$4 Million is the total value of BECK MACK & OLIVER LLC's 451 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COM | $142,212,000 | -6.4% | 2,050,935 | +0.3% | 3.56% | -3.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $98,403,000 | +15.8% | 2,530,294 | +0.7% | 2.46% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $93,319,000 | -0.6% | 1,118,392 | +1.8% | 2.34% | +2.5% |
| FLR | Buy | FLUOR CORP | $85,731,000 | -3.8% | 1,499,842 | +2.0% | 2.15% | -0.8% |
| GSAT | Buy | GLOBALSTAR INC | $67,121,000 | +21.6% | 20,156,472 | +0.4% | 1.68% | +25.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $66,480,000 | -20.9% | 1,329,879 | +3.7% | 1.66% | -18.4% |
| MTDR | Buy | MATADOR RES CO COM | $65,885,000 | +18.9% | 3,005,705 | +9.8% | 1.65% | +22.6% |
| CBI | New | CHICAGO BRIDGE & IRON COM | $63,311,000 | – | 1,285,230 | +100.0% | 1.58% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $57,275,000 | +53.1% | 293,720 | +7.1% | 1.43% | +57.9% |
| HOFD | Buy | HOMEFED CORP | $55,225,000 | +1.9% | 1,207,107 | +0.2% | 1.38% | +5.0% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $43,479,000 | – | 2,012,935 | +100.0% | 1.09% | – |
| GOOG | Buy | GOOGLE INC CL C | $42,761,000 | +8.2% | 78,031 | +3.9% | 1.07% | +11.5% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $42,267,000 | +11.1% | 1,288,235 | +15.1% | 1.06% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,053,000 | +31.5% | 461,515 | +56.6% | 0.90% | +35.4% |
| VZ | Buy | VERIZON COMM. | $24,581,000 | +4.1% | 505,469 | +0.1% | 0.62% | +7.3% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $24,051,000 | +5.5% | 2,642,977 | +10.1% | 0.60% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,892,000 | -7.2% | 220,003 | +0.9% | 0.42% | -4.3% |
| KO | Buy | COCA-COLA CO | $7,910,000 | +1.3% | 195,071 | +5.5% | 0.20% | +4.2% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $7,811,000 | -7.2% | 242,200 | +1.7% | 0.20% | -3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,369,000 | +5.0% | 117,073 | +5.8% | 0.16% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $5,256,000 | +2.0% | 105,081 | +0.5% | 0.13% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,523,000 | +4.1% | 74,654 | +7.6% | 0.11% | +7.6% |
| Buy | GREATVIEW ASEPTIC | $4,077,000 | +22.0% | 7,862,000 | +21.7% | 0.10% | +25.9% | |
| Buy | GENTING HONG KONG LTD. | $3,618,000 | +127.1% | 10,050,000 | +120.9% | 0.09% | +133.3% | |
| CNI | Buy | CANADIAN NATL RAILWAY | $3,049,000 | +9.0% | 45,600 | +12.3% | 0.08% | +11.8% |
| Buy | TARKETT | $2,608,000 | +53.6% | 115,518 | +46.6% | 0.06% | +58.5% | |
| New | GP INVESTMENTS LTD | $2,260,000 | – | 1,266,000 | +100.0% | 0.06% | – | |
| CHNB | New | GLOBAL X FDS GF CHINA BD ETifus | $1,997,000 | – | 53,400 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,976,000 | +2.7% | 9,572 | +2.3% | 0.05% | +4.3% |
| New | RECKITT BENCK GRP | $1,944,000 | – | 22,600 | +100.0% | 0.05% | – | |
| Buy | BRIGHTWOOD SWITCH SPV, LP.lp | $1,713,000 | +3.6% | 351,220 | +200.0% | 0.04% | +7.5% | |
| New | GRIFOLS SA | $1,394,000 | – | 41,600 | +100.0% | 0.04% | – | |
| INTC | Buy | INTEL CORP COM | $1,259,000 | -13.6% | 40,266 | +0.3% | 0.03% | -8.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,249,000 | +0.7% | 16,020 | +0.1% | 0.03% | +3.3% |
| KOF | Buy | COCA-COLA FEMSA ADR+ | $1,238,000 | +160.1% | 15,500 | +181.8% | 0.03% | +158.3% |
| MDT | New | MEDTRONIC INC | $1,232,000 | – | 15,795 | +100.0% | 0.03% | – |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,181,000 | -2.6% | 21,056 | +0.0% | 0.03% | +3.4% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $1,124,000 | – | 21,750 | +100.0% | 0.03% | – |
| New | SLATE OFFICE REIT UNIT | $1,095,000 | – | 173,200 | +100.0% | 0.03% | – | |
| V | Buy | VISA INC COM CL A | $964,000 | -6.6% | 14,744 | +274.6% | 0.02% | -4.0% |
| BP | Buy | BP P.L.C. | $953,000 | +3.3% | 24,359 | +0.5% | 0.02% | +9.1% |
| DD | Buy | DU PONT EI DE NEMOURS | $906,000 | -3.2% | 12,673 | +0.1% | 0.02% | 0.0% |
| Buy | CARLYLE GMS FINANCE INC.lp | $714,000 | +17.6% | 36,910 | +17.6% | 0.02% | +20.0% | |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW C | $605,000 | – | 19,662 | +100.0% | 0.02% | – |
| Buy | SECURE PROPERTY DEVELOPMENT | $614,000 | -38.2% | 2,178,749 | +87.7% | 0.02% | -37.5% | |
| New | DWS VIETNAM FUND LTDifus | $588,000 | – | 1,120,000 | +100.0% | 0.02% | – | |
| MA | New | MASTERCARD INC CL A | $562,000 | – | 6,500 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP - CLASS B | $430,000 | +10.0% | 7,088 | +0.4% | 0.01% | +22.2% |
| New | COSCO CAPITAL INC | $419,000 | – | 2,085,000 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | +6.9% | 3,942 | +2.5% | 0.01% | +11.1% |
| TWX | Buy | TIME WARNER INC COM | $347,000 | -1.1% | 4,111 | +0.0% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GRP INC COM | $362,000 | – | 15,000 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC SHS | $317,000 | – | 1,065 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $328,000 | +19.7% | 3,950 | +9.7% | 0.01% | +14.3% |
| ORCL | Buy | ORACLE CORP COM | $333,000 | -1.8% | 7,706 | +2.3% | 0.01% | 0.0% |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $316,000 | +20.2% | 10,228 | +0.5% | 0.01% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS COM | $270,000 | -5.9% | 3,011 | +0.4% | 0.01% | 0.0% |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT | $297,000 | – | 7,213 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $250,000 | – | 2,867 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $228,000 | +9.1% | 15,185 | +2.3% | 0.01% | +20.0% |
| BAC | Buy | BANK OF AMERICA CORP. | $220,000 | +9.5% | 14,286 | +27.0% | 0.01% | +20.0% |
| BIIB | New | BIOGEN IDEC INC | $233,000 | – | 552 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $181,000 | +1.1% | 13,202 | +1.9% | 0.01% | +25.0% |
| IYH | New | ISHARES TR DJ US HEALTHCRemf | $213,000 | – | 1,379 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $213,000 | – | 2,709 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $206,000 | – | 1,477 | +100.0% | 0.01% | – |
| SYX | Buy | SYSTEMAX INC | $150,000 | +7.9% | 12,274 | +19.2% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.