BECK MACK & OLIVER LLC - Q1 2015 holdings

$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 13.3% .

 Value Shares↓ Weighting
ESGR SellENSTAR GROUP LTD$164,686,000
-11.2%
1,160,904
-4.3%
4.12%
-8.4%
LUK SellLEUCADIA NATL CORP$157,646,000
-8.7%
7,072,531
-8.2%
3.95%
-5.9%
BAX SellBAXTER INTL INC$145,062,000
-9.1%
2,117,698
-2.8%
3.63%
-6.3%
BUD SellANHEUSER BUSCH INBEV SPONSORED$121,679,000
+3.6%
998,109
-4.5%
3.05%
+6.8%
ABT SellABBOTT LABS$115,036,000
-8.1%
2,482,972
-10.7%
2.88%
-5.3%
ROP SellROPER INDS INC NEW$113,551,000
-6.9%
660,182
-15.4%
2.84%
-4.0%
DVN SellDEVON ENERGY CORP NEW COM$113,072,000
-2.9%
1,874,843
-1.4%
2.83%
+0.1%
BAM SellBROOKFIELD ASSET MANAGEMENT-CL$108,796,000
-5.1%
2,029,403
-11.2%
2.72%
-2.1%
USB SellUS BANCORP DEL COM$94,568,000
-4.8%
2,165,529
-2.0%
2.37%
-1.8%
DOV SellDOVER CORP$90,161,000
-5.3%
1,304,403
-1.7%
2.26%
-2.3%
MKL SellMARKEL CORP COM$87,981,000
+10.2%
114,415
-2.1%
2.20%
+13.6%
LH SellLAB.CP OF AMER HLDGS.$78,126,000
-7.1%
619,604
-20.5%
1.96%
-4.2%
WAT SellWATERS CORPORATION$77,723,000
+3.2%
625,187
-6.5%
1.94%
+6.3%
JNJ SellJOHNSON & JOHNSON$76,536,000
-6.2%
760,798
-2.5%
1.92%
-3.3%
MSFT SellMICROSOFT CORP$70,193,000
-13.3%
1,726,538
-1.0%
1.76%
-10.6%
RNR SellRENAISSANCE RE HLDGS$69,047,000
-11.6%
692,338
-13.8%
1.73%
-8.9%
MRK SellMERCK & CO INC$61,203,000
-3.3%
1,064,769
-4.5%
1.53%
-0.3%
BRKB SellBERKSHIRE HATHAW.CLB$56,770,000
-5.1%
393,359
-1.2%
1.42%
-2.1%
IBM SellINTL. BUSINESS MACHINES$55,946,000
-4.7%
348,573
-4.7%
1.40%
-1.8%
LOW SellLOWES COS INC COM$51,218,000
-15.5%
688,509
-21.9%
1.28%
-12.9%
COP SellCONOCOPHILLIPS COM$44,895,000
-12.1%
721,086
-2.5%
1.12%
-9.4%
UNP SellUNION PAC CORP$43,397,000
-17.3%
400,670
-9.1%
1.09%
-14.8%
LVLT SellLEVEL 3 COMMUNICATIONS COM NEW$42,610,000
+7.4%
791,426
-1.5%
1.07%
+10.8%
XOM SellEXXON MOBIL CORP$42,392,000
-11.8%
498,733
-4.0%
1.06%
-9.0%
GOOGL SellGOOGLE INC CL A$39,515,000
+2.9%
71,236
-1.5%
0.99%
+6.1%
WAB SellWABTEC CORPORATION$36,241,000
+8.2%
381,448
-1.0%
0.91%
+11.6%
SJT SellSAN JUAN BASIN RTUBI$35,085,000
-17.6%
2,931,078
-1.9%
0.88%
-15.0%
BLVDU SellBOULEVARD ACQUIS CORP UT1COM &$30,567,000
-0.9%
3,014,491
-2.0%
0.76%
+2.1%
ECA SellENCANA CORP$29,717,000
-20.4%
2,665,223
-1.0%
0.74%
-17.9%
SE SellSPECTRA ENERGY CORP.$27,363,000
