$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 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
WAB | Buy | WABTEC CORPORATION | $62,124,000 | +33.0% | 842,700 | +26.7% | 2.22% | +18.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $58,359,000 | +19.3% | 2,005,451 | +0.8% | 2.09% | +6.4% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $45,350,000 | +72.7% | 105,292 | +57.8% | 1.62% | +54.0% |
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% |
WMS | New | ADVANCED DRAIN SYS INC COM | $18,823,000 | – | 730,425 | +100.0% | 0.67% | – |
USB | Buy | US BANCORP DEL COM | $17,696,000 | +7.3% | 367,214 | +1.7% | 0.63% | -4.4% |
RDNT | Buy | RADNET INC COM | $8,526,000 | +55.6% | 688,153 | +27.7% | 0.30% | +38.6% |
AAPL | Buy | APPLE INC COM | $7,841,000 | +24.4% | 41,277 | +3.3% | 0.28% | +10.7% |
HD | Buy | HOME DEPOT INC COM | $4,269,000 | +11.8% | 22,245 | +0.1% | 0.15% | 0.0% |
PEP | Buy | PEPSICO INC COM | $3,008,000 | +12.0% | 24,546 | +1.0% | 0.11% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL COM | $1,846,000 | +31.4% | 92,259 | +1.0% | 0.07% | +17.9% |
V | Buy | VISA INC COM CL A | $1,546,000 | +62.6% | 9,899 | +37.3% | 0.06% | +44.7% |
CMCSA | Buy | COMCAST CORP CL A | $1,143,000 | +22.9% | 28,583 | +4.7% | 0.04% | +10.8% |
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% |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $848,000 | +14.0% | 3,574 | +0.0% | 0.03% | 0.0% | |
MA | Buy | MASTERCARD INC CL A | $807,000 | +200.0% | 3,427 | +140.2% | 0.03% | +163.6% |
HCA | New | HCA HEALTHCARE INC | $659,000 | – | 5,055 | +100.0% | 0.02% | – |
CBS | New | CBS CORP - CLASS B | $344,000 | – | 7,236 | +100.0% | 0.01% | – |
Buy | TEACHERS INS&ANNUITY A RL ESTmf | $306,000 | +1.7% | 722 | +0.1% | 0.01% | -8.3% | |
BAC | New | BANK OF AMERICA CORP. | $257,000 | – | 9,300 | +100.0% | 0.01% | – |
APC | Buy | ANADARKO PETE CORP | $243,000 | +11.0% | 5,346 | +7.2% | 0.01% | 0.0% |
DFS | New | DISCOVER FINL SVCS COM | $213,000 | – | 3,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP COM | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $212,000 | – | 495 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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 | 2024-05-14 |
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.