BECK MACK & OLIVER LLC - Q2 2014 holdings

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$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 3.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 HUNTINGDON CAPITAL CORP.$7,251,000
+3.2%
647,2500.0%0.16%
-0.6%
 DUFRY AG$5,453,000
+5.7%
30,0000.0%0.12%
+0.8%
CNI  CANADIAN NATL RAILWAY$3,309,000
+15.7%
50,9000.0%0.07%
+10.4%
HCC  HCC INS HLDGS INC$3,185,000
+7.6%
65,0810.0%0.07%
+4.3%
 GENTING BHD$3,111,000
+1.6%
999,9000.0%0.07%
-2.8%
 FAIRFAX FINL HLDGS SUB VTG$2,959,000
+9.3%
6,2350.0%0.07%
+4.8%
 DEWAN HOUSING FIN$2,804,000
+65.0%
465,2850.0%0.06%
+57.5%
 ARCHER LTD$2,484,000
+37.7%
1,384,7000.0%0.06%
+33.3%
AZO  AUTOZONE INC$2,440,000
-0.2%
4,5500.0%0.06%
-3.5%
TMK  TORCHMARK CORP COM$2,167,000
+4.1%
26,4500.0%0.05%0.0%
 PETROAMERICA OIL CORP COM$2,196,000
+26.0%
6,418,8000.0%0.05%
+19.5%
 KCELL JT STK CO SPON GDR REG S$2,156,0000.0%157,3600.0%0.05%
-4.0%
 EAGLEWOOD INCOME FUND Ilp$2,158,000
+0.8%
200,0000.0%0.05%
-4.0%
AQUUU  AQUASITION CORP UNIT EX 000017$2,054,000
-1.3%
200,0000.0%0.05%
-6.1%
TD  TORONTO-DOMINION BK$2,013,000
+9.5%
39,1560.0%0.04%
+4.7%
ITW  ILLINOIS TOOL WKS INC$2,001,000
+7.7%
22,8490.0%0.04%
+4.7%
 RECKITT BENCKISER GROUP PLC$1,968,000
+5.7%
22,6000.0%0.04%
+2.3%
BK  BANK NEW YORK MELLON CORP$1,957,000
+6.2%
52,2060.0%0.04%
+2.3%
D  DOMINION RESOURCES$1,889,000
+0.7%
26,4150.0%0.04%
-4.5%
JPMWS  JPMORGAN CHASE & CO WT EXP 102wt$1,780,000
-4.3%
92,1000.0%0.04%
-7.0%
 BBA AVIATION PLC$1,798,000
-4.4%
340,0000.0%0.04%
-9.1%
BEN  FRANKLIN RES INC COM$1,685,000
+6.8%
29,1250.0%0.04%
+2.7%
AJG  GALLAGHER ARTHUR J$1,678,000
-2.0%
36,0000.0%0.04%
-5.0%
 EMPRESAS ICA SAB$1,634,000
+17.0%
840,0000.0%0.04%
+12.1%
WFCWS  WELLS FARGO & CO NEW WT EXP 10wt$1,478,000
+15.7%
68,5000.0%0.03%
+10.0%
 BRIGHTWOOD SWITCH SPV, LP.lp$1,442,000
+6.1%
117,0730.0%0.03%0.0%
FANUY  FANUC CORPORATION ADR$1,446,000
-3.0%
50,2000.0%0.03%
-8.6%
ADP  AUTOM.DATA PROCESSING$1,229,000
+2.6%
15,5060.0%0.03%0.0%
WLL  WHITING PETROLEUM CORP$1,220,000
+15.6%
15,2000.0%0.03%
+8.0%
CLC  CLARCOR INC COM$1,144,000
+7.8%
18,5000.0%0.03%
+4.0%
OMC  OMNICOM GROUP INC$1,140,000
-1.9%
16,0000.0%0.03%
-3.7%
 G4S$1,114,000
+8.5%
255,0000.0%0.02%
+4.2%
 COCA COLA EMBONOR$1,114,000
+0.6%
616,0000.0%0.02%
-3.8%
 TESCO$1,097,000
-1.3%
225,5000.0%0.02%
-3.8%
AL  AIR LEASE CORP CL A$1,047,000
+3.5%
27,1500.0%0.02%0.0%
 KINROSS GOLD CORP COM NO PAR$1,044,000
+0.2%
