$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 3.8% .
| 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% |
| MTDR | Sell | MATADOR RES CO COM | $134,915,000 | +9.4% | 4,082,146 | -0.5% | 4.28% | +3.5% |
| 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% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,136,000 | +2.5% | 744,120 | -6.7% | 1.05% | -3.1% |
| 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% |
| 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% |
| 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% |
| FLR | Sell | FLUOR CORP | $5,189,000 | -1.4% | 89,307 | -17.2% | 0.16% | -6.8% |
| HD | Sell | HOME DEPOT INC COM | $4,606,000 | +1.6% | 22,233 | -4.3% | 0.15% | -3.9% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC COM | $2,860,000 | +2.3% | 25,585 | -0.4% | 0.09% | -3.2% |
| 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% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,195,000 | +4.9% | 3,605 | -0.3% | 0.07% | 0.0% |
| 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% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,676,000 | -7.5% | 214,000 | -23.6% | 0.05% | -13.1% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,137,000 | -24.5% | 10,081 | -20.5% | 0.04% | -29.4% |
| 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% |
| IDXX | Sell | IDEXX LABS INC COM | $981,000 | +3.5% | 3,930 | -9.7% | 0.03% | -3.1% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $735,000 | -2.0% | 4,395 | -8.2% | 0.02% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $655,000 | +15.1% | 8,988 | -5.3% | 0.02% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $633,000 | +17.0% | 6,971 | -1.4% | 0.02% | +11.1% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC CL A | $363,000 | +11.3% | 1,629 | -1.8% | 0.01% | +9.1% |
| 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% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $322,000 | +3.9% | 8,064 | -0.1% | 0.01% | 0.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $178,000 | -46.2% | 887,983 | -0.9% | 0.01% | -45.5% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $174,000 | +5.5% | 329,129 | -0.0% | 0.01% | 0.0% |
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNIT | $0 | – | -10,900 | -100.0% | 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 | 2024-05-14 |
| 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 |
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.