$2.85 Billion is the total value of BECK MACK & OLIVER LLC's 224 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $157,655,000 | +11.8% | 1,176,883 | -1.6% | 5.54% | +9.9% |
BX | New | BLACKSTONE GROUP | $145,772,000 | – | 3,281,673 | +100.0% | 5.12% | – |
CACC | Buy | CREDIT ACCEP CORP MICH COM | $143,089,000 | +11.5% | 295,742 | +4.1% | 5.03% | +9.5% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $129,143,000 | +5.7% | 352,599 | -1.3% | 4.54% | +3.9% |
ESGR | Buy | ENSTAR GROUP LTD | $127,820,000 | +1.7% | 733,417 | +1.6% | 4.49% | -0.0% |
APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $121,083,000 | +19.8% | 3,530,125 | -1.4% | 4.26% | +17.7% |
LUMN | Buy | CTL CALL JAN 2021 13 STRIKE | $93,346,000 | +13.4% | 7,919,241 | +15.3% | 3.28% | +11.4% |
ABT | Sell | ABBOTT LABS | $91,378,000 | +1.3% | 1,086,535 | -3.7% | 3.21% | -0.5% |
LH | Buy | LAB.CP OF AMER HLDGS. | $88,826,000 | +13.3% | 513,743 | +0.2% | 3.12% | +11.3% |
WAT | Sell | WATERS CORPORATION | $81,988,000 | -15.9% | 380,916 | -1.7% | 2.88% | -17.4% |
MTDR | Sell | MATADOR RES CO COM | $81,283,000 | +1.2% | 4,088,663 | -1.6% | 2.86% | -0.6% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $77,940,000 | -8.7% | 72,106 | -0.9% | 2.74% | -10.3% |
JPM | Sell | JPMORGAN CHASE & CO. | $70,066,000 | +9.8% | 626,710 | -0.5% | 2.46% | +7.9% |
AWI | Sell | ARMSTRONG WORLD INDS I COM | $65,955,000 | +18.2% | 678,547 | -3.4% | 2.32% | +16.2% |
WAB | Buy | WABTEC CORPORATION | $63,202,000 | +1.7% | 880,748 | +4.5% | 2.22% | -0.0% |
MKL | Sell | MARKEL CORP COM | $62,268,000 | +6.1% | 57,148 | -3.0% | 2.19% | +4.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $61,445,000 | +5.3% | 2,128,334 | +6.1% | 2.16% | +3.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $60,599,000 | +2.7% | 684,653 | -2.6% | 2.13% | +0.9% |
JNJ | Sell | JOHNSON & JOHNSON | $50,898,000 | -1.6% | 365,437 | -1.2% | 1.79% | -3.2% |
BRKB | Sell | BERKSHIRE HATHAW.CLB | $49,925,000 | +4.2% | 234,204 | -1.8% | 1.75% | +2.3% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $47,985,000 | +5.8% | 104,705 | -0.6% | 1.69% | +3.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,609,000 | -10.1% | 41,198 | -2.3% | 1.57% | -11.6% |
QCOM | Sell | QUALCOMM INC COM | $42,809,000 | +7.3% | 562,756 | -19.6% | 1.50% | +5.4% |
AXP | Sell | AMERICAN EXPRESS CO | $42,709,000 | +10.0% | 345,986 | -2.6% | 1.50% | +8.1% |
HOFD | Sell | HOMEFED CORP | $42,070,000 | -16.0% | 1,095,854 | -16.8% | 1.48% | -17.4% |
BAX | Sell | BAXTER INTL INC | $41,015,000 | -3.5% | 500,799 | -4.2% | 1.44% | -5.1% |
DISCK | Buy | DISCOVERY INC. SER C | $39,111,000 | +12.4% | 1,374,716 | +0.4% | 1.37% | +10.5% |
UNP | Sell | UNION PAC CORP | $38,959,000 | -0.7% | 230,374 | -1.8% | 1.37% | -2.4% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $34,392,000 | +0.3% | 719,798 | -2.0% | 1.21% | -1.4% |
DOV | Sell | DOVER CORP | $28,490,000 | -13.0% | 284,332 | -18.6% | 1.00% | -14.5% |
