BECK MACK & OLIVER LLC - Q2 2018 holdings

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$2.98 Million is the total value of BECK MACK & OLIVER LLC's 241 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.0% .

All

			Value		Shares		↓ Weighting
ESGR	Sell	ENSTAR GROUP LTD	$153,655,000	-2.9%	741,221	-1.5%	5.16%	-3.1%
MSFT	Sell	MICROSOFT CORP	$130,876,000	+6.0%	1,327,213	-1.9%	4.40%	+5.8%
MTDR	Buy	MATADOR RES CO COM	$123,336,000	+2.1%	4,104,345	+1.6%	4.14%	+1.8%
LUMN	Buy	CENTURYLINK INC COM	$116,087,000	+25.4%	6,227,820	+10.5%	3.90%	+25.1%
BX	Buy	BLACKSTONE GROUP L P COM UNIT	$110,432,000	+1.8%	3,432,778	+1.1%	3.71%	+1.6%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$102,225,000	-4.6%	370,500	-2.9%	3.43%	-4.8%
APO	Buy	APOLLO GLOBAL MGMT LLC CL A SH	$101,257,000	+10.3%	3,177,203	+2.6%	3.40%	+10.1%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$101,257,000	+5.1%	286,522	-1.7%	3.40%	+4.9%
LH	Sell	LAB.CP OF AMER HLDGS.	$88,195,000	+10.3%	491,253	-0.6%	2.96%	+10.1%
GOOG	Sell	ALPHABET INC CAP STK CL C	$81,605,000	+6.8%	73,146	-1.2%	2.74%	+6.6%
ABT	Sell	ABBOTT LABS	$81,545,000	-1.7%	1,337,015	-3.4%	2.74%	-1.9%
MKL	Sell	MARKEL CORP COM	$79,267,000	-8.9%	73,101	-1.7%	2.66%	-9.1%
HOFD	Sell	HOMEFED CORP	$79,012,000	-3.8%	1,431,370	-0.2%	2.65%	-3.9%
BUD	Sell	ANHEUSER BUSCH INBEV SPONSORED	$75,149,000	-10.1%	745,824	-1.9%	2.52%	-10.2%
WAT	Sell	WATERS CORPORATION	$72,884,000	-5.4%	376,488	-2.9%	2.45%	-5.6%
WAB	Buy	WABTEC CORPORATION	$68,367,000	+21.5%	693,514	+0.3%	2.30%	+21.2%
JPM	Sell	JPMORGAN CHASE & CO.	$67,240,000	-5.4%	645,300	-0.2%	2.26%	-5.6%
BAX	Sell	BAXTER INTL INC	$56,149,000	+10.5%	760,408	-2.7%	1.89%	+10.2%
QCOM	Sell	QUALCOMM INC COM	$55,453,000	-1.7%	988,116	-3.0%	1.86%	-1.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$54,255,000	+11.6%	1,960,786	-1.3%	1.82%	+11.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$53,211,000	+7.6%	47,123	-1.2%	1.79%	+7.3%
BRKB	Sell	BERKSHIRE HATHAW.CLB	$49,223,000	-8.8%	263,719	-2.5%	1.65%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$49,188,000	-8.1%	405,373	-2.9%	1.65%	-8.3%
SLB	Sell	SCHLUMBERGER LTD	$48,816,000	+2.3%	728,270	-1.1%	1.64%	+2.1%
AWI	Sell	ARMSTRONG WORLD INDS I COM	$42,930,000	+11.1%	679,266	-1.0%	1.44%	+10.8%
