$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | LEUCADIA NATL CORP | $172,711,000 | -7.6% | 7,703,431 | -1.7% | 4.19% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $159,598,000 | -0.1% | 2,177,626 | -2.1% | 3.87% | +3.2% |
| ABT | Sell | ABBOTT LABS | $125,220,000 | +0.7% | 2,781,436 | -6.9% | 3.04% | +4.1% |
| ROP | Sell | ROPER INDS INC NEW | $121,978,000 | +1.2% | 780,160 | -5.3% | 2.96% | +4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $117,432,000 | -1.0% | 1,045,514 | -2.3% | 2.85% | +2.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $114,619,000 | -5.8% | 2,286,441 | -15.5% | 2.78% | -2.7% |
| USB | Sell | US BANCORP DEL COM | $99,297,000 | +4.8% | 2,209,074 | -2.5% | 2.41% | +8.2% |
| DOV | Sell | DOVER CORP | $95,168,000 | -12.0% | 1,326,932 | -1.4% | 2.31% | -9.1% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $84,068,000 | +5.1% | 779,133 | -0.9% | 2.04% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,623,000 | -8.5% | 780,560 | -6.7% | 1.98% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $80,994,000 | -7.4% | 1,743,681 | -7.6% | 1.97% | -4.3% |
| MKL | Sell | MARKEL CORP COM | $79,830,000 | +6.3% | 116,909 | -1.0% | 1.94% | +9.8% |
| RNR | Sell | RENAISSANCE RE HLDGS | $78,117,000 | -7.6% | 803,506 | -5.0% | 1.90% | -4.6% |
| WAT | Sell | WATERS CORPORATION | $75,330,000 | +10.9% | 668,292 | -2.5% | 1.83% | +14.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $65,990,000 | -19.6% | 866,359 | -30.5% | 1.60% | -16.9% |
| MRK | Sell | MERCK & CO INC | $63,291,000 | -24.1% | 1,114,464 | -20.7% | 1.54% | -21.6% |
| LOW | Sell | LOWES COS INC COM | $60,645,000 | +26.2% | 881,477 | -3.0% | 1.47% | +30.3% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $59,805,000 | +2.0% | 398,302 | -6.1% | 1.45% | +5.4% |
| IBM | Sell | INTL. BUSINESS MACHINES | $58,703,000 | -40.8% | 365,887 | -29.9% | 1.42% | -38.8% |
| UNP | Sell | UNION PAC CORP | $52,493,000 | +3.3% | 440,635 | -6.0% | 1.27% | +6.6% |
| COP | Sell | CONOCOPHILLIPS COM | $51,097,000 | -13.8% | 739,898 | -4.5% | 1.24% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $48,038,000 | -5.0% | 519,613 | -3.4% | 1.17% | -1.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $39,668,000 | +7.9% | 803,322 | -0.1% | 0.96% | +11.5% |
| GOOG | Sell | GOOGLE INC CL C | $39,536,000 | -8.9% | 75,105 | -0.1% | 0.96% | -5.9% |
| GOOGL | Sell | GOOGLE INC CL A | $38,388,000 | -10.9% | 72,340 | -1.2% | 0.93% | -7.9% |
| WAB | Sell | WABTEC CORPORATION | $33,493,000 | +5.1% | 385,463 | -2.0% | 0.81% | +8.5% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP UT1COM & | $30,837,000 | -2.5% | 3,074,541 | -1.4% | 0.75% | +0.8% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $28,547,000 | -2.3% | 558,762 | -9.5% | 0.69% | +0.9% |
| SE | Sell | SPECTRA ENERGY CORP. | $27,640,000 | -8.1% | 761,423 | -0.6% | 0.67% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,421,000 | +2.9% | 294,719 | -3.2% | 0.67% | +6.4% |
| FDX | Sell | FEDEX CORP | $24,721,000 | +6.5% | 142,355 | -0.9% | 0.60% | +10.1% |
