BECK MACK & OLIVER LLC - Q3 2019 holdings

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$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 5.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AZO  AUTOZONE INC$4,881,000
-1.4%
4,5000.0%0.17%
-1.1%
BRKA  BERKSHIRE HATHAW.CLA$3,742,000
-2.0%
120.0%0.13%
-1.5%
COST  COSTCO WHSL CORP NEW$3,352,000
+9.0%
11,6350.0%0.12%
+9.3%
ITW  ILLINOIS TOOL WKS INC$2,720,000
+3.8%
17,3800.0%0.10%
+4.3%
KMI  KINDER MORGAN INC DEL COM$2,023,000
-1.3%
98,1540.0%0.07%
-1.4%
NDSN  NORDSON CORP COM$1,843,000
+3.5%
12,6000.0%0.06%
+3.2%
HELE  HELEN OF TROY LTD NEW$1,820,000
+20.8%
11,5420.0%0.06%
+20.8%
YUM  YUM! BRANDS INC.$1,810,000
+2.5%
15,9570.0%0.06%
+3.2%
WFC  WELLS FARGO & CO NEW$1,769,000
+6.6%
35,0760.0%0.06%
+6.9%
T  AT&T CORP$1,647,000
+12.9%
43,5350.0%0.06%
+13.7%
IBM  INTL. BUSINESS MACHINES$1,543,000
+5.4%
10,6130.0%0.05%
+5.9%
RNR  RENAISSANCE RE HLDGS$1,332,000
+8.6%
6,8850.0%0.05%
+9.3%
IVV  ISHARES S&P 500 INDEX FUND$1,259,000
+1.3%
4,2170.0%0.04%0.0%
IEX  IDEX CORP$1,235,000
-4.8%
7,5360.0%0.04%
-6.5%
BRC  BRADY CORP CL A$1,146,000
+7.6%
21,6000.0%0.04%
+8.1%
EW  EDWARDS LIFESCIENCES COR$1,108,000
+19.0%
5,0400.0%0.04%
+18.2%
DE  DEERE & CO COM$1,046,000
+1.9%
6,2000.0%0.04%
+2.8%
PEG  PUBLIC SERVICE ENTERPRISE GR$1,018,000
+5.5%
16,4000.0%0.04%
+5.9%
CNI  CANADIAN NATL RAILWAY$1,005,000
-2.8%
11,1830.0%0.04%
-2.8%
CSL  CARLISLE COS INC COM$975,000
+3.6%
6,7000.0%0.03%
+3.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C S$967,000
+10.4%
23,0560.0%0.03%
+9.7%
VWO  VANGUARD INTL EQTY IDX MSCI EMifus$942,000
-5.3%
23,3920.0%0.03%
-5.7%
BSX  BOSTON SCIENTIFIC CORP$940,000
-5.3%
23,1000.0%0.03%
-5.7%
 COLLEGE RETIREMENT EQU STK ACCmf$750,000
-0.1%
1,4520.0%0.03%0.0%
CHCO  CITY HLDG CO COM$698,0000.0%9,1590.0%0.02%0.0%
ADP  AUTOM.DATA PROCESSING$702,000
-2.4%
4,3510.0%0.02%0.0%
CELG  CELGENE CORP$679,000
+7.4%
6,8370.0%0.02%
+9.1%
IDXX  IDEXX LABS INC COM$666,000
-1.3%
2,4500.0%0.02%
-4.2%
TSCO  TRACTOR SUPPLY CO COM$620,000
-16.8%
6,8510.0%0.02%
-15.4%
CVS  CVS HEALTH CORP COM$629,000
+15.6%
9,9770.0%0.02%
+15.8%
FLS  FLOWSERVE CORP COM$624,000
-11.4%
13,3620.0%0.02%
-12.0%
GLW  CORNING INC COM$625,000
-14.1%
21,9050.0%0.02%
-15.4%
LBRDK  LIBERTY BROADBAND CORP COM SER$603,000
+0.5%
5,7610.0%0.02%0.0%
HES  HESS CORPORATION$605,000
-4.9%
10,0000.0%0.02%
-4.5%
 COLLEGE RETIREMENT EQU GROWTHmf$587,000
-0.8%
2,6790.0%0.02%0.0%
SCHH  SCHWAB STRATEGIC TR US REIT ETemf$507,000
+6.1%
10,7500.0%0.02%
+5.9%
IRM  IRON MOUNTAIN INC$457,000
+3.4%
14,1240.0%0.02%0.0%
FAST  FASTENAL CO$457,000
+0.2%
14,0000.0%0.02%0.0%
 VANGUARD HORIZON FD IN CAPTL Omf$405,000
-1.0%
2,7260.0%0.01%0.0%
 COLLEGE RETIREMENT EQU GBL EQTmius$390,000
-0.3%
2,1010.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIF COM$403,000
-1.0%
1,3850.0%0.01%0.0%
ANAT  AMERICAN NATL INS CO$371,000
+6.3%
3,0000.0%0.01%
+8.3%
HON  HONEYWELL INTL INC$364,000
-2.9%
2,1500.0%0.01%0.0%
HSY  THE HERSHEY CO.$372,000
+15.5%
2,4000.0%0.01%
+18.2%
SO  SOUTHERN CO COM$364,000
+11.7%
5,9000.0%0.01%
+18.2%
MDLZ  MONDELEZ INTL INC COM$327,000
+2.8%
5,9050.0%0.01%
+9.1%
ROG  ROGERS CORP COM$342,000
-20.6%