252,0000.0%0.02%
-4.2%
NDSN  NORDSON CORP COM$1,010,000
+13.7%
12,6000.0%0.02%
+9.5%
HPQ  HEWLETT-PACKARD CO$1,019,000
+4.1%
30,2500.0%0.02%0.0%
FLS  FLOWSERVE CORP COM$993,000
-5.2%
13,3620.0%0.02%
-8.3%
PRXL  PAREXEL INTL CORP COM$983,000
-2.3%
18,6000.0%0.02%
-8.3%
ONEXF  ONEX COPR SUB VTG (ONEXF)$964,000
+11.3%
15,5500.0%0.02%
+10.0%
GSK  GLAXO SMITHKL.PLC ADR$939,000
+0.1%
17,5600.0%0.02%
-4.5%
VAR  VARIAN MEDICAL SYSTEMS INC$908,000
-1.1%
10,9250.0%0.02%
-4.8%
PGR  PROGRESSIVE CORP OHIO$875,000
+4.8%
34,4960.0%0.02%0.0%
 ASIAN SELECT EQUITY INVEST. PAlp$894,000
+2.5%
250,0000.0%0.02%0.0%
CBSH  COMMERCE BANCSHARES COM$864,000
+0.2%
18,5790.0%0.02%
-5.0%
DE  DEERE & CO COM$843,000
-0.4%
9,3150.0%0.02%
-5.0%
GIS  GENERAL MLS INC COM$846,000
+1.4%
16,1000.0%0.02%0.0%
 UGL LIMITED$813,000
-0.9%
125,9450.0%0.02%
-5.3%
PENYF  PETROMANAS ENERGY INC COM$799,000
+77.2%
2,651,7000.0%0.02%
+63.6%
RTN  RAYTHEON COMPANY$768,000
-6.6%
8,3220.0%0.02%
-10.5%
HELE  HELEN OF TROY LTD NEW$700,000
-12.4%
11,5420.0%0.02%
-15.8%
PEG  PUBLIC SERVICE ENTERPRISE GR$729,000
+7.0%
17,8660.0%0.02%0.0%
UN  UNILEVER N V N Y SHS$723,000
+6.5%
16,5210.0%0.02%0.0%
 SUDAMERICANA VAPOR$686,000
-17.5%
17,032,9370.0%0.02%
-21.1%
KOF  COCA-COLA FEMSA ADR+$625,000
+7.8%
5,5000.0%0.01%0.0%
BRC  BRADY CORP CL A$645,000
+10.1%
21,6000.0%0.01%0.0%
 VALUE PARTNERS GP$642,000
+10.7%
959,0000.0%0.01%0.0%
IEX  IDEX CORP$636,000
+10.8%
7,8730.0%0.01%
+7.7%
LMCB  LIBERTY MEDIA CORP. LIB CAP CO$642,000
+4.2%
4,7050.0%0.01%0.0%
IRM  IRON MOUNTAIN INC$627,000
+28.5%
17,6880.0%0.01%
+27.3%
RRC  RANGE RESOURCES CORP$622,000
+4.9%
7,1500.0%0.01%0.0%
CINF  CINCINNATI FINL CORP COM$590,000
-1.2%
12,2750.0%0.01%
-7.1%
CSL  CARLISLE COS INC COM$580,000
+9.0%
6,7000.0%0.01%
+8.3%
 NUCLEO CAPITAL EQUITY FUND LLClp$579,000
+7.4%
5,0000.0%0.01%0.0%
K  KELLOGG CO COM$526,000
+4.8%
8,0000.0%0.01%0.0%
ALL  ALLSTATE CORP COM$514,000
+3.6%
8,7580.0%0.01%0.0%
GLW  CORNING INC COM$537,000
+5.5%
24,4550.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR$530,000
+11.3%
6,0880.0%0.01%
+9.1%
KMX  CARMAX INC COM$520,000
+11.1%
10,0000.0%0.01%
+9.1%
FMX  FOMENTO ECONOMICO MEXICANO ADR$468,000
+0.4%
5,0000.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC-C$454,000
+3.9%
10,7340.0%0.01%0.0%
 CARLYLE GMS FINANCE INC.lp$466,0000.0%23,7410.0%0.01%
-9.1%
NUAN  NUANCE COMMUNICATIONS INC$450,000
+9.2%
24,0000.0%0.01%0.0%
WPZ  WILLIAMS PARTNERS LP COM UNIT$452,000
