$2.84 Billion is the total value of BECK MACK & OLIVER LLC's 214 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $156,951,000 | -0.4% | 1,128,897 | -4.1% | 5.53% | -0.2% |
| BX | Sell | BLACKSTONE GROUP | $156,368,000 | +7.3% | 3,201,632 | -2.4% | 5.51% | +7.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $136,936,000 | +7.1% | 721,022 | -1.7% | 4.82% | +7.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $134,687,000 | -5.9% | 291,967 | -1.3% | 4.74% | -5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $122,307,000 | -5.3% | 342,980 | -2.7% | 4.31% | -5.1% |
| ABT | Sell | ABBOTT LABS | $87,549,000 | -4.2% | 1,046,355 | -3.7% | 3.08% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $85,506,000 | +9.7% | 70,144 | -2.7% | 3.01% | +10.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $84,815,000 | -4.5% | 504,852 | -1.7% | 2.99% | -4.3% |
| WAT | Sell | WATERS CORPORATION | $83,110,000 | +1.4% | 372,307 | -2.3% | 2.93% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $71,583,000 | +2.2% | 608,237 | -2.9% | 2.52% | +2.4% |
| MTDR | Sell | MATADOR RES CO COM | $66,963,000 | -17.6% | 4,050,978 | -0.9% | 2.36% | -17.4% |
| MKL | Sell | MARKEL CORP COM | $63,772,000 | +2.4% | 53,957 | -5.6% | 2.25% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $63,695,000 | +5.1% | 669,412 | -2.2% | 2.24% | +5.4% |
| WAB | Sell | WABTEC CORPORATION | $62,201,000 | -1.6% | 865,583 | -1.7% | 2.19% | -1.4% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $60,336,000 | -8.5% | 623,950 | -8.0% | 2.12% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $56,654,000 | +18.1% | 103,031 | -1.6% | 2.00% | +18.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $48,289,000 | +8.2% | 39,544 | -4.0% | 1.70% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $47,776,000 | -4.3% | 229,669 | -1.9% | 1.68% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,105,000 | -9.4% | 356,352 | -2.5% | 1.62% | -9.2% |
| QCOM | Sell | QUALCOMM INC COM | $42,454,000 | -0.8% | 556,556 | -1.1% | 1.50% | -0.6% |
| BAX | Sell | BAXTER INTL INC | $41,517,000 | +1.2% | 474,640 | -5.2% | 1.46% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,296,000 | -5.6% | 340,681 | -1.5% | 1.42% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $38,138,000 | +10.9% | 718,370 | -0.2% | 1.34% | +11.1% |
| UNP | Sell | UNION PAC CORP | $37,168,000 | -4.6% | 229,462 | -0.4% | 1.31% | -4.4% |
| DISCK | Sell | DISCOVERY INC. SER C | $33,574,000 | -14.2% | 1,363,676 | -0.8% | 1.18% | -13.9% |
| LOW | Sell | LOWES COS INC COM | $24,934,000 | +3.1% | 226,751 | -5.4% | 0.88% | +3.3% |
| DOV | Sell | DOVER CORP | $23,815,000 | -16.4% | 239,204 | -15.9% | 0.84% | -16.2% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $23,767,000 | -7.1% | 1,185,956 | -2.2% | 0.84% | -6.9% |
| VZ | Sell | VERIZON COMM. | $22,194,000 | +4.6% | 367,700 | -1.0% | 0.78% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $21,817,000 | -11.5% | 344,218 | -5.7% | 0.77% | -11.4% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $18,979,000 | -7.2% | 2,513,749 | -1.6% | 0.67% | -7.0% |
| SYY | Sell | SYSCO CORP COM | $18,178,000 | +12.1% | 228,948 | -0.2% | 0.64% | +12.3% |
| USB | Sell | US BANCORP DEL COM | $18,068,000 | -5.1% | 326,492 | -10.1% | 0.64% | -4.9% |
| MRK | Sell | MERCK & CO INC | $17,298,000 | -6.1% | 205,492 | -6.4% | 0.61% | -5.9% |
| WMT | Sell | WAL MART INC. | $16,942,000 | +6.4% | 142,752 | -0.9% | 0.60% | +6.8% |
| ENB | Sell | ENBRIDGE INC COM | $16,955,000 | -3.7% | 483,335 | -1.0% | 0.60% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,684,000 | +7.4% | 163,609 | -1.1% | 0.55% | +7.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,125,000 | -14.3% | 545,529 | -0.1% | 0.46% | -14.1% |