JEF	New	JEFFERIES FINANCIAL GROUP	$40,286,000	–	1,771,602	+100.0%	1.35%	–
DOV	Sell	DOVER CORP	$38,323,000	-29.3%	523,533	-5.1%	1.29%	-29.4%
UNP	Sell	UNION PAC CORP	$36,917,000	-2.1%	260,567	-7.1%	1.24%	-2.3%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$36,700,000	-15.2%	1,332,603	-3.6%	1.23%	-15.4%
MDRIQ	New	MCDERMOTT INT'L INC	$35,605,000	–	1,811,942	+100.0%	1.20%	–
AXP	Sell	AMERICAN EXPRESS CO	$35,201,000	+3.3%	359,189	-1.6%	1.18%	+3.1%
MRK	Sell	MERCK & CO INC	$33,461,000	+9.6%	551,257	-1.6%	1.12%	+9.3%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$32,512,000	-0.4%	1,512,191	-1.7%	1.09%	-0.5%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT-CL	$32,324,000	-1.4%	797,337	-5.1%	1.09%	-1.5%
GILD	Buy	GILEAD SCIENCES INC	$28,025,000	-3.1%	395,616	+3.2%	0.94%	-3.3%
CWGL	Sell	CRIMSON WINE GROUP LTD COM	$27,114,000	-13.7%	2,931,237	-7.8%	0.91%	-13.9%
LOW	Sell	LOWES COS INC COM	$26,997,000	+5.7%	282,480	-3.0%	0.91%	+5.5%
BB	Buy	BLACKBERRY LTD COM	$24,214,000	+7.2%	2,509,229	+27.8%	0.81%	+7.0%
DISCK	Buy	DISCOVERY INC. SER C	$22,642,000	+149.6%	887,926	+91.1%	0.76%	+149.2%
FDX	Sell	FEDEX CORP	$21,795,000	-7.0%	95,988	-1.6%	0.73%	-7.2%
VZ	Sell	VERIZON COMM.	$21,267,000	+3.3%	422,720	-1.8%	0.71%	+3.0%
ENB	Sell	ENBRIDGE INC COM	$20,317,000	+10.8%	569,268	-2.3%	0.68%	+10.5%
XOM	Sell	EXXON MOBIL CORP	$20,252,000	+4.4%	244,798	-5.8%	0.68%	+4.1%
USB	Sell	US BANCORP DEL COM	$20,200,000	-7.5%	403,830	-6.6%	0.68%	-7.8%
SYY	Sell	SYSCO CORP COM	$18,431,000	+11.8%	269,899	-1.9%	0.62%	+11.5%
WMB	Sell	WILLIAMS COS INC DEL	$16,440,000	+8.6%	606,419	-0.5%	0.55%	+8.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$15,878,000	+1.2%	200,773	-0.9%	0.53%	+0.9%
WMT	Sell	WAL MART INC.	$14,128,000	-6.2%	164,947	-2.6%	0.47%	-6.5%
NTR	Buy	NUTRIEN LTD COM	$13,732,000	+15.1%	252,514	+0.0%	0.46%	+14.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$12,707,000	+4.9%	183,542	-3.3%	0.43%	+4.7%
MTB	Sell	M & T BK CORP	$11,543,000	-8.1%	67,841	-0.4%	0.39%	-8.3%
AXS	Sell	AXIS CAP.HOLDGS.LTD.	$11,170,000	-7.2%	200,824	-3.9%	0.38%	-7.4%
GSAT	Buy	GLOBALSTAR INC	$10,605,000	-27.4%	21,646,540	+1.8%	0.36%	-27.6%
HUBB	Sell	HUBBELL INC COM	$9,451,000	-13.5%	89,381	-0.3%	0.32%	-13.9%