2,5000.0%0.01%
-20.0%
PAYX  PAYCHEX INC$335,000
+0.6%
4,0470.0%0.01%0.0%
GIS  GENERAL MILLS INC COM$331,000
+5.1%
6,0000.0%0.01%
+9.1%
 TEACHERS INS&ANNUITY A RL ESTmf$314,000
+1.0%
7220.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP COM$280,000
+1.8%
2,0000.0%0.01%0.0%
LSXMA  LIBERTY MEDIA CORP DEL COM A S$270,000
+10.2%
6,4850.0%0.01%
+11.1%
CBS  CBS CORP - CLASS B$292,000
-19.1%
7,2360.0%0.01%
-23.1%
VNO  VORNADO REALTY TRUST$297,000
-0.7%
4,6700.0%0.01%
-9.1%
 COLLEGE RETIREMENT EQU MONEY Mmf$250,000
+0.4%
9,4560.0%0.01%0.0%
AMT  AMERICAN TOWER REIT COM$245,000
+7.9%
1,1090.0%0.01%
+12.5%
LBTYK  LIBERTY GLOBAL PLC-C$255,000
-10.5%
10,7340.0%0.01%
-10.0%
ARW  ARROW ELECTRS INC COM$261,000
+4.8%
3,5000.0%0.01%0.0%
DFS  DISCOVER FINL SVCS COM$243,000
+4.3%
3,0000.0%0.01%
+12.5%
BP  BP P.L.C.$252,000
-9.0%
6,6450.0%0.01%
-10.0%
L  LOEWS CORP.$216,000
-6.1%
4,2000.0%0.01%0.0%
HPQ  HP INC COM$227,000
-8.8%
12,0000.0%0.01%
-11.1%
TD  TORONTO-DOMINION BK$233,0000.0%4,0000.0%0.01%0.0%
MDT  MEDTRONIC INC$233,000
+11.5%
2,1430.0%0.01%
+14.3%
VB  VANGUARD SMALL-CAP VIPERSemf$228,000
-1.7%
1,4800.0%0.01%0.0%
ACN  ACCENTURE PLC$240,000
+3.9%
1,2500.0%0.01%0.0%
EOG  EOG RES INC COM$205,000
-20.2%
2,7600.0%0.01%
-22.2%
EVV  EATON VANCE LTD DURATION FNDfius$210,000
-1.4%
16,8000.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERP COM$159,000
+1.3%
10,5000.0%0.01%0.0%
VRCA  VERRICA PHARMACEUTICALS INC$148,000
+27.6%
10,0000.0%0.01%
+25.0%
QRTEB  QURATE RETAIL GROUP INC. SER B$106,000
-17.8%
10,4560.0%0.00%
-20.0%
AGFS  AGROFRESH SOLUTIONS COM$112,000
+72.3%
42,7500.0%0.00%
+100.0%
BCEKF  BEAR CREEK MNG CORP COM$45,000
+18.4%
30,0000.0%0.00%
+100.0%
ESTWF  ESTRE AMBIENTAL INC WT EXP 122wt$10,000
+25.0%
250,5230.0%0.00%–
 COHEN & STEERS QUALITY INC.oa$0–80,7190.0%0.00%–
DGIV  DIGITCOM INTERACTIVE COM$0–10,0000.0%0.00%–
EUGFF  DUNDEE ENERGY LTD COM$0–25,0000.0%0.00%–
VCMP  VCAMPUS CORP COM NEW$0–59,9560.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.9%
ENSTAR GROUP LTD45Q2 20245.8%
ROPER TECHNOLOGIES INC COM45Q2 20244.6%
ABBOTT LABS45Q2 20243.6%
WATERS CORPORATION45Q2 20243.5%
QUALCOMM INC COM45Q2 20243.7%
MARKEL GROUP INC.45Q2 20243.1%
MATADOR RES CO COM45Q2 20244.3%
JOHNSON & JOHNSON45Q2 20242.4%
JPMORGAN CHASE & CO.45Q2 20242.8%

View BECK MACK & OLIVER LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BECK MACK & OLIVER LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crimson Wine Group, LtdFebruary 14, 20241,842,2958.7%
RadNet, Inc.February 14, 20243,231,4074.8%
Townsquare Media, Inc.February 14, 2024791,2505.8%
HOMEFED CORPFebruary 04, 20191,365,8818.8%
Enstar Group LTDApril 28, 2017806,0924.9%
SAN JUAN BASIN ROYALTY TRUSTApril 28, 20172,015,9754.3%
AgroFresh Solutions, Inc.February 01, 20162,275,9614.6%
Globalstar, Inc.January 30, 201315,700,5005.1%
BREEZE-EASTERN CORPAugust 12, 20103,3000.0%
GRUPO TMM SA/ADRJanuary 28, 201078,661,3201.4%

View BECK MACK & OLIVER LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15

View BECK MACK & OLIVER LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2839202000.0 != 2839198000.0)

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