$2.93 Million is the total value of BECK MACK & OLIVER LLC's 355 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | New | HUBBELL INC COM | $10,618,000 | – | 105,083 | +100.0% | 0.36% | – |
| PJT | New | PJT PARTNERS INC. | $1,631,000 | – | 57,647 | +100.0% | 0.06% | – |
| New | GRIFOLS SA | $1,196,000 | – | 36,800 | +100.0% | 0.04% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $837,000 | – | 13,250 | +100.0% | 0.03% | – |
| New | GS HOME SHOPPING I | $505,000 | – | 3,550 | +100.0% | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERP COM | $460,000 | – | 30,250 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $433,000 | – | 5,049 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $397,000 | – | 9,500 | +100.0% | 0.01% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $405,000 | – | 3,413 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC COM | $358,000 | – | 30,250 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP COM | $322,000 | – | 6,190 | +100.0% | 0.01% | – |
| New | AP ALTERNATIVE ASSETS LPifus | $328,000 | – | 10,400 | +100.0% | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO COM | $294,000 | – | 4,043 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $272,000 | – | 10,650 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $227,000 | – | 1,420 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $223,000 | – | 900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 1,460 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO NON VTG | $203,000 | – | 2,372 | +100.0% | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO DEP SHS PFpfd | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC. | $65,000 | – | 19,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-08 |
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.