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CL	$9,413,000	+4.7%	231,570	+2.0%	0.32%	+4.3%
RDNT	Sell	RADNET INC COM	$9,086,000	-4.8%	605,720	-8.6%	0.30%	-5.0%
KMB	Sell	KIMBERLY CLARK CORP	$8,168,000	-4.7%	77,538	-0.4%	0.27%	-4.9%
COP	Sell	CONOCOPHILLIPS COM	$7,731,000	+11.4%	111,047	-5.1%	0.26%	+11.1%
SJT	Sell	SAN JUAN BASIN RTUBI	$7,640,000	-35.9%	1,319,520	-12.6%	0.26%	-35.9%
AAPL	Buy	APPLE INC COM	$7,585,000	+10.4%	40,974	+0.0%	0.26%	+10.4%
PG	Sell	PROCTER & GAMBLE	$7,317,000	-2.2%	93,742	-0.7%	0.25%	-2.4%
CVX	Sell	CHEVRON CORPORATION	$7,121,000	-3.7%	56,324	-13.1%	0.24%	-4.0%
ABBV	Sell	ABBVIE INC. COM	$5,967,000	-2.9%	64,407	-0.8%	0.20%	-3.4%
DVN	Sell	DEVON ENERGY CORP NEW COM	$5,823,000	+20.9%	132,455	-12.6%	0.20%	+21.0%
FLR	Sell	FLUOR CORP	$5,261,000	-20.3%	107,842	-6.5%	0.18%	-20.3%
BRKA	Sell	BERKSHIRE HATHAW.CLA	$4,795,000	-10.9%	17	-5.6%	0.16%	-11.0%
HD	Buy	HOME DEPOT INC COM	$4,533,000	+14.2%	23,233	+4.3%	0.15%	+13.4%
FISV	Sell	FISERV INC	$4,507,000	+2.2%	60,830	-1.6%	0.15%	+2.0%
TV	Sell	GRUPO TELEVISA SA - SPONS ADR	$4,210,000	+14.2%	222,151	-3.9%	0.14%	+13.7%
ECA	Sell	ENCANA CORP	$3,954,000	+15.6%	302,990	-2.5%	0.13%	+15.7%
MMM	Sell	3M COMPANY	$3,933,000	-13.1%	19,991	-3.0%	0.13%	-13.2%
CL	Buy	COLGATE PALMOLIVE CO	$3,679,000	-8.6%	56,759	+1.1%	0.12%	-8.1%
ESTRF		ESTRE AMBIENTAL INC SHS	$3,618,000	-14.4%	423,200	0.0%	0.12%	-14.1%
PFE	Sell	PFIZER INC	$3,506,000	+2.2%	96,628	-0.0%	0.12%	+2.6%
KO	Sell	COCA-COLA CO	$3,369,000	-17.2%	76,806	-18.0%	0.11%	-17.5%
PX	Buy	PRAXAIR INC COM	$3,036,000	+19.9%	19,194	+9.4%	0.10%	+20.0%
AZO		AUTOZONE INC	$3,019,000	+3.4%	4,500	0.0%	0.10%	+3.1%
WFC	Sell	WELLS FARGO & CO NEW	$2,961,000	-28.1%	53,410	-32.1%	0.10%	-28.8%
UTX	Buy	UNITED TECHNOLOGIES CP	$2,924,000	+3.5%	23,385	+4.1%	0.10%	+3.2%
IBM	Buy	INTL. BUSINESS MACHINES	$2,900,000	-6.6%	20,760	+2.6%	0.10%	-7.6%
PEP	Buy	PEPSICO INC COM	$2,796,000	+0.7%	25,685	+0.9%	0.09%	+1.1%
COST		COSTCO WHSL CORP NEW	$2,646,000	+10.9%	12,660	0.0%	0.09%	+11.2%
BA	Sell	BOEING CO COM	$2,604,000	-1.9%	7,760	-4.1%	0.09%	-2.2%
ITW		ILLINOIS TOOL WKS INC	$2,560,000	-11.6%	18,480	0.0%	0.09%	-11.3%
SPY		SPDR TR UNIT SER 1 STANDARD &emf	$2,490,000	+3.1%	9,177	0.0%	0.08%	+3.7%
MO	Sell	ALTRIA GROUP INC	$2,454,000	-15.5%	43,208	-7.3%	0.08%	-16.3%
