$2.25 Billion is the total value of BECK MACK & OLIVER LLC's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $171,303,000 | -0.9% | 1,086,191 | -0.9% | 7.62% | +33.4% |
| BX | Sell | BLACKSTONE GROUP | $139,835,000 | -21.3% | 3,068,578 | -3.4% | 6.22% | +6.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $115,099,000 | -29.6% | 3,435,787 | +0.3% | 5.12% | -5.2% |
| ESGR | Sell | ENSTAR GROUP LTD | $112,037,000 | -23.8% | 704,416 | -0.9% | 4.98% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $100,655,000 | -15.8% | 322,809 | -4.4% | 4.48% | +13.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $79,996,000 | -13.8% | 68,795 | -0.9% | 3.56% | +16.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $77,964,000 | -41.9% | 304,915 | +0.5% | 3.47% | -21.8% |
| ABT | Sell | ABBOTT LABS | $77,879,000 | -11.5% | 986,929 | -2.6% | 3.46% | +19.1% |
| LUMN | Sell | CENTURYLINK INC COM | $68,005,000 | -30.1% | 7,188,702 | -2.3% | 3.02% | -5.9% |
| LH | Buy | LAB.CP OF AMER HLDGS. | $67,548,000 | -20.4% | 534,440 | +6.5% | 3.00% | +7.1% |
| WAT | Sell | WATERS CORPORATION | $62,688,000 | -27.0% | 344,343 | -6.3% | 2.79% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $54,448,000 | -35.0% | 604,772 | +0.6% | 2.42% | -12.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $46,293,000 | -22.3% | 100,743 | -1.3% | 2.06% | +4.6% |
| MKL | Sell | MARKEL CORP COM | $45,893,000 | -22.3% | 49,459 | -4.3% | 2.04% | +4.6% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $45,461,000 | -18.2% | 572,414 | -3.2% | 2.02% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,530,000 | -12.3% | 339,588 | -2.4% | 1.98% | +18.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $43,355,000 | -13.9% | 37,312 | -0.7% | 1.93% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $40,196,000 | -20.7% | 219,857 | -1.7% | 1.79% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $39,853,000 | -38.3% | 2,786,916 | +21.5% | 1.77% | -17.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $39,016,000 | -15.1% | 1,160,494 | +20.1% | 1.74% | +14.3% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $36,283,000 | +23.3% | 3,962,483 | +34.0% | 1.61% | +66.0% |
| QCOM | Sell | QUALCOMM INC COM | $35,293,000 | -25.9% | 521,696 | -3.4% | 1.57% | -0.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $34,777,000 | -40.2% | 2,544,020 | -6.5% | 1.55% | -19.5% |
| BAX | Sell | BAXTER INTL INC | $31,458,000 | -18.9% | 387,455 | -16.5% | 1.40% | +9.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC COM | $31,265,000 | -16.4% | 1,061,986 | +10.2% | 1.39% | +12.5% |
| WAB | Sell | WABTEC CORPORATION | $31,102,000 | -53.2% | 646,199 | -24.4% | 1.38% | -37.0% |
| UNP | Sell | UNION PAC CORP | $31,015,000 | -24.6% | 219,904 | -3.3% | 1.38% | +1.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $30,518,000 | -24.9% | 689,673 | -1.9% | 1.36% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,678,000 | -27.5% | 334,981 | +5.5% | 1.28% | -2.4% |
| DISCK | Buy | DISCOVERY INC. SER C | $26,239,000 | -36.8% | 1,495,945 | +9.8% | 1.17% | -14.9% |
| New | ASHTEAD GROUP PLC SHS | $23,718,000 | – | 1,078,106 | +100.0% | 1.06% | – | |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $22,795,000 | -15.7% | 1,131,824 | -2.5% | 1.01% | +13.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $20,516,000 | -60.9% | 465,005 | -27.3% | 0.91% | -47.4% |
| RDNT | Buy | RADNET INC COM | $19,919,000 | -7.7% | 1,895,269 | +78.4% | 0.89% | +24.3% |
| LOW | Sell | LOWES COS INC COM | $18,856,000 | -28.8% | 219,129 | -0.9% | 0.84% | -4.1% |
