$3.84 Million is the total value of BECK MACK & OLIVER LLC's 431 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT-CL | $90,479,000 | -16.8% | 2,590,277 | +27.6% | 2.36% | -13.4% |
| LH | Buy | LAB.CP OF AMER HLDGS. | $82,286,000 | +5.3% | 678,817 | +9.6% | 2.14% | +9.6% |
| FLR | Buy | FLUOR CORP | $79,638,000 | -7.1% | 1,502,315 | +0.2% | 2.08% | -3.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON COM | $65,253,000 | +3.1% | 1,304,017 | +1.5% | 1.70% | +7.3% |
| HOFD | Buy | HOMEFED CORP | $58,564,000 | +6.0% | 1,220,087 | +1.1% | 1.53% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $50,800,000 | +1023.1% | 749,701 | +904.2% | 1.32% | +1071.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,001,000 | +33.1% | 617,618 | +33.8% | 1.25% | +38.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $45,767,000 | +5.3% | 2,066,240 | +2.6% | 1.19% | +9.7% |
| GSAT | Buy | GLOBALSTAR INC | $43,265,000 | -35.5% | 20,504,540 | +1.7% | 1.13% | -32.9% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $43,112,000 | +2.0% | 1,392,035 | +8.1% | 1.12% | +6.2% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $34,194,000 | -2.5% | 3,183,808 | +8.6% | 0.89% | +1.5% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $25,764,000 | +7.1% | 2,755,552 | +4.3% | 0.67% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $15,617,000 | -7.5% | 221,153 | +0.5% | 0.41% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $13,379,000 | -3.1% | 234,670 | +1.4% | 0.35% | +1.2% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $7,983,000 | +2.2% | 257,750 | +6.4% | 0.21% | +6.1% |
| Buy | DUFRY AG | $4,725,000 | +52.8% | 33,930 | +63.0% | 0.12% | +59.7% | |
| JPMWS | Buy | JPMORGAN CHASE & CO WT EXP 102wt | $3,438,000 | +70.5% | 138,900 | +51.6% | 0.09% | +80.0% |
| Buy | DEWAN HOUSING FIN | $3,362,000 | -3.4% | 508,285 | +9.2% | 0.09% | +1.1% | |
| Buy | TARKETT | $2,804,000 | +7.5% | 130,000 | +12.5% | 0.07% | +12.3% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $2,178,000 | +93.8% | 40,950 | +88.3% | 0.06% | +103.6% |
| Buy | FIRST PACIFIC CO | $2,094,000 | +3.6% | 2,456,000 | +21.3% | 0.06% | +7.8% | |
| New | PT MEDIA NUSANTARA | $1,934,000 | – | 13,300,000 | +100.0% | 0.05% | – | |
| New | FAIRFAX INDIA HLDGS CO COM SUB | $1,531,000 | – | 134,400 | +100.0% | 0.04% | – | |
| KOF | Buy | COCA-COLA FEMSA ADR+ | $1,462,000 | +18.1% | 18,400 | +18.7% | 0.04% | +22.6% |
| New | NIIT | $1,460,000 | – | 2,250,374 | +100.0% | 0.04% | – | |
| Buy | GRIFOLS SA | $1,402,000 | +0.6% | 45,200 | +8.7% | 0.04% | +5.7% | |
| RDNT | New | RADNET INC COM | $1,268,000 | – | 189,500 | +100.0% | 0.03% | – |
| Buy | ARAB BANK | $1,219,000 | +7.5% | 140,508 | +12.5% | 0.03% | +14.3% | |
| Buy | DWS VIETNAM FUND LTDifus | $1,074,000 | +82.7% | 2,045,000 | +82.6% | 0.03% | +86.7% | |
| BP | Buy | BP P.L.C. | $976,000 | +2.4% | 24,431 | +0.3% | 0.02% | +4.2% |
| Buy | CARLYLE GMS FINANCE INC.lp | $878,000 | +23.0% | 46,103 | +24.9% | 0.02% | +27.8% | |
| MPC | Buy | MARATHON PETE CORP COM | $860,000 | +2.1% | 16,450 | +100.0% | 0.02% | +4.8% |
| DD | Buy | DU PONT EI DE NEMOURS | $811,000 | -10.5% | 12,688 | +0.1% | 0.02% | -8.7% |
| MA | Buy | MASTERCARD INC CL A | $729,000 | +29.7% | 7,800 | +20.0% | 0.02% | +35.7% |
| HRG | New | HRG GROUP INC COM | $676,000 | – | 52,000 | +100.0% | 0.02% | – |
| Buy | COSCO CAPITAL INC | $651,000 | +55.4% | 3,765,000 | +80.6% | 0.02% | +70.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $671,000 | +5.8% | 7,457 | +0.0% | 0.02% | +6.2% |
| GTMAY | Buy | GRUPO TMM S A B SP ADR 5 A SHS | $558,000 | +6.5% | 472,540 | +4.5% | 0.02% | +15.4% |
| IRM | Buy | IRON MOUNTAIN INC | $541,000 | -14.8% | 17,449 | +0.2% | 0.01% | -12.5% |
| EVV | Buy | EATON VANCE LTD DURATION FNDfius | $412,000 | +26.8% | 30,591 | +35.3% | 0.01% | +37.5% |
| DAN | Buy | DANA HLDG CORP COM | $424,000 | +32.9% | 20,603 | +36.7% | 0.01% | +37.5% |
| New | MANDALAY RES CORP COM | $300,000 | – | 390,000 | +100.0% | 0.01% | – | |
| AGN | New | ALLERGAN PLC SHS | $281,000 | – | 925 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $216,000 | – | 4,200 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $230,000 | +0.9% | 15,522 | +2.2% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP. | $243,000 | +10.5% | 14,305 | +0.1% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $177,000 | -2.2% | 13,453 | +1.9% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTD | $208,000 | – | 3,100 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $201,000 | – | 2,075 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $208,000 | – | 2,452 | +100.0% | 0.01% | – |
| SYX | Buy | SYSTEMAX INC | $137,000 | -8.7% | 15,800 | +28.7% | 0.00% | 0.0% |
| New | MEGASTAR DEV CORP COM NO PAR | $1,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | SPDI SEC PPTY DEV & IN SHS | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IEVM | New | INTEGRATED ENVIRO TECH COM | $5,000 | – | 120,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM | $4,000 | – | 23,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.