$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GQMNF | Exit | GOLDEN QUEEN MNG LTD COM | $0 | – | -356,000 | -100.0% | 0.00% | – |
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.