$2.86 Million is the total value of BECK MACK & OLIVER LLC's 340 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $144,454,000 | +4.3% | 888,508 | -3.7% | 5.04% | +6.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $104,049,000 | -6.3% | 834,659 | -6.0% | 3.63% | -4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $101,522,000 | -6.8% | 555,466 | -3.2% | 3.54% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $87,983,000 | -5.0% | 1,593,030 | -4.5% | 3.07% | -2.7% |
| MKL | Sell | MARKEL CORP COM | $84,815,000 | -2.5% | 95,129 | -3.4% | 2.96% | -0.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $81,065,000 | +1.7% | 2,890,019 | +6.0% | 2.83% | +4.2% |
| ABT | Sell | ABBOTT LABS | $76,069,000 | -11.4% | 1,818,522 | -4.9% | 2.66% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $73,511,000 | +2.5% | 996,756 | -3.0% | 2.57% | +5.0% |
| QCOM | Sell | QUALCOMM INC COM | $70,375,000 | -0.3% | 1,376,122 | -2.5% | 2.46% | +2.1% |
| LUK | Sell | LEUCADIA NATL CORP | $67,905,000 | -11.3% | 4,199,429 | -4.6% | 2.37% | -9.2% |
| MTDR | Buy | MATADOR RES CO COM | $66,704,000 | +0.7% | 3,518,168 | +5.0% | 2.33% | +3.1% |
| USB | Sell | US BANCORP DEL COM | $65,999,000 | -10.9% | 1,625,982 | -6.3% | 2.30% | -8.8% |
| WAT | Sell | WATERS CORPORATION | $65,878,000 | -4.8% | 499,378 | -2.9% | 2.30% | -2.5% |
| DOV | Sell | DOVER CORP | $64,316,000 | +1.8% | 999,785 | -3.0% | 2.25% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $63,111,000 | +5.3% | 1,814,068 | -4.6% | 2.20% | +7.9% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $63,063,000 | -9.7% | 538,401 | -4.7% | 2.20% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,968,000 | +0.4% | 572,710 | -4.7% | 2.16% | +2.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $60,958,000 | -16.2% | 335,765 | -1.2% | 2.13% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $59,488,000 | +2.3% | 1,448,104 | -5.0% | 2.08% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $56,216,000 | -6.1% | 75,463 | -4.3% | 1.96% | -3.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM NEW | $54,435,000 | +32.0% | 1,029,982 | +35.8% | 1.90% | +35.3% |
| FLR | Sell | FLUOR CORP | $52,906,000 | +8.8% | 985,212 | -4.3% | 1.85% | +11.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON COM | $48,121,000 | -3.7% | 1,315,147 | +2.6% | 1.68% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $47,114,000 | -6.5% | 61,756 | -4.7% | 1.64% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $45,874,000 | -12.0% | 774,631 | -1.9% | 1.60% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $44,261,000 | +0.5% | 311,962 | -6.4% | 1.54% | +2.9% |
| HOFD | Buy | HOMEFED CORP | $43,166,000 | -0.1% | 1,288,540 | +1.5% | 1.51% | +2.3% |
| LOW | Sell | LOWES COS INC COM | $40,872,000 | -3.8% | 539,575 | -3.5% | 1.43% | -1.5% |
| MRK | Sell | MERCK & CO INC | $39,270,000 | -8.0% | 742,197 | -8.1% | 1.37% | -5.7% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVT | $36,648,000 | -11.5% | 2,368,957 | +85.3% | 1.28% | -9.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $36,345,000 | +34.4% | 2,122,997 | +19.1% | 1.27% | +37.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,689,000 | -16.3% | 532,400 | -5.2% | 1.14% | -14.3% |
| GSAT | Sell | GLOBALSTAR INC | $30,364,000 | +1.7% | 20,655,940 | -0.4% | 1.06% | +4.1% |
| UNP | Sell | UNION PAC CORP | $29,937,000 | +0.2% | 376,331 | -1.5% | 1.04% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $29,056,000 | +5.4% | 347,605 | -1.7% | 1.02% | +8.0% |