BK	Sell	BANK NEW YORK MELLON CORP	$2,435,000	+3.7%	45,146	-0.9%	0.08%	+3.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$2,365,000	-23.2%	29,286	-5.4%	0.08%	-24.0%
AJG		GALLAGHER ARTHUR J	$2,350,000	-5.0%	36,000	0.0%	0.08%	-4.8%
GE	Sell	GENERAL ELEC CO	$2,129,000	-3.4%	156,465	-4.3%	0.07%	-4.1%
MTD	Sell	METTLER TOLEDO INT'L	$2,092,000	-0.2%	3,615	-0.8%	0.07%	-1.4%
TMK		TORCHMARK CORP COM	$1,995,000	-3.2%	24,500	0.0%	0.07%	-2.9%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,846,000	+31.1%	104,474	+11.8%	0.06%	+31.9%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$1,812,000	-12.1%	280,000	+7.7%	0.06%	-11.6%
NSRGY	Sell	NESTLE SA SPONSORED ADR	$1,782,000	-2.4%	23,015	-0.4%	0.06%	-1.6%
DHR	Sell	DANAHER CORP DEL	$1,689,000	-0.2%	17,113	-1.0%	0.06%	0.0%
NDSN		NORDSON CORP COM	$1,618,000	-5.8%	12,600	0.0%	0.05%	-6.9%
DIS	Buy	DISNEY WALT CO	$1,599,000	+8.4%	15,256	+3.9%	0.05%	+8.0%
NEE	Buy	NEXTERA ENERGY INC.	$1,521,000	+37.5%	9,104	+34.4%	0.05%	+37.8%
EMR	Sell	EMERSON ELEC CO	$1,524,000	+0.7%	22,045	-0.6%	0.05%	0.0%
T	Sell	AT&T CORP	$1,506,000	-10.6%	46,912	-0.8%	0.05%	-10.5%
GLD	Sell	SPDR GOLD TRUSTemf	$1,505,000	-17.9%	12,681	-13.0%	0.05%	-17.7%
PGR		PROGRESSIVE CORP OHIO	$1,526,000	-2.9%	25,796	0.0%	0.05%	-3.8%
VTI	Sell	VANGUARD TOTL STOCK MK ETFemf	$1,437,000	-1.3%	10,236	-4.6%	0.05%	-2.0%
SUBCY		SUBSEA 7 S A SPONSORED ADR	$1,389,000	+23.1%	87,800	0.0%	0.05%	+23.7%
JWA	Sell	WILEY JOHN & SONS CLA	$1,379,000	-5.6%	22,102	-3.6%	0.05%	-6.1%
D	Buy	DOMINION ENERGY	$1,366,000	+1.7%	20,031	+0.6%	0.05%	+2.2%
	Buy	VANGUARD INDEX FDS 500INDEX ADmf	$1,382,000	+3.4%	5,507	+0.5%	0.05%	+2.2%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,303,000	-14.7%	23,547	-2.5%	0.04%	-13.7%
YUM		YUM! BRANDS INC.	$1,240,000	-8.1%	15,857	0.0%	0.04%	-6.7%
ONEXF		ONEX COPR SUB VTG (ONEXF)	$1,152,000	+2.1%	15,700	0.0%	0.04%	+2.6%
KKR	New	KKR & CO INC.	$1,168,000	–	47,000	+100.0%	0.04%	–
HON	Buy	HONEYWELL INTL INC	$1,154,000	+8.7%	8,012	+9.0%	0.04%	+8.3%
AMGN		AMGEN INC COM	$1,144,000	+8.2%	6,200	0.0%	0.04%	+5.6%
HELE		HELEN OF TROY LTD NEW	$1,136,000	+13.1%	11,542	0.0%	0.04%	+11.8%
V	Sell	VISA INC COM CL A	$1,087,000	+9.7%	8,209	-0.9%	0.04%	+12.1%
CBSH	Sell	COMMERCE BANCSHARES COM	$1,078,000	+7.5%	16,652	-0.5%	0.04%	+5.9%
