$2.49 Billion is the total value of BECK MACK & OLIVER LLC's 237 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $123,163,000 | -16.0% | 1,212,590 | -5.5% | 4.94% | +6.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $121,262,000 | -19.8% | 723,649 | -0.2% | 4.86% | +1.3% |
| LUMN | Sell | CENTURYLINK INC COM | $97,196,000 | -29.1% | 6,415,550 | -0.8% | 3.90% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $96,050,000 | -10.5% | 360,386 | -0.5% | 3.85% | +13.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $90,136,000 | -31.3% | 3,673,032 | -3.2% | 3.62% | -13.2% |
| ABT | Sell | ABBOTT LABS | $86,270,000 | -4.8% | 1,192,729 | -3.4% | 3.46% | +20.3% |
| MKL | Sell | MARKEL CORP COM | $74,122,000 | -13.3% | 71,405 | -0.8% | 2.97% | +9.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $72,864,000 | -13.9% | 70,359 | -0.8% | 2.92% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $62,298,000 | -14.1% | 638,168 | -0.7% | 2.50% | +8.6% |
| HOFD | Sell | HOMEFED CORP | $51,903,000 | -24.3% | 1,365,881 | -0.4% | 2.08% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $49,256,000 | -8.0% | 241,239 | -3.6% | 1.98% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,486,000 | -10.3% | 375,713 | -3.9% | 1.94% | +13.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,627,000 | -16.9% | 42,707 | -4.1% | 1.79% | +4.9% |
| QCOM | Sell | QUALCOMM INC COM | $42,733,000 | -36.4% | 750,889 | -19.6% | 1.71% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $35,737,000 | -20.3% | 542,957 | -6.7% | 1.43% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,142,000 | -10.6% | 358,186 | -0.1% | 1.37% | +13.0% |
| UNP | Sell | UNION PAC CORP | $32,690,000 | -20.3% | 236,487 | -6.1% | 1.31% | +0.7% |
| DOV | Sell | DOVER CORP | $31,086,000 | -25.7% | 438,133 | -7.3% | 1.25% | -6.2% |
| LOW | Sell | LOWES COS INC COM | $23,854,000 | -21.2% | 258,271 | -2.1% | 0.96% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $23,259,000 | -25.2% | 371,850 | -7.6% | 0.93% | -5.5% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $23,024,000 | -14.9% | 1,254,011 | -1.0% | 0.92% | +7.4% |
| VZ | Sell | VERIZON COMM. | $21,941,000 | +3.5% | 390,266 | -1.8% | 0.88% | +30.6% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $20,250,000 | -12.9% | 2,587,837 | -0.4% | 0.81% | +9.9% |
| MRK | Sell | MERCK & CO INC | $17,655,000 | +0.3% | 231,051 | -6.9% | 0.71% | +26.7% |
| USB | Sell | US BANCORP DEL COM | $16,493,000 | -14.3% | 360,904 | -0.9% | 0.66% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $16,019,000 | +6.6% | 185,610 | -1.2% | 0.64% | +34.8% |
| ENB | Sell | ENBRIDGE INC COM | $15,994,000 | -5.0% | 514,587 | -1.3% | 0.64% | +20.0% |
| SYY | Sell | SYSCO CORP COM | $15,248,000 | -19.1% | 243,338 | -5.4% | 0.61% | +2.2% |
| FDX | Sell | FEDEX CORP | $14,957,000 | -34.3% | 92,713 | -1.9% | 0.60% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,162,000 | -29.4% | 207,686 | -11.9% | 0.57% | -10.8% |
| WMT | Sell | WAL MART INC. | $14,115,000 | -6.1% | 151,534 | -5.4% | 0.57% | +18.4% |
| NTR | Sell | NUTRIEN LTD COM | $10,777,000 | -19.4% | 229,294 | -1.0% | 0.43% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $9,817,000 | -17.0% | 168,467 | -3.0% | 0.39% | +4.8% |
| MTB | Sell | M & T BK CORP | $9,572,000 | -13.8% | 66,879 | -0.8% | 0.38% | +9.1% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $9,533,000 | -16.5% | 184,606 | -6.7% | 0.38% | +5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,483,000 | -1.5% | 74,455 | -1.7% | 0.34% | +24.5% |