| VZ | Sell | VERIZON COMM. | $23,624,000 | -8.9% | 505,010 | -2.6% | 0.57% | -5.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $23,506,000 | -27.9% | 1,418,557 | -3.3% | 0.57% | -25.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $21,807,000 | -19.4% | 485,249 | -0.7% | 0.53% | -16.8% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $18,402,000 | -56.5% | 669,160 | -51.9% | 0.45% | -55.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $18,208,000 | +8.7% | 217,965 | -2.7% | 0.44% | +12.2% |
| WMT | Sell | WAL MART STORES INC | $17,299,000 | +10.8% | 201,433 | -1.3% | 0.42% | +14.4% |
| CVX | Sell | CHEVRON CORPORATION | $16,346,000 | -7.5% | 145,712 | -1.6% | 0.40% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $15,686,000 | -14.4% | 234,294 | -2.7% | 0.38% | -11.6% |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $15,594,000 | +1.8% | 69 | -6.8% | 0.38% | +5.3% |
| SYY | Sell | SYSCO CORP COM | $14,866,000 | +4.1% | 374,542 | -0.5% | 0.36% | +7.4% |
| AAPL | Sell | APPLE INC COM | $11,813,000 | +8.2% | 107,018 | -1.2% | 0.29% | +12.1% |
| MTB | Sell | M & T BK CORP | $11,480,000 | -2.0% | 91,384 | -3.8% | 0.28% | +1.5% |
| GE | Sell | GENERAL ELEC CO | $11,064,000 | -2.8% | 437,845 | -1.4% | 0.27% | +0.7% |
| EMR | Sell | EMERSON ELEC CO | $9,939,000 | -5.6% | 161,000 | -4.3% | 0.24% | -2.8% |
| HUBB | Sell | HUBBELL INC B | $9,411,000 | -14.5% | 88,094 | -3.6% | 0.23% | -12.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $8,665,000 | -0.4% | 254,404 | -1.0% | 0.21% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,543,000 | -5.2% | 104,889 | -2.9% | 0.21% | -2.4% |
| HD | Sell | HOME DEPOT INC COM | $8,535,000 | +14.0% | 81,312 | -0.4% | 0.21% | +17.6% |
| KO | Sell | COCA-COLA CO | $7,809,000 | -6.3% | 184,976 | -5.3% | 0.19% | -3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,064,000 | +1.0% | 110,613 | -4.4% | 0.15% | +4.3% |
| CB | Sell | CHUBB CORP COM | $6,038,000 | +11.7% | 58,357 | -1.7% | 0.15% | +15.7% |
| MMM | Sell | 3M COMPANY | $5,754,000 | +12.1% | 35,021 | -3.3% | 0.14% | +15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,731,000 | +6.0% | 82,827 | -0.1% | 0.14% | +9.4% |
| A309PS | Sell | DIRECTV COM | $5,200,000 | -13.4% | 59,977 | -13.6% | 0.13% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $5,153,000 | +4.5% | 104,585 | -2.5% | 0.12% | +7.8% |
| ABBV | Sell | ABBVIE INC. COM | $5,106,000 | +12.8% | 78,029 | -0.4% | 0.12% | +17.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,020,000 | -46.6% | 214,877 | -25.4% | 0.12% | -44.8% |
| KN | Sell | KNOWLES CORP. | $4,819,000 | -13.9% | 204,615 | -3.1% | 0.12% | -10.7% |
| PX | Sell | PRAXAIR INC COM | $4,605,000 | +0.4% | 35,545 | -0.1% | 0.11% | +3.7% |
| Sell | FAIRFAX FINL HLDGS SUB VTG | $4,392,000 | -0.3% | 8,435 | -14.2% | 0.11% | +2.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $4,207,000 | +7.8% | 36,581 | -1.0% | 0.10% | +10.9% |
| FISV | Sell | FISERV INC | $3,963,000 | +3.2% | 55,837 | -6.0% | 0.10% | +6.7% |
| CVE | Sell | CENOVUS ENERGY INC COM | $3,801,000 | -35.0% | 184,330 | -15.2% | 0.09% | -32.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,751,000 | +9.2% | 63,544 | -5.3% | 0.09% | +12.3% |
| HES | Sell | HESS CORPORATION | $3,408,000 | -27.6% | 46,166 | -7.5% | 0.08% | -25.2% |