+6.6%
8,3270.0%0.01%0.0%
VIA  VIACOM INC - CL A$395,000
+1.8%
4,5500.0%0.01%0.0%
BHI  BAKER HUGHES INC COM$381,000
+14.8%
5,1130.0%0.01%
+12.5%
MON  MONSANTO CO NEW COM$396,000
+9.7%
3,1750.0%0.01%
+12.5%
WDR  WADDELL & REED FINL CL A$408,000
-14.8%
6,5110.0%0.01%
-18.2%
QRTEB  LIBERTY INTERACTIVE CO INT COM$368,000
+0.5%
12,6560.0%0.01%
-11.1%
HSY  THE HERSHEY CO.$377,000
-6.7%
3,8730.0%0.01%
-11.1%
RPM  RPM INTL INC COM$351,000
+10.4%
7,6000.0%0.01%
+14.3%
DISCA  DISCOVERY COMMUNICATIONS NEW C$339,000
-10.1%
4,5600.0%0.01%
-11.1%
ANAT  AMERICAN NATL INS CO$343,000
+1.2%
3,0000.0%0.01%0.0%
 CANADIAN PAC RY LTD COM$308,000
+20.8%
1,7000.0%0.01%
+16.7%
EWY  ISHARES MSCI SOUTH KOREA INDEXifus$299,000
+5.7%
4,6000.0%0.01%0.0%
AES  AES CORP COM$324,000
+8.7%
20,8500.0%0.01%0.0%
AMT  AMERICAN TOWER REIT COM$292,000
+9.8%
3,2500.0%0.01%
+16.7%
OHI  OMEGA HEALTHCARE INVESTORS$332,000
+9.9%
9,0000.0%0.01%0.0%
 MEDICI RS, LLClp$300,0000.0%300,0000.0%0.01%0.0%
SBUX  STARBUCKS CORP COM$325,000
+5.5%
4,2000.0%0.01%0.0%
NUE  NUCOR CORP$275,000
-2.5%
5,5750.0%0.01%
-14.3%
SNI  SCRIPPS NETWORKS INTERACTIVE$280,000
+6.9%
3,4500.0%0.01%0.0%
HILL  DOT HILL SYS CORP COM$251,000
+21.3%
53,5000.0%0.01%
+20.0%
TWX  TIME WARNER INC COM$259,000
+7.9%
3,6800.0%0.01%0.0%
SRCL  STERICYCLE INC COM$267,000
+4.3%
2,2500.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$288,000
-7.1%
13,5000.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP$249,000
-4.2%
23,4100.0%0.01%0.0%
4945SC  KINDER MORGAN ENERGY PART.$288,000
+11.2%
3,5000.0%0.01%0.0%
BCE  BCE INC COM NEW$272,000
+5.0%
6,0000.0%0.01%0.0%
HCSG  HEALTHCARE SVCS GP INC COM$280,000
+1.4%
9,5000.0%0.01%0.0%
CPRN  CITIGROUP CAP XIII PFD 7.875%pfd$249,000
-0.4%
9,0000.0%0.01%0.0%
EV  EATON VANCE CORP - NON VTG$257,000
-0.8%
6,8000.0%0.01%0.0%
 ASIAN SELECT EQUITY INVEST. PAlp$267,000
+2.3%
250,0000.0%0.01%0.0%
VLKAY  VOLKSWAGEN AG SPONSORED ADR$259,000
+2.0%
5,0000.0%0.01%0.0%
CAT  CATERPILLAR INC$253,000
+9.5%
2,3250.0%0.01%
+20.0%
ITT  ITT CORP NEW COM NEW$245,000
+12.4%
5,1000.0%0.01%
+20.0%
TE  TECO ENERGY INC$285,000
+8.0%
15,4000.0%0.01%0.0%
IMO  IMPERIAL OIL LTD COM NEW$270,000
+13.4%
5,1210.0%0.01%0.0%
CBSA  CBS CORP - CLASS A$261,000
+0.4%
4,2000.0%0.01%0.0%
AMX  AMERICA MOVIL S.A.B. DE C.V. A$232,000
+4.0%
11,2000.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ISHARESemf$244,000
+7.0%
12,0000.0%0.01%0.0%
DCI  DONALDSON CO INC$241,000
-0.4%
5,7000.0%0.01%