-1.0%
756,523
-0.6%
0.68%
+2.1%
BRSWQ SellBRISTOW GROUP INC COM$26,039,000
-21.4%
478,210
-5.0%
0.65%
-18.9%
WMB SellWILLIAMS COS INC DEL$24,409,000
+11.9%
482,499
-0.6%
0.61%
+15.5%
FDX SellFEDEX CORP$22,775,000
-7.9%
137,655
-3.3%
0.57%
-5.0%
SUBCY SellSUBSEA 7 S A SPONSORED ADR$22,755,000
-35.4%
2,664,540
-22.3%
0.57%
-33.4%
AXS SellAXIS CAP.HOLDGS.LTD.$22,252,000
-22.1%
431,400
-22.8%
0.56%
-19.6%
BBBY SellBED BATH & BEYOND INC$19,666,000
-70.2%
256,142
-70.4%
0.49%
-69.3%
NEBLQ SellNOBLE CORP PLC$19,051,000
-19.0%
1,334,077
-6.0%
0.48%
-16.5%
PICO SellPICO HOLDINGS INC$17,454,000
-17.5%
1,076,713
-4.0%
0.44%
-14.8%
WMT SellWAL MART STORES INC$16,321,000
-5.7%
198,433
-1.5%
0.41%
-2.6%
CVX SellCHEVRON CORPORATION$14,986,000
-8.3%
142,752
-2.0%
0.38%
-5.5%
RDSA SellROYAL DUTCH SHELL PLC SPON ADR$13,800,000
-12.0%
231,345
-1.3%
0.34%
-9.4%
SYY SellSYSCO CORP COM$13,767,000
-7.4%
364,869
-2.6%
0.34%
-4.4%
AAPL SellAPPLE INC COM$12,833,000
+8.6%
103,132
-3.6%
0.32%
+11.8%
MTB SellM & T BK CORP$11,401,000
-0.7%
89,769
-1.8%
0.28%
+2.2%
KMB SellKIMBERLY CLARK CORP$10,948,000
-7.9%
102,212
-0.6%
0.27%
-4.9%
GE SellGENERAL ELEC CO$10,468,000
-5.4%
421,910
-3.6%
0.26%
-2.6%
PG SellPROCTER & GAMBLE$10,308,000
-11.1%
125,795
-1.1%
0.26%
-8.2%
HUBB SellHUBBELL INC B$9,415,000
+0.0%
85,887
-2.5%
0.24%
+3.5%
HD SellHOME DEPOT INC COM$8,918,000
+4.5%
78,492
-3.5%
0.22%
+7.7%
TV SellGRUPO TELEVISA SA - SPONS ADR$8,365,000
-3.5%
253,404
-0.4%
0.21%
-0.5%
PM SellPHILIP MORRIS INTL INC COM$7,370,000
-13.7%
97,836
-6.7%
0.18%
-11.1%
APD SellAIR PRODUCTS & CHEMICALS INC$6,327,000
+0.6%
41,825
-4.1%
0.16%
+3.3%
EMR SellEMERSON ELEC CO$6,063,000
-39.0%
107,076
-33.5%
0.15%
-36.9%
CB SellCHUBB CORP COM$5,855,000
-3.0%
57,915
-0.8%
0.15%0.0%
CL SellCOLGATE PALMOLIVE CO$5,639,000
-1.6%
81,327
-1.8%
0.14%
+1.4%
MMM Sell3M COMPANY$5,594,000
-2.8%
33,911
-3.2%
0.14%0.0%
DIS SellDISNEY WALT CO$5,492,000
+8.8%
52,357
-2.3%
0.14%
+11.4%
A309PS SellDIRECTV COM$4,963,000
-4.6%
58,313
-2.8%
0.12%
-1.6%
PFE SellPFIZER INC$4,437,000
+9.0%
127,533
-2.4%
0.11%
+12.1%
ABBV SellABBVIE INC. COM$4,407,000
-13.7%
75,279
-3.5%
0.11%
-11.3%
FISV SellFISERV INC$4,355,000
+9.9%
54,847
-1.8%
0.11%
+13.5%
PX SellPRAXAIR INC COM$4,263,000
-7.4%
35,305
-0.7%
