$3.03 Billion is the total value of BECK MACK & OLIVER LLC's 219 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GQMNF | Exit | GOLDEN QUEEN MNG LTD COM | $0 | – | -35,600 | -100.0% | 0.00% | – |
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHS | $0 | – | -45,950 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| BP | Exit | BP P.L.C. | $0 | – | -6,645 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP - CLASS B | $0 | – | -7,236 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,215 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,837 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.