| VZ | Sell | VERIZON COMM. | $17,972,000 | -19.2% | 334,487 | -7.6% | 0.80% | +8.7% |
| DOV | Sell | DOVER CORP | $17,778,000 | -31.3% | 211,796 | -5.6% | 0.79% | -7.5% |
| WMT | Sell | WAL MART INC. | $15,537,000 | -6.6% | 136,742 | -2.3% | 0.69% | +25.6% |
| MRK | Sell | MERCK & CO INC | $14,991,000 | -17.4% | 194,846 | -2.4% | 0.67% | +11.2% |
| BB | Sell | BLACKBERRY LTD COM | $14,317,000 | -41.8% | 3,466,597 | -9.6% | 0.64% | -21.6% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $13,290,000 | -21.8% | 2,273,660 | -1.0% | 0.59% | +5.3% |
| ENB | Sell | ENBRIDGE INC COM | $12,237,000 | -34.3% | 420,644 | -10.2% | 0.54% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,086,000 | -19.0% | 149,427 | -8.6% | 0.54% | +8.9% |
| MTDR | Buy | MATADOR RES CO COM | $10,747,000 | -82.7% | 4,333,296 | +25.6% | 0.48% | -76.7% |
| SYY | Sell | SYSCO CORP COM | $9,956,000 | -48.4% | 218,188 | -3.3% | 0.44% | -30.5% |
| AAPL | Sell | APPLE INC COM | $9,697,000 | -13.5% | 38,135 | -0.1% | 0.43% | +16.5% |
| FDX | Sell | FEDEX CORP | $9,045,000 | -22.0% | 74,588 | -2.8% | 0.40% | +5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,713,000 | -9.3% | 68,143 | -2.4% | 0.39% | +22.1% |
| HUBB | Sell | HUBBELL INC COM | $8,377,000 | -24.2% | 73,006 | -2.3% | 0.37% | +2.2% |
| PG | Sell | PROCTER & GAMBLE | $7,919,000 | -14.0% | 71,989 | -2.4% | 0.35% | +15.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,140,000 | -43.3% | 504,615 | -4.9% | 0.32% | -23.6% |
| NTR | Sell | NUTRIEN LTD COM | $6,796,000 | -32.7% | 200,246 | -5.0% | 0.30% | -9.6% |
| MTB | Sell | M & T BK CORP | $6,357,000 | -39.9% | 61,460 | -1.4% | 0.28% | -19.1% |
| GSAT | Buy | GLOBALSTAR INC | $5,773,000 | -43.1% | 19,597,290 | +0.2% | 0.26% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,476,000 | -50.0% | 144,218 | -8.1% | 0.24% | -32.6% |
| USB | Sell | US BANCORP DEL COM | $5,370,000 | -71.7% | 155,877 | -51.3% | 0.24% | -61.9% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $5,238,000 | -38.5% | 135,525 | -5.5% | 0.23% | -17.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $4,833,000 | -48.5% | 138,533 | -12.9% | 0.22% | -30.6% |
| FISV | Sell | FISERV INC | $4,191,000 | -18.1% | 44,120 | -0.3% | 0.19% | +10.1% |
| HD | Sell | HOME DEPOT INC COM | $3,964,000 | -17.6% | 21,230 | -3.6% | 0.18% | +10.7% |
| AZO | AUTOZONE INC | $3,807,000 | -29.0% | 4,500 | 0.0% | 0.17% | -4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,762,000 | -80.1% | 50,326 | -82.7% | 0.17% | -73.2% |
| COST | COSTCO WHSL CORP NEW | $3,317,000 | -3.0% | 11,635 | 0.0% | 0.15% | +31.0% | |
| BRKA | BERKSHIRE HATHAW.CLA | $3,264,000 | -19.9% | 12 | 0.0% | 0.14% | +7.4% | |
| AMZN | Buy | AMAZON.COM INC | $3,188,000 | +19.8% | 1,635 | +13.5% | 0.14% | +61.4% |
| PFE | PFIZER INC | $3,046,000 | -16.7% | 93,328 | 0.0% | 0.14% | +11.6% | |
| ABBV | Sell | ABBVIE INC. COM | $2,932,000 | -18.4% | 38,487 | -5.1% | 0.13% | +9.2% |
| PEP | Sell | PEPSICO INC COM | $2,924,000 | -13.0% | 24,347 | -1.0% | 0.13% | +17.1% |
| AJG | GALLAGHER ARTHUR J | $2,853,000 | -14.4% | 35,000 | 0.0% | 0.13% | +15.5% | |
| KKR | Buy | KKR & CO INC. | $2,836,000 | +144.5% | 120,840 | +204.0% | 0.13% | +231.6% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $2,375,000 | -10.2% | 9,215 | +12.2% | 0.11% | +21.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,354,000 | -24.5% | 16,560 | -4.6% | 0.10% | +1.9% |
| MTD | METTLER TOLEDO INT'L | $2,312,000 | -13.0% | 3,348 | 0.0% | 0.10% | +17.0% | |
