$3.15 Billion is the total value of BECK MACK & OLIVER LLC's 240 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGR | Sell | ENSTAR GROUP LTD | $151,235,000 | -1.6% | 725,347 | -2.1% | 4.80% | -6.9% |
MSFT | Sell | MICROSOFT CORP | $146,694,000 | +12.1% | 1,282,628 | -3.4% | 4.66% | +6.0% |
LUMN | Buy | CENTURYLINK INC COM | $137,157,000 | +18.2% | 6,469,678 | +3.9% | 4.36% | +11.7% |
MTDR | Sell | MATADOR RES CO COM | $134,915,000 | +9.4% | 4,082,146 | -0.5% | 4.28% | +3.5% |
APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $131,109,000 | +29.5% | 3,794,769 | +19.4% | 4.16% | +22.4% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT | $130,735,000 | +18.4% | 3,433,180 | +0.0% | 4.15% | +11.9% |
CACC | Sell | CREDIT ACCEP CORP MICH COM | $124,787,000 | +23.2% | 284,857 | -0.6% | 3.96% | +16.5% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $107,330,000 | +5.0% | 362,346 | -2.2% | 3.41% | -0.7% |
ABT | Sell | ABBOTT LABS | $90,588,000 | +11.1% | 1,234,840 | -7.6% | 2.88% | +5.0% |
MKL | Sell | MARKEL CORP COM | $85,509,000 | +7.9% | 71,948 | -1.6% | 2.72% | +2.0% |
LH | Sell | LAB.CP OF AMER HLDGS. | $84,924,000 | -3.7% | 488,970 | -0.5% | 2.70% | -8.9% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $84,643,000 | +3.7% | 70,922 | -3.0% | 2.69% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $72,498,000 | +7.8% | 642,487 | -0.4% | 2.30% | +1.9% |
WAT | Sell | WATERS CORPORATION | $71,834,000 | -1.4% | 368,983 | -2.0% | 2.28% | -6.8% |
WAB | Sell | WABTEC CORPORATION | $69,054,000 | +1.0% | 658,408 | -5.1% | 2.19% | -4.5% |
HOFD | Sell | HOMEFED CORP | $68,573,000 | -13.2% | 1,371,450 | -4.2% | 2.18% | -17.9% |
QCOM | Sell | QUALCOMM INC COM | $67,232,000 | +21.2% | 933,395 | -5.5% | 2.14% | +14.7% |
TEVA | New | TEVA PHARMAC.IND.ADR | $64,484,000 | – | 2,993,705 | +100.0% | 2.05% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $63,590,000 | -15.4% | 726,160 | -2.6% | 2.02% | -20.0% |
JNJ | Sell | JOHNSON & JOHNSON | $54,041,000 | +9.9% | 391,120 | -3.5% | 1.72% | +3.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $53,756,000 | -0.9% | 1,871,072 | -4.6% | 1.71% | -6.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,730,000 | +1.0% | 44,512 | -5.5% | 1.71% | -4.5% |
BRKB | Sell | BERKSHIRE HATHAW.CLB | $53,561,000 | +8.8% | 250,155 | -5.1% | 1.70% | +2.9% |
AWI | Sell | ARMSTRONG WORLD INDS I COM | $46,775,000 | +9.0% | 672,048 | -1.1% | 1.48% | +3.0% |
BAX | Sell | BAXTER INTL INC | $44,848,000 | -20.1% | 581,756 | -23.5% | 1.42% | -24.5% |
SLB | Sell | SCHLUMBERGER LTD | $41,943,000 | -14.1% | 688,495 | -5.5% | 1.33% | -18.7% |
DOV | Sell | DOVER CORP | $41,833,000 | +9.2% | 472,530 | -9.7% | 1.33% | +3.3% |
UNP | Sell | UNION PAC CORP | $41,002,000 | +11.1% | 251,807 | -3.4% | 1.30% | +5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $38,170,000 | +8.4% | 358,439 | -0.2% | 1.21% | +2.5% |