| WAB | Sell | WABTEC CORPORATION | $27,387,000 | +10.6% | 345,399 | -0.8% | 0.96% | +13.3% |
| VZ | Sell | VERIZON COMM. | $25,944,000 | +14.2% | 479,733 | -2.4% | 0.91% | +17.1% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $25,854,000 | -2.9% | 3,085,185 | +2.0% | 0.90% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $24,028,000 | +6429.3% | 261,575 | +7102.0% | 0.84% | +6353.8% |
| COP | Sell | CONOCOPHILLIPS COM | $23,695,000 | -15.7% | 588,412 | -2.2% | 0.83% | -13.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $23,464,000 | -29.4% | 855,104 | -17.7% | 0.82% | -27.8% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $22,300,000 | – | 579,210 | +100.0% | 0.78% | – |
| SE | Sell | SPECTRA ENERGY CORP. | $21,570,000 | +25.6% | 704,904 | -1.7% | 0.75% | +28.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $19,107,000 | +22.3% | 1,683,400 | +30.9% | 0.67% | +25.4% |
| FDX | Sell | FEDEX CORP | $19,085,000 | -1.5% | 117,290 | -9.8% | 0.67% | +0.9% |
| RNR | Sell | RENAISSANCE RE HLDGS | $18,844,000 | -5.8% | 157,259 | -11.1% | 0.66% | -3.5% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP II UT1CO | $17,602,000 | -2.6% | 1,768,955 | -3.1% | 0.62% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $17,387,000 | +11.6% | 215,501 | -1.3% | 0.61% | +14.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $15,975,000 | -2.6% | 288,050 | -1.3% | 0.56% | -0.2% |
| SYY | Sell | SYSCO CORP COM | $14,763,000 | +6.1% | 315,918 | -6.9% | 0.52% | +8.6% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $14,032,000 | -2.6% | 2,192,574 | -3.7% | 0.49% | -0.2% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $13,106,000 | +22.5% | 2,544,748 | -1.6% | 0.46% | +25.5% |
| BXLT | Sell | BAXALTA INC. | $12,875,000 | -74.7% | 318,687 | -75.6% | 0.45% | -74.1% |
| WMT | Sell | WAL MART STORES INC | $12,335,000 | +7.9% | 180,099 | -3.4% | 0.43% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,244,000 | -4.8% | 91,025 | -9.9% | 0.43% | -2.3% |
| BRKA | BERKSHIRE HATHAW.CLA | $12,167,000 | +7.9% | 57 | 0.0% | 0.42% | +10.7% | |
| HUBB | Sell | HUBBELL INC COM | $11,044,000 | +4.0% | 104,257 | -0.8% | 0.39% | +6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $10,341,000 | +7.6% | 213,427 | +1.7% | 0.36% | +10.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $10,258,000 | -14.3% | 329,852 | -7.7% | 0.36% | -12.3% |
| AAPL | Buy | APPLE INC COM | $9,971,000 | +6.1% | 91,482 | +2.5% | 0.35% | +8.8% |
| CVX | Sell | CHEVRON CORPORATION | $9,934,000 | -2.7% | 104,132 | -8.3% | 0.35% | -0.3% |
| IBM | Sell | INTL. BUSINESS MACHINES | $9,123,000 | +1.2% | 60,240 | -8.0% | 0.32% | +3.9% |
| PG | Sell | PROCTER & GAMBLE | $8,874,000 | -1.4% | 107,805 | -4.9% | 0.31% | +1.0% |
| MTB | Sell | M & T BK CORP | $8,864,000 | -17.2% | 79,859 | -9.6% | 0.31% | -15.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,615,000 | -30.7% | 536,105 | +10.8% | 0.30% | -29.0% |
| HD | Sell | HOME DEPOT INC COM | $8,282,000 | -12.2% | 62,071 | -13.0% | 0.29% | -10.2% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $6,874,000 | +68.3% | 403,885 | +69.3% | 0.24% | +72.7% |
| GE | Sell | GENERAL ELEC CO | $6,594,000 | +1.6% | 207,422 | -0.4% | 0.23% | +4.1% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $6,557,000 | -0.1% | 238,770 | -1.0% | 0.23% | +2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,964,000 | -9.6% | 123,317 | +1.6% | 0.21% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,876,000 | +8.9% | 59,892 | -2.4% | 0.20% | +11.4% |
