$2.8 Billion is the total value of BECK MACK & OLIVER LLC's 225 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $141,020,000 | +14.5% | 1,195,690 | -1.4% | 5.04% | +2.1% |
CACC | Sell | CREDIT ACCEP CORP MICH COM | $128,371,000 | +17.8% | 284,050 | -0.5% | 4.59% | +5.0% |
ESGR | Sell | ENSTAR GROUP LTD | $125,650,000 | +3.6% | 722,128 | -0.2% | 4.49% | -7.6% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $122,131,000 | +27.2% | 357,140 | -0.9% | 4.37% | +13.4% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $117,342,000 | +14.4% | 3,355,506 | -2.5% | 4.20% | +2.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $101,096,000 | +12.2% | 3,578,602 | -2.6% | 3.62% | 0.0% |
WAT | Sell | WATERS CORPORATION | $97,532,000 | +28.4% | 387,476 | -3.8% | 3.49% | +14.4% |
ABT | Sell | ABBOTT LABS | $90,209,000 | +4.6% | 1,128,453 | -5.4% | 3.23% | -6.8% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $85,347,000 | +17.1% | 72,740 | +3.4% | 3.05% | +4.4% |
LUMN | Buy | CENTURYLINK INC COM | $82,316,000 | -15.3% | 6,865,407 | +7.0% | 2.94% | -24.5% |
MTDR | Buy | MATADOR RES CO COM | $80,341,000 | +26.3% | 4,156,276 | +1.4% | 2.87% | +12.5% |
LH | Buy | LAB.CP OF AMER HLDGS. | $78,419,000 | +21.9% | 512,610 | +0.7% | 2.80% | +8.7% |
TEVA | Buy | TEVA PHARMAC.IND.ADR | $65,320,000 | +21.5% | 4,165,839 | +19.5% | 2.34% | +8.3% |
JPM | Sell | JPMORGAN CHASE & CO. | $63,788,000 | +2.4% | 630,130 | -1.3% | 2.28% | -8.7% |
WAB | Buy | WABTEC CORPORATION | $62,124,000 | +33.0% | 842,700 | +26.7% | 2.22% | +18.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $59,014,000 | +19.3% | 702,802 | -6.5% | 2.11% | +6.3% |
MKL | Sell | MARKEL CORP COM | $58,704,000 | -20.8% | 58,926 | -17.5% | 2.10% | -29.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $58,359,000 | +19.3% | 2,005,451 | +0.8% | 2.09% | +6.4% |
AWI | Sell | ARMSTRONG WORLD INDS I COM | $55,788,000 | +36.1% | 702,447 | -0.3% | 2.00% | +21.3% |
JNJ | Sell | JOHNSON & JOHNSON | $51,701,000 | +6.6% | 369,849 | -1.6% | 1.85% | -4.9% |
HOFD | Sell | HOMEFED CORP | $50,054,000 | -3.6% | 1,317,199 | -3.6% | 1.79% | -14.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $49,607,000 | +11.2% | 42,151 | -1.3% | 1.77% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAW.CLB | $47,932,000 | -2.7% | 238,598 | -1.1% | 1.71% | -13.3% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $45,350,000 | +72.7% | 105,292 | +57.8% | 1.62% | +54.0% |
BAX | Sell | BAXTER INTL INC | $42,485,000 | +18.9% | 522,510 | -3.8% | 1.52% | +5.9% |
QCOM | Sell | QUALCOMM INC COM | $39,913,000 | -6.6% | 699,865 | -6.8% | 1.43% | -16.7% |
UNP | Sell | UNION PAC CORP | $39,222,000 | +20.0% | 234,584 | -0.8% | 1.40% | +7.0% |
AXP | Sell | AMERICAN EXPRESS CO | $38,823,000 | +13.7% | 355,196 | -0.8% | 1.39% | +1.3% |
BB | Buy | BLACKBERRY LTD COM | $35,067,000 | +47.7% | 3,475,416 | +4.1% | 1.25% | +31.7% |