CNI	Buy	CANADIAN NATL RAILWAY	$1,061,000	+22.0%	12,983	+9.1%	0.04%	+24.1%
LSXMK		LIBERTY MEDIA CORP DEL COM C S	$1,046,000	+11.0%	23,056	0.0%	0.04%	+9.4%
IEX		IDEX CORP	$1,029,000	-4.2%	7,536	0.0%	0.04%	-2.8%
DWDP	Sell	DOWDUPONT INC COM	$982,000	-0.8%	14,901	-4.1%	0.03%	0.0%
VOO		VANGUARD INDEX FDS S&P 500 ETFemf	$994,000	+3.1%	3,983	0.0%	0.03%	+3.1%
IDXX	Sell	IDEXX LABS INC COM	$948,000	+8.8%	4,350	-4.4%	0.03%	+10.3%
NOV	Sell	NATIONAL OILWELL VARCO INC.	$966,000	+3.3%	22,250	-12.4%	0.03%	+3.2%
CMCSA		COMCAST CORP CL A	$896,000	-4.0%	27,303	0.0%	0.03%	-3.2%
AMZN	Buy	AMAZON.COM INC	$884,000	+19.8%	520	+2.0%	0.03%	+20.0%
PEG		PUBLIC SERVICE ENTERPRISE GR	$888,000	+7.8%	16,400	0.0%	0.03%	+7.1%
DE	Sell	DEERE & CO COM	$867,000	-15.4%	6,200	-6.1%	0.03%	-17.1%
CSCO	Sell	CISCO SYS INC	$839,000	-10.3%	19,500	-10.6%	0.03%	-9.7%
BRC		BRADY CORP CL A	$833,000	+3.9%	21,600	0.0%	0.03%	+3.7%
RNR	Sell	RENAISSANCE RE HLDGS	$846,000	-13.8%	7,035	-0.7%	0.03%	-15.2%
	Buy	COLLEGE RETIREMENT EQU EQTY INmf	$811,000	+4.0%	3,571	+0.1%	0.03%	+3.8%
UNH	Buy	UNITED HEALTH GROUP	$791,000	+49.0%	3,223	+29.9%	0.03%	+50.0%
BSX		BOSTON SCIENTIFIC CORP	$768,000	+19.6%	23,500	0.0%	0.03%	+18.2%
MCD		MCDONALDS CORP COM	$750,000	+0.1%	4,789	0.0%	0.02%	0.0%
CVS	Sell	CVS HEALTH CORP COM	$755,000	-8.7%	11,726	-11.8%	0.02%	-10.7%
CHCO		CITY HLDG CO COM	$742,000	+9.8%	9,861	0.0%	0.02%	+8.7%
EW		EDWARDS LIFESCIENCES COR	$734,000	+4.4%	5,040	0.0%	0.02%	+4.2%
	Buy	COLLEGE RETIREMENT EQU STK ACCmf	$715,000	+1.4%	1,450	+0.1%	0.02%	0.0%
CSL		CARLISLE COS INC COM	$726,000	+3.7%	6,700	0.0%	0.02%	0.0%
NVS		NOVARTIS A G SPONSORED ADR	$646,000	-6.5%	8,550	0.0%	0.02%	-4.3%
HES		HESS CORPORATION	$669,000	+32.2%	10,000	0.0%	0.02%	+29.4%
UN		UNILEVER N V N Y SHS	$627,000	-1.1%	11,250	0.0%	0.02%	0.0%
FTV	Sell	FORTIVE CORP COM	$609,000	-1.0%	7,900	-0.5%	0.02%	-4.8%
ADP		AUTOM.DATA PROCESSING	$584,000	+18.2%	4,351	0.0%	0.02%	+17.6%
GLW		CORNING INC COM	$603,000	-1.3%	21,905	0.0%	0.02%	-4.8%
CELG		CELGENE CORP	$575,000	-11.0%	7,237	0.0%	0.02%	-13.6%
WBA		WALGREENS BOOTS ALLIAN COM	$569,000	-8.4%	9,488	0.0%	0.02%	-9.5%
SO		SOUTHERN CO COM	$565,000	+3.9%	12,200	0.0%	0.02%	+5.6%
FLS		FLOWSERVE CORP COM	$540,000	-6.7%	13,362	0.0%	0.02%	-5.3%