| KO | Sell | COCA-COLA CO | $5,833,000 | +7.0% | 125,748 | -0.9% | 0.20% | +9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,727,000 | +4.8% | 66,909 | -1.2% | 0.16% | +7.1% |
| ABBV | Sell | ABBVIE INC. COM | $4,189,000 | -5.6% | 73,334 | -2.1% | 0.15% | -3.3% |
| FISV | Sell | FISERV INC | $4,173,000 | +11.9% | 40,685 | -0.2% | 0.15% | +15.0% |
| AZO | AUTOZONE INC | $3,585,000 | +7.4% | 4,500 | 0.0% | 0.12% | +9.6% | |
| MO | Sell | ALTRIA GROUP INC | $3,537,000 | +4.6% | 56,453 | -2.9% | 0.12% | +7.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO WT EXP 102wt | $3,406,000 | -12.3% | 192,400 | +17.4% | 0.12% | -9.8% |
| PX | Sell | PRAXAIR INC COM | $3,365,000 | +11.4% | 29,402 | -0.3% | 0.12% | +13.6% |
| CB | New | CHUBB LIMITED COM | $3,323,000 | – | 27,891 | +100.0% | 0.12% | – |
| MMM | Sell | 3M COMPANY | $3,190,000 | +0.9% | 19,148 | -8.8% | 0.11% | +2.8% |
| PFE | Sell | PFIZER INC | $3,016,000 | -13.7% | 101,762 | -6.0% | 0.10% | -11.8% |
| DUFRY AG | $2,984,000 | +2.4% | 24,250 | 0.0% | 0.10% | +5.1% | ||
| FIRST PACIFIC CO | $2,918,000 | +12.6% | 3,909,000 | 0.0% | 0.10% | +15.9% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,830,000 | -15.3% | 44,305 | -8.7% | 0.10% | -13.2% |
| PEP | Sell | PEPSICO INC COM | $2,771,000 | -0.5% | 27,036 | -3.0% | 0.10% | +2.1% |
| FAIRFAX INDIA HLDGS CO COM SUB | $2,698,000 | +7.9% | 247,500 | 0.0% | 0.09% | +10.6% | ||
| Sell | PT MEDIA NUSANTARA | $2,701,000 | +9.1% | 16,400,000 | -10.9% | 0.09% | +11.9% | |
| GP INVESTMENTS LTD | $2,667,000 | +3.9% | 1,321,000 | 0.0% | 0.09% | +5.7% | ||
| T | Sell | AT&T CORP | $2,636,000 | +7.7% | 67,299 | -5.4% | 0.09% | +10.8% |
| Sell | TARKETT | $2,646,000 | -33.2% | 84,400 | -33.4% | 0.09% | -31.9% | |
| Sell | DEWAN HOUSING FIN | $2,629,000 | -27.3% | 887,000 | -12.7% | 0.09% | -25.2% | |
| ECA | Sell | ENCANA CORP | $2,616,000 | -14.5% | 429,526 | -28.6% | 0.09% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,543,000 | -29.3% | 16,135 | -27.5% | 0.09% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $2,512,000 | -6.8% | 25,297 | -1.4% | 0.09% | -4.3% |
| Sell | GENTING HONG KONG LTD. | $2,489,000 | -22.6% | 7,900,000 | -21.4% | 0.09% | -20.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,444,000 | -22.2% | 24,411 | -25.3% | 0.08% | -20.6% |
| FAIRFAX FINL HLDGS SUB VTG | $2,428,000 | +18.0% | 4,335 | 0.0% | 0.08% | +21.4% | ||
| BRIGHTWOOD SWITCH SPV, LP.lp | $2,436,000 | +6.7% | 351,220 | 0.0% | 0.08% | +9.0% | ||
| GLD | Sell | SPDR GOLD TRUSTemf | $2,303,000 | +2.1% | 19,574 | -11.9% | 0.08% | +3.9% |
| WWD | Sell | WOODWARD INC COM | $2,257,000 | -16.7% | 43,394 | -20.5% | 0.08% | -14.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $2,173,000 | -4.7% | 34,800 | -14.7% | 0.08% | -2.6% |
| RECKITT BENCK GRP | $2,186,000 | +4.5% | 22,600 | 0.0% | 0.08% | +7.0% | ||
| CSCO | Sell | CISCO SYS INC | $2,152,000 | +1.3% | 75,574 | -3.4% | 0.08% | +4.2% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,157,000 | -20.8% | 28,915 | -21.0% | 0.08% | -19.4% |
| DHR | Sell | DANAHER CORP DEL | $2,020,000 | +1.8% | 21,291 | -0.3% | 0.07% | +4.4% |
| CHCO | Sell | CITY HLDG CO COM | $2,043,000 | -3.6% | 42,761 | -8.0% | 0.07% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $1,954,000 | +10.8% | 35,933 | -2.6% | 0.07% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,924,000 | +11.5% | 18,780 | +0.9% | 0.07% | +13.6% |