DISCK | Buy | DISCOVERY INC. SER C | $34,795,000 | +56.5% | 1,368,816 | +42.1% | 1.24% | +39.5% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $34,281,000 | +18.6% | 734,861 | -2.5% | 1.23% | +5.7% |
DOV | Sell | DOVER CORP | $32,753,000 | +5.4% | 349,174 | -20.3% | 1.17% | -6.1% |
LOW | Sell | LOWES COS INC COM | $27,410,000 | +14.9% | 250,386 | -3.1% | 0.98% | +2.4% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $25,061,000 | +8.8% | 1,246,185 | -0.6% | 0.90% | -3.0% |
GILD | Sell | GILEAD SCIENCES INC | $24,022,000 | +3.3% | 369,511 | -0.6% | 0.86% | -7.9% |
VZ | Sell | VERIZON COMM. | $22,459,000 | +2.4% | 379,816 | -2.7% | 0.80% | -8.8% |
CWGL | Sell | CRIMSON WINE GROUP LTD COM | $20,995,000 | +3.7% | 2,551,059 | -1.4% | 0.75% | -7.5% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $20,684,000 | +4.3% | 1,100,810 | -3.6% | 0.74% | -7.0% |
WMS | New | ADVANCED DRAIN SYS INC COM | $18,823,000 | – | 730,425 | +100.0% | 0.67% | – |
MRK | Sell | MERCK & CO INC | $18,545,000 | +5.0% | 222,979 | -3.5% | 0.66% | -6.4% |
ENB | Sell | ENBRIDGE INC COM | $18,072,000 | +13.0% | 498,411 | -3.1% | 0.65% | +0.6% |
USB | Buy | US BANCORP DEL COM | $17,696,000 | +7.3% | 367,214 | +1.7% | 0.63% | -4.4% |
FDX | Sell | FEDEX CORP | $16,502,000 | +10.3% | 90,963 | -1.9% | 0.59% | -1.7% |
WMB | Sell | WILLIAMS COS INC DEL | $15,934,000 | +27.7% | 554,818 | -2.0% | 0.57% | +13.8% |
SYY | Sell | SYSCO CORP COM | $15,898,000 | +4.3% | 238,138 | -2.1% | 0.57% | -7.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,321,000 | -4.4% | 170,231 | -8.3% | 0.55% | -14.8% |
XOM | Sell | EXXON MOBIL CORP | $15,049,000 | +6.3% | 186,251 | -10.3% | 0.54% | -5.3% |
WMT | Sell | WAL MART INC. | $14,537,000 | +3.0% | 149,052 | -1.6% | 0.52% | -8.1% |
NTR | Sell | NUTRIEN LTD COM | $11,697,000 | +8.5% | 221,694 | -3.3% | 0.42% | -3.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $10,494,000 | +6.9% | 167,667 | -0.5% | 0.38% | -4.8% |
MTB | Sell | M & T BK CORP | $10,470,000 | +9.4% | 66,679 | -0.3% | 0.37% | -2.6% |
HUBB | Sell | HUBBELL INC COM | $9,887,000 | +17.6% | 83,799 | -1.0% | 0.35% | +5.0% |
KMB | Sell | KIMBERLY CLARK CORP | $9,101,000 | +7.3% | 73,456 | -1.3% | 0.32% | -4.4% |
GSAT | Sell | GLOBALSTAR INC | $8,521,000 | -33.8% | 19,816,540 | -1.6% | 0.30% | -41.0% |
RDNT | Buy | RADNET INC COM | $8,526,000 | +55.6% | 688,153 | +27.7% | 0.30% | +38.6% |
AXS | Sell | AXIS CAP.HOLDGS.LTD. | $8,351,000 | -12.4% | 152,452 | -17.4% | 0.30% | -21.7% |
PG | Sell | PROCTER & GAMBLE | $7,940,000 | +6.9% | 76,305 | -5.5% | 0.28% | -4.7% |
AAPL | Buy | APPLE INC COM | $7,841,000 | +24.4% | 41,277 | +3.3% | 0.28% | +10.7% |
SLB | Sell | SCHLUMBERGER LTD | $7,772,000 | +11.5% | 178,382 | -7.6% | 0.28% | -0.7% |
COP | Sell | CONOCOPHILLIPS COM | $5,900,000 | -3.7% | 88,398 | -10.0% | 0.21% | -14.2% |
FISV | Sell | FISERV INC | $4,973,000 | +15.7% | 56,330 | -3.7% | 0.18% | +3.5% |
ABBV | Sell | ABBVIE INC. COM | $4,887,000 | -14.6% | 60,642 | -2.3% | 0.18% | -23.9% |
CVX | Sell | CHEVRON CORPORATION | $4,875,000 | +2.1% | 39,574 | -9.8% | 0.17% | -9.4% |
