$3.05 Million is the total value of BECK MACK & OLIVER LLC's 246 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $152,259,000 | -12.3% | 758,449 | -2.9% | 4.99% | -12.6% |
| MTDR | Sell | MATADOR RES CO COM | $124,714,000 | +11.7% | 4,006,233 | -2.6% | 4.09% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $117,576,000 | +13.1% | 1,374,518 | -1.5% | 3.86% | +12.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $106,858,000 | -5.9% | 3,337,218 | -1.9% | 3.50% | -6.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $105,305,000 | +6.0% | 325,539 | -8.2% | 3.45% | +5.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $103,545,000 | +12.5% | 3,093,673 | +1.1% | 3.40% | +12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $100,033,000 | -1.4% | 386,228 | -7.3% | 3.28% | -1.6% |
| MKL | Sell | MARKEL CORP COM | $86,295,000 | -1.0% | 75,755 | -7.2% | 2.83% | -1.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $85,913,000 | -7.8% | 770,104 | -1.4% | 2.82% | -8.1% |
| LUK | Sell | LEUCADIA NATL CORP | $83,708,000 | -2.1% | 3,159,989 | -6.7% | 2.75% | -2.4% |
| ABT | Sell | ABBOTT LABS | $80,081,000 | -1.8% | 1,403,213 | -8.2% | 2.63% | -2.1% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $78,873,000 | +2.0% | 494,472 | -3.5% | 2.59% | +1.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $77,755,000 | +8.5% | 74,307 | -0.6% | 2.55% | +8.1% |
| WAT | Sell | WATERS CORPORATION | $76,190,000 | +5.6% | 394,381 | -1.9% | 2.50% | +5.3% |
| HOFD | Buy | HOMEFED CORP | $74,613,000 | +16.2% | 1,427,992 | +0.1% | 2.45% | +15.9% |
| LUMN | Buy | CENTURYLINK INC COM | $71,152,000 | +299.3% | 4,265,697 | +352.4% | 2.33% | +298.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $69,704,000 | +9.8% | 651,807 | -1.9% | 2.29% | +9.5% |
| QCOM | Sell | QUALCOMM INC COM | $65,080,000 | +21.0% | 1,016,551 | -2.0% | 2.14% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,055,000 | -0.7% | 429,826 | -7.6% | 1.97% | -1.0% |
| DOV | Sell | DOVER CORP | $57,531,000 | -0.4% | 569,666 | -9.9% | 1.89% | -0.7% |
| WAB | Buy | WABTEC CORPORATION | $54,229,000 | +20.0% | 665,963 | +11.7% | 1.78% | +19.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $54,182,000 | +1.8% | 273,342 | -5.8% | 1.78% | +1.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $52,941,000 | +0.4% | 1,477,137 | -5.0% | 1.74% | +0.1% |
| BAX | Sell | BAXTER INTL INC | $52,794,000 | -2.2% | 816,741 | -5.0% | 1.73% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $52,145,000 | +5.2% | 49,502 | -2.8% | 1.71% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $49,394,000 | -21.1% | 732,961 | -18.3% | 1.62% | -21.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $43,122,000 | +83.3% | 1,626,636 | +80.3% | 1.41% | +82.7% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $41,503,000 | +15.0% | 685,435 | -2.6% | 1.36% | +14.7% |