BB | Buy | BLACKBERRY LTD COM | $27,221,000 | -22.4% | 3,648,980 | +5.0% | 0.96% | -23.7% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $25,597,000 | +2.1% | 1,213,151 | -2.7% | 0.90% | +0.3% |
GILD | Sell | GILEAD SCIENCES INC | $24,659,000 | +2.7% | 364,990 | -1.2% | 0.87% | +0.9% |
WMS | Buy | ADVANCED DRAIN SYS INC COM | $24,459,000 | +29.9% | 745,942 | +2.1% | 0.86% | +27.6% |
LOW | Sell | LOWES COS INC COM | $24,192,000 | -11.7% | 239,740 | -4.3% | 0.85% | -13.3% |
VZ | Sell | VERIZON COMM. | $21,226,000 | -5.5% | 371,544 | -2.2% | 0.75% | -7.1% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $20,509,000 | -0.8% | 1,066,522 | -3.1% | 0.72% | -2.6% |
CWGL | Buy | CRIMSON WINE GROUP LTD COM | $20,442,000 | -2.6% | 2,555,188 | +0.2% | 0.72% | -4.4% |
USB | Sell | US BANCORP DEL COM | $19,039,000 | +7.6% | 363,341 | -1.1% | 0.67% | +5.7% |
MRK | Sell | MERCK & CO INC | $18,416,000 | -0.7% | 219,629 | -1.5% | 0.65% | -2.4% |
ENB | Sell | ENBRIDGE INC COM | $17,614,000 | -2.5% | 488,201 | -2.0% | 0.62% | -4.2% |
TEVA | Sell | TEVA PHARMAC.IND.ADR | $16,543,000 | -74.7% | 1,770,012 | -57.5% | 0.58% | -75.1% |
SYY | Sell | SYSCO CORP COM | $16,223,000 | +2.0% | 229,398 | -3.7% | 0.57% | +0.2% |
WMT | Sell | WAL MART INC. | $15,922,000 | +9.5% | 144,102 | -3.3% | 0.56% | +7.5% |
WMB | Sell | WILLIAMS COS INC DEL | $15,308,000 | -3.9% | 545,918 | -1.6% | 0.54% | -5.6% |
RDNT | Buy | RADNET INC COM | $14,688,000 | +72.3% | 1,065,134 | +54.8% | 0.52% | +69.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $14,605,000 | -4.7% | 165,509 | -2.8% | 0.51% | -6.4% |
FDX | Sell | FEDEX CORP | $14,562,000 | -11.8% | 88,691 | -2.5% | 0.51% | -13.2% |
XOM | Sell | EXXON MOBIL CORP | $13,136,000 | -12.7% | 171,419 | -8.0% | 0.46% | -14.1% |
NTR | Sell | NUTRIEN LTD COM | $11,707,000 | +0.1% | 218,994 | -1.2% | 0.41% | -1.7% |
MTB | Sell | M & T BK CORP | $10,915,000 | +4.3% | 64,177 | -3.8% | 0.38% | +2.7% |
HUBB | Sell | HUBBELL INC COM | $10,674,000 | +8.0% | 81,859 | -2.3% | 0.38% | +5.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $10,609,000 | +1.1% | 163,033 | -2.8% | 0.37% | -0.5% |
KMB | Sell | KIMBERLY CLARK CORP | $9,415,000 | +3.5% | 70,643 | -3.8% | 0.33% | +1.8% |
GSAT | Sell | GLOBALSTAR INC | $9,386,000 | +10.2% | 19,554,540 | -1.3% | 0.33% | +8.2% |
AXS | Sell | AXIS CAP.HOLDGS.LTD. | $8,825,000 | +5.7% | 147,952 | -3.0% | 0.31% | +3.7% |
PG | Sell | PROCTER & GAMBLE | $8,124,000 | +2.3% | 74,094 | -2.9% | 0.28% | +0.4% |
AAPL | Sell | APPLE INC COM | $7,566,000 | -3.5% | 38,227 | -7.4% | 0.27% | -5.0% |
SLB | Sell | SCHLUMBERGER LTD | $6,323,000 | -18.6% | 159,097 | -10.8% | 0.22% | -20.1% |
COP | Sell | CONOCOPHILLIPS COM | $5,078,000 | -13.9% | 83,240 | -5.8% | 0.18% | -15.6% |
FISV | Sell | FISERV INC | $5,044,000 | +1.4% | 55,330 | -1.8% | 0.18% | -0.6% |
AZO | AUTOZONE INC | $4,948,000 | +7.4% | 4,500 | 0.0% | 0.17% | +5.5% | |
HD | Sell | HOME DEPOT INC COM | $4,602,000 | +7.8% | 22,130 | -0.5% | 0.16% | +5.9% |