AZO | AUTOZONE INC | $4,609,000 | +22.2% | 4,500 | 0.0% | 0.16% | +9.3% | |
HD | Buy | HOME DEPOT INC COM | $4,269,000 | +11.8% | 22,245 | +0.1% | 0.15% | 0.0% |
PFE | PFIZER INC | $4,104,000 | -2.7% | 96,628 | 0.0% | 0.15% | -13.0% | |
BRKA | Sell | BERKSHIRE HATHAW.CLA | $3,615,000 | -30.5% | 12 | -29.4% | 0.13% | -38.3% |
CL | COLGATE PALMOLIVE CO | $3,431,000 | +15.1% | 50,059 | 0.0% | 0.12% | +2.5% | |
MMM | Sell | 3M COMPANY | $3,382,000 | -2.1% | 16,276 | -10.2% | 0.12% | -12.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $3,137,000 | -58.6% | 125,892 | -64.5% | 0.11% | -63.2% |
BA | Sell | BOEING CO COM | $3,129,000 | +11.5% | 8,203 | -5.7% | 0.11% | -0.9% |
PEP | Buy | PEPSICO INC COM | $3,008,000 | +12.0% | 24,546 | +1.0% | 0.11% | 0.0% |
COST | COSTCO WHSL CORP NEW | $2,897,000 | +18.9% | 11,965 | 0.0% | 0.10% | +6.1% | |
AJG | GALLAGHER ARTHUR J | $2,812,000 | +6.0% | 36,000 | 0.0% | 0.10% | -4.7% | |
KO | Sell | COCA-COLA CO | $2,649,000 | -7.1% | 56,537 | -6.1% | 0.10% | -16.7% |
MTD | Sell | METTLER TOLEDO INT'L | $2,596,000 | +27.3% | 3,590 | -0.4% | 0.09% | +13.4% |
UTX | Sell | UNITED TECHNOLOGIES CP | $2,505,000 | +5.0% | 19,438 | -13.2% | 0.09% | -6.2% |
ITW | ILLINOIS TOOL WKS INC | $2,495,000 | +13.3% | 17,380 | 0.0% | 0.09% | +1.1% | |
SJT | Sell | SAN JUAN BASIN RTUBI | $2,404,000 | +0.9% | 447,721 | -9.8% | 0.09% | -10.4% |
FLR | Sell | FLUOR CORP | $2,415,000 | +10.8% | 65,635 | -3.0% | 0.09% | -1.1% |
LIN | Sell | LINDE PLC COM | $2,317,000 | +1.0% | 13,170 | -10.4% | 0.08% | -9.8% |
BK | BANK NEW YORK MELLON CORP | $2,277,000 | +7.2% | 45,146 | 0.0% | 0.08% | -4.7% | |
SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $2,226,000 | -3.0% | 7,880 | -14.1% | 0.08% | -13.0% |
DHR | Sell | DANAHER CORP DEL | $2,036,000 | +16.9% | 15,425 | -8.7% | 0.07% | +4.3% |
TMK | TORCHMARK CORP COM | $2,008,000 | +10.0% | 24,500 | 0.0% | 0.07% | -1.4% | |
NSRGY | NESTLE SA SPONSORED ADR | $1,908,000 | +17.8% | 20,015 | 0.0% | 0.07% | +4.6% | |
PGR | PROGRESSIVE CORP OHIO | $1,860,000 | +19.5% | 25,796 | 0.0% | 0.07% | +8.1% | |
NEE | NEXTERA ENERGY INC. | $1,870,000 | +11.2% | 9,672 | 0.0% | 0.07% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $1,846,000 | +31.4% | 92,259 | +1.0% | 0.07% | +17.9% |
WFC | Sell | WELLS FARGO & CO NEW | $1,771,000 | -2.8% | 36,647 | -7.3% | 0.06% | -13.7% |
NDSN | NORDSON CORP COM | $1,670,000 | +11.0% | 12,600 | 0.0% | 0.06% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $1,630,000 | -2.6% | 14,682 | -3.8% | 0.06% | -13.4% |
YUM | YUM! BRANDS INC. | $1,583,000 | +8.6% | 15,857 | 0.0% | 0.06% | -1.7% | |
ECA | Sell | ENCANA CORP | $1,588,000 | +15.8% | 219,340 | -7.5% | 0.06% | +3.6% |
TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $1,603,000 | -35.4% | 144,900 | -26.6% | 0.06% | -43.0% |
IBM | Sell | INTL. BUSINESS MACHINES | $1,554,000 | +21.0% | 11,013 | -2.5% | 0.06% | +7.7% |
D | Sell | DOMINION ENERGY | $1,536,000 | +3.3% | 20,031 | -3.7% | 0.06% | -8.3% |