| UNP | Sell | UNION PAC CORP | $38,036,000 | +6.0% | 283,642 | -8.4% | 1.25% | +5.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $37,422,000 | +1.9% | 859,486 | -3.3% | 1.23% | +1.6% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $35,471,000 | +2.3% | 1,547,613 | -2.3% | 1.16% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,064,000 | +6.0% | 343,009 | -3.5% | 1.12% | +5.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $33,741,000 | -0.4% | 3,162,236 | +0.3% | 1.11% | -0.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $32,339,000 | -25.8% | 2,003,636 | -22.7% | 1.06% | -26.0% |
| MRK | Sell | MERCK & CO INC | $32,359,000 | -13.5% | 575,071 | -1.5% | 1.06% | -13.7% |
| LOW | Sell | LOWES COS INC COM | $27,793,000 | +12.6% | 299,044 | -3.2% | 0.91% | +12.3% |
| GSAT | Sell | GLOBALSTAR INC | $27,779,000 | -19.8% | 21,205,540 | -0.2% | 0.91% | -20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $25,990,000 | -15.9% | 362,788 | -4.9% | 0.85% | -16.2% |
| FDX | Sell | FEDEX CORP | $24,845,000 | +8.0% | 99,564 | -2.4% | 0.82% | +7.7% |
| USB | Sell | US BANCORP DEL COM | $23,188,000 | -1.0% | 432,769 | -1.0% | 0.76% | -1.2% |
| VZ | Sell | VERIZON COMM. | $23,118,000 | +6.1% | 436,769 | -0.7% | 0.76% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $22,732,000 | -6.6% | 271,781 | -8.4% | 0.75% | -6.8% |
| ENB | Sell | ENBRIDGE INC COM | $22,699,000 | -6.7% | 580,379 | -0.2% | 0.74% | -7.0% |
| BB | Buy | BLACKBERRY LTD COM | $21,578,000 | +2.1% | 1,931,800 | +2.2% | 0.71% | +1.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,420,000 | +0.0% | 604,119 | -1.6% | 0.60% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $17,771,000 | -0.7% | 211,284 | -0.9% | 0.58% | -1.0% |
| SYY | Sell | SYSCO CORP COM | $16,830,000 | +12.0% | 277,122 | -0.5% | 0.55% | +11.7% |
| WMT | Sell | WAL MART INC. | $16,777,000 | +21.4% | 169,897 | -4.0% | 0.55% | +20.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $14,436,000 | -37.3% | 348,691 | -44.4% | 0.47% | -37.5% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $12,700,000 | -15.4% | 1,541,290 | -19.5% | 0.42% | -15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $12,668,000 | +9.1% | 189,902 | -1.0% | 0.42% | +8.9% |
| POT | Sell | POTASH CORP SASK INC COM | $12,636,000 | +7.1% | 611,910 | -0.2% | 0.41% | +6.7% |
| HUBB | Sell | HUBBELL INC COM | $12,407,000 | +15.1% | 91,676 | -1.3% | 0.41% | +15.0% |
| FLR | Sell | FLUOR CORP | $11,834,000 | -4.1% | 229,115 | -21.9% | 0.39% | -4.4% |
| MTB | Sell | M & T BK CORP | $11,796,000 | +3.2% | 68,988 | -2.8% | 0.39% | +2.9% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $11,122,000 | -29.9% | 221,281 | -20.0% | 0.36% | -30.1% |
| PG | Sell | PROCTER & GAMBLE | $9,562,000 | -0.9% | 104,069 | -1.9% | 0.31% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,457,000 | +1.8% | 78,375 | -0.7% | 0.31% | +1.3% |
| CVX | Sell | CHEVRON CORPORATION | $8,528,000 | +3.6% | 68,122 | -2.8% | 0.28% | +3.3% |
| COP | Sell | CONOCOPHILLIPS COM | $7,937,000 | -18.2% | 144,598 | -25.4% | 0.26% | -18.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $7,419,000 | -5.3% | 176,220 | +5.8% | 0.24% | -5.8% |
| AAPL | Sell | APPLE INC COM | $6,970,000 | -33.8% | 41,188 | -39.7% | 0.23% | -33.8% |
| ABBV | Sell | ABBVIE INC. COM | $6,430,000 | +7.5% | 66,492 | -1.3% | 0.21% | +7.1% |
| BRKA | BERKSHIRE HATHAW.CLA | $5,357,000 | +8.3% | 18 | 0.0% | 0.18% | +8.0% | |