0.11%
-4.5%
UTX SellUNITED TECHNOLOGIES CP$3,959,000
-5.9%
33,780
-7.7%
0.10%
-2.9%
BMY SellBRISTOL MYERS SQUIBB$3,749,000
-0.1%
58,134
-8.5%
0.09%
+3.3%
COST SellCOSTCO WHSL CORP NEW$3,638,000
-10.2%
24,013
-16.0%
0.09%
-7.1%
KN SellKNOWLES CORP.$3,650,000
-24.3%
189,377
-7.4%
0.09%
-22.2%
HCC SellHCC INS HLDGS INC$3,552,000
+4.2%
62,681
-1.6%
0.09%
+7.2%
NBL SellNOBLE ENERGY INC$3,570,000
+2.8%
73,000
-0.3%
0.09%
+6.0%
PEP SellPEPSICO INC COM$3,233,000
+0.8%
33,808
-0.3%
0.08%
+3.8%
GLD SellSPDR GOLD TRUSTemf$2,999,000
-3.7%
26,391
-3.7%
0.08%
-1.3%
WWD SellWOODWARD INC COM$2,981,000
+1.4%
58,444
-2.2%
0.08%
+5.6%
JWA SellWILEY JOHN & SONS CLA$2,967,000
+1.7%
48,532
-1.4%
0.07%
+4.2%
NVS SellNOVARTIS A G SPONSORED ADR$2,741,000
+4.5%
27,799
-1.8%
0.07%
+7.8%
HUBA SellHUBBELL INC CL A$2,674,000
-5.1%
25,264
-0.4%
0.07%
-1.5%
CHCO SellCITY HLDG CO COM$2,575,000
-5.5%
54,761
-6.5%
0.06%
-3.0%
CG SellCARLYLE GROUP L P COM UTS LTD$2,494,000
-86.4%
92,025
-86.2%
0.06%
-86.1%
SellFAIRFAX FINL HLDGS SUB VTG$2,430,000
-44.7%
4,335
-48.6%
0.06%
-43.0%
CSCO SellCISCO SYS INC$2,275,000
-1.0%
82,644
-0.0%
0.06%
+1.8%
T SellAT&T CORP$2,155,000
-7.6%
66,006
-4.9%
0.05%
-5.3%
SellPHOENIX SATELLITE$2,117,000
-33.8%
6,672,000
-34.4%
0.05%
-32.1%
ITW SellILLINOIS TOOL WKS INC$2,099,000
-2.5%
21,603
-4.9%
0.05%
+1.9%
JPMWS SellJPMORGAN CHASE & CO WT EXP 102wt$2,016,000
+5.2%
91,600
-0.5%
0.05%
+6.4%
BABA SellALIBABA GROUP HLDG LTD SPONSOR$1,901,000
-20.1%
22,838
-0.3%
0.05%
-17.2%
ESRX SellEXPRESS SCRIPTS INC COM$1,813,000
-0.8%
20,893
-3.2%
0.04%
+2.3%
CVE SellCENOVUS ENERGY INC COM$1,795,000
-52.8%
106,319
-42.3%
0.04%
-51.1%
D SellDOMINION RESOURCES$1,759,000
-11.8%
24,815
-4.3%
0.04%
-8.3%
OKS SellONEOK PARTNERS LP UNIT LTD PAR$1,678,000
+0.1%
41,105
-2.8%
0.04%
+2.4%
MCD SellMCDONALDS CORP COM$1,450,000
+3.3%
14,886
-0.7%
0.04%
+5.9%
MDLZ SellMONDELEZ INTL INC COM$1,426,000
-1.2%
39,514
-0.5%
0.04%
+2.9%
TYPR SellTRI CONTL CORP PFD $2.50pfd$1,392,000
+8.4%
27,452
-0.4%
0.04%
+12.9%
WBA SellWALGREENS BOOTS ALLIAN COM$1,395,000
+10.5%
16,475
-0.6%
0.04%
+12.9%
MTD SellMETTLER TOLEDO INT'L$1,364,000
+7.4%
4,150
-1.2%
0.03%
+9.7%
WFCWS SellWELLS FARGO & CO NEW WT EXP 10wt$1,363,000
-5.5%
66,500
-1.5%
0.03%
-2.9%
NEE SellNEXTERA ENERGY INC.$1,311,000