CVX | Sell | CHEVRON CORPORATION | $4,390,000 | -9.9% | 35,276 | -10.9% | 0.15% | -11.5% |
PFE | PFIZER INC | $4,186,000 | +2.0% | 96,628 | 0.0% | 0.15% | 0.0% | |
BRKA | BERKSHIRE HATHAW.CLA | $3,820,000 | +5.7% | 12 | 0.0% | 0.13% | +3.9% | |
ABBV | Sell | ABBVIE INC. COM | $3,575,000 | -26.8% | 49,162 | -18.9% | 0.13% | -28.0% |
AJG | GALLAGHER ARTHUR J | $3,153,000 | +12.1% | 36,000 | 0.0% | 0.11% | +9.9% | |
PEP | Sell | PEPSICO INC COM | $3,158,000 | +5.0% | 24,081 | -1.9% | 0.11% | +2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,075,000 | +6.1% | 11,635 | -2.8% | 0.11% | +3.8% |
MTD | Sell | METTLER TOLEDO INT'L | $3,001,000 | +15.6% | 3,573 | -0.5% | 0.10% | +12.9% |
KO | Buy | COCA-COLA CO | $2,939,000 | +10.9% | 57,713 | +2.1% | 0.10% | +8.4% |
MMM | Sell | 3M COMPANY | $2,743,000 | -18.9% | 15,826 | -2.8% | 0.10% | -20.7% |
AMZN | Buy | AMAZON.COM INC | $2,651,000 | +78.3% | 1,400 | +67.7% | 0.09% | +75.5% |
ITW | ILLINOIS TOOL WKS INC | $2,621,000 | +5.1% | 17,380 | 0.0% | 0.09% | +3.4% | |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $2,564,000 | -18.3% | 95,013 | -24.5% | 0.09% | -19.6% |
UTX | Sell | UNITED TECHNOLOGIES CP | $2,526,000 | +0.8% | 19,403 | -0.2% | 0.09% | -1.1% |
LIN | Sell | LINDE PLC COM | $2,343,000 | +1.1% | 11,670 | -11.4% | 0.08% | -1.2% |
SPY | SPDR TR UNIT SER 1 STANDARD &emf | $2,309,000 | +3.7% | 7,880 | 0.0% | 0.08% | +1.2% | |
TMK | TORCHMARK CORP COM | $2,192,000 | +9.2% | 24,500 | 0.0% | 0.08% | +6.9% | |
DHR | DANAHER CORP DEL | $2,205,000 | +8.3% | 15,425 | 0.0% | 0.08% | +5.5% | |
DIS | Buy | DISNEY WALT CO | $2,076,000 | +27.4% | 14,866 | +1.3% | 0.07% | +25.9% |
KMI | Buy | KINDER MORGAN INC DEL COM | $2,049,000 | +11.0% | 98,154 | +6.4% | 0.07% | +9.1% |
PGR | PROGRESSIVE CORP OHIO | $2,062,000 | +10.9% | 25,796 | 0.0% | 0.07% | +7.5% | |
NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,026,000 | +6.2% | 19,598 | -2.1% | 0.07% | +4.4% |
NDSN | NORDSON CORP COM | $1,781,000 | +6.6% | 12,600 | 0.0% | 0.06% | +5.0% | |
BA | Sell | BOEING CO COM | $1,785,000 | -43.0% | 4,903 | -40.2% | 0.06% | -43.8% |
YUM | Buy | YUM! BRANDS INC. | $1,766,000 | +11.6% | 15,957 | +0.6% | 0.06% | +8.8% |
V | Buy | VISA INC COM CL A | $1,755,000 | +13.5% | 10,114 | +2.2% | 0.06% | +12.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,660,000 | -6.3% | 35,076 | -4.3% | 0.06% | -7.9% |
D | DOMINION ENERGY | $1,549,000 | +0.8% | 20,031 | 0.0% | 0.05% | -1.8% | |
HELE | HELEN OF TROY LTD NEW | $1,507,000 | +12.6% | 11,542 | 0.0% | 0.05% | +10.4% | |
NEE | Sell | NEXTERA ENERGY INC. | $1,449,000 | -22.5% | 7,072 | -26.9% | 0.05% | -23.9% |
T | Sell | AT&T CORP | $1,459,000 | -2.1% | 43,535 | -8.4% | 0.05% | -3.8% |
IBM | Sell | INTL. BUSINESS MACHINES | $1,464,000 | -5.8% | 10,613 | -3.6% | 0.05% | -8.9% |
IEX | IDEX CORP | $1,297,000 | +13.4% | 7,536 | 0.0% | 0.05% | +12.2% | |
CMCSA | Buy | COMCAST CORP CL A | $1,245,000 | +8.9% | 29,453 | +3.0% | 0.04% | +7.3% |