| MMM | Sell | 3M COMPANY | $4,928,000 | +9.4% | 20,939 | -2.4% | 0.16% | +9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,776,000 | -15.0% | 78,713 | -22.8% | 0.16% | -15.1% |
| KO | Sell | COCA-COLA CO | $4,384,000 | -1.6% | 95,552 | -3.5% | 0.14% | -2.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $4,314,000 | -24.6% | 231,070 | -0.3% | 0.14% | -25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,254,000 | +5.3% | 56,384 | +1.7% | 0.14% | +5.3% |
| HD | HOME DEPOT INC COM | $4,220,000 | +15.9% | 22,264 | 0.0% | 0.14% | +15.0% | |
| ECA | Sell | ENCANA CORP | $4,155,000 | +11.6% | 311,740 | -1.3% | 0.14% | +11.5% |
| FISV | Sell | FISERV INC | $4,064,000 | +1.3% | 30,990 | -0.4% | 0.13% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $3,714,000 | +12.4% | 52,006 | -0.1% | 0.12% | +11.9% |
| ESTRF | New | ESTRE AMBIENTAL INC SHS | $3,669,000 | – | 424,700 | +100.0% | 0.12% | – |
| RDNT | Buy | RADNET INC COM | $3,564,000 | +40.6% | 352,916 | +60.9% | 0.12% | +41.0% |
| PFE | PFIZER INC | $3,551,000 | +1.5% | 98,028 | 0.0% | 0.12% | +0.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,459,000 | -4.9% | 32,738 | -0.1% | 0.11% | -5.8% |
| IBM | Sell | INTL. BUSINESS MACHINES | $3,376,000 | -45.9% | 22,004 | -48.9% | 0.11% | -45.9% |
| AZO | AUTOZONE INC | $3,201,000 | +19.5% | 4,500 | 0.0% | 0.10% | +19.3% | |
| GE | Sell | GENERAL ELEC CO | $3,166,000 | -30.2% | 181,440 | -3.3% | 0.10% | -30.2% |
| ITW | ILLINOIS TOOL WKS INC | $3,083,000 | +12.8% | 18,480 | 0.0% | 0.10% | +12.2% | |
| PEP | Sell | PEPSICO INC COM | $3,051,000 | +5.9% | 25,446 | -1.5% | 0.10% | +5.3% |
| UTX | UNITED TECHNOLOGIES CP | $2,881,000 | +9.9% | 22,586 | 0.0% | 0.09% | +9.3% | |
| PX | PRAXAIR INC COM | $2,707,000 | +10.7% | 17,502 | 0.0% | 0.09% | +11.2% | |
| BA | BOEING CO COM | $2,593,000 | +16.0% | 8,794 | 0.0% | 0.08% | +14.9% | |
| BK | BANK NEW YORK MELLON CORP | $2,454,000 | +1.6% | 45,556 | 0.0% | 0.08% | +1.3% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $2,449,000 | +7.4% | 9,177 | +1.1% | 0.08% | +6.7% |
| TMK | TORCHMARK CORP COM | $2,349,000 | +13.3% | 25,900 | 0.0% | 0.08% | +13.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,356,000 | +10.7% | 12,660 | -2.3% | 0.08% | +10.0% |
| AJG | GALLAGHER ARTHUR J | $2,278,000 | +2.8% | 36,000 | 0.0% | 0.08% | +2.7% | |
| MTD | METTLER TOLEDO INT'L | $2,258,000 | -1.1% | 3,645 | 0.0% | 0.07% | -1.3% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $1,979,000 | -4.3% | 23,015 | -6.5% | 0.06% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,899,000 | +10.3% | 105,106 | +17.2% | 0.06% | +8.8% |
| NDSN | NORDSON CORP COM | $1,845,000 | +23.6% | 12,600 | 0.0% | 0.06% | +24.5% | |
| T | AT&T CORP | $1,864,000 | -0.7% | 47,932 | 0.0% | 0.06% | -1.6% | |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,803,000 | -8.6% | 14,581 | -10.2% | 0.06% | -9.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,651,000 | +20.8% | 214,990 | +57.3% | 0.05% | +20.0% |
| DHR | Sell | DANAHER CORP DEL | $1,605,000 | +8.2% | 17,288 | -0.1% | 0.05% | +8.2% |