V | Buy | VISA INC COM CL A | $1,546,000 | +62.6% | 9,899 | +37.3% | 0.06% | +44.7% |
AMZN | Sell | AMAZON.COM INC | $1,487,000 | -11.6% | 835 | -25.4% | 0.05% | -20.9% |
T | Sell | AT&T CORP | $1,491,000 | +9.6% | 47,535 | -0.2% | 0.05% | -3.6% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDifus | $1,394,000 | +8.2% | 21,500 | -1.8% | 0.05% | -3.8% |
MO | Sell | ALTRIA GROUP INC | $1,369,000 | -0.9% | 23,835 | -14.8% | 0.05% | -10.9% |
HELE | HELEN OF TROY LTD NEW | $1,338,000 | -11.6% | 11,542 | 0.0% | 0.05% | -21.3% | |
IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,200,000 | -13.5% | 4,217 | -23.6% | 0.04% | -23.2% |
HON | HONEYWELL INTL INC | $1,160,000 | +20.3% | 7,300 | 0.0% | 0.04% | +5.1% | |
GLD | Sell | SPDR GOLD TRUSTemf | $1,139,000 | -7.6% | 9,334 | -8.2% | 0.04% | -16.3% |
CMCSA | Buy | COMCAST CORP CL A | $1,143,000 | +22.9% | 28,583 | +4.7% | 0.04% | +10.8% |
IEX | IDEX CORP | $1,144,000 | +20.3% | 7,536 | 0.0% | 0.04% | +7.9% | |
KKR | Buy | KKR & CO INC. | $1,065,000 | +47.7% | 45,350 | +23.4% | 0.04% | +31.0% |
EW | Buy | EDWARDS LIFESCIENCES COR | $1,041,000 | +34.8% | 5,440 | +7.9% | 0.04% | +19.4% |
AMGN | AMGEN INC COM | $1,026,000 | -2.4% | 5,400 | 0.0% | 0.04% | -11.9% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,007,000 | +10.1% | 3,880 | -2.6% | 0.04% | -2.7% |
VWO | Sell | VANGUARD INTL EQTY IDX MSCI EMifus | $994,000 | +10.7% | 23,392 | -0.8% | 0.04% | 0.0% |
BRC | BRADY CORP CL A | $1,002,000 | +6.7% | 21,600 | 0.0% | 0.04% | -5.3% | |
CNI | Sell | CANADIAN NATL RAILWAY | $1,001,000 | +4.8% | 11,183 | -13.2% | 0.04% | -5.3% |
BMY | Sell | BRISTOL MYERS SQUIBB | $996,000 | -16.2% | 20,872 | -8.7% | 0.04% | -25.0% |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $993,000 | -17.4% | 6,865 | -27.1% | 0.04% | -25.0% |
CSCO | Sell | CISCO SYS INC | $972,000 | +15.0% | 18,000 | -7.7% | 0.04% | +2.9% |
PEG | PUBLIC SERVICE ENTERPRISE GR | $974,000 | +14.1% | 16,400 | 0.0% | 0.04% | +2.9% | |
DE | DEERE & CO COM | $991,000 | +7.1% | 6,200 | 0.0% | 0.04% | -5.4% | |
CBSH | Sell | COMMERCE BANCSHARES COM | $983,000 | -0.2% | 16,926 | -3.2% | 0.04% | -12.5% |
RNR | RENAISSANCE RE HLDGS | $988,000 | +7.3% | 6,885 | 0.0% | 0.04% | -5.4% | |
DVN | Sell | DEVON ENERGY CORP NEW COM | $929,000 | +9.9% | 29,425 | -21.5% | 0.03% | -2.9% |
LSXMK | LIBERTY MEDIA CORP DEL COM C S | $882,000 | +3.4% | 23,056 | 0.0% | 0.03% | -5.9% | |
BSX | BOSTON SCIENTIFIC CORP | $887,000 | +8.7% | 23,100 | 0.0% | 0.03% | -3.0% | |
JWA | Sell | WILEY JOHN & SONS CLA | $896,000 | -11.8% | 20,252 | -6.4% | 0.03% | -22.0% |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $848,000 | +14.0% | 3,574 | +0.0% | 0.03% | 0.0% | |
CSL | CARLISLE COS INC COM | $822,000 | +22.1% | 6,700 | 0.0% | 0.03% | +7.4% | |
MA | Buy | MASTERCARD INC CL A | $807,000 | +200.0% | 3,427 | +140.2% | 0.03% | +163.6% |
NVS | NOVARTIS A G SPONSORED ADR | $822,000 | +12.0% | 8,550 | 0.0% | 0.03% | 0.0% | |
