$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNITmf | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQUITY FDS COMmf | $0 | – | -14,738 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER MUL ST MUN ROCH NAmf | $0 | – | -17,949 | -100.0% | -0.00% | – | |
| Exit | JANUS INVT FD RESH FD CL Tmf | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN NEW PERSPECTIV-Amf | $0 | – | -5,397 | -100.0% | -0.01% | – | |
| JPMPRBCL | Exit | JPMORGAN CHASE & CO DEP SHS RPpfd | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NDRO | Exit | ENDURO RTY TR TR UNIT | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENmf | $0 | – | -4,590 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,288 | -100.0% | -0.01% | – |
| Exit | FRANKLIN MUTUAL QUALIFIED-Zmf | $0 | – | -19,724 | -100.0% | -0.01% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -23,607 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -11,400 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -11,956 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONTRA FUND COMmf | $0 | – | -7,060 | -100.0% | -0.02% | – | |
| Exit | NINTENDO CO LTD | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | PACIFIC RUB ENRGY CORP COM NEW | $0 | – | -116,000 | -100.0% | -0.05% | – | |
| COH | Exit | COACH 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
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.