| D | DOMINION ENERGY | $1,631,000 | +5.4% | 20,115 | 0.0% | 0.05% | +3.9% | |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $1,591,000 | +5.6% | 11,591 | -0.3% | 0.05% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $1,580,000 | +8.9% | 22,670 | -1.8% | 0.05% | +8.3% |
| JWA | Sell | WILEY JOHN & SONS CLA | $1,578,000 | +21.4% | 24,006 | -1.2% | 0.05% | +20.9% |
| DIS | DISNEY WALT CO | $1,579,000 | +9.1% | 14,682 | 0.0% | 0.05% | +8.3% | |
| BMY | BRISTOL MYERS SQUIBB | $1,541,000 | -3.9% | 25,148 | 0.0% | 0.05% | -3.8% | |
| PGR | PROGRESSIVE CORP OHIO | $1,453,000 | +16.3% | 25,796 | 0.0% | 0.05% | +17.1% | |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $1,329,000 | -15.8% | 88,300 | -7.8% | 0.04% | -15.4% |
| New | VANGUARD INDEX FDS 500INDEX ADmf | $1,347,000 | – | 5,457 | +100.0% | 0.04% | – | |
| YUM | New | YUM! BRANDS INC. | $1,294,000 | – | 15,857 | +100.0% | 0.04% | – |
| CBSH | Buy | COMMERCE BANCSHARES COM | $1,259,000 | +1.4% | 22,552 | +4.9% | 0.04% | 0.0% |
| V | VISA INC COM CL A | $1,150,000 | +8.4% | 10,084 | 0.0% | 0.04% | +8.6% | |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $1,152,000 | -5.3% | 15,700 | 0.0% | 0.04% | -5.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $1,139,000 | -16.7% | 31,625 | -17.3% | 0.04% | -17.8% |
| HON | HONEYWELL INTL INC | $1,127,000 | +8.2% | 7,350 | 0.0% | 0.04% | +8.8% | |
| DWDP | DOWDUPONT INC COM | $1,107,000 | +2.9% | 15,542 | 0.0% | 0.04% | +2.9% | |
| HELE | HELEN OF TROY LTD NEW | $1,112,000 | -0.5% | 11,542 | 0.0% | 0.04% | -2.7% | |
| CMCSA | COMCAST CORP CL A | $1,100,000 | +4.2% | 27,453 | 0.0% | 0.04% | +2.9% | |
| AMGN | AMGEN INC COM | $1,078,000 | -6.7% | 6,200 | 0.0% | 0.04% | -7.9% | |
| NEE | NEXTERA ENERGY INC. | $1,069,000 | +6.6% | 6,842 | 0.0% | 0.04% | +6.1% | |
| DE | DEERE & CO COM | $1,033,000 | +24.6% | 6,600 | 0.0% | 0.03% | +25.9% | |
| IEX | IDEX CORP | $995,000 | +8.7% | 7,536 | 0.0% | 0.03% | +10.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY | $982,000 | -2.9% | 11,900 | -2.5% | 0.03% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $977,000 | +5.7% | 3,983 | -0.5% | 0.03% | +6.7% |
| CVS | Sell | CVS HEALTH CORP COM | $964,000 | -14.0% | 13,296 | -3.5% | 0.03% | -13.5% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $914,000 | -5.3% | 23,056 | 0.0% | 0.03% | -6.2% | |
| RNR | RENAISSANCE RE HLDGS | $899,000 | -7.1% | 7,160 | 0.0% | 0.03% | -9.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $845,000 | +11.3% | 16,400 | 0.0% | 0.03% | +12.0% | |
| MCD | Sell | MCDONALDS CORP COM | $859,000 | +8.1% | 4,989 | -1.6% | 0.03% | +7.7% |
| BRC | BRADY CORP CL A | $819,000 | -0.1% | 21,600 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $831,000 | +13.8% | 21,700 | 0.0% | 0.03% | +12.5% | |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $786,000 | +6.4% | 3,569 | +0.0% | 0.03% | +8.3% | |
| CSL | CARLISLE COS INC COM | $761,000 | +13.2% | 6,700 | 0.0% | 0.02% | +13.6% | |
| IDXX | Sell | IDEXX LABS INC COM | $758,000 | -3.4% | 4,850 | -4.0% | 0.02% | -3.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $718,000 | -11.2% | 8,550 | -9.3% | 0.02% | -11.1% |
| WBA | WALGREENS BOOTS ALLIAN COM | $689,000 | -6.0% | 9,488 | 0.0% | 0.02% | -4.2% | |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $707,000 | +5.7% | 1,449 | +0.1% | 0.02% | +4.5% | |