MCD | Sell | MCDONALDS CORP COM | $814,000 | +4.2% | 4,288 | -2.5% | 0.03% | -6.5% |
CHCO | Sell | CITY HLDG CO COM | $751,000 | +12.8% | 9,859 | -0.0% | 0.03% | 0.0% |
OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL | $721,000 | -89.9% | 14,525 | -91.9% | 0.03% | -90.9% |
COLLEGE RETIREMENT EQU STK ACCmf | $725,000 | +13.3% | 1,451 | 0.0% | 0.03% | 0.0% | ||
GLW | CORNING INC COM | $725,000 | +9.5% | 21,905 | 0.0% | 0.03% | -3.7% | |
ADP | AUTOM.DATA PROCESSING | $695,000 | +21.7% | 4,351 | 0.0% | 0.02% | +8.7% | |
HCA | New | HCA HEALTHCARE INC | $659,000 | – | 5,055 | +100.0% | 0.02% | – |
UNH | Sell | UNITED HEALTH GROUP | $685,000 | -1.0% | 2,772 | -0.2% | 0.02% | -14.3% |
TSCO | TRACTOR SUPPLY CO COM | $670,000 | +17.1% | 6,851 | 0.0% | 0.02% | +4.3% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $676,000 | -61.7% | 7,650 | -71.1% | 0.02% | -66.2% |
CELG | Sell | CELGENE CORP | $677,000 | +45.9% | 7,177 | -0.8% | 0.02% | +26.3% |
CVS | CVS HEALTH CORP COM | $641,000 | -17.6% | 11,877 | 0.0% | 0.02% | -25.8% | |
FTV | FORTIVE CORP COM | $657,000 | +24.0% | 7,832 | 0.0% | 0.02% | +9.5% | |
UN | UNILEVER N V N Y SHS | $656,000 | +8.4% | 11,250 | 0.0% | 0.02% | -4.2% | |
EMR | EMERSON ELEC CO | $642,000 | +14.6% | 9,370 | 0.0% | 0.02% | +4.5% | |
ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $613,000 | -19.3% | 10,775 | -22.8% | 0.02% | -26.7% |
GE | Sell | GENERAL ELEC CO | $618,000 | +23.1% | 61,889 | -6.7% | 0.02% | +10.0% |
HES | HESS CORPORATION | $602,000 | +48.6% | 10,000 | 0.0% | 0.02% | +37.5% | |
FLS | FLOWSERVE CORP COM | $603,000 | +18.7% | 13,362 | 0.0% | 0.02% | +10.0% | |
DWDP | Sell | DOWDUPONT INC COM | $571,000 | -24.5% | 10,714 | -24.2% | 0.02% | -33.3% |
IDXX | Sell | IDEXX LABS INC COM | $548,000 | -21.0% | 2,450 | -34.3% | 0.02% | -28.6% |
COLLEGE RETIREMENT EQU GROWTHmf | $568,000 | +16.9% | 2,679 | 0.0% | 0.02% | +5.3% | ||
LBRDK | LIBERTY BROADBAND CORP COM SER | $529,000 | +27.5% | 5,761 | 0.0% | 0.02% | +11.8% | |
GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $538,000 | +17.0% | 311,060 | -3.3% | 0.02% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIAN COM | $526,000 | -9.6% | 8,313 | -2.3% | 0.02% | -17.4% |
IRM | IRON MOUNTAIN INC | $501,000 | +9.4% | 14,124 | 0.0% | 0.02% | 0.0% | |
SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETemf | $478,000 | +14.1% | 10,750 | -1.3% | 0.02% | 0.0% |
SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $437,000 | -11.0% | 35,204 | -30.2% | 0.02% | -20.0% |
MKC | MCCORMICK & CO NON VTG | $454,000 | +8.1% | 3,017 | 0.0% | 0.02% | -5.9% | |
ALL | ALLSTATE CORP COM | $447,000 | +14.0% | 4,748 | 0.0% | 0.02% | 0.0% | |
VANGUARD HORIZON FD IN CAPTL Omf | $457,000 | +12.6% | 3,076 | 0.0% | 0.02% | 0.0% | ||
FAST | FASTENAL CO | $450,000 | +23.0% | 7,000 | 0.0% | 0.02% | +6.7% | |
LMT | Sell | LOCKHEED MARTIN CORP. | $385,000 | -4.0% | 1,283 | -16.3% | 0.01% | -12.5% |
TRV | THE TRAVELERS COMPANIES, INC | $379,000 | +14.5% | 2,765 | 0.0% | 0.01% | +7.7% | |