		COLLEGE RETIREMENT EQU GROWTHmf	$538,000	+5.7%	2,679	0.0%	0.02%	+5.9%
	Sell	VANGUARD HORIZON FD IN CAPTL Omf	$524,000	-5.8%	3,272	-8.0%	0.02%	-5.3%
TSCO		TRACTOR SUPPLY CO COM	$541,000	+21.3%	7,072	0.0%	0.02%	+20.0%
IRM	Sell	IRON MOUNTAIN INC	$520,000	+3.2%	14,843	-3.3%	0.02%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER	$436,000	-11.7%	5,761	0.0%	0.02%	-11.8%
MKC	Sell	MCCORMICK & CO NON VTG	$434,000	-3.8%	3,742	-11.8%	0.02%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP.	$453,000	+49.0%	1,533	+70.3%	0.02%	+50.0%
GIS	Buy	GENERAL MILLS INC COM	$457,000	+4.1%	10,316	+5.8%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP COM	$433,000	-4.6%	4,748	-0.9%	0.02%	0.0%
AGFS		AGROFRESH SOLUTIONS COM	$434,000	-4.6%	61,850	0.0%	0.02%	0.0%
GTMAY	Sell	GRUPO TMM S A B SP ADR 5 A SHS	$412,000	+40.1%	355,100	-3.3%	0.01%	+40.0%
VNO		VORNADO REALTY TRUST	$407,000	+10.0%	5,504	0.0%	0.01%	+16.7%
PCMI	New	PCM INC COM	$417,000	–	27,550	+100.0%	0.01%	–
TMO		THERMO FISHER SCIENTIF COM	$419,000	+0.2%	2,025	0.0%	0.01%	0.0%
FITB		FIFTH THIRD BANCORP	$387,000	-9.8%	13,500	0.0%	0.01%	-7.1%
K		KELLOGG CO COM	$391,000	+7.4%	5,600	0.0%	0.01%	+8.3%
APC		ANADARKO PETE CORP	$399,000	+21.3%	5,444	0.0%	0.01%	+18.2%
IWB		ISHARES TR RUSSELL 1000emf	$384,000	+3.5%	2,525	0.0%	0.01%	+8.3%
	Buy	COLLEGE RETIREMENT EQU GBL EQTmius	$378,000	0.0%	2,099	+0.0%	0.01%	0.0%
ANAT		AMERICAN NATL INS CO	$359,000	+2.3%	3,000	0.0%	0.01%	0.0%
TRV		THE TRAVELERS COMPANIES, INC	$350,000	-11.8%	2,860	0.0%	0.01%	-7.7%
EOG		EOG RES INC COM	$343,000	+17.9%	2,760	0.0%	0.01%	+20.0%
MA		MASTERCARD INC CL A	$326,000	+12.0%	1,659	0.0%	0.01%	+10.0%
MDLZ	Buy	MONDELEZ INTL INC COM	$313,000	+16.8%	7,637	+19.1%	0.01%	+22.2%
AGFSW	Sell	AGROFRESH SOLUTIONS WT EXP 021wt	$331,000	-26.8%	895,683	-0.9%	0.01%	-26.7%
BP	Sell	BP P.L.C.	$317,000	+7.5%	6,949	-4.4%	0.01%	+10.0%
MSI		MOTOROLA SOLUTIONS INC COM NEW	$332,000	+10.3%	2,857	0.0%	0.01%	+10.0%
FAST		FASTENAL CO	$337,000	-11.8%	7,000	0.0%	0.01%	-15.4%
HBP	Buy	HUTTIG BLDG PRODS INC COM	$303,000	-1.6%	63,688	+8.2%	0.01%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PA	$310,000	-10.7%	8,070	-3.1%	0.01%	-16.7%
LSXMA		LIBERTY MEDIA CORP DEL COM A S	$292,000	+9.4%	6,485	0.0%	0.01%	+11.1%
LBTYK		LIBERTY GLOBAL PLC-C	$286,000	-12.5%	10,734	0.0%	0.01%	-9.1%
