$4.12 Million is the total value of BECK MACK & OLIVER LLC's 450 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Buy | ENSTAR GROUP LTD | $185,450,000 | +12.8% | 1,212,961 | +0.6% | 4.50% | +16.5% |
| QCOM | Buy | QUALCOMM INC COM | $151,991,000 | +2.2% | 2,044,824 | +2.8% | 3.69% | +5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $116,437,000 | +0.5% | 1,902,256 | +11.9% | 2.83% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $93,853,000 | +9.1% | 1,098,856 | +29.9% | 2.28% | +12.7% |
| FLR | Buy | FLUOR CORP | $89,116,000 | -4.8% | 1,469,836 | +4.8% | 2.16% | -1.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $84,985,000 | +9.8% | 2,512,126 | +2.2% | 2.06% | +13.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $84,036,000 | -5.1% | 1,282,415 | +10.3% | 2.04% | -1.9% |
| MTDR | Buy | MATADOR RES CO COM | $55,389,000 | -2.3% | 2,737,940 | +24.8% | 1.34% | +0.9% |
| GSAT | Buy | GLOBALSTAR INC | $55,183,000 | -22.7% | 20,066,472 | +2.9% | 1.34% | -20.1% |
| HOFD | Buy | HOMEFED CORP | $54,208,000 | -13.5% | 1,204,607 | +0.0% | 1.32% | -10.6% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $42,570,000 | -21.5% | 2,987,404 | +4.6% | 1.03% | -19.0% |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $38,032,000 | – | 1,118,900 | +100.0% | 0.92% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $37,421,000 | +10.6% | 274,330 | +2.2% | 0.91% | +14.2% |
| ECA | Buy | ENCANA CORP | $37,329,000 | -22.4% | 2,691,317 | +18.6% | 0.91% | -19.9% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $35,243,000 | +0.4% | 3,428,285 | +38.8% | 0.86% | +3.8% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $33,117,000 | +42.1% | 503,371 | +45.1% | 0.80% | +46.7% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $22,802,000 | +23.7% | 2,400,203 | +19.4% | 0.55% | +27.9% |
| PICO | Buy | PICO HOLDINGS INC | $21,145,000 | -0.7% | 1,121,773 | +5.1% | 0.51% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,882,000 | +7.6% | 102,842 | +0.1% | 0.29% | +10.8% |
| PG | Buy | PROCTER & GAMBLE | $11,592,000 | +9.6% | 127,257 | +0.7% | 0.28% | +12.9% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $8,413,000 | +3.5% | 238,200 | +1.3% | 0.20% | +6.8% |
| New | INDIVIOR PLC | $6,541,000 | – | 28,400 | +100.0% | 0.16% | – | |
| DIS | Buy | DISNEY WALT CO | $5,050,000 | +6.6% | 53,612 | +0.8% | 0.12% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,344,000 | +7.5% | 69,413 | +3.4% | 0.10% | +10.5% |
| PFE | Buy | PFIZER INC | $4,072,000 | +6.4% | 130,721 | +1.0% | 0.10% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,051,000 | +17.0% | 28,582 | +3.5% | 0.10% | +21.0% |
| New | GREATVIEW ASEPTIC | $3,341,000 | – | 6,462,000 | +100.0% | 0.08% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $2,380,000 | – | 22,900 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $2,299,000 | +12.6% | 82,646 | +1.9% | 0.06% | +16.7% |
| CVS | Buy | CVS HEALTH CORP COM | $2,000,000 | +21.6% | 20,762 | +0.5% | 0.05% | +25.6% |
| Buy | FIRST PACIFIC CO | $2,007,000 | +16.8% | 2,024,000 | +22.7% | 0.05% | +22.5% | |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $1,827,000 | +20.0% | 21,583 | +0.1% | 0.04% | +22.2% |
| Buy | TARKETT | $1,698,000 | -5.3% | 78,818 | +17.6% | 0.04% | -2.4% | |
| New | GENTING HONG KONG LTD. | $1,593,000 | – | 4,550,000 | +100.0% | 0.04% | – | |
| Buy | PANIN FINANCIAL TBK | $1,603,000 | -43.0% | 67,263,400 | +445.2% | 0.04% | -40.9% | |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $1,492,000 | +7.0% | 25,947 | +0.1% | 0.04% | +9.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,404,000 | +3.1% | 14,986 | +4.4% | 0.03% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,354,000 | +13.2% | 12,741 | +0.0% | 0.03% | +17.9% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,263,000 | – | 16,575 | +100.0% | 0.03% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,266,000 | +18.0% | 31,550 | +4.3% | 0.03% | +24.0% |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,212,000 | +7.6% | 21,050 | +0.0% | 0.03% | +11.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,011,000 | +11.2% | 17,429 | +3.1% | 0.02% | +19.0% |
| New | SECURE PROPERTY DEVELOPMENT | $993,000 | – | 1,160,642 | +100.0% | 0.02% | – | |
| DD | Buy | DU PONT EI DE NEMOURS | $936,000 | +15.6% | 12,660 | +12.1% | 0.02% | +21.1% |
| ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $940,000 | +5.9% | 16,100 | +0.9% | 0.02% | +9.5% |
| BP | Buy | BP P.L.C. | $923,000 | -11.2% | 24,226 | +2.4% | 0.02% | -8.3% |
| CBSH | Buy | COMMERCE BANCSHARES COM | $848,000 | +2.3% | 19,507 | +5.0% | 0.02% | +10.5% |
| GSK | Buy | GLAXO SMITHKL.PLC ADR | $751,000 | -6.9% | 17,577 | +0.1% | 0.02% | -5.3% |
| IRM | New | IRON MOUNTAIN INC | $684,000 | – | 17,692 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON.COM INC | $646,000 | +57.2% | 2,082 | +63.2% | 0.02% | +60.0% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $620,000 | 0.0% | 5,532 | +0.1% | 0.02% | 0.0% |
| Buy | CARLYLE GMS FINANCE INC.lp | $607,000 | +29.7% | 31,386 | +32.2% | 0.02% | +36.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $603,000 | +28.3% | 7,651 | +0.0% | 0.02% | +36.4% |
| YHOO | Buy | YAHOO INC COM | $563,000 | +24.6% | 11,145 | +0.4% | 0.01% | +27.3% |
| HYH | New | HALYARD HEALTH INC. | $554,000 | – | 12,176 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP COM | $480,000 | +77.1% | 23,600 | +73.5% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $408,000 | +38.3% | 3,259 | +34.4% | 0.01% | +42.9% |
| MON | Buy | MONSANTO CO NEW COM | $387,000 | +8.4% | 3,243 | +2.1% | 0.01% | +12.5% |
| TWX | Buy | TIME WARNER INC COM | $351,000 | +26.7% | 4,110 | +11.7% | 0.01% | +28.6% |
| F113PS | Buy | COVIDIEN PLC | $351,000 | +19.0% | 3,428 | +0.4% | 0.01% | +28.6% |
| FB | Buy | FACEBOOK INC CL A | $353,000 | +13.9% | 4,520 | +15.3% | 0.01% | +28.6% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $367,000 | – | 7,370 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $384,000 | – | 9,077 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $362,000 | -9.7% | 3,844 | +2.0% | 0.01% | 0.0% |
| BCEKF | Buy | BEAR CREEK MNG CORP COM | $309,000 | +209.0% | 260,000 | +333.3% | 0.01% | +300.0% |
| DAN | New | DANA HLDG CORP COM | $328,000 | – | 15,067 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC SHS | $292,000 | – | 6,660 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS COM | $287,000 | – | 3,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN CORP. | $231,000 | – | 2,560 | +100.0% | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $263,000 | – | 10,173 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD - ADR | $222,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $202,000 | – | 1,237 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $202,000 | – | 2,217 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLC | $214,000 | -17.4% | 1,007 | +0.7% | 0.01% | -16.7% |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $203,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $204,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $224,000 | -7.4% | 2,452 | +0.3% | 0.01% | -16.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $209,000 | -2.8% | 14,840 | +2.2% | 0.01% | 0.0% |
| AFL | New | AFLAC INC COM | $206,000 | – | 3,368 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANSP AVE IDXemf | $213,000 | – | 1,300 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 579 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 1,480 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CO LBT VEN | $206,000 | – | 5,459 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $179,000 | +2.9% | 12,955 | +1.9% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORP COM | $105,000 | – | 15,695 | +100.0% | 0.00% | – |
| New | COLT GROUP S.A | $68,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FSUGY | New | FORTESCUE METALS GROUP SPONSORadr | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| ENSTAR GROUP LTD | 45 | Q2 2024 | 5.8% |
| ROPER TECHNOLOGIES INC COM | 45 | Q2 2024 | 4.6% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| WATERS CORPORATION | 45 | Q2 2024 | 3.5% |
| QUALCOMM INC COM | 45 | Q2 2024 | 3.7% |
| MARKEL GROUP INC. | 45 | Q2 2024 | 3.1% |
| MATADOR RES CO COM | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crimson Wine Group, Ltd | February 14, 2024 | 1,842,295 | 8.7% |
| RadNet, Inc. | February 14, 2024 | 3,231,407 | 4.8% |
| Townsquare Media, Inc. | February 14, 2024 | 791,250 | 5.8% |
| 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% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.