ROG | ROGERS CORP COM | $397,000 | +60.1% | 2,500 | 0.0% | 0.01% | +40.0% | |
GIS | Sell | GENERAL MILLS INC COM | $382,000 | -11.8% | 7,375 | -33.7% | 0.01% | -17.6% |
COLLEGE RETIREMENT EQU GBL EQTmius | $379,000 | +13.5% | 2,100 | 0.0% | 0.01% | +7.7% | ||
TMO | Sell | THERMO FISHER SCIENTIF COM | $379,000 | -16.3% | 1,385 | -31.6% | 0.01% | -22.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC. | $352,000 | -1.4% | 13,200 | -5.0% | 0.01% | -7.1% |
ANAT | AMERICAN NATL INS CO | $362,000 | -5.2% | 3,000 | 0.0% | 0.01% | -13.3% | |
CBS | New | CBS CORP - CLASS B | $344,000 | – | 7,236 | +100.0% | 0.01% | – |
PAYX | PAYCHEX INC | $325,000 | +23.1% | 4,047 | 0.0% | 0.01% | +9.1% | |
SO | Sell | SOUTHERN CO COM | $305,000 | -43.1% | 5,900 | -51.6% | 0.01% | -50.0% |
MDLZ | Sell | MONDELEZ INTL INC COM | $310,000 | +4.4% | 6,205 | -16.5% | 0.01% | -8.3% |
Buy | TEACHERS INS&ANNUITY A RL ESTmf | $306,000 | +1.7% | 722 | +0.1% | 0.01% | -8.3% | |
VNO | Sell | VORNADO REALTY TRUST | $315,000 | -7.6% | 4,670 | -15.2% | 0.01% | -21.4% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $285,000 | +2.9% | 6,796 | -15.4% | 0.01% | -9.1% |
ARW | ARROW ELECTRS INC COM | $270,000 | +12.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
BP | BP P.L.C. | $291,000 | +15.5% | 6,645 | 0.0% | 0.01% | 0.0% | |
EWY | ISHARES MSCI SOUTH KOREA ETFifus | $280,000 | +3.3% | 4,600 | 0.0% | 0.01% | -9.1% | |
HSY | THE HERSHEY CO. | $276,000 | +7.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
BAC | New | BANK OF AMERICA CORP. | $257,000 | – | 9,300 | +100.0% | 0.01% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $243,000 | -21.6% | 1,728 | -35.8% | 0.01% | -25.0% |
EOG | EOG RES INC COM | $263,000 | +9.1% | 2,760 | 0.0% | 0.01% | -10.0% | |
LBTYK | LIBERTY GLOBAL PLC-C | $260,000 | +17.1% | 10,734 | 0.0% | 0.01% | 0.0% | |
COLLEGE RETIREMENT EQU MONEY Mmf | $248,000 | +0.8% | 9,454 | 0.0% | 0.01% | -10.0% | ||
APC | Buy | ANADARKO PETE CORP | $243,000 | +11.0% | 5,346 | +7.2% | 0.01% | 0.0% |
LSXMA | LIBERTY MEDIA CORP DEL COM A S | $248,000 | +3.8% | 6,485 | 0.0% | 0.01% | -10.0% | |
BDX | BECTON DICKINSON & CO | $252,000 | +10.5% | 1,010 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP COM | $245,000 | +4.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
EXG | EATON VANCE TAX MNG GB COMemf | $238,000 | +9.2% | 29,250 | 0.0% | 0.01% | 0.0% | |
EVV | EATON VANCE LTD DURATION FNDfius | $213,000 | +6.5% | 16,800 | 0.0% | 0.01% | 0.0% | |
TD | Sell | TORONTO-DOMINION BK | $217,000 | -11.1% | 4,000 | -18.4% | 0.01% | -20.0% |
DFS | New | DISCOVER FINL SVCS COM | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
HPQ | HP INC COM | $233,000 | -5.3% | 12,000 | 0.0% | 0.01% | -20.0% | |
VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $223,000 | +10.4% | 4,440 | 0.0% | 0.01% | 0.0% | |
VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $226,000 | +4.6% | 1,480 | -9.6% | 0.01% | -11.1% |