		TEACHERS INS&ANNUITY A RL ESTmf	$294,000	+1.7%	720	0.0%	0.01%	0.0%
EWY		ISHARES MSCI SOUTH KOREA ETFifus	$311,000	-10.4%	4,600	0.0%	0.01%	-16.7%
PNC		PNC FINL SVCS GROUP COM	$270,000	-10.6%	2,000	0.0%	0.01%	-10.0%
PAYX		PAYCHEX INC	$277,000	+11.2%	4,047	0.0%	0.01%	+12.5%
QRTEA		QURATE RETAIL GROUP INC.	$275,000	-15.9%	12,975	0.0%	0.01%	-18.2%
ROG		ROGERS CORP COM	$279,000	-6.7%	2,500	0.0%	0.01%	-10.0%
HPQ	Sell	HP INC COM	$272,000	+1.1%	12,000	-2.0%	0.01%	0.0%
SCHW		SCHWAB CHARLES CP NEW COM	$261,000	-1.9%	5,098	0.0%	0.01%	0.0%
EXG		EATON VANCE TAX MNG GB COMemf	$260,000	+2.0%	28,000	0.0%	0.01%	0.0%
VB	Sell	VANGUARD SMALL-CAP VIPERSemf	$255,000	+5.4%	1,637	-0.8%	0.01%	+12.5%
WBS		WEBSTER FINANCIAL CP	$261,000	+15.0%	4,091	0.0%	0.01%	+12.5%
ARW		ARROW ELECTRS INC COM	$263,000	-2.6%	3,500	0.0%	0.01%	0.0%
ACN		ACCENTURE PLC	$245,000	+6.5%	1,500	0.0%	0.01%	0.0%
VEU		VANGUARD INTL EQTY IDX ALLWRLDifus	$230,000	-4.6%	4,440	0.0%	0.01%	0.0%
NP		NEENAH, INC.	$226,000	+8.1%	2,660	0.0%	0.01%	+14.3%
TD		TORONTO-DOMINION BK	$231,000	+1.8%	4,000	0.0%	0.01%	0.0%
EWT		ISHARES MSCI TAIWAN ETFifus	$230,000	-5.7%	6,377	0.0%	0.01%	0.0%
CBSA		CBS CORP - CLASS A	$237,000	+9.7%	4,200	0.0%	0.01%	+14.3%
BLK	Sell	BLACKROCK INC	$247,000	-11.5%	495	-3.9%	0.01%	-11.1%
		COLLEGE RETIREMENT EQU MONEY Mmf	$244,000	+0.4%	9,454	0.0%	0.01%	0.0%
BDX		BECTON DICKINSON & CO	$242,000	+10.5%	1,010	0.0%	0.01%	+14.3%
RTN	Buy	RAYTHEON COMPANY	$212,000	-1.9%	1,099	+9.9%	0.01%	0.0%
QRTEB		QURATE RETAIL GROUP INC. SER B	$219,000	-14.5%	10,456	0.0%	0.01%	-22.2%
JPMPRG		JPMORGAN CHASE & CO DEP SHS PFpfd	$211,000	0.0%	8,000	0.0%	0.01%	0.0%
EVV		EATON VANCE LTD DURATION FNDfius	$211,000	-3.7%	16,800	0.0%	0.01%	0.0%
FB	New	FACEBOOK INC CL A	$206,000	–	1,061	+100.0%	0.01%	–
CB	Sell	CHUBB LIMITED COM	$208,000	-37.7%	1,639	-32.8%	0.01%	-36.4%
DFS		DISCOVER FINL SVCS COM	$211,000	-2.3%	3,000	0.0%	0.01%	0.0%
L		LOEWS CORP.	$203,000	-2.9%	4,200	0.0%	0.01%	0.0%
LSXMB		LIBERTY MEDIA CORP DEL COM B S	$216,000	+2.4%	4,705	0.0%	0.01%	0.0%
KHC	New	KRAFT HEINZ CO COM	$208,000	–	3,314	+100.0%	0.01%	–
HSY		THE HERSHEY CO.	$223,000	-6.3%	2,400	0.0%	0.01%	-12.5%
KEY		KEYCORP NEW COM	$195,000	-0.5%	10,000	0.0%	0.01%	0.0%