| SPY | SPDR TR UNIT SER 1 STANDARD &emf | $1,834,000 | +0.8% | 8,924 | 0.0% | 0.06% | +3.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,812,000 | -10.7% | 49,206 | 0.0% | 0.06% | -8.7% | |
| AMGN | Sell | AMGEN INC COM | $1,814,000 | -23.5% | 12,100 | -17.1% | 0.06% | -22.2% |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $1,772,000 | -2.7% | 22,418 | 0.0% | 0.06% | 0.0% | |
| TMK | TORCHMARK CORP COM | $1,779,000 | -5.3% | 32,850 | 0.0% | 0.06% | -3.1% | |
| D | DOMINION RESOURCES | $1,755,000 | +11.1% | 23,365 | 0.0% | 0.06% | +13.0% | |
| TD | TORONTO-DOMINION BK | $1,662,000 | +10.1% | 38,524 | 0.0% | 0.06% | +13.7% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,624,000 | +4.2% | 36,450 | -0.7% | 0.06% | +7.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $1,630,000 | +71.2% | 33,050 | +65.7% | 0.06% | +78.1% |
| AJG | GALLAGHER ARTHUR J | $1,601,000 | +8.6% | 36,000 | 0.0% | 0.06% | +12.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,499,000 | +6.6% | 13,378 | -1.5% | 0.05% | +8.3% |
| BA | Buy | BOEING CO COM | $1,489,000 | +4.8% | 11,728 | +19.3% | 0.05% | +8.3% |
| BBA AVIATION PLC | $1,439,000 | +3.3% | 499,700 | 0.0% | 0.05% | +6.4% | ||
| Buy | GRIFOLS SA | $1,408,000 | +17.7% | 91,000 | +147.3% | 0.05% | +19.5% | |
| Buy | GS HOME SHOPPING I | $1,416,000 | +180.4% | 8,720 | +145.6% | 0.05% | +188.2% | |
| BK PAN INDONESIA | $1,370,000 | -11.1% | 25,909,000 | 0.0% | 0.05% | -9.4% | ||
| NEE | Sell | NEXTERA ENERGY INC. | $1,367,000 | +6.1% | 11,552 | -6.9% | 0.05% | +9.1% |
| OSLO BORS VPS HLDG | $1,382,000 | +3.6% | 134,400 | 0.0% | 0.05% | +6.7% | ||
| OMC | OMNICOM GROUP INC | $1,332,000 | +10.0% | 16,000 | 0.0% | 0.05% | +14.6% | |
| MTD | Sell | METTLER TOLEDO INT'L | $1,355,000 | +1.1% | 3,930 | -0.5% | 0.05% | +2.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,348,000 | -18.6% | 12,996 | -23.3% | 0.05% | -16.1% |
| JWA | Sell | WILEY JOHN & SONS CLA | $1,323,000 | -30.0% | 27,059 | -35.5% | 0.05% | -28.1% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $1,249,000 | -3.2% | 1,249,657 | -3.1% | 0.04% | 0.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $1,190,000 | -15.8% | 16,426 | 0.0% | 0.04% | -12.5% | |
| HELE | HELEN OF TROY LTD NEW | $1,197,000 | +10.0% | 11,542 | 0.0% | 0.04% | +13.5% | |
| BEN | FRANKLIN RES INC COM | $1,133,000 | +6.0% | 29,025 | 0.0% | 0.04% | +11.1% | |
| COCA COLA EMBONOR | $1,129,000 | +27.3% | 616,000 | 0.0% | 0.04% | +30.0% | ||
| TRV | THE TRAVELERS COMPANIES, INC | $1,108,000 | +3.5% | 9,494 | 0.0% | 0.04% | +5.4% | |
| HES | Sell | HESS CORPORATION | $1,103,000 | -6.3% | 20,950 | -13.7% | 0.04% | -2.5% |
| CLC | CLARCOR INC COM | $1,069,000 | +16.3% | 18,500 | 0.0% | 0.04% | +19.4% | |
| RDNT | Buy | RADNET INC COM | $1,063,000 | -15.3% | 220,100 | +8.4% | 0.04% | -14.0% |
| PRXL | Sell | PAREXEL INTL CORP COM | $1,066,000 | -15.9% | 17,000 | -8.6% | 0.04% | -14.0% |
| PJT | Sell | PJT PARTNERS INC. | $1,055,000 | -35.3% | 43,857 | -23.9% | 0.04% | -33.9% |
| Buy | CARLYLE GMS FINANCE INC.lp | $1,008,000 | -1.3% | 55,591 | +3.6% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $984,000 | -8.1% | 11,675 | -7.2% | 0.03% | -8.1% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $973,000 | -9.4% | 30,980 | -13.1% | 0.03% | -8.1% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $966,000 | -1.2% | 15,900 | 0.0% | 0.03% | +3.0% | |
