$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $4,609,000 | +22.2% | 4,500 | 0.0% | 0.16% | +9.3% | |
| PFE | PFIZER INC | $4,104,000 | -2.7% | 96,628 | 0.0% | 0.15% | -13.0% | |
| CL | COLGATE PALMOLIVE CO | $3,431,000 | +15.1% | 50,059 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $2,495,000 | +13.3% | 17,380 | 0.0% | 0.09% | +1.1% | |
| BK | BANK NEW YORK MELLON CORP | $2,277,000 | +7.2% | 45,146 | 0.0% | 0.08% | -4.7% | |
| 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% | |
| NDSN | NORDSON CORP COM | $1,670,000 | +11.0% | 12,600 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM! BRANDS INC. | $1,583,000 | +8.6% | 15,857 | 0.0% | 0.06% | -1.7% | |
| HELE | HELEN OF TROY LTD NEW | $1,338,000 | -11.6% | 11,542 | 0.0% | 0.05% | -21.3% | |
| HON | HONEYWELL INTL INC | $1,160,000 | +20.3% | 7,300 | 0.0% | 0.04% | +5.1% | |
| IEX | IDEX CORP | $1,144,000 | +20.3% | 7,536 | 0.0% | 0.04% | +7.9% | |
| AMGN | AMGEN INC COM | $1,026,000 | -2.4% | 5,400 | 0.0% | 0.04% | -11.9% | |
| BRC | BRADY CORP CL A | $1,002,000 | +6.7% | 21,600 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| RNR | RENAISSANCE RE HLDGS | $988,000 | +7.3% | 6,885 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| CSL | CARLISLE COS INC COM | $822,000 | +22.1% | 6,700 | 0.0% | 0.03% | +7.4% | |
| NVS | NOVARTIS A G SPONSORED ADR | $822,000 | +12.0% | 8,550 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO COM | $670,000 | +17.1% | 6,851 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| IRM | IRON MOUNTAIN INC | $501,000 | +9.4% | 14,124 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| COLLEGE RETIREMENT EQU GBL EQTmius | $379,000 | +13.5% | 2,100 | 0.0% | 0.01% | +7.7% | ||
| ANAT | AMERICAN NATL INS CO | $362,000 | -5.2% | 3,000 | 0.0% | 0.01% | -13.3% | |
| PAYX | PAYCHEX INC | $325,000 | +23.1% | 4,047 | 0.0% | 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.