| HCC | Sell | HCC INS HLDGS INC | $3,408,000 | +8.4% | 63,681 | -2.2% | 0.08% | +12.2% |
| PEP | Sell | PEPSICO INC COM | $3,206,000 | -3.3% | 33,908 | -4.8% | 0.08% | 0.0% |
| Sell | PHOENIX SATELLITE | $3,200,000 | -7.3% | 10,172,000 | -2.8% | 0.08% | -3.7% | |
| GLD | Sell | SPDR GOLD TRUSTemf | $3,113,000 | -4.0% | 27,406 | -1.8% | 0.08% | 0.0% |
| Sell | DUFRY AG | $3,105,000 | -32.1% | 20,820 | -30.6% | 0.08% | -30.6% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,974,000 | -1.0% | 40,768 | -0.0% | 0.07% | +1.4% |
| JWA | Sell | WILEY JOHN & SONS CLA | $2,916,000 | +0.8% | 49,225 | -4.5% | 0.07% | +4.4% |
| WWD | Sell | WOODWARD INC COM | $2,941,000 | -41.1% | 59,751 | -43.0% | 0.07% | -39.3% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,797,000 | -21.8% | 40,600 | -19.4% | 0.07% | -19.0% |
| HUBA | Sell | HUBBELL INC CL A | $2,819,000 | -11.9% | 25,364 | -1.6% | 0.07% | -9.3% |
| CHCO | Sell | CITY HLDG CO COM | $2,725,000 | +6.1% | 58,561 | -3.9% | 0.07% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $2,383,000 | +5.4% | 23,844 | -1.8% | 0.06% | +9.4% |
| AMGN | Sell | AMGEN INC COM | $2,399,000 | +12.6% | 15,060 | -0.7% | 0.06% | +16.0% |
| T | Sell | AT&T CORP | $2,332,000 | -9.1% | 69,416 | -4.6% | 0.06% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,152,000 | +11.6% | 22,723 | -0.6% | 0.05% | +15.6% |
| TMK | Sell | TORCHMARK CORP COM | $2,145,000 | +3.2% | 39,600 | -0.2% | 0.05% | +6.1% |
| DHR | Sell | DANAHER CORP DEL | $2,103,000 | +12.3% | 24,534 | -0.4% | 0.05% | +15.9% |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $1,924,000 | +2.9% | 9,359 | -1.3% | 0.05% | +6.8% |
| BA | Sell | BOEING CO COM | $1,790,000 | +1.9% | 13,774 | -0.1% | 0.04% | +4.9% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,677,000 | -29.3% | 42,305 | -0.2% | 0.04% | -26.8% |
| DNOW | Sell | NOW INC COM | $1,692,000 | -59.5% | 65,753 | -52.1% | 0.04% | -58.2% |
| CELG | Sell | CELGENE CORP | $1,493,000 | +16.3% | 13,350 | -1.5% | 0.04% | +20.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW WT EXP 10wt | $1,442,000 | +4.5% | 67,500 | -1.5% | 0.04% | +9.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,443,000 | +5.9% | 39,721 | -0.1% | 0.04% | +9.4% |
| INTC | Sell | INTEL CORP COM | $1,457,000 | -6.7% | 40,155 | -10.5% | 0.04% | -5.4% |
| Sell | KCELL JT STK CO SPON GDR REG S | $1,420,000 | -40.7% | 93,360 | -40.7% | 0.03% | -39.3% | |
| BCR | Sell | BARD C R INC COM | $1,300,000 | +13.9% | 7,800 | -2.4% | 0.03% | +18.5% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,284,000 | +1.4% | 27,552 | -0.5% | 0.03% | +3.3% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,203,000 | +3.5% | 5,276 | -0.9% | 0.03% | +7.4% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,180,000 | +12.6% | 11,144 | -0.1% | 0.03% | +16.0% |
| SO | Sell | SOUTHERN CO COM | $1,140,000 | -42.7% | 23,225 | -49.0% | 0.03% | -40.4% |
| Sell | GENTING BHD | $1,076,000 | -62.8% | 426,400 | -57.4% | 0.03% | -61.8% | |
| DE | Sell | DEERE & CO COM | $1,054,000 | -3.8% | 11,915 | -10.8% | 0.03% | 0.0% |
| FANUY | Sell | FANUC CORPORATION ADR | $969,000 | -36.2% | 35,200 | -29.9% | 0.02% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $938,000 | -24.5% | 19,852 | -18.7% | 0.02% | -20.7% |