| FDX | Sell | FEDEX CORP | $12,704,000 | -12.8% | 87,271 | -1.6% | 0.45% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,433,000 | -13.0% | 161,923 | -5.5% | 0.40% | -12.8% |
| NTR | Sell | NUTRIEN LTD COM | $10,734,000 | -8.3% | 215,194 | -1.7% | 0.38% | -8.0% |
| MTB | Sell | M & T BK CORP | $10,087,000 | -7.6% | 63,857 | -0.5% | 0.36% | -7.6% |
| HUBB | Sell | HUBBELL INC COM | $10,001,000 | -6.3% | 76,113 | -7.0% | 0.35% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,928,000 | +5.4% | 69,893 | -1.1% | 0.35% | +5.7% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $9,698,000 | +9.9% | 145,352 | -1.8% | 0.34% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,152,000 | -18.5% | 150,764 | -5.2% | 0.18% | -18.5% |
| FISV | Sell | FISERV INC | $4,731,000 | -6.2% | 45,671 | -17.5% | 0.17% | -5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,291,000 | -15.5% | 75,301 | -9.5% | 0.15% | -15.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,985,000 | -9.2% | 33,600 | -4.8% | 0.14% | -9.1% |
| PFE | Sell | PFIZER INC | $3,353,000 | -19.9% | 93,328 | -3.4% | 0.12% | -19.7% |
| PEP | Sell | PEPSICO INC COM | $3,281,000 | +3.9% | 23,931 | -0.6% | 0.12% | +4.5% |
| AJG | Sell | GALLAGHER ARTHUR J | $3,135,000 | -0.6% | 35,000 | -2.8% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC. COM | $3,071,000 | -14.1% | 40,562 | -17.5% | 0.11% | -14.3% |
| KO | Sell | COCA-COLA CO | $2,934,000 | -0.2% | 53,897 | -6.6% | 0.10% | 0.0% |
| MMM | Sell | 3M COMPANY | $2,550,000 | -7.0% | 15,511 | -2.0% | 0.09% | -6.2% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,362,000 | -21.3% | 3,353 | -6.2% | 0.08% | -21.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $2,282,000 | -11.0% | 92,213 | -2.9% | 0.08% | -11.1% |
| LIN | Sell | LINDE PLC COM | $2,232,000 | -4.7% | 11,520 | -1.3% | 0.08% | -3.7% |
| DHR | Sell | DANAHER CORP DEL | $2,138,000 | -3.0% | 14,800 | -4.1% | 0.08% | -2.6% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,115,000 | +4.4% | 19,515 | -0.4% | 0.07% | +4.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,987,000 | -3.6% | 25,721 | -0.3% | 0.07% | -2.8% |
| D | Sell | DOMINION ENERGY | $1,615,000 | +4.3% | 19,931 | -0.5% | 0.06% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,415,000 | -2.3% | 6,072 | -14.1% | 0.05% | -2.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $1,246,000 | +11.9% | 127,400 | -3.4% | 0.04% | +12.8% |
| CMCSA | Sell | COMCAST CORP CL A | $1,193,000 | -4.2% | 26,453 | -10.2% | 0.04% | -4.5% |
| KKR | Sell | KKR & CO INC. | $1,067,000 | -6.9% | 39,750 | -12.3% | 0.04% | -5.0% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,088,000 | -3.1% | 7,834 | -7.1% | 0.04% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,048,000 | +0.4% | 3,845 | -0.9% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC COM | $1,041,000 | +4.6% | 5,380 | -0.4% | 0.04% | +5.7% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $1,024,000 | +1.4% | 16,888 | -0.2% | 0.04% | +2.9% |
| ECA | Sell | ENCANA CORP | $1,006,000 | -10.6% | 218,740 | -0.3% | 0.04% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $890,000 | +5.1% | 17,541 | -6.1% | 0.03% | +3.3% |
| JWA | Sell | WILEY JOHN & SONS CLA | $862,000 | -5.2% | 19,622 | -1.0% | 0.03% | -6.2% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $834,000 | -12.8% | 5,521 | -13.3% | 0.03% | -14.7% |
| MA | Sell | MASTERCARD INC CL A | $825,000 | -0.6% | 3,037 | -3.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $724,000 | -27.2% | 16,013 | -28.9% | 0.03% | -25.7% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $705,000 | -27.8% | 233,410 | -8.4% | 0.02% | -26.5% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $629,000 | -0.9% | 10,050 | -4.3% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | -33.1% | 13,653 | -22.5% | 0.02% | -31.0% |