IVV | ISHARES S&P 500 INDEX FUND | $1,243,000 | +3.6% | 4,217 | 0.0% | 0.04% | +2.3% | |
RNR | RENAISSANCE RE HLDGS | $1,226,000 | +24.1% | 6,885 | 0.0% | 0.04% | +22.9% | |
ECA | ENCANA CORP | $1,125,000 | -29.2% | 219,340 | 0.0% | 0.04% | -29.8% | |
KKR | KKR & CO INC. | $1,146,000 | +7.6% | 45,350 | 0.0% | 0.04% | +5.3% | |
GLD | Sell | SPDR GOLD TRUSTemf | $1,123,000 | -1.4% | 8,434 | -9.6% | 0.04% | -4.9% |
TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $1,113,000 | -30.6% | 131,900 | -9.0% | 0.04% | -31.6% |
VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $1,044,000 | +3.7% | 3,880 | 0.0% | 0.04% | +2.8% | |
BRC | BRADY CORP CL A | $1,065,000 | +6.3% | 21,600 | 0.0% | 0.04% | +2.8% | |
DE | DEERE & CO COM | $1,027,000 | +3.6% | 6,200 | 0.0% | 0.04% | +2.9% | |
CNI | CANADIAN NATL RAILWAY | $1,034,000 | +3.3% | 11,183 | 0.0% | 0.04% | 0.0% | |
EFA | Sell | ISHARES MSCI EAFE INDEX FUNDifus | $986,000 | -29.3% | 15,000 | -30.2% | 0.04% | -30.0% |
BSX | BOSTON SCIENTIFIC CORP | $993,000 | +12.0% | 23,100 | 0.0% | 0.04% | +9.4% | |
CBSH | COMMERCE BANCSHARES COM | $1,010,000 | +2.7% | 16,926 | 0.0% | 0.04% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $995,000 | -56.3% | 22,528 | -50.1% | 0.04% | -56.8% |
CSCO | CISCO SYS INC | $985,000 | +1.3% | 18,000 | 0.0% | 0.04% | 0.0% | |
VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $995,000 | +0.1% | 23,392 | 0.0% | 0.04% | -2.8% | |
AMGN | AMGEN INC COM | $995,000 | -3.0% | 5,400 | 0.0% | 0.04% | -5.4% | |
PEG | PUBLIC SERVICE ENTERPRISE GR | $965,000 | -0.9% | 16,400 | 0.0% | 0.03% | -2.9% | |
SJT | Sell | SAN JUAN BASIN RTUBI | $976,000 | -59.4% | 254,800 | -43.1% | 0.03% | -60.5% |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $956,000 | -3.7% | 6,371 | -7.2% | 0.03% | -5.6% |
EW | Sell | EDWARDS LIFESCIENCES COR | $931,000 | -10.6% | 5,040 | -7.4% | 0.03% | -10.8% |
CSL | CARLISLE COS INC COM | $941,000 | +14.5% | 6,700 | 0.0% | 0.03% | +13.8% | |
JWA | Sell | WILEY JOHN & SONS CLA | $909,000 | +1.5% | 19,822 | -2.1% | 0.03% | 0.0% |
LSXMK | LIBERTY MEDIA CORP DEL COM C S | $876,000 | -0.7% | 23,056 | 0.0% | 0.03% | -3.1% | |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $883,000 | +4.1% | 3,576 | +0.1% | 0.03% | +3.3% | |
FOCS | New | FOCUS FINL PARTNERS IN COM CL | $851,000 | – | 31,150 | +100.0% | 0.03% | – |
BMY | Sell | BRISTOL MYERS SQUIBB | $847,000 | -15.0% | 18,674 | -10.5% | 0.03% | -16.7% |
MA | Sell | MASTERCARD INC CL A | $830,000 | +2.9% | 3,137 | -8.5% | 0.03% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $834,000 | -39.1% | 17,619 | -26.1% | 0.03% | -40.8% |
MCD | Sell | MCDONALDS CORP COM | $829,000 | +1.8% | 3,991 | -6.9% | 0.03% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $737,000 | -20.7% | 25,825 | -12.2% | 0.03% | -21.2% |
GLW | CORNING INC COM | $728,000 | +0.4% | 21,905 | 0.0% | 0.03% | 0.0% | |
GE | Buy | GENERAL ELEC CO | $737,000 | +19.3% | 70,189 | +13.4% | 0.03% | +18.2% |