BB | Buy | BLACKBERRY LTD COM | $37,276,000 | +53.9% | 3,275,529 | +30.5% | 1.18% | +45.6% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,136,000 | +2.5% | 744,120 | -6.7% | 1.05% | -3.1% |
GILD | Buy | GILEAD SCIENCES INC | $31,076,000 | +10.9% | 402,492 | +1.7% | 0.99% | +4.9% |
MDRIQ | Sell | MCDERMOTT INT'L INC | $30,546,000 | -14.2% | 1,657,417 | -8.5% | 0.97% | -18.9% |
LOW | Sell | LOWES COS INC COM | $30,281,000 | +12.2% | 263,727 | -6.6% | 0.96% | +6.1% |
DISCK | Buy | DISCOVERY INC. SER C | $27,563,000 | +21.7% | 931,801 | +4.9% | 0.88% | +15.1% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $27,070,000 | -16.7% | 1,266,743 | -16.2% | 0.86% | -21.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,460,000 | -30.6% | 880,045 | -34.0% | 0.81% | -34.4% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $24,470,000 | -39.3% | 1,114,308 | -37.1% | 0.78% | -42.6% |
CWGL | Sell | CRIMSON WINE GROUP LTD COM | $23,255,000 | -14.2% | 2,598,376 | -11.4% | 0.74% | -18.9% |
FDX | Sell | FEDEX CORP | $22,754,000 | +4.4% | 94,498 | -1.6% | 0.72% | -1.2% |
VZ | Sell | VERIZON COMM. | $21,208,000 | -0.3% | 397,228 | -6.0% | 0.67% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $20,047,000 | -1.0% | 235,789 | -3.7% | 0.64% | -6.3% |
USB | Sell | US BANCORP DEL COM | $19,236,000 | -4.8% | 364,251 | -9.8% | 0.61% | -9.9% |
SYY | Sell | SYSCO CORP COM | $18,850,000 | +2.3% | 257,342 | -4.7% | 0.60% | -3.2% |
MRK | Sell | MERCK & CO INC | $17,602,000 | -47.4% | 248,119 | -55.0% | 0.56% | -50.3% |
ENB | Sell | ENBRIDGE INC COM | $16,835,000 | -17.1% | 521,359 | -8.4% | 0.54% | -21.6% |
WMB | Sell | WILLIAMS COS INC DEL | $15,250,000 | -7.2% | 560,861 | -7.5% | 0.48% | -12.3% |
WMT | Sell | WAL MART INC. | $15,036,000 | +6.4% | 160,112 | -2.9% | 0.48% | +0.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,026,000 | -5.4% | 187,776 | -6.5% | 0.48% | -10.5% |
NTR | Sell | NUTRIEN LTD COM | $13,365,000 | -2.7% | 231,634 | -8.3% | 0.42% | -8.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,830,000 | -6.9% | 173,617 | -5.4% | 0.38% | -11.9% |
HUBB | Sell | HUBBELL INC COM | $11,742,000 | +24.2% | 87,906 | -1.7% | 0.37% | +17.7% |
OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $11,456,000 | +21.7% | 276,725 | +19.5% | 0.36% | +15.2% |
AXS | Sell | AXIS CAP.HOLDGS.LTD. | $11,418,000 | +2.2% | 197,856 | -1.5% | 0.36% | -3.2% |
MTB | Sell | M & T BK CORP | $11,098,000 | -3.9% | 67,446 | -0.6% | 0.35% | -9.3% |
GSAT | Sell | GLOBALSTAR INC | $10,078,000 | -5.0% | 19,838,540 | -8.4% | 0.32% | -10.1% |
AAPL | Sell | APPLE INC COM | $9,051,000 | +19.3% | 40,095 | -2.1% | 0.29% | +12.5% |
KMB | Sell | KIMBERLY CLARK CORP | $8,609,000 | +5.4% | 75,755 | -2.3% | 0.27% | -0.4% |
COP | Sell | CONOCOPHILLIPS COM | $8,524,000 | +10.3% | 110,131 | -0.8% | 0.27% | +4.2% |
RDNT | Sell | RADNET INC COM | $7,759,000 | -14.6% | 515,520 | -14.9% | 0.25% | -19.3% |
PG | Sell | PROCTER & GAMBLE | $7,362,000 | +0.6% | 88,456 | -5.6% | 0.23% | -4.9% |