| UNH | Sell | UNITED HEALTH GROUP | $580,000 | -12.1% | 2,668 | -1.3% | 0.02% | -13.0% |
| GE | Sell | GENERAL ELEC CO | $557,000 | -24.4% | 62,306 | -11.2% | 0.02% | -23.1% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $528,000 | -1.9% | 310,860 | -0.1% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $503,000 | -21.2% | 7,332 | -6.4% | 0.02% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $519,000 | -21.8% | 7,059 | -23.8% | 0.02% | -21.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDifus | $489,000 | -50.4% | 7,500 | -50.0% | 0.02% | -51.4% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $437,000 | -3.7% | 7,907 | -4.9% | 0.02% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $433,000 | -10.4% | 5,707 | -7.2% | 0.02% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $407,000 | +5.7% | 1,043 | -1.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $362,000 | -19.9% | 2,317 | -20.6% | 0.01% | -18.8% |
| ALL | Sell | ALLSTATE CORP COM | $366,000 | +5.5% | 3,365 | -1.3% | 0.01% | +8.3% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $351,000 | -15.8% | 34,000 | -1.7% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $291,000 | -60.5% | 12,100 | -53.1% | 0.01% | -61.5% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDifus | $219,000 | -3.1% | 4,380 | -1.4% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFifus | $231,000 | -9.1% | 4,100 | -3.5% | 0.01% | -11.1% |
| EXG | Sell | EATON VANCE TAX MNG GB COMemf | $230,000 | -5.0% | 28,000 | -4.3% | 0.01% | -11.1% |
| FLR | Sell | FLUOR CORP | $208,000 | -44.5% | 10,875 | -2.2% | 0.01% | -46.2% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $165,000 | +7.8% | 294,229 | -0.1% | 0.01% | +20.0% |
| ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $22,000 | -47.6% | 45,950 | -0.6% | 0.00% | 0.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 073wt | $5,000 | -61.5% | 856,798 | -1.0% | 0.00% | – |
| GQMNF | Sell | GOLDEN QUEEN MNG LTD COM | $7,000 | -12.5% | 35,600 | -90.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN | $0 | – | -10,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC. | $0 | – | -12,525 | -100.0% | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -9,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | USA MUTUALS VICE FD INV CLmf | $0 | – | -8,030 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,010 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -3,288 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -6,796 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,986 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -24,500 | -100.0% | -0.08% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,095,854 | -100.0% | -1.48% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -3,530,125 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| ENSTAR GROUP LTD | 45 | Q2 2024 | 5.8% |
| ROPER TECHNOLOGIES INC COM | 45 | Q2 2024 | 4.6% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| WATERS CORPORATION | 45 | Q2 2024 | 3.5% |
| QUALCOMM INC COM | 45 | Q2 2024 | 3.7% |
| MARKEL GROUP INC. | 45 | Q2 2024 | 3.1% |
| MATADOR RES CO COM | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crimson Wine Group, Ltd | February 14, 2024 | 1,842,295 | 8.7% |
| RadNet, Inc. | February 14, 2024 | 3,231,407 | 4.8% |
| Townsquare Media, Inc. | February 14, 2024 | 791,250 | 5.8% |
| 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% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.