| TYPR | TRI CONTL CORP PFD $2.50pfd | $984,000 | +4.0% | 18,889 | 0.0% | 0.03% | +6.2% | |
| NDSN | NORDSON CORP COM | $958,000 | +18.6% | 12,600 | 0.0% | 0.03% | +17.9% | |
| SO | SOUTHERN CO COM | $948,000 | +10.5% | 18,325 | 0.0% | 0.03% | +13.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $933,000 | -53.3% | 15,276 | -56.8% | 0.03% | -51.5% |
| RTN | RAYTHEON COMPANY | $922,000 | -1.6% | 7,522 | 0.0% | 0.03% | 0.0% | |
| CBSH | COMMERCE BANCSHARES COM | $921,000 | +5.7% | 20,479 | 0.0% | 0.03% | +6.7% | |
| PGR | PROGRESSIVE CORP OHIO | $928,000 | +10.6% | 26,396 | 0.0% | 0.03% | +10.3% | |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $923,000 | -12.8% | 121,488 | -19.4% | 0.03% | -11.1% |
| Buy | FANUC LTD | $901,000 | +22.3% | 5,800 | +38.1% | 0.03% | +24.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $888,000 | +6.1% | 13,250 | 0.0% | 0.03% | +6.9% | |
| LMCK | Sell | LIBERTY MEDIA CORP DEL COM SER | $885,000 | -14.0% | 23,228 | -14.1% | 0.03% | -11.4% |
| VIAB | VIACOM INC CL B | $865,000 | +0.3% | 20,950 | 0.0% | 0.03% | +3.4% | |
| V | VISA INC COM CL A | $858,000 | -1.4% | 11,220 | 0.0% | 0.03% | 0.0% | |
| Sell | DWS VIETNAM FUND LTDifus | $866,000 | -59.2% | 1,650,000 | -59.2% | 0.03% | -58.3% | |
| MCD | Sell | MCDONALDS CORP COM | $788,000 | +0.5% | 6,273 | -5.4% | 0.03% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON | $808,000 | +9.8% | 10,550 | -7.9% | 0.03% | +12.0% |
| ASIAN SELECT EQUITY INVEST. PAlp | $778,000 | -4.1% | 250,000 | 0.0% | 0.03% | -3.6% | ||
| DE | Sell | DEERE & CO COM | $763,000 | -4.9% | 9,915 | -5.7% | 0.03% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $783,000 | +22.0% | 16,600 | 0.0% | 0.03% | +22.7% | |
| CP | CANADIAN PAC RY LTD COM | $722,000 | +4.0% | 5,440 | 0.0% | 0.02% | +4.2% | |
| KN | Sell | KNOWLES CORP. | $702,000 | -5.9% | 53,259 | -4.8% | 0.02% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC-C | $704,000 | -7.9% | 18,734 | 0.0% | 0.02% | -3.8% | |
| PANIN FINANCIAL TBK | $698,000 | -6.1% | 55,368,300 | 0.0% | 0.02% | -4.0% | ||
| WFCWS | Sell | WELLS FARGO & CO NEW WT EXP 10wt | $678,000 | -50.3% | 43,300 | -34.9% | 0.02% | -47.8% |
| UN | UNILEVER N V N Y SHS | $690,000 | +3.1% | 15,450 | 0.0% | 0.02% | +4.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $658,000 | +3.1% | 7,268 | -2.6% | 0.02% | +4.5% |
| IEX | IDEX CORP | $653,000 | +8.3% | 7,873 | 0.0% | 0.02% | +9.5% | |
| CSL | CARLISLE COS INC COM | $667,000 | +12.3% | 6,700 | 0.0% | 0.02% | +15.0% | |
| GIS | GENERAL MLS INC COM | $631,000 | +10.1% | 9,950 | 0.0% | 0.02% | +10.0% | |
| CELG | CELGENE CORP | $621,000 | -16.4% | 6,200 | 0.0% | 0.02% | -12.0% | |
| FLS | FLOWSERVE CORP COM | $593,000 | +5.5% | 13,362 | 0.0% | 0.02% | +10.5% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $605,000 | -12.7% | 3,168 | -13.6% | 0.02% | -12.5% |
| SECURE PROPERTY DEVELOPMENT | $560,000 | -23.4% | 2,024,034 | 0.0% | 0.02% | -20.0% | ||
| New | COLLEGE RETIREMENT EQU EQTY INmf | $559,000 | – | 3,559 | +100.0% | 0.02% | – | |
| BRC | BRADY CORP CL A | $580,000 | +16.9% | 21,600 | 0.0% | 0.02% | +17.6% | |
| K | KELLOGG CO COM | $582,000 | +5.8% | 7,600 | 0.0% | 0.02% | +5.3% | |
| IRM | Sell | IRON MOUNTAIN INC | $565,000 | +20.0% | 16,656 | -4.4% | 0.02% | +25.0% |
| DD | Sell | DU PONT EI DE NEMOURS | $557,000 | -25.4% | 8,790 | -21.6% | 0.02% | -24.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE QVC GROUP | $521,000 | -32.9% | 20,652 | -27.3% | 0.02% | -30.8% |