TSCO | TRACTOR SUPPLY CO COM | $745,000 | +11.2% | 6,851 | 0.0% | 0.03% | +8.3% | |
Buy | COLLEGE RETIREMENT EQU STK ACCmf | $751,000 | +3.6% | 1,452 | +0.1% | 0.03% | 0.0% | |
ADP | AUTOM.DATA PROCESSING | $719,000 | +3.5% | 4,351 | 0.0% | 0.02% | 0.0% | |
FLS | FLOWSERVE CORP COM | $704,000 | +16.7% | 13,362 | 0.0% | 0.02% | +13.6% | |
CHCO | Sell | CITY HLDG CO COM | $698,000 | -7.1% | 9,159 | -7.1% | 0.02% | -7.4% |
IDXX | IDEXX LABS INC COM | $675,000 | +23.2% | 2,450 | 0.0% | 0.02% | +20.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $664,000 | -80.6% | 9,259 | -81.5% | 0.02% | -81.3% |
UNH | Sell | UNITED HEALTH GROUP | $660,000 | -3.6% | 2,703 | -2.5% | 0.02% | -4.2% |
FTV | FORTIVE CORP COM | $638,000 | -2.9% | 7,832 | 0.0% | 0.02% | -4.3% | |
HES | HESS CORPORATION | $636,000 | +5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
CELG | Sell | CELGENE CORP | $632,000 | -6.6% | 6,837 | -4.7% | 0.02% | -8.3% |
ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $635,000 | +3.6% | 10,500 | -2.6% | 0.02% | 0.0% |
EMR | EMERSON ELEC CO | $625,000 | -2.6% | 9,370 | 0.0% | 0.02% | -4.3% | |
LBRDK | LIBERTY BROADBAND CORP COM SER | $600,000 | +13.4% | 5,761 | 0.0% | 0.02% | +10.5% | |
COLLEGE RETIREMENT EQU GROWTHmf | $592,000 | +4.2% | 2,679 | 0.0% | 0.02% | +5.0% | ||
JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $560,000 | – | 20,622 | +100.0% | 0.02% | – |
GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $538,000 | 0.0% | 311,060 | 0.0% | 0.02% | 0.0% | |
CVS | Sell | CVS HEALTH CORP COM | $544,000 | -15.1% | 9,977 | -16.0% | 0.02% | -17.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $483,000 | -28.6% | 6,150 | -19.6% | 0.02% | -29.2% |
SCHH | SCHWAB STRATEGIC TR US REIT ETemf | $478,000 | 0.0% | 10,750 | 0.0% | 0.02% | 0.0% | |
MKC | Sell | MCCORMICK & CO NON VTG | $452,000 | -0.4% | 2,917 | -3.3% | 0.02% | 0.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $443,000 | -46.1% | 4,850 | -43.3% | 0.02% | -44.8% |
IRM | IRON MOUNTAIN INC | $442,000 | -11.8% | 14,124 | 0.0% | 0.02% | -11.1% | |
WBA | WALGREENS BOOTS ALLIAN COM | $454,000 | -13.7% | 8,313 | 0.0% | 0.02% | -15.8% | |
FAST | Buy | FASTENAL CO | $456,000 | +1.3% | 14,000 | +100.0% | 0.02% | 0.0% |
ROG | ROGERS CORP COM | $431,000 | +8.6% | 2,500 | 0.0% | 0.02% | +7.1% | |
SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $417,000 | -4.6% | 34,600 | -1.7% | 0.02% | -6.2% |
Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $391,000 | +3.2% | 2,101 | +0.0% | 0.01% | 0.0% | |
Sell | VANGUARD HORIZON FD IN CAPTL Omf | $409,000 | -10.5% | 2,726 | -11.4% | 0.01% | -12.5% | |
TMO | THERMO FISHER SCIENTIF COM | $407,000 | +7.4% | 1,385 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP. | $385,000 | 0.0% | 1,058 | -17.5% | 0.01% | 0.0% |
FLR | Sell | FLUOR CORP | $375,000 | -84.5% | 11,125 | -83.1% | 0.01% | -84.9% |
CBS | CBS CORP - CLASS B | $361,000 | +4.9% | 7,236 | 0.0% | 0.01% | +8.3% | |