| TGT | Sell | TARGET CORP COM | $927,000 | +8.7% | 12,207 | -10.3% | 0.02% | +15.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE INT COM SE | $850,000 | -6.8% | 28,886 | -9.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $859,000 | +3.9% | 16,100 | -1.8% | 0.02% | +10.5% |
| ED | Sell | CONSOLIDATED EDISON | $884,000 | +7.7% | 13,393 | -7.6% | 0.02% | +10.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $742,000 | -2.2% | 11,005 | -1.3% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $704,000 | +5.9% | 17,000 | -4.8% | 0.02% | +6.2% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC SHS | $701,000 | -65.2% | 253,095 | -22.6% | 0.02% | -63.8% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $718,000 | -33.9% | 454,240 | -1.7% | 0.02% | -34.6% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHemf | $679,000 | +2.1% | 16,423 | -1.5% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $651,000 | +11.7% | 5,534 | -5.1% | 0.02% | +14.3% |
| Sell | MIDLAND IC&I LTD | $604,000 | -28.0% | 11,151,000 | -26.4% | 0.02% | -25.0% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST SHS BEN | $614,000 | -13.2% | 72,600 | -7.9% | 0.02% | -11.8% |
| VOD | Sell | VODAFONE GR.PLC ADR | $602,000 | +0.7% | 17,622 | -3.0% | 0.02% | +7.1% |
| TJX | Sell | TJX COS INC NEW COM | $559,000 | +15.5% | 8,153 | -0.2% | 0.01% | +27.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $571,000 | +7.7% | 13,635 | -2.2% | 0.01% | +16.7% |
| Sell | PETROAMERICA OIL CORP COM | $583,000 | -65.5% | 4,872,800 | -24.1% | 0.01% | -65.0% | |
| JCI | Sell | JOHNSON CONTROLS INC | $530,000 | +9.7% | 10,959 | -0.1% | 0.01% | +18.2% |
| UPS | Sell | UNITED PARCEL SERV.B | $535,000 | +12.9% | 4,816 | -0.2% | 0.01% | +18.2% |
| K | Sell | KELLOGG CO COM | $510,000 | +1.0% | 7,800 | -4.9% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $444,000 | +32.5% | 8,800 | -0.0% | 0.01% | +37.5% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $467,000 | -56.9% | 9,125 | -45.7% | 0.01% | -56.0% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $410,000 | +69.4% | 518,462 | -0.2% | 0.01% | +66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $408,000 | -15.4% | 5,864 | -3.7% | 0.01% | -9.1% |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $379,000 | -30.8% | 10,751 | -7.4% | 0.01% | -30.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $309,000 | +6.2% | 4,975 | -3.9% | 0.01% | +14.3% |
| UNH | Sell | UNITED HEALTH GROUP | $316,000 | +13.7% | 3,128 | -2.9% | 0.01% | +14.3% |
| ORCL | Sell | ORACLE CORP COM | $339,000 | +11.1% | 7,533 | -5.5% | 0.01% | +14.3% |
| QRTEB | Sell | LIBERTY INTERACTIVE INT COM SE | $310,000 | -13.4% | 10,456 | -17.4% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $275,000 | -23.8% | 7,600 | -15.1% | 0.01% | -12.5% |
| LLY | Sell | LILLY ELI & CO COM | $258,000 | +3.6% | 3,744 | -2.6% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -2.7% | 5,445 | -6.8% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP U | $259,000 | -25.4% | 6,200 | -13.9% | 0.01% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNG GB COMemf | $266,000 | -18.9% | 28,000 | -14.4% | 0.01% | -25.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $260,000 | +2.8% | 16,350 | -2.4% | 0.01% | 0.0% |