| VNO | VORNADO REALTY TRUST | $523,000 | -5.4% | 5,534 | 0.0% | 0.02% | -5.3% | |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $502,000 | – | 1,445 | +100.0% | 0.02% | – | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $519,000 | -0.4% | 463,700 | -0.3% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $519,000 | -11.3% | 12,939 | -0.8% | 0.02% | -10.0% |
| GLW | CORNING INC COM | $511,000 | +14.3% | 24,455 | 0.0% | 0.02% | +20.0% | |
| ADP | AUTOM.DATA PROCESSING | $485,000 | +5.9% | 5,401 | 0.0% | 0.02% | +6.2% | |
| Sell | GREATVIEW ASEPTIC | $487,000 | -56.3% | 1,023,000 | -58.5% | 0.02% | -55.3% | |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $501,000 | – | 3,860 | +100.0% | 0.02% | – | |
| IDXX | New | IDEXX LABS INC COM | $458,000 | – | 5,850 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES COR | $445,000 | +11.8% | 5,040 | 0.0% | 0.02% | +14.3% | |
| TMO | THERMO FISHER SCIENTIF COM | $427,000 | -0.2% | 3,015 | 0.0% | 0.02% | 0.0% | |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $429,000 | – | 3,159 | +100.0% | 0.02% | – | |
| USG | New | USG CORP | $407,000 | – | 16,400 | +100.0% | 0.01% | – |
| VANGUARD HORIZON FD IN CAPTL Omf | $392,000 | -3.2% | 3,413 | 0.0% | 0.01% | 0.0% | ||
| BWEL | BOSWELL J G CO | $392,000 | +0.8% | 613 | 0.0% | 0.01% | +7.7% | |
| ETN | EATON CORP COM | $387,000 | +20.2% | 6,190 | 0.0% | 0.01% | +27.3% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $384,000 | -8.4% | 9,117 | -17.4% | 0.01% | -7.1% |
| A | AGILENT TECHNOLOGIES INC | $379,000 | -4.5% | 9,500 | 0.0% | 0.01% | -7.1% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $375,000 | -13.4% | 5,000 | -1.0% | 0.01% | -13.3% |
| BSX | BOSTON SCIENTIFIC CORP | $382,000 | +2.1% | 20,300 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW COM | $367,000 | -10.9% | 4,182 | 0.0% | 0.01% | -7.1% | |
| AMZN | AMAZON.COM INC | $344,000 | -12.2% | 580 | 0.0% | 0.01% | -7.7% | |
| APC | Sell | ANADARKO PETE CORP | $351,000 | -22.3% | 7,532 | -19.1% | 0.01% | -20.0% |
| BACWSA | Sell | BANK OF AMERICA CORP WT EXP 01wt | $342,000 | -50.4% | 88,000 | -25.7% | 0.01% | -47.8% |
| New | CVC BRASIL OP AG V | $340,000 | – | 73,000 | +100.0% | 0.01% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $336,000 | +11.6% | 5,804 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITED HEALTH GROUP | $351,000 | +9.7% | 2,722 | 0.0% | 0.01% | +9.1% | |
| ANAT | AMERICAN NATL INS CO | $347,000 | +13.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ALL | Sell | ALLSTATE CORP COM | $337,000 | +4.7% | 5,008 | -3.5% | 0.01% | +9.1% |
| FAST | FASTENAL CO | $343,000 | +19.9% | 7,000 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $349,000 | +18.7% | 4,443 | +9.9% | 0.01% | +20.0% |
| AP ALTERNATIVE ASSETS LPifus | $331,000 | +0.9% | 10,400 | 0.0% | 0.01% | +9.1% | ||
| VOD | Sell | VODAFONE GR.PLC ADR | $304,000 | -29.1% | 9,475 | -28.7% | 0.01% | -26.7% |
| EVV | EATON VANCE LTD DURATION FNDfius | $312,000 | +3.3% | 23,691 | 0.0% | 0.01% | +10.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $318,000 | +1.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $275,000 | -43.5% | 6,773 | -43.9% | 0.01% | -41.2% |
| TWX | Buy | TIME WARNER INC COM | $285,000 | +12.2% | 3,924 | +0.0% | 0.01% | +11.1% |