AVB		AVALONBAY CMNTYS INC	$213,000	+4.9%	1,237	0.0%	0.01%	0.0%
ABC		AMERISOURCE-BERGEN CORP.	$218,000	-1.4%	2,560	0.0%	0.01%	0.0%
GCVRZ	Sell	SANOFI CONTGNT VAL RTrt	$165,000	+17.0%	329,229	-1.2%	0.01%	+20.0%
HPE	Sell	HEWLETT PACKARD ENTERP COM	$175,000	-18.6%	12,000	-2.0%	0.01%	-14.3%
PBT		PERMIAN BASIN RTY TR UNIT BEN	$120,000	-3.2%	12,900	0.0%	0.00%	0.0%
ESTWF		ESTRE AMBIENTAL INC WT EXP 122wt	$112,000	-26.8%	264,148	0.0%	0.00%	-20.0%
GQMNF		GOLDEN QUEEN MNG LTD COM	$59,000	+18.0%	356,000	0.0%	0.00%	0.0%
BCEKF		BEAR CREEK MNG CORP COM	$42,000	-20.8%	30,000	0.0%	0.00%	-50.0%
ELYGF		ELY GOLD ROYALTIES INC COM	$21,000	-19.2%	259,700	0.0%	0.00%	0.0%
		COHEN & STEERS QUALITY INC.oa	$0	–	80,719	0.0%	0.00%	–
TSOR		TRESORO MINING CORP. - DELISTE	$0	–	20,000	0.0%	0.00%	–
DGIV		DIGITCOM INTERACTIVE COM	$0	–	10,000	0.0%	0.00%	–
VCMP		VCAMPUS CORP COM NEW	$0	–	59,956	0.0%	0.00%	–
EUGFF	Sell	DUNDEE ENERGY LTD COM	$0	–	25,000	-54.5%	0.00%	–
EEYUF		ESSENTIAL ENERGY SVCS COM	$4,000	0.0%	10,000	0.0%	0.00%	–
TISDZ		TREASURE IS RTY TR TRUST UNIT	$0	–	10,900	0.0%	0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,030	-100.0%	-0.01%	–
	Exit	BAVARIA INDUSTRIEKAPIT SHS	$0	–	-2,800	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GR.PLC ADR	$0	–	-7,839	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP COM	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	VANGUARD INDEX FDS TOT STKIDXmf	$0	–	-3,523	-100.0%	-0.01%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFemf	$0	–	-2,038	-100.0%	-0.01%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETF	$0	–	-1,291	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC COM	$0	–	-3,929	-100.0%	-0.01%	–
	Exit	SHINSEI BANK LTD	$0	–	-3,000	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON COM	$0	–	-1,996,283	-100.0%	-0.97%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-3,108,098	-100.0%	-2.38%	–

Original filings

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

View 13F-HR filed 2018-07-25

Signatures

The EDGAR filing(s) were signed by:

Robert C. Beck — Senior Member

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)

BECK MACK & OLIVER LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2977000.0 != 2977649000.0)

Export BECK MACK & OLIVER LLC's holdings