HON | Sell | HONEYWELL INTL INC | $375,000 | -67.7% | 2,150 | -70.5% | 0.01% | -68.3% |
PAYX | PAYCHEX INC | $333,000 | +2.5% | 4,047 | 0.0% | 0.01% | 0.0% | |
APC | Sell | ANADARKO PETE CORP | $352,000 | +44.9% | 4,986 | -6.7% | 0.01% | +33.3% |
ALL | Sell | ALLSTATE CORP COM | $347,000 | -22.4% | 3,410 | -28.2% | 0.01% | -25.0% |
ANAT | AMERICAN NATL INS CO | $349,000 | -3.6% | 3,000 | 0.0% | 0.01% | -7.7% | |
MDLZ | Sell | MONDELEZ INTL INC COM | $318,000 | +2.6% | 5,905 | -4.8% | 0.01% | 0.0% |
TEACHERS INS&ANNUITY A RL ESTmf | $311,000 | +1.6% | 722 | 0.0% | 0.01% | 0.0% | ||
SO | SOUTHERN CO COM | $326,000 | +6.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
HSY | THE HERSHEY CO. | $322,000 | +16.7% | 2,400 | 0.0% | 0.01% | +10.0% | |
VNO | VORNADO REALTY TRUST | $299,000 | -5.1% | 4,670 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | GENERAL MILLS INC COM | $315,000 | -17.5% | 6,000 | -18.6% | 0.01% | -21.4% |
BP | BP P.L.C. | $277,000 | -4.8% | 6,645 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP COM | $275,000 | +12.2% | 2,000 | 0.0% | 0.01% | +11.1% | |
BIP | BROOKFIELD INFRASTRUCTURE PA | $292,000 | +2.5% | 6,796 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC-C | $285,000 | +9.6% | 10,734 | 0.0% | 0.01% | +11.1% | |
OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL | $268,000 | -62.8% | 5,400 | -62.8% | 0.01% | -65.4% |
LSXMA | LIBERTY MEDIA CORP DEL COM A S | $245,000 | -1.2% | 6,485 | 0.0% | 0.01% | 0.0% | |
ARW | ARROW ELECTRS INC COM | $249,000 | -7.8% | 3,500 | 0.0% | 0.01% | -10.0% | |
EOG | EOG RES INC COM | $257,000 | -2.3% | 2,760 | 0.0% | 0.01% | 0.0% | |
DD | New | DU PONT EI DE NEMOURS | $247,000 | – | 3,288 | +100.0% | 0.01% | – |
EXG | EATON VANCE TAX MNG GB COMemf | $242,000 | +1.7% | 29,250 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC COM | $249,000 | +6.9% | 12,000 | 0.0% | 0.01% | +12.5% | |
Buy | COLLEGE RETIREMENT EQU MONEY Mmf | $249,000 | +0.4% | 9,456 | +0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $255,000 | +1.2% | 1,010 | 0.0% | 0.01% | 0.0% | |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFifus | $254,000 | -9.3% | 4,250 | -7.6% | 0.01% | -10.0% |
L | LOEWS CORP. | $230,000 | +14.4% | 4,200 | 0.0% | 0.01% | +14.3% | |
TD | TORONTO-DOMINION BK | $233,000 | +7.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
New | USA MUTUALS VICE FD INV CLmf | $240,000 | – | 8,030 | +100.0% | 0.01% | – | |
VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $226,000 | +1.3% | 4,440 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD SMALL-CAP VIPERSemf | $232,000 | +2.7% | 1,480 | 0.0% | 0.01% | 0.0% | |
AMT | Buy | AMERICAN TOWER REIT COM | $227,000 | +10.2% | 1,109 | +6.0% | 0.01% | +14.3% |
FB | New | FACEBOOK INC CL A | $217,000 | – | 1,125 | +100.0% | 0.01% | – |
DFS | DISCOVER FINL SVCS COM | $233,000 | +9.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC | $231,000 | +5.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $232,000 | +6.4% | 5,768 | +13.1% | 0.01% | 0.0% |