| MEDICI RS, LLClp | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| VAL | Sell | VALSPAR CORP COM | $298,000 | +20.2% | 2,787 | -6.7% | 0.01% | +25.0% |
| HSY | THE HERSHEY CO. | $276,000 | +3.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| TTE | Sell | TOTAL FINA ELF S A ADR | $261,000 | -0.8% | 5,750 | -1.7% | 0.01% | 0.0% |
| CBSA | CBS CORP - CLASS A | $248,000 | +13.2% | 4,200 | 0.0% | 0.01% | +28.6% | |
| QRTEB | LIBERTY INTERACTIVE INT COM SE | $258,000 | -9.2% | 10,456 | 0.0% | 0.01% | -10.0% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $246,000 | -0.8% | 28,000 | 0.0% | 0.01% | +12.5% | |
| BCEKF | BEAR CREEK MNG CORP COM | $266,000 | +141.8% | 260,000 | 0.0% | 0.01% | +125.0% | |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $263,000 | – | 717 | +100.0% | 0.01% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $244,000 | -10.3% | 9,900 | -7.0% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $251,000 | -30.7% | 8,000 | -27.3% | 0.01% | -25.0% |
| PSA | PUBLIC STORAGE | $248,000 | +11.2% | 900 | 0.0% | 0.01% | +12.5% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $254,000 | -15.1% | 6,571 | -13.7% | 0.01% | -10.0% |
| BHI | BAKER HUGHES INC COM | $224,000 | -5.1% | 5,113 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $230,000 | -24.1% | 3,740 | -22.7% | 0.01% | -20.0% |
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $243,000 | +6.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $216,000 | +1.9% | 4,000 | 0.0% | 0.01% | +14.3% | |
| INTC | Sell | INTEL CORP COM | $221,000 | -11.2% | 6,836 | -5.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERP COM | $217,000 | -52.8% | 12,250 | -59.5% | 0.01% | -50.0% |
| FITB | FIFTH THIRD BANCORP | $225,000 | -17.0% | 13,500 | 0.0% | 0.01% | -11.1% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $226,000 | – | 3,450 | +100.0% | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $240,000 | – | 9,415 | +100.0% | 0.01% | – | |
| CVE | Sell | CENOVUS ENERGY INC COM | $240,000 | -57.9% | 18,428 | -59.2% | 0.01% | -57.9% |
| BP | Sell | BP P.L.C. | $242,000 | -8.0% | 8,021 | -4.6% | 0.01% | -11.1% |
| AVB | AVALONBAY CMNTYS INC | $235,000 | +3.1% | 1,237 | 0.0% | 0.01% | 0.0% | |
| ARW | New | ARROW ELECTRS INC COM | $225,000 | – | 3,500 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC | $217,000 | +8.0% | 1,880 | -2.4% | 0.01% | +14.3% |
| ABC | AMERISOURCE-BERGEN CORP. | $222,000 | -16.2% | 2,560 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC INC | $242,000 | -2.4% | 3,229 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| JPMPRG | JPMORGAN CHASE & CO DEP SHS PFpfd | $209,000 | +1.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC COM | $208,000 | -43.3% | 11,761 | -49.3% | 0.01% | -46.2% |
| VIA | VIACOM INC - CL A | $206,000 | +3.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC COM | $200,000 | – | 2,760 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC SHS | $207,000 | -14.1% | 772 | 0.0% | 0.01% | -12.5% | |
| MKC | Sell | MCCORMICK & CO NON VTG | $214,000 | +5.4% | 2,152 | -9.3% | 0.01% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $161,000 | +18.4% | 18,400 | +16.5% | 0.01% | +20.0% |
| EARLYSHARES.COM, INC. SERIES Apfd | $182,000 | 0.0% | 132,573 | 0.0% | 0.01% | 0.0% | ||
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $170,000 | +4.3% | 10,050 | -3.8% | 0.01% | 0.0% |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $177,000 | +8.6% | 12,755 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $151,000 | -57.8% | 12,250 | -59.5% | 0.01% | -58.3% |