| CELG | Buy | CELGENE CORP | $714,000 | -24.4% | 6,837 | +5.5% | 0.02% | -25.8% |
| GLW | CORNING INC COM | $701,000 | +7.0% | 21,905 | 0.0% | 0.02% | +4.5% | |
| CHCO | Sell | CITY HLDG CO COM | $665,000 | -22.0% | 9,861 | -16.9% | 0.02% | -21.4% |
| UN | UNILEVER N V N Y SHS | $634,000 | -4.5% | 11,250 | 0.0% | 0.02% | -4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $605,000 | -15.0% | 24,400 | 0.0% | 0.02% | -13.0% | |
| AMZN | AMAZON.COM INC | $596,000 | +21.6% | 510 | 0.0% | 0.02% | +25.0% | |
| GIS | GENERAL MILLS INC COM | $578,000 | +14.5% | 9,750 | 0.0% | 0.02% | +11.8% | |
| SO | SOUTHERN CO COM | $587,000 | -2.2% | 12,200 | 0.0% | 0.02% | -5.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $571,000 | -7.9% | 15,143 | -5.0% | 0.02% | -5.0% |
| EW | EDWARDS LIFESCIENCES COR | $568,000 | +3.1% | 5,040 | 0.0% | 0.02% | +5.6% | |
| FTV | Sell | FORTIVE CORP COM | $575,000 | +2.1% | 7,941 | -0.1% | 0.02% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $542,000 | +7.8% | 2,458 | -4.3% | 0.02% | +5.9% |
| FLS | FLOWSERVE CORP COM | $563,000 | -1.1% | 13,362 | 0.0% | 0.02% | -5.3% | |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $555,000 | -32.0% | 74,950 | -35.4% | 0.02% | -33.3% |
| VANGUARD HORIZON FD IN CAPTL Omf | $546,000 | +1.5% | 3,557 | 0.0% | 0.02% | 0.0% | ||
| TSCO | Buy | TRACTOR SUPPLY CO COM | $529,000 | +18.3% | 7,072 | +0.1% | 0.02% | +13.3% |
| Sell | SHINSEI BANK LTD | $519,000 | +4.6% | 3,000 | -90.3% | 0.02% | +6.2% | |
| ADP | AUTOM.DATA PROCESSING | $516,000 | +7.3% | 4,401 | 0.0% | 0.02% | +6.2% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $491,000 | -10.6% | 5,761 | 0.0% | 0.02% | -11.1% | |
| HES | Sell | HESS CORPORATION | $475,000 | -0.6% | 10,000 | -2.0% | 0.02% | 0.0% |
| COLLEGE RETIREMENT EQU GROWTHmf | $498,000 | +7.8% | 2,679 | 0.0% | 0.02% | +6.7% | ||
| CB | CHUBB LIMITED COM | $484,000 | +2.5% | 3,311 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP COM | $502,000 | +13.8% | 4,793 | 0.0% | 0.02% | +6.7% | |
| MKC | Sell | MCCORMICK & CO NON VTG | $463,000 | -2.7% | 4,542 | -2.2% | 0.02% | -6.2% |
| VNO | VORNADO REALTY TRUST | $430,000 | +1.7% | 5,504 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $410,000 | +8.5% | 13,500 | 0.0% | 0.01% | +8.3% | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $388,000 | -5.6% | 2,860 | -14.8% | 0.01% | -7.1% |
| HBP | HUTTIG BLDG PRODS INC COM | $384,000 | -5.7% | 57,688 | 0.0% | 0.01% | 0.0% | |
| PFIE | Sell | PROFIRE ENERGY INC COM | $382,000 | -4.0% | 198,700 | -0.6% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $383,000 | +20.1% | 7,000 | 0.0% | 0.01% | +30.0% | |
| ANAT | AMERICAN NATL INS CO | $385,000 | +8.8% | 3,000 | 0.0% | 0.01% | +8.3% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $396,000 | +0.8% | 8,843 | -2.9% | 0.01% | 0.0% |