| HUBB | Sell | HUBBELL INC COM | $8,408,000 | -28.4% | 84,642 | -3.7% | 0.34% | -9.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $7,570,000 | -70.3% | 354,724 | -59.7% | 0.30% | -62.4% |
| PG | Sell | PROCTER & GAMBLE | $7,425,000 | +0.9% | 80,770 | -8.7% | 0.30% | +27.4% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL | $7,142,000 | -37.7% | 179,676 | -35.1% | 0.29% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,969,000 | -83.4% | 193,152 | -71.9% | 0.28% | -79.0% |
| AAPL | Sell | APPLE INC COM | $6,305,000 | -30.3% | 39,970 | -0.3% | 0.25% | -11.8% |
| COP | Sell | CONOCOPHILLIPS COM | $6,124,000 | -28.2% | 98,220 | -10.8% | 0.25% | -9.2% |
| ABBV | Sell | ABBVIE INC. COM | $5,725,000 | -4.6% | 62,097 | -2.1% | 0.23% | +20.4% |
| CVX | Sell | CHEVRON CORPORATION | $4,774,000 | -15.5% | 43,881 | -5.0% | 0.19% | +7.3% |
| FISV | Sell | FISERV INC | $4,298,000 | -14.2% | 58,484 | -3.9% | 0.17% | +8.2% |
| MMM | Sell | 3M COMPANY | $3,454,000 | -12.8% | 18,128 | -3.6% | 0.14% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,980,000 | -17.0% | 50,059 | -6.7% | 0.12% | +5.3% |
| KO | Sell | COCA-COLA CO | $2,851,000 | -11.8% | 60,207 | -14.0% | 0.11% | +10.7% |
| BA | Sell | BOEING CO COM | $2,807,000 | -13.9% | 8,703 | -0.8% | 0.11% | +8.7% |
| PEP | Sell | PEPSICO INC COM | $2,685,000 | -6.1% | 24,306 | -5.0% | 0.11% | +18.7% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $2,483,000 | -33.2% | 197,381 | -5.8% | 0.10% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,437,000 | -18.1% | 11,965 | -5.5% | 0.10% | +4.3% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $2,382,000 | -56.8% | 496,321 | -55.4% | 0.10% | -45.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,385,000 | -28.6% | 22,396 | -6.2% | 0.10% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,202,000 | -15.6% | 17,380 | -6.0% | 0.09% | +6.0% |
| FLR | Sell | FLUOR CORP | $2,180,000 | -58.0% | 67,690 | -24.2% | 0.09% | -47.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,822,000 | -23.3% | 39,542 | -12.5% | 0.07% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,767,000 | -23.7% | 26,472 | -6.8% | 0.07% | -4.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $1,620,000 | -15.4% | 20,015 | -13.0% | 0.06% | +6.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,405,000 | -24.4% | 91,329 | -12.9% | 0.06% | -5.1% |
| T | Sell | AT&T CORP | $1,360,000 | -17.2% | 47,650 | -2.6% | 0.06% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $1,382,000 | -24.1% | 27,989 | -7.3% | 0.06% | -5.2% |
| ECA | Sell | ENCANA CORP | $1,371,000 | -62.8% | 237,140 | -15.8% | 0.06% | -53.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $1,284,000 | -58.1% | 11,294 | -44.3% | 0.05% | -46.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,189,000 | -17.4% | 22,872 | -1.3% | 0.05% | +4.3% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $1,202,000 | -18.9% | 9,415 | -4.9% | 0.05% | +2.1% |
| AMGN | Sell | AMGEN INC COM | $1,051,000 | -18.2% | 5,400 | -12.9% | 0.04% | +2.4% |
| JWA | Sell | WILEY JOHN & SONS CLA | $1,016,000 | -24.1% | 21,636 | -2.1% | 0.04% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $964,000 | -27.7% | 7,300 | -8.9% | 0.04% | -7.1% |
| V | Sell | VISA INC COM CL A | $951,000 | -22.8% | 7,209 | -12.2% | 0.04% | -2.6% |
| RNR | Sell | RENAISSANCE RE HLDGS | $921,000 | -2.0% | 6,885 | -2.1% | 0.04% | +23.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $845,000 | -76.5% | 37,500 | -58.4% | 0.03% | -70.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $816,000 | -9.8% | 23,100 | -1.7% | 0.03% | +13.8% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $760,000 | -27.6% | 13,950 | -10.3% | 0.03% | -9.1% |