| KEY | KEYCORP NEW COM | $110,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHARAT INVESTORS, L.P.lp | $108,000 | 0.0% | 17,520 | 0.0% | 0.00% | 0.0% | ||
| MANDALAY RES CORP COM | $113,000 | +48.7% | 165,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | SHINSEI BANK LTD | $46,000 | -31.3% | 35,000 | -2.8% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $49,000 | +8.9% | 116,623 | 0.0% | 0.00% | 0.0% | |
| CGIX | CANCER GENETICS INC. | $56,000 | -13.8% | 19,625 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $53,000 | 0.0% | 468,900 | -0.1% | 0.00% | 0.0% |
| INDIVIOR PLC | $53,000 | -15.9% | 22,600 | 0.0% | 0.00% | 0.0% | ||
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN | $68,000 | +33.3% | 11,000 | +10.0% | 0.00% | 0.0% |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | $26,000 | -13.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| EUGFF | DUNDEE ENERGY LTD COM | $1,000 | -50.0% | 62,000 | 0.0% | 0.00% | – | |
| MEGASTAR DEV CORP COM NO PAR | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| EEYUF | ESSENTIAL ENERGY SVCS COM | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| ALNO AG | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| IEVM | INTEGRATED ENVIRO TECH COM | $2,000 | -60.0% | 120,000 | 0.0% | 0.00% | – | |
| LONE PINE RES INC CL A | $0 | – | 124,733 | 0.0% | 0.00% | – | ||
| LONE PINE RES CDA LTD COM CL A | $0 | – | 124,733 | 0.0% | 0.00% | – | ||
| SPDI SEC PPTY DEV & IN SHS | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RGRX | Exit | REGENERX BIOPHARMACEUT COM | $0 | – | -18,000 | -100.0% | 0.00% | – |
| VICL | VICAL INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASST MGM COMfius | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ATCN | Exit | ATEC INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLKROCK DEBT STRAT COMfius | $0 | – | -19,743 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -19,150 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -19,318 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,690 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPON ADR | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,460 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CO LBT VEN | $0 | – | -5,393 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP | $0 | – | -1,420 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,775 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR | $0 | – | -6,875 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -20,757 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -8,934 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L.P | $0 | – | -12,520 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -27,205 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -5,150 | -100.0% | -0.01% | – |
| Exit | BRIGHTWOOD CAPITAL SBIC III, Llp | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -24,710 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -23,650 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,550 | -100.0% | -0.03% | – |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -34,350 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -13,176 | -100.0% | -0.04% | – |
| Exit | COCA-COLA FEMSA S. | $0 | – | -184,000 | -100.0% | -0.04% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -50,419 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.