-3.2%
12,607
-1.1%
0.03%0.0%
FANUY SellFANUC CORPORATION ADR$1,256,000
+29.6%
34,350
-2.4%
0.03%
+29.2%
LMCK SellLIBERTY MEDIA CORP DEL COM SER$1,256,000
+7.6%
32,902
-1.2%
0.03%
+10.7%
DNOW SellNOW INC COM$1,189,000
-29.7%
54,972
-16.4%
0.03%
-26.8%
CP SellCANADIAN PAC RY LTD COM$1,167,000
-15.1%
6,388
-10.5%
0.03%
-12.1%
BIDU SellBAIDU INC SPON ADR REP A$1,074,000
-10.7%
5,153
-2.3%
0.03%
-6.9%
SO SellSOUTHERN CO COM$1,002,000
-12.1%
22,625
-2.6%
0.02%
-10.7%
CMCSA SellCOMCAST CORP CL A$967,000
-4.4%
17,131
-1.7%
0.02%
-4.0%
SellFANUC LTD$919,000
-33.1%
4,200
-49.4%
0.02%
-30.3%
HSBC SellHSBC HLDGS PLC SPON ADR$828,000
-11.7%
19,452
-2.0%
0.02%
-8.7%
QRTEA SellLIBERTY INTERACTIVE INT COM SE$829,000
-2.5%
28,412
-1.6%
0.02%0.0%
ED SellCONSOLIDATED EDISON$808,000
-8.6%
13,243
-1.1%
0.02%
-4.8%
AMZN SellAMAZON.COM INC$756,000
+17.0%
2,032
-2.4%
0.02%
+18.8%
BACWSA SellBANK OF AMERICA CORP WT EXP 01wt$696,000
-16.9%
118,500
-0.4%
0.02%
-15.0%
IRM SellIRON MOUNTAIN INC$635,000
-7.2%
17,417
-1.6%
0.02%
-5.9%
TSCO SellTRACTOR SUPPLY CO COM$634,000
+5.1%
7,454
-2.6%
0.02%
+6.7%
FCX SellFREEPORT-MCMORAN INC CL B$637,000
-87.3%
33,613
-84.4%
0.02%
-86.9%
BIP SellBROOKFIELD INFRASTRUCTURE PA$617,000
+8.1%
13,543
-0.7%
0.02%
+7.1%
VOD SellVODAFONE GR.PLC ADR$556,000
-7.6%
17,009
-3.5%
0.01%
-6.7%
HYH SellHALYARD HEALTH INC.$546,000
-1.4%
11,101
-8.8%
0.01%
+7.7%
TJX SellTJX COS INC NEW COM$543,000
-2.9%
7,753
-4.9%
0.01%0.0%
K SellKELLOGG CO COM$501,000
-1.8%
7,600
-2.6%
0.01%
+8.3%
BWEL SellBOSWELL J G CO$517,000
-26.7%
713
-3.4%
0.01%
-23.5%
JCI SellJOHNSON CONTROLS INC$535,000
+0.9%
10,609
-3.2%
0.01%0.0%
GTMAY SellGRUPO TMM S A B SP ADR 5 A SHS$524,000
-27.0%
452,140
-0.5%
0.01%
-23.5%
UPS SellUNITED PARCEL SERV.B$447,000
-16.4%
4,616
-4.2%
0.01%
-15.4%
LMCA SellLIBERTY MEDIA CORPORAT LIB CAP$407,000
+7.4%
10,551
-1.9%
0.01%
+11.1%
LBRDK SellLIBERTY BROADBAND CORP COM SER$411,000
+12.0%
7,270
-1.4%
0.01%
+11.1%
TTE SellTOTAL FINA ELF S A ADR$379,000
-18.8%
7,625
-16.4%
0.01%
-18.2%
GCVRZ SellSANOFI CONTGNT VAL RTrt$347,000
-15.4%
512,412
-1.2%
0.01%
-10.0%
SLW SellSILVER WHEATON CORP COM$333,000
-30.6%
17,500
-25.8%
0.01%
-33.3%
SellCANADIAN PAC RY LTD COM$275,000
-15.4%
1,500
-11.8%
0.01%
-12.5%
LLY SellLILLY ELI & CO COM$267,000
