$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP | $145,772,000 | – | 3,281,673 | +100.0% | 5.12% | – |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $851,000 | – | 31,150 | +100.0% | 0.03% | – |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $560,000 | – | 20,622 | +100.0% | 0.02% | – |
| DD | New | DU PONT EI DE NEMOURS | $247,000 | – | 3,288 | +100.0% | 0.01% | – |
| New | USA MUTUALS VICE FD INV CLmf | $240,000 | – | 8,030 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INC CL A | $217,000 | – | 1,125 | +100.0% | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $210,000 | – | 4,200 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $209,000 | – | 2,143 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $153,000 | – | 294,529 | +100.0% | 0.01% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $8,000 | – | 250,523 | +100.0% | 0.00% | – |
| GQMNF | New | GOLDEN QUEEN MNG LTD COM | $8,000 | – | 356,000 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.