ABBV | Sell | ABBVIE INC. COM | $6,002,000 | +0.6% | 63,457 | -1.5% | 0.19% | -4.5% |
CVX | Sell | CHEVRON CORPORATION | $5,648,000 | -20.7% | 46,191 | -18.0% | 0.18% | -25.1% |
SJT | Sell | SAN JUAN BASIN RTUBI | $5,515,000 | -27.8% | 1,111,904 | -15.7% | 0.18% | -31.9% |
BRKA | BERKSHIRE HATHAW.CLA | $5,440,000 | +13.5% | 17 | 0.0% | 0.17% | +7.5% | |
FLR | Sell | FLUOR CORP | $5,189,000 | -1.4% | 89,307 | -17.2% | 0.16% | -6.8% |
FISV | FISERV INC | $5,011,000 | +11.2% | 60,830 | 0.0% | 0.16% | +5.3% | |
HD | Sell | HOME DEPOT INC COM | $4,606,000 | +1.6% | 22,233 | -4.3% | 0.15% | -3.9% |
PFE | PFIZER INC | $4,258,000 | +21.4% | 96,628 | 0.0% | 0.14% | +14.4% | |
MMM | Sell | 3M COMPANY | $3,960,000 | +0.7% | 18,796 | -6.0% | 0.13% | -4.5% |
TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $3,717,000 | -11.7% | 209,531 | -5.7% | 0.12% | -16.3% |
ECA | Sell | ENCANA CORP | $3,690,000 | -6.7% | 281,490 | -7.1% | 0.12% | -12.0% |
CL | Sell | COLGATE PALMOLIVE CO | $3,592,000 | -2.4% | 53,659 | -5.5% | 0.11% | -8.1% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $3,599,000 | -38.2% | 90,102 | -32.0% | 0.11% | -41.8% |
AZO | AUTOZONE INC | $3,491,000 | +15.6% | 4,500 | 0.0% | 0.11% | +9.9% | |
UTX | Buy | UNITED TECHNOLOGIES CP | $3,339,000 | +14.2% | 23,885 | +2.1% | 0.11% | +8.2% |
BA | Buy | BOEING CO COM | $3,261,000 | +25.2% | 8,769 | +13.0% | 0.10% | +19.5% |
KO | Sell | COCA-COLA CO | $3,234,000 | -4.0% | 70,008 | -8.9% | 0.10% | -8.8% |
PX | Sell | PRAXAIR INC COM | $3,069,000 | +1.1% | 19,094 | -0.5% | 0.10% | -4.9% |
IBM | Sell | INTL. BUSINESS MACHINES | $3,068,000 | +5.8% | 20,290 | -2.3% | 0.10% | 0.0% |
COST | COSTCO WHSL CORP NEW | $2,974,000 | +12.4% | 12,660 | 0.0% | 0.09% | +5.6% | |
PEP | Sell | PEPSICO INC COM | $2,860,000 | +2.3% | 25,585 | -0.4% | 0.09% | -3.2% |
SPY | SPDR TR UNIT SER 1 STANDARD &emf | $2,668,000 | +7.1% | 9,177 | 0.0% | 0.08% | +1.2% | |
AJG | GALLAGHER ARTHUR J | $2,680,000 | +14.0% | 36,000 | 0.0% | 0.08% | +7.6% | |
ITW | ILLINOIS TOOL WKS INC | $2,608,000 | +1.9% | 18,480 | 0.0% | 0.08% | -3.5% | |
ESTRF | ESTRE AMBIENTAL INC SHS | $2,543,000 | -29.7% | 423,200 | 0.0% | 0.08% | -33.6% | |
WFC | Sell | WELLS FARGO & CO NEW | $2,376,000 | -19.8% | 45,200 | -15.4% | 0.08% | -24.2% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,315,000 | -2.1% | 28,397 | -3.0% | 0.07% | -6.3% |
BK | BANK NEW YORK MELLON CORP | $2,302,000 | -5.5% | 45,146 | 0.0% | 0.07% | -11.0% | |
MTD | Sell | METTLER TOLEDO INT'L | $2,195,000 | +4.9% | 3,605 | -0.3% | 0.07% | 0.0% |
KKR | Buy | KKR & CO INC. | $2,178,000 | +86.5% | 79,850 | +69.9% | 0.07% | +76.9% |
TMK | TORCHMARK CORP COM | $2,124,000 | +6.5% | 24,500 | 0.0% | 0.07% | 0.0% | |
NSRGY | NESTLE SA SPONSORED ADR | $1,915,000 | +7.5% | 23,015 | 0.0% | 0.06% | +1.7% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $1,859,000 | +0.7% | 104,874 | +0.4% | 0.06% | -4.8% |
DHR | Sell | DANAHER CORP DEL | $1,835,000 | +8.6% | 16,888 | -1.3% | 0.06% | +1.8% |