INTC | New | INTEL CORP COM | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $212,000 | – | 495 | +100.0% | 0.01% | – |
ACN | Sell | ACCENTURE PLC | $220,000 | +3.8% | 1,250 | -16.7% | 0.01% | -11.1% |
SCHW | SCHWAB CHARLES CP NEW COM | $218,000 | +2.8% | 5,098 | 0.0% | 0.01% | -11.1% | |
QRTEA | QURATE RETAIL GROUP INC. | $200,000 | -18.0% | 12,525 | 0.0% | 0.01% | -30.0% | |
RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
L | New | LOEWS CORP. | $201,000 | – | 4,200 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER REIT COM | $206,000 | – | 1,046 | +100.0% | 0.01% | – |
EWT | New | ISHARES MSCI TAIWAN ETFifus | $203,000 | – | 5,877 | +100.0% | 0.01% | – |
WBS | WEBSTER FINANCIAL CP | $207,000 | +2.5% | 4,091 | 0.0% | 0.01% | -12.5% | |
HPE | HEWLETT PACKARD ENTERP COM | $185,000 | +16.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
QRTEB | QURATE RETAIL GROUP INC. SER B | $168,000 | -18.4% | 10,456 | 0.0% | 0.01% | -25.0% | |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $135,000 | +17.4% | 48,688 | -23.6% | 0.01% | 0.0% |
AGFS | Sell | AGROFRESH SOLUTIONS COM | $143,000 | -14.9% | 42,750 | -3.4% | 0.01% | -28.6% |
Sell | SANOFI CONTGNT VAL RTrt | $137,000 | -8.7% | 300,729 | -4.0% | 0.01% | -16.7% | |
TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $144,000 | +18.0% | 25,200 | -16.0% | 0.01% | 0.0% |
VRCA | VERRICA PHARMACEUTICALS INC | $108,000 | +31.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN | $82,000 | +28.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $81,000 | -12.9% | 50,050 | -23.2% | 0.00% | -25.0% |
AGFSW | New | AGROFRESH SOLUTIONS WT EXP 073wt | $79,000 | – | 881,003 | +100.0% | 0.00% | – |
New | FEDERAL NATL MTG ASSN COM | $45,000 | – | 15,900 | +100.0% | 0.00% | – | |
Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $30,000 | +50.0% | 252,423 | -1.5% | 0.00% | 0.0% | |
BCEKF | BEAR CREEK MNG CORP COM | $32,000 | +39.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
GQMNF | GOLDEN QUEEN MNG LTD COM | $9,000 | -67.9% | 356,000 | 0.0% | 0.00% | -100.0% | |
EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
TSOR | Exit | TRESORO MINING CORP. - DELISTE | $0 | – | -20,000 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS COM | $0 | – | -12,548 | -100.0% | 0.00% | – |
CYTR | Exit | CYTRX CORP COM PAR | $0 | – | -25,000 | -100.0% | 0.00% | – |
EEYUF | Exit | ESSENTIAL ENERGY SVCS COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
ELYGF | Exit | ELY GOLD ROYALTIES INC COM | $0 | – | -259,700 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | AGROFRESH SOLUTIONS WT EXP 021wt | $0 | – | -884,328 | -100.0% | -0.01% | – | |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED COM | $0 | – | -1,639 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO COM | $0 | – | -5,600 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
IWB | Exit | ISHARES TR RUSSELL 1000emf | $0 | – | -2,525 | -100.0% | -0.01% | – |
PCMI | Exit | PCM INC COM | $0 | – | -20,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.