMCAST CORP CL A$908,000
+5.5%
16,910
-1.7%
0.02%0.0%
HGTXU SellHUGOTON ROYALTY TRUST SHS BEN$866,000
+1.4%
78,850
-25.5%
0.02%
-5.0%
LMT SellLOCKHEED MARTIN CORP.$857,000
-23.7%
5,330
-22.5%
0.02%
-26.9%
SellMIDLAND IC&I LTD$841,000
+278.8%
15,151,000
-56.9%
0.02%
+280.0%
MDT SellMEDTRONIC INC$802,000
+3.5%
12,573
-0.3%
0.02%0.0%
DD SellDU PONT EI DE NEMOURS$739,000
-4.2%
11,290
-1.8%
0.02%
-5.6%
BWEL SellBOSWELL J G CO$748,000
+9.0%
738
-1.3%
0.02%
+6.2%
NTRS SellNORTHERN TR CORP COM$716,000
-3.0%
11,150
-0.9%
0.02%
-5.9%
ABB SellABB LTD.$690,000
-40.8%
30,000
-33.6%
0.02%
-44.4%
COSWF SellCANADIAN OIL SANDS TRUST (COS.$675,000
-40.6%
29,781
-45.1%
0.02%
-44.4%
L SellLOEWS CORP.$660,000
-5.7%
14,996
-5.7%
0.02%
-6.2%
F113PS SellCOVIDIEN PLC$629,000
+9.8%
6,966
-10.5%
0.01%
+7.7%
VNO SellVORNADO REALTY TRUST$623,000
+3.0%
5,834
-4.9%
0.01%0.0%
BIP SellBROOKFIELD INFRASTRUCTURE PA$587,000
+3.3%
14,075
-2.3%
0.01%0.0%
MA SellMASTERCARD INC CL A$584,000
-3.5%
7,950
-1.9%
0.01%
-7.1%
AGN SellALLERGAN INC COM$575,000
+13.0%
3,400
-17.0%
0.01%
+8.3%
SellK1 VENTURES$436,000
-84.4%
2,904,000
-83.8%
0.01%
-84.6%
GTMAY SellGRUPO TMM S A B SP ADR 5 A SHS$402,000
-4.1%
462,240
-0.7%
0.01%
-10.0%
LLY SellLILLY ELI & CO COM$379,000
+1.9%
6,101
-3.4%
0.01%0.0%
DLTR SellDOLLAR TREE INC COM$381,000
+0.3%
7,000
-4.0%
0.01%0.0%
MNDJF SellMANDALAY RES CORP COM NEW$389,000
+12.1%
400,000
-5.4%
0.01%
+12.5%
SLW SellSILVER WHEATON CORP COM$368,000
+7.9%
14,000
-6.7%
0.01%0.0%
EPD SellENTERPRISE PRODS PARTNERS LP$374,000
-18.7%
4,775
-28.1%
0.01%
-27.3%
TYC SellTYCO INTL LTD$340,000
+5.9%
7,460
-1.4%
0.01%0.0%
DTEGY SellDEUTSCHE TELEKOM AG SPONSORED$309,000
+7.3%
17,650
-0.6%
0.01%0.0%
FIS SellFIDELITY NATIONAL INFORMATION$333,000
-0.6%
6,075
-3.2%
0.01%
-12.5%
DISCK SellDISCOVERY COMMUN NEW COM SER C$326,000
-34.8%
4,491
-30.8%
0.01%
-41.7%
EL SellLAUDER ESTEE COS INC CL A$267,000
+0.8%
3,600
-9.1%
0.01%0.0%
APA SellAPACHE CORP$284,000
+14.5%
2,818
-5.9%
0.01%0.0%
GCVRZ SellSANOFI CONTGNT VAL RTrt$266,000
+57.4%
532,800
-2.2%
0.01%
+50.0%
WPX SellWPX ENERGY INC COM$272,000
+30.8%
11,357
-1.4%
0.01%
+20.0%
XLF SellSELECT SECTOR SPDR TR SBI INT-emf$232,000
-8.3%
10,222
-9.7%
0.01%
-16.7%
PSX SellPHILLIPS 66 COM$217,000
-2.7%
2,700
-6.9%
0.01%0.0%
PH SellPARKER HANNIFIN CORP$213,000
-3.2%
1,694
-8.0%
0.01%0.0%
IFF SellINTERNATIONAL FLAV&FRA COM$209,000
-10.3%
2,000
-18.0%
0.01%0.0%
BACWSB SellBANK OF AMERICA CORP WT EXP 10wt$17,000
-62.2%
22,000
-55.5%
0.00%
-100.0%
TISDZ ExitTREASURE IS RTY TR TRUST UNITmf$0-21,400
-100.0%
0.00%
ExitFEDERATED EQUITY FDS COMmf$0-14,738
-100.0%
-0.00%
ExitOPPENHEIMER MUL ST MUN ROCH NAmf$0-17,949
-100.0%
-0.00%
ExitJANUS INVT FD RESH FD CL Tmf$0-5,000
-100.0%
-0.01%
ExitAMERICAN NEW PERSPECTIV-Amf$0-5,397
-100.0%
-0.01%
JPMPRBCL ExitJPMORGAN CHASE & CO DEP SHS RPpfd$0-8,400
-100.0%
-0.01%
NDRO ExitENDURO RTY TR TR UNIT$0-15,400
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC COM$0-4,000
-100.0%
-0.01%
ExitCAPITAL INCOME BLDR FD SH BENmf$0-4,590
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR INC$0-5,326
-100.0%
-0.01%
HRS ExitHARRIS CORP$0-4,288
-100.0%
-0.01%
ExitFRANKLIN MUTUAL QUALIFIED-Zmf$0-19,724
-100.0%
-0.01%
BPY ExitBROOKFIELD PROPERTY PARTNERS$0-23,607
-100.0%
-0.01%
ACO ExitAMCOL INTL CORP COM$0-11,400
-100.0%
-0.01%
KRFT ExitKRAFT FOODS GROUP INC COM$0-11,956
-100.0%
-0.02%
ExitFIDELITY CONTRA FUND COMmf$0-7,060
-100.0%
-0.02%
ExitNINTENDO CO LTD$0-8,000
-100.0%
-0.02%
ExitPACIFIC RUB ENRGY CORP COM NEW$0-116,000
-100.0%
-0.05%
COH ExitCOACH INC$0-914,775
-100.0%
-1.06%
Original filings

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

  • View 13F-HR filed 2014-07-31
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 Q2 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%

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Latest filings
TypeFiled
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
SC 13G/A2023-02-08

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4454000.0 != 4454265000.0)

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