MO | Sell | ALTRIA GROUP INC | $1,821,000 | -25.8% | 30,192 | -30.1% | 0.06% | -29.3% |
PGR | PROGRESSIVE CORP OHIO | $1,833,000 | +20.1% | 25,796 | 0.0% | 0.06% | +13.7% | |
DIS | DISNEY WALT CO | $1,784,000 | +11.6% | 15,256 | 0.0% | 0.06% | +5.6% | |
NDSN | NORDSON CORP COM | $1,750,000 | +8.2% | 12,600 | 0.0% | 0.06% | +3.7% | |
TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,676,000 | -7.5% | 214,000 | -23.6% | 0.05% | -13.1% |
T | Buy | AT&T CORP | $1,642,000 | +9.0% | 48,912 | +4.3% | 0.05% | +2.0% |
NEE | Buy | NEXTERA ENERGY INC. | $1,621,000 | +6.6% | 9,672 | +6.2% | 0.05% | 0.0% |
HELE | HELEN OF TROY LTD NEW | $1,511,000 | +33.0% | 11,542 | 0.0% | 0.05% | +26.3% | |
GE | Sell | GENERAL ELEC CO | $1,479,000 | -30.5% | 131,035 | -16.3% | 0.05% | -33.8% |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $1,482,000 | +3.1% | 9,900 | -3.3% | 0.05% | -2.1% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,439,000 | +10.4% | 23,172 | -1.6% | 0.05% | +4.5% |
YUM | YUM! BRANDS INC. | $1,442,000 | +16.3% | 15,857 | 0.0% | 0.05% | +9.5% | |
D | DOMINION ENERGY | $1,408,000 | +3.1% | 20,031 | 0.0% | 0.04% | -2.2% | |
JWA | WILEY JOHN & SONS CLA | $1,339,000 | -2.9% | 22,102 | 0.0% | 0.04% | -6.5% | |
HON | HONEYWELL INTL INC | $1,333,000 | +15.5% | 8,012 | 0.0% | 0.04% | +7.7% | |
AMGN | AMGEN INC COM | $1,285,000 | +12.3% | 6,200 | 0.0% | 0.04% | +7.9% | |
SUBCY | SUBSEA 7 S A SPONSORED ADR | $1,289,000 | -7.2% | 87,800 | 0.0% | 0.04% | -12.8% | |
V | VISA INC COM CL A | $1,232,000 | +13.3% | 8,209 | 0.0% | 0.04% | +5.4% | |
Sell | VANGUARD INDEX FDS 500INDEX ADmf | $1,183,000 | -14.4% | 4,396 | -20.2% | 0.04% | -17.4% | |
CNI | Sell | CANADIAN NATL RAILWAY | $1,157,000 | +9.0% | 12,883 | -0.8% | 0.04% | +2.8% |
IEX | IDEX CORP | $1,135,000 | +10.3% | 7,536 | 0.0% | 0.04% | +2.9% | |
GLD | Sell | SPDR GOLD TRUSTemf | $1,137,000 | -24.5% | 10,081 | -20.5% | 0.04% | -29.4% |
CBSH | COMMERCE BANCSHARES COM | $1,099,000 | +1.9% | 16,652 | 0.0% | 0.04% | -2.8% | |
VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $1,064,000 | +7.0% | 3,983 | 0.0% | 0.03% | +3.0% | |
ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $1,049,000 | -8.9% | 15,550 | -1.0% | 0.03% | -15.4% |
AMZN | Sell | AMAZON.COM INC | $1,022,000 | +15.6% | 510 | -1.9% | 0.03% | +6.7% |
LSXMK | LIBERTY MEDIA CORP DEL COM C S | $1,002,000 | -4.2% | 23,056 | 0.0% | 0.03% | -8.6% | |
CMCSA | COMCAST CORP CL A | $967,000 | +7.9% | 27,303 | 0.0% | 0.03% | +3.3% | |
IDXX | Sell | IDEXX LABS INC COM | $981,000 | +3.5% | 3,930 | -9.7% | 0.03% | -3.1% |
DE | DEERE & CO COM | $932,000 | +7.5% | 6,200 | 0.0% | 0.03% | +3.4% | |
BRC | BRADY CORP CL A | $945,000 | +13.4% | 21,600 | 0.0% | 0.03% | +7.1% | |
RNR | RENAISSANCE RE HLDGS | $940,000 | +11.1% | 7,035 | 0.0% | 0.03% | +7.1% | |
CSCO | CISCO SYS INC | $949,000 | +13.1% | 19,500 | 0.0% | 0.03% | +7.1% | |
BSX | BOSTON SCIENTIFIC CORP | $905,000 | +17.8% | 23,500 | 0.0% | 0.03% | +11.5% | |