-16.7%
DFS  DISCOVER FINL SVCS COM$234,000
+6.4%
3,7780.0%0.01%0.0%
PAYX  PAYCHEX INC$243,000
-2.4%
5,8450.0%0.01%
-16.7%
DGX  QUEST DIAGNOSTICS INC$205,000
+1.5%
3,4940.0%0.01%0.0%
CGIX  CANCER GENETICS INC.$208,000
-24.9%
18,3750.0%0.01%
-16.7%
EWT  ISHARES MSCI TAIWAN INDEX FUNDifus$202,000
+9.8%
12,7550.0%0.01%
+25.0%
BXE  BELLATRIX EXPLORATION COM$218,000
+3.3%
25,0000.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$225,000
+1.4%
1,9000.0%0.01%0.0%
IJJ  ISHARES TR S&P MIDCP VALUemf$228,000
+5.1%
1,8000.0%0.01%0.0%
ARW  ARROW ELECTRS INC COM$211,000
+1.4%
3,5000.0%0.01%0.0%
 GENTING BHDwt$223,000
+0.5%
249,9750.0%0.01%0.0%
RHHBY  ROCHE HOLDINGS LTD - SPON ADR$220,000
-1.3%
5,9000.0%0.01%0.0%
BCEKF  BEAR CREEK MNG CORP COM$163,000
+64.6%
60,0000.0%0.00%
+100.0%
BAC  BANK OF AMERICA CORP.$173,000
-10.4%
11,2460.0%0.00%
-20.0%
KEY  KEYCORP NEW COM$143,000
+0.7%
10,0000.0%0.00%0.0%
SYX  SYSTEMAX INC$148,000
-3.9%
10,3000.0%0.00%
-25.0%
 PANIN FINANCIALwt$128,000
-19.0%
14,048,0000.0%0.00%
-25.0%
 SINGAPORE TELECOMM$142,000
+6.8%
46,0000.0%0.00%0.0%
 SHINSEI BANK LTD$102,000
+14.6%
45,5000.0%0.00%0.0%
AMSC  AM.SUPERCONDUCTOR$24,0000.0%15,0000.0%0.00%0.0%
ATCN  ATEC INC COM$43,000
-4.4%
15,0000.0%0.00%0.0%
IDND  INTL DISPENSING CORP$49,000
+8.9%
116,6230.0%0.00%0.0%
EEYUF  ESSENTIAL ENERGY SVCS COM$26,000
+8.3%
10,0000.0%0.00%0.0%
 HUNTINGDON CAP CORP WT EXP 123wt$46,000
+4.5%
14,0000.0%0.00%0.0%
MSTJF  MEGASTAR DEV CORP COM NO PAR$5,000
+25.0%
59,0000.0%0.00%–
EUGFF  DUNDEE ENERGY LTD COM$21,0000.0%87,0000.0%0.00%–
DGIV  DIGITCOM INTERACTIVE COM$0–10,0000.0%0.00%–
GETG  GREEN EARTH TECHS INC COM$3,000
-25.0%
40,0000.0%0.00%–
VCMP  VCAMPUS CORP COM NEW$0–59,9560.0%0.00%–
VICL  VICAL INC$15,0000.0%12,0000.0%0.00%–
 HERALD NATIONAL BANK WARRANTSwt$0–15,0000.0%0.00%–
 PANIN INSURANCE$6,0000.0%100,0000.0%0.00%–
AMPD  AMP HLDG INC COM$2,0000.0%23,6000.0%0.00%–
 CSF HLDGS.INC. (ESCROW - LITIG$0–24,7500.0%0.00%–
EESO  ENZYME ENVTL SOLS INC COM$0–125,0000.0%0.00%–
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%

View BECK MACK & OLIVER LLC's complete significant-ownership history.

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

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

All filings

View complete filings history.

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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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