| ROG | ROGERS CORP COM | $405,000 | +21.6% | 2,500 | 0.0% | 0.01% | +18.2% | |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $385,000 | -23.6% | 2,025 | -24.0% | 0.01% | -23.5% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $375,000 | -37.8% | 915,284 | -16.5% | 0.01% | -40.0% |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $381,000 | +6.1% | 2,098 | +0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $363,000 | +3.4% | 10,734 | 0.0% | 0.01% | 0.0% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $381,000 | -22.4% | 369,660 | -0.3% | 0.01% | -25.0% |
| K | KELLOGG CO COM | $381,000 | +9.2% | 5,600 | 0.0% | 0.01% | +9.1% | |
| IWB | ISHARES TR RUSSELL 1000emf | $375,000 | +6.2% | 2,525 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC COM | $359,000 | -10.9% | 3,929 | 0.0% | 0.01% | -7.7% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFifus | $345,000 | +8.5% | 4,600 | 0.0% | 0.01% | +10.0% | |
| QRTEA | LIBERTY INTERACTIVE QVC GROUP | $317,000 | +3.6% | 12,975 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COM | $298,000 | +11.6% | 2,760 | 0.0% | 0.01% | +11.1% | |
| BP | Sell | BP P.L.C. | $320,000 | +4.2% | 7,610 | -4.7% | 0.01% | 0.0% |
| APC | ANADARKO PETE CORP | $292,000 | +9.8% | 5,444 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INC COM | $274,000 | +5.0% | 6,412 | 0.0% | 0.01% | 0.0% | |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $287,000 | +1.4% | 720 | +0.1% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $263,000 | +0.4% | 28,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $283,000 | +4.4% | 1,981 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP. | $289,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CP NEW COM | $262,000 | +17.5% | 5,098 | 0.0% | 0.01% | +28.6% | |
| ARW | ARROW ELECTRS INC COM | $281,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $276,000 | +13.6% | 4,047 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINL SVCS GROUP COM | $289,000 | +7.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY CO. | $272,000 | +3.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CBSA | CBS CORP - CLASS A | $251,000 | +2.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $257,000 | -5.5% | 6,485 | 0.0% | 0.01% | -11.1% | |
| KHC | KRAFT HEINZ CO COM | $244,000 | +0.4% | 3,135 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL A | $244,000 | +7.5% | 1,609 | 0.0% | 0.01% | +14.3% | |
| EWT | ISHARES MSCI TAIWAN ETFifus | $231,000 | +0.4% | 6,377 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $245,000 | -1.6% | 1,291 | -7.2% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $258,000 | +6.6% | 2,857 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFemf | $233,000 | -3.7% | 2,038 | -8.9% | 0.01% | 0.0% |
| NP | NEENAH, INC. | $241,000 | +5.7% | 2,660 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COM | $257,000 | +4.9% | 12,250 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDfius | $229,000 | -3.0% | 16,800 | 0.0% | 0.01% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS COM | $231,000 | – | 3,000 | +100.0% | 0.01% | – |
| COLLEGE RETIREMENT EQU MONEY Mmf | $243,000 | 0.0% | 9,454 | 0.0% | 0.01% | 0.0% | ||
| TD | Sell | TORONTO-DOMINION BK | $234,000 | -89.1% | 4,000 | -89.6% | 0.01% | -88.7% |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $243,000 | +3.8% | 4,440 | 0.0% | 0.01% | 0.0% | |