EMR | Sell | EMERSON ELEC CO | $901,000 | -40.9% | 11,770 | -46.6% | 0.03% | -43.1% |
DWDP | Sell | DOWDUPONT INC COM | $909,000 | -7.4% | 14,135 | -5.1% | 0.03% | -12.1% |
CVS | Sell | CVS HEALTH CORP COM | $915,000 | +21.2% | 11,626 | -0.9% | 0.03% | +16.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC. | $924,000 | -4.3% | 21,450 | -3.6% | 0.03% | -9.4% |
EW | EDWARDS LIFESCIENCES COR | $877,000 | +19.5% | 5,040 | 0.0% | 0.03% | +12.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GR | $866,000 | -2.5% | 16,400 | 0.0% | 0.03% | -6.7% | |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $868,000 | +7.0% | 3,572 | +0.0% | 0.03% | +3.7% | |
CSL | CARLISLE COS INC COM | $816,000 | +12.4% | 6,700 | 0.0% | 0.03% | +8.3% | |
GLW | CORNING INC COM | $773,000 | +28.2% | 21,905 | 0.0% | 0.02% | +25.0% | |
UNH | Sell | UNITED HEALTH GROUP | $798,000 | +0.9% | 2,998 | -7.0% | 0.02% | -7.4% |
CHCO | Sell | CITY HLDG CO COM | $757,000 | +2.0% | 9,860 | -0.0% | 0.02% | -4.0% |
COLLEGE RETIREMENT EQU STK ACCmf | $749,000 | +4.8% | 1,450 | 0.0% | 0.02% | 0.0% | ||
NVS | NOVARTIS A G SPONSORED ADR | $737,000 | +14.1% | 8,550 | 0.0% | 0.02% | +4.5% | |
HES | HESS CORPORATION | $716,000 | +7.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
MCD | Sell | MCDONALDS CORP COM | $735,000 | -2.0% | 4,395 | -8.2% | 0.02% | -8.0% |
FLS | FLOWSERVE CORP COM | $731,000 | +35.4% | 13,362 | 0.0% | 0.02% | +27.8% | |
WBA | Sell | WALGREENS BOOTS ALLIAN COM | $655,000 | +15.1% | 8,988 | -5.3% | 0.02% | +10.5% |
FTV | FORTIVE CORP COM | $665,000 | +9.2% | 7,900 | 0.0% | 0.02% | +5.0% | |
CELG | CELGENE CORP | $648,000 | +12.7% | 7,237 | 0.0% | 0.02% | +10.5% | |
ADP | AUTOM.DATA PROCESSING | $656,000 | +12.3% | 4,351 | 0.0% | 0.02% | +5.0% | |
UN | UNILEVER N V N Y SHS | $625,000 | -0.3% | 11,250 | 0.0% | 0.02% | -4.8% | |
TSCO | Sell | TRACTOR SUPPLY CO COM | $633,000 | +17.0% | 6,971 | -1.4% | 0.02% | +11.1% |
COLLEGE RETIREMENT EQU GROWTHmf | $584,000 | +8.6% | 2,679 | 0.0% | 0.02% | +5.6% | ||
LMT | LOCKHEED MARTIN CORP. | $530,000 | +17.0% | 1,533 | 0.0% | 0.02% | +13.3% | |
SO | SOUTHERN CO COM | $532,000 | -5.8% | 12,200 | 0.0% | 0.02% | -10.5% | |
Sell | VANGUARD HORIZON FD IN CAPTL Omf | $539,000 | +2.9% | 3,076 | -6.0% | 0.02% | -5.6% | |
GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $543,000 | +31.8% | 327,000 | -7.9% | 0.02% | +21.4% |
IRM | IRON MOUNTAIN INC | $512,000 | -1.5% | 14,843 | 0.0% | 0.02% | -5.9% | |
TMO | THERMO FISHER SCIENTIF COM | $494,000 | +17.9% | 2,025 | 0.0% | 0.02% | +14.3% | |
GIS | Buy | GENERAL MILLS INC COM | $478,000 | +4.6% | 11,125 | +7.8% | 0.02% | 0.0% |
ALL | ALLSTATE CORP COM | $469,000 | +8.3% | 4,748 | 0.0% | 0.02% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER | $486,000 | +11.5% | 5,761 | 0.0% | 0.02% | 0.0% | |
PCMI | Sell | PCM INC COM | $449,000 | +7.7% | 22,950 | -16.7% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO NON VTG | $427,000 | -1.6% | 3,242 | -13.4% | 0.01% | -6.7% |