EVV | EATON VANCE LTD DURATION FNDfius | $213,000 | 0.0% | 16,800 | 0.0% | 0.01% | -12.5% | |
CBSA | New | CBS CORP - CLASS A | $210,000 | – | 4,200 | +100.0% | 0.01% | – |
HCA | Sell | HCA HEALTHCARE INC | $203,000 | -69.2% | 1,505 | -70.2% | 0.01% | -70.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC. | $200,000 | -43.2% | 9,000 | -31.8% | 0.01% | -46.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $200,000 | -17.7% | 1,200 | -30.6% | 0.01% | -22.2% |
MDT | New | MEDTRONIC INC | $209,000 | – | 2,143 | +100.0% | 0.01% | – |
HPE | Sell | HEWLETT PACKARD ENTERP COM | $157,000 | -15.1% | 10,500 | -12.5% | 0.01% | -14.3% |
GCVRZ | New | SANOFI CONTGNT VAL RTrt | $153,000 | – | 294,529 | +100.0% | 0.01% | – |
TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $142,000 | -1.4% | 26,400 | +4.8% | 0.01% | 0.0% |
QRTEA | QURATE RETAIL GROUP INC. | $155,000 | -22.5% | 12,525 | 0.0% | 0.01% | -28.6% | |
QRTEB | QURATE RETAIL GROUP INC. SER B | $129,000 | -23.2% | 10,456 | 0.0% | 0.01% | -16.7% | |
VRCA | VERRICA PHARMACEUTICALS INC | $116,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
HBP | Buy | HUTTIG BLDG PRODS INC COM | $128,000 | -5.2% | 49,688 | +2.1% | 0.00% | -20.0% |
PBT | PERMIAN BASIN RTY TR UNIT BEN | $66,000 | -19.5% | 10,900 | 0.0% | 0.00% | -33.3% | |
AGFS | AGROFRESH SOLUTIONS COM | $65,000 | -54.5% | 42,750 | 0.0% | 0.00% | -60.0% | |
BCEKF | BEAR CREEK MNG CORP COM | $38,000 | +18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $42,000 | -48.1% | 46,250 | -7.6% | 0.00% | -66.7% |
VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
GQMNF | Exit | GOLDEN QUEEN MNG LTD COM | $0 | – | -356,000 | -100.0% | 0.00% | – |
ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $8,000 | – | 250,523 | +100.0% | 0.00% | – |
COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
GQMNF | New | GOLDEN QUEEN MNG LTD COM | $8,000 | – | 356,000 | +100.0% | 0.00% | – |
AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 073wt | $13,000 | -83.5% | 865,303 | -1.8% | 0.00% | -100.0% |
Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -252,423 | -100.0% | -0.00% | – | |
Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -300,729 | -100.0% | -0.01% | – | |
RHHBY | Exit | ROCHE HOLDINGS LTD - SPON ADR | $0 | – | -5,900 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINANCIAL CP | $0 | – | -4,091 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFifus | $0 | – | -5,877 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -495 | -100.0% | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -9,300 | -100.0% | -0.01% | – |
TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -10,714 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V N Y SHS | $0 | – | -11,250 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -3,355,506 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.