+3.5%
3,669
-2.0%
0.01%
+16.7%
MNDJF SellMANDALAY RES CORP COM NEW$281,000
-10.2%
390,000
-2.5%
0.01%
-12.5%
LVNTA SellLIBERTY INTERACTIVE CO LBT VEN$227,000
+10.2%
5,393
-1.2%
0.01%
+20.0%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR$233,000
-42.9%
3,717
-36.6%
0.01%
-40.0%
KMI SellKINDER MORGAN INC DEL COM$241,000
-37.2%
5,738
-36.8%
0.01%
-33.3%
FL SellFOOT LOCKER$252,000
-43.9%
4,000
-50.0%
0.01%
-45.5%
SellBHARAT INVESTORS, L.P.lp$244,000
-89.1%
17,520
-90.0%
0.01%
-88.9%
EPD SellENTERPRISE PRODS PARTNERS LP$237,000
-13.8%
7,200
-5.3%
0.01%
-14.3%
LMT SellLOCKHEED MARTIN CORP.$203,000
-80.2%
1,000
-81.2%
0.01%
-80.0%
WPX SellWPX ENERGY INC COM$110,000
-6.8%
10,094
-0.6%
0.00%0.0%
SellINDIVIOR PLC$64,000
-99.0%
22,600
-20.4%
0.00%
-98.7%
SellSHINSEI BANK LTD$78,000
+8.3%
39,000
-4.9%
0.00%0.0%
LINEQ ExitLINN ENERGY LLC UNIT LTD LIAB$0-10,200
-100.0%
-0.00%
PVAHQ ExitPENN VA CORP COM$0-15,695
-100.0%
-0.00%
ExitSINGAPORE TELECOMM$0-46,000
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUST ISHARESemf$0-10,000
-100.0%
-0.00%
CAT ExitCATERPILLAR INC$0-2,452
-100.0%
-0.01%
ExitGENTING BHDwt$0-249,975
-100.0%
-0.01%
AFL ExitAFLAC INC COM$0-3,368
-100.0%
-0.01%
COSWF ExitCANADIAN OIL SANDS TRUST (COS.$0-26,381
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS COM$0-3,778
-100.0%
-0.01%
F113PS ExitCOVIDIEN PLC$0-3,428
-100.0%
-0.01%
WPZ ExitWILLIAMS PARTNERS LP COM UNIT$0-8,327
-100.0%
-0.01%
ExitPENN WEST PETE LTD NEW COM$0-214,119
-100.0%
-0.01%
AGN ExitALLERGAN INC COM$0-2,500
-100.0%
-0.01%
DISCK ExitDISCOVERY COMMUN NEW COM SER C$0-15,472
-100.0%
-0.01%
PGNPQ ExitPARAGON OFFSHORE PLC SHS$0-253,095
-100.0%
-0.02%
ExitVALUE PARTNERS GP$0-959,000
-100.0%
-0.02%
MDT ExitMEDTRONIC INC$0-12,523
-100.0%
-0.02%
ExitGENTING BHD$0-426,400
-100.0%
-0.03%
ExitKCELL JT STK CO SPON GDR REG S$0-93,360
-100.0%
-0.03%
ExitFAM REAL ESTATE UNIT$0-233,500
-100.0%
-0.04%
ExitRECKITT BENCKISER GROUP PLC$0-22,600
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-28
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 Q1 2015 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-HR2024-05-14
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3995000.0 != 3995124000.0)

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