IWB | ISHARES TR RUSSELL 1000emf | $408,000 | +6.2% | 2,525 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $406,000 | +20.5% | 7,000 | 0.0% | 0.01% | +18.2% | |
VNO | VORNADO REALTY TRUST | $402,000 | -1.2% | 5,504 | 0.0% | 0.01% | -7.1% | |
ROG | ROGERS CORP COM | $368,000 | +31.9% | 2,500 | 0.0% | 0.01% | +33.3% | |
AGFS | AGROFRESH SOLUTIONS COM | $385,000 | -11.3% | 61,850 | 0.0% | 0.01% | -20.0% | |
ANAT | AMERICAN NATL INS CO | $388,000 | +8.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
COLLEGE RETIREMENT EQU GBL EQTmius | $393,000 | +4.0% | 2,099 | 0.0% | 0.01% | -7.7% | ||
K | KELLOGG CO COM | $392,000 | +0.3% | 5,600 | 0.0% | 0.01% | -7.7% | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $372,000 | +12.0% | 2,857 | 0.0% | 0.01% | +9.1% | |
FITB | FIFTH THIRD BANCORP | $377,000 | -2.6% | 13,500 | 0.0% | 0.01% | -7.7% | |
MA | Sell | MASTERCARD INC CL A | $363,000 | +11.3% | 1,629 | -1.8% | 0.01% | +9.1% |
EOG | EOG RES INC COM | $352,000 | +2.6% | 2,760 | 0.0% | 0.01% | -8.3% | |
TRV | Sell | THE TRAVELERS COMPANIES, INC | $359,000 | +2.6% | 2,765 | -3.3% | 0.01% | -8.3% |
APC | Sell | ANADARKO PETE CORP | $336,000 | -15.8% | 4,986 | -8.4% | 0.01% | -15.4% |
BP | Sell | BP P.L.C. | $310,000 | -2.2% | 6,719 | -3.3% | 0.01% | -9.1% |
MDLZ | MONDELEZ INTL INC COM | $328,000 | +4.8% | 7,637 | 0.0% | 0.01% | -9.1% | |
LBTYK | LIBERTY GLOBAL PLC-C | $302,000 | +5.6% | 10,734 | 0.0% | 0.01% | 0.0% | |
EWY | ISHARES MSCI SOUTH KOREA ETFifus | $314,000 | +1.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC COM | $309,000 | +13.6% | 12,000 | 0.0% | 0.01% | +11.1% | |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $322,000 | +3.9% | 8,064 | -0.1% | 0.01% | 0.0% |
HBP | HUTTIG BLDG PRODS INC COM | $269,000 | -11.2% | 63,688 | 0.0% | 0.01% | -10.0% | |
Buy | TEACHERS INS&ANNUITY A RL ESTmf | $298,000 | +1.4% | 721 | +0.1% | 0.01% | -10.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A S | $282,000 | -3.4% | 6,485 | 0.0% | 0.01% | -10.0% | |
PAYX | PAYCHEX INC | $298,000 | +7.6% | 4,047 | 0.0% | 0.01% | 0.0% | |
QRTEA | QURATE RETAIL GROUP INC. | $288,000 | +4.7% | 12,975 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP COM | $272,000 | +0.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
WBS | WEBSTER FINANCIAL CP | $241,000 | -7.7% | 4,091 | 0.0% | 0.01% | -11.1% | |
VB | VANGUARD SMALL-CAP VIPERSemf | $266,000 | +4.3% | 1,637 | 0.0% | 0.01% | -11.1% | |
ACN | ACCENTURE PLC | $255,000 | +4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $264,000 | +9.1% | 1,010 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CP NEW COM | $251,000 | -3.8% | 5,098 | 0.0% | 0.01% | -11.1% | |
ARW | ARROW ELECTRS INC COM | $258,000 | -1.9% | 3,500 | 0.0% | 0.01% | -11.1% | |
CBSA | CBS CORP - CLASS A | $244,000 | +3.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
COLLEGE RETIREMENT EQU MONEY Mmf | $245,000 | +0.4% | 9,454 | 0.0% | 0.01% | 0.0% | ||