| QRTEB | LIBERTY INTERACTIVE INT COM SE | $257,000 | +1.6% | 10,456 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $234,000 | – | 3,509 | +100.0% | 0.01% | – | |
| VB | VANGUARD SMALL-CAP VIPERSemf | $242,000 | +4.8% | 1,637 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $254,000 | +14.9% | 495 | 0.0% | 0.01% | +14.3% | |
| VOD | VODAFONE GR.PLC ADR | $250,000 | +12.1% | 7,839 | 0.0% | 0.01% | +14.3% | |
| WBS | WEBSTER FINANCIAL CP | $230,000 | +7.0% | 4,091 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCE-BERGEN CORP. | $235,000 | +10.8% | 2,560 | 0.0% | 0.01% | +14.3% | |
| ACN | ACCENTURE PLC | $230,000 | +13.3% | 1,500 | 0.0% | 0.01% | +14.3% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $210,000 | -26.8% | 898 | -22.6% | 0.01% | -22.2% |
| AVB | AVALONBAY CMNTYS INC | $221,000 | 0.0% | 1,237 | 0.0% | 0.01% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 4,200 | +100.0% | 0.01% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $199,000 | – | 265,098 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,105 | +100.0% | 0.01% | – |
| JPMPRG | JPMORGAN CHASE & CO DEP SHS PFpfd | $216,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COM | $202,000 | +7.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORP. | $210,000 | +4.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 1,010 | +100.0% | 0.01% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $175,000 | +4.8% | 459,759 | -1.0% | 0.01% | +20.0% |
| HPE | HEWLETT PACKARD ENTERP COM | $176,000 | -2.2% | 12,250 | 0.0% | 0.01% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | $145,000 | +1.4% | 16,400 | 0.0% | 0.01% | 0.0% | |
| BCEKF | BEAR CREEK MNG CORP COM | $47,000 | -6.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ELYGF | New | ELY GOLD ROYALTIES INC COM | $20,000 | – | 259,700 | +100.0% | 0.00% | – |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | 0.0% | 0.00% | – | |
| TSOR | TRESORO MINING CORP. - DELISTE | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| IEVM | Exit | INTEGRATED ENVIRO TECH COM | $0 | – | -120,000 | -100.0% | 0.00% | – |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 57,000 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| GQMNF | Sell | GOLDEN QUEEN MNG LTD COM | $8,000 | -93.9% | 50,000 | -82.1% | 0.00% | -100.0% |
| ELYGF | Exit | ELY GOLD & MINERALS IN COM | $0 | – | -259,700 | -100.0% | -0.00% | – |
| IDND | Exit | INTL DISPENSING CORP | $0 | – | -36,697 | -100.0% | -0.00% | – |
| GSPRK | Exit | GOLDMAN SACHS GROUP IN DEP 1/1pfd | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL FRMULA | $0 | – | -5,312 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,729 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO SMITHKL.PLC ADR | $0 | – | -5,998 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IBTGF | Exit | INTERNATIONAL BARRIER COM | $0 | – | -807,727 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -220,625 | -100.0% | -0.09% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP II UT1CO | $0 | – | -534,900 | -100.0% | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM NEW | $0 | – | -1,365,836 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.