| KKR | Sell | KKR & CO INC. | $721,000 | -66.9% | 36,750 | -54.0% | 0.03% | -58.0% |
| IDXX | Sell | IDEXX LABS INC COM | $694,000 | -29.3% | 3,730 | -5.1% | 0.03% | -9.7% |
| UNH | Sell | UNITED HEALTH GROUP | $692,000 | -13.3% | 2,777 | -7.4% | 0.03% | +12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $572,000 | -9.6% | 6,851 | -1.7% | 0.02% | +15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $582,000 | -11.1% | 8,513 | -5.3% | 0.02% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $560,000 | -37.8% | 9,370 | -20.4% | 0.02% | -24.1% |
| FTV | Sell | FORTIVE CORP COM | $530,000 | -20.3% | 7,832 | -0.9% | 0.02% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $491,000 | -61.9% | 50,454 | -42.5% | 0.02% | -51.2% |
| GE | Sell | GENERAL ELEC CO | $502,000 | -66.1% | 66,344 | -49.4% | 0.02% | -57.4% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $460,000 | -15.3% | 321,700 | -1.6% | 0.02% | +5.9% |
| IRM | Sell | IRON MOUNTAIN INC | $458,000 | -10.5% | 14,124 | -4.8% | 0.02% | +12.5% |
| MKC | Sell | MCCORMICK & CO NON VTG | $420,000 | -1.6% | 3,017 | -6.9% | 0.02% | +21.4% |
| PCMI | Sell | PCM INC COM | $369,000 | -17.8% | 20,950 | -8.7% | 0.02% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $357,000 | -61.4% | 13,900 | -35.2% | 0.01% | -51.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $310,000 | -16.7% | 2,693 | -5.7% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $297,000 | -9.5% | 7,430 | -2.7% | 0.01% | +20.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $277,000 | -14.0% | 8,030 | -0.4% | 0.01% | +10.0% |
| MA | Sell | MASTERCARD INC CL A | $269,000 | -25.9% | 1,427 | -12.4% | 0.01% | -8.3% |
| QRTEA | Sell | QURATE RETAIL GROUP INC. | $244,000 | -15.3% | 12,525 | -3.5% | 0.01% | +11.1% |
| BP | Sell | BP P.L.C. | $252,000 | -18.7% | 6,645 | -1.1% | 0.01% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $168,000 | -56.4% | 44,250 | -28.5% | 0.01% | -41.7% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $122,000 | -92.7% | 30,000 | -86.0% | 0.01% | -90.6% |
| ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $93,000 | -96.3% | 65,200 | -84.6% | 0.00% | -95.1% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN | $64,000 | -37.9% | 10,900 | -15.5% | 0.00% | 0.0% |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -264,148 | -100.0% | -0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 021wt | $0 | – | -887,983 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,416 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -329,129 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL COM B S | $0 | – | -4,705 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1emf | $0 | – | -1,126 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCE-BERGEN CORP. | $0 | – | -2,560 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH, INC. | $0 | – | -2,660 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -495 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,099 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFifus | $0 | – | -6,377 | -100.0% | -0.01% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADmf | $0 | – | -4,396 | -100.0% | -0.04% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -19,094 | -100.0% | -0.10% | – |
| MDRIQ | Exit | MCDERMOTT INT'L INC | $0 | – | -1,657,417 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.