| COSWF | Sell | CANADIAN OIL SANDS TRUST (COS. | $236,000 | -57.1% | 26,381 | -11.4% | 0.01% | -53.8% |
| AMX | Sell | AMERICA MOVIL S.A.B. DE C.V. A | $246,000 | -12.8% | 11,100 | -0.9% | 0.01% | -14.3% |
| NKE | Sell | NIKE INC CL B | $233,000 | +4.0% | 2,420 | -3.6% | 0.01% | +20.0% |
| WPX | Sell | WPX ENERGY INC COM | $118,000 | -53.2% | 10,160 | -2.9% | 0.00% | -50.0% |
| Sell | SHINSEI BANK LTD | $72,000 | -26.5% | 41,000 | -9.9% | 0.00% | 0.0% | |
| EUGFF | Sell | DUNDEE ENERGY LTD COM | $6,000 | -66.7% | 72,000 | -17.2% | 0.00% | – |
| Exit | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | -24,750 | -100.0% | 0.00% | – | |
| GETG | Exit | GREEN EARTH TECHS INC COM | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | 100,000THS KINDER MORGAN MGMToa | $0 | – | -80,344 | -100.0% | 0.00% | – | |
| BACWSB | Sell | BANK OF AMERICA CORP WT EXP 10wt | $11,000 | -47.6% | 16,000 | -27.3% | 0.00% | – |
| AMSC | Exit | AM.SUPERCONDUCTOR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | HUNTINGDON CAP CORP WT EXP 123wt | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| MCN | Exit | MADISON CVRED CALL & E COMemf | $0 | – | -10,810 | -100.0% | -0.00% | – |
| Exit | NORTHERN FDS MULMGD INT EQTmf | $0 | – | -16,891 | -100.0% | -0.00% | – | |
| CGIX | Exit | CANCER GENETICS INC. | $0 | – | -18,075 | -100.0% | -0.00% | – |
| Exit | PANIN FINANCIALwt | $0 | – | -14,048,000 | -100.0% | -0.00% | – | |
| LMCB | Exit | LIBERTY MEDIA CORP. LIB CAP CO | $0 | – | -4,705 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,416 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -5,200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,818 | -100.0% | -0.01% | – |
| CPRN | Exit | CITIGROUP CAP XIII PFD 7.875%pfd | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,640 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PART. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -7,460 | -100.0% | -0.01% | – |
| PENYF | Exit | PETROMANAS ENERGY INC COM | $0 | – | -2,651,700 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES TR ULTSH NASD BIOTemf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -17,702 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,950 | -100.0% | -0.01% | – |
| Exit | SUDAMERICANA VAPOR | $0 | – | -17,032,937 | -100.0% | -0.02% | – | |
| ABB | Exit | ABB LTD. | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | COAL INDIA LTD | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| WAG | Exit | WALGREEN CO COM | $0 | – | -16,575 | -100.0% | -0.02% | – |
| Exit | WHEELOCK & COMPANY | $0 | – | -252,000 | -100.0% | -0.03% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -15,200 | -100.0% | -0.03% | – |
| Exit | EMPRESAS ICA SAB | $0 | – | -840,000 | -100.0% | -0.03% | – | |
| Exit | ARCHER LTD | $0 | – | -1,384,700 | -100.0% | -0.05% | – | |
| Exit | HUNTINGDON CAP CORP COM | $0 | – | -409,648 | -100.0% | -0.11% | – | |
| Exit | HUNTINGDON CAPITAL CORP. | $0 | – | -660,250 | -100.0% | -0.18% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
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.