TD | TORONTO-DOMINION BK | $243,000 | +5.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
HSY | THE HERSHEY CO. | $245,000 | +9.9% | 2,400 | 0.0% | 0.01% | +14.3% | |
EXG | EATON VANCE TAX MNG GB COMemf | $266,000 | +2.3% | 28,000 | 0.0% | 0.01% | -11.1% | |
EWT | ISHARES MSCI TAIWAN ETFifus | $240,000 | +4.3% | 6,377 | 0.0% | 0.01% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $224,000 | +5.2% | 1,237 | 0.0% | 0.01% | 0.0% | |
QRTEB | QURATE RETAIL GROUP INC. SER B | $223,000 | +1.8% | 10,456 | 0.0% | 0.01% | 0.0% | |
NP | NEENAH, INC. | $230,000 | +1.8% | 2,660 | 0.0% | 0.01% | -12.5% | |
RTN | RAYTHEON COMPANY | $227,000 | +7.1% | 1,099 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP. | $211,000 | +3.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
LSXMB | LIBERTY MEDIA CORP DEL COM B S | $222,000 | +2.8% | 4,705 | 0.0% | 0.01% | 0.0% | |
QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $209,000 | – | 1,126 | +100.0% | 0.01% | – |
VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $231,000 | +0.4% | 4,440 | 0.0% | 0.01% | -12.5% | |
EVV | EATON VANCE LTD DURATION FNDfius | $213,000 | +0.9% | 16,800 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS COM | $229,000 | +8.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC | $233,000 | -5.7% | 495 | 0.0% | 0.01% | -12.5% | |
ABC | AMERISOURCE-BERGEN CORP. | $236,000 | +8.3% | 2,560 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED COM | $219,000 | +5.3% | 1,639 | 0.0% | 0.01% | 0.0% | |
GAM | New | GENERAL AMERICAN INVESTORS | $200,000 | – | 5,416 | +100.0% | 0.01% | – |
HPE | HEWLETT PACKARD ENTERP COM | $196,000 | +12.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $178,000 | -46.2% | 887,983 | -0.9% | 0.01% | -45.5% |
KEY | KEYCORP NEW COM | $199,000 | +2.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $174,000 | +5.5% | 329,129 | -0.0% | 0.01% | 0.0% |
ESTWF | ESTRE AMBIENTAL INC WT EXP 122wt | $92,000 | -17.9% | 264,148 | 0.0% | 0.00% | -25.0% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN | $103,000 | -14.2% | 12,900 | 0.0% | 0.00% | -25.0% | |
GQMNF | GOLDEN QUEEN MNG LTD COM | $46,000 | -22.0% | 356,000 | 0.0% | 0.00% | -50.0% | |
BCEKF | BEAR CREEK MNG CORP COM | $31,000 | -26.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
ELYGF | ELY GOLD ROYALTIES INC COM | $19,000 | -9.5% | 259,700 | 0.0% | 0.00% | 0.0% | |
DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
EEYUF | ESSENTIAL ENERGY SVCS COM | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
TSOR | TRESORO MINING CORP. - DELISTE | $0 | – | 20,000 | 0.0% | 0.00% | – | |
TISDZ | Exit | TREASURE IS RTY TR TRUST UNIT | $0 | – | -10,900 | -100.0% | 0.00% | – |
EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,314 | -100.0% | -0.01% | – |
JPMPRG | Exit | JPMORGAN CHASE & CO DEP SHS PFpfd | $0 | – | -8,000 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -1,061 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.