| CVX | Sell | CHEVRON CORPORATION | $2,109,000 | -45.5% | 29,110 | -9.3% | 0.09% | -26.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,085,000 | -55.7% | 67,704 | -6.6% | 0.09% | -40.4% |
| MMM | Sell | 3M COMPANY | $2,077,000 | -22.7% | 15,218 | -0.1% | 0.09% | +3.4% |
| KO | Sell | COCA-COLA CO | $2,010,000 | -30.9% | 45,415 | -13.5% | 0.09% | -7.3% |
| NSRGY | NESTLE SA SPONSORED ADR | $2,010,000 | -4.9% | 19,515 | 0.0% | 0.09% | +27.1% | |
| LIN | LINDE PLC COM | $1,955,000 | -18.7% | 11,298 | 0.0% | 0.09% | +10.1% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $1,914,000 | -54.3% | 52,621 | -19.3% | 0.08% | -38.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,882,000 | +1.1% | 25,485 | -0.9% | 0.08% | +35.5% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $1,900,000 | -14.9% | 82,581 | +9.0% | 0.08% | +13.5% |
| DHR | Sell | DANAHER CORP DEL | $1,788,000 | -15.1% | 12,915 | -5.8% | 0.08% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $1,765,000 | -38.4% | 18,714 | -2.1% | 0.08% | -17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,590,000 | -68.2% | 117,845 | -5.3% | 0.07% | -57.0% |
| GL | GLOBE LIFE INC COM | $1,520,000 | -31.6% | 21,125 | 0.0% | 0.07% | -6.8% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,449,000 | -31.2% | 104,075 | +4.6% | 0.06% | -8.6% |
| D | DOMINION ENERGY | $1,424,000 | -12.9% | 19,731 | 0.0% | 0.06% | +16.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,286,000 | -14.7% | 23,078 | -1.7% | 0.06% | +14.0% |
| V | Sell | VISA INC COM CL A | $1,258,000 | -34.3% | 7,809 | -23.3% | 0.06% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,196,000 | -17.3% | 4,972 | -16.7% | 0.05% | +10.4% |
| GLD | SPDR GOLD TRUSTemf | $1,160,000 | +3.7% | 7,834 | 0.0% | 0.05% | +40.5% | |
| DIS | Sell | DISNEY WALT CO | $1,098,000 | -49.0% | 11,370 | -23.6% | 0.05% | -31.0% |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,090,000 | -20.0% | 4,217 | 0.0% | 0.05% | +6.7% | |
| T | Sell | AT&T CORP | $1,077,000 | -36.7% | 36,948 | -15.1% | 0.05% | -14.3% |
| NDSN | Sell | NORDSON CORP COM | $1,054,000 | -48.6% | 7,800 | -38.1% | 0.05% | -30.9% |
| AMGN | Sell | AMGEN INC COM | $1,054,000 | -18.7% | 5,200 | -3.3% | 0.05% | +9.3% |
| IEX | IDEX CORP | $1,041,000 | -19.7% | 7,536 | 0.0% | 0.05% | +7.0% | |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,013,000 | -25.0% | 6,785 | -1.5% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $978,000 | -48.2% | 34,060 | -2.9% | 0.04% | -30.6% |
| EW | EDWARDS LIFESCIENCES COR | $951,000 | -19.1% | 5,040 | 0.0% | 0.04% | +7.7% | |
| CNI | CANADIAN NATL RAILWAY | $868,000 | -14.2% | 11,183 | 0.0% | 0.04% | +18.2% | |
| CMCSA | Sell | COMCAST CORP CL A | $871,000 | -23.7% | 25,341 | -0.2% | 0.04% | +2.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $875,000 | -19.9% | 3,695 | 0.0% | 0.04% | +8.3% | |
| CBSH | Sell | COMMERCE BANCSHARES COM | $859,000 | -25.9% | 17,053 | -0.0% | 0.04% | 0.0% |
| DE | DEERE & CO COM | $857,000 | -20.2% | 6,200 | 0.0% | 0.04% | +8.6% | |
| YUM | Sell | YUM! BRANDS INC. | $829,000 | -32.5% | 12,092 | -0.8% | 0.04% | -9.8% |
| ASHTY | New | ASHTEAD GROUP PLC | $814,000 | – | 37,160 | +100.0% | 0.04% | – |
| IBM | Sell | INTL. BUSINESS MACHINES | $799,000 | -40.2% | 7,200 | -27.8% | 0.04% | -18.2% |
| BA | Buy | BOEING CO COM | $791,000 | -54.2% | 5,304 | +0.0% | 0.04% | -38.6% |
| VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $785,000 | -24.5% | 23,392 | 0.0% | 0.04% | +2.9% | |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $771,000 | -20.8% | 3,579 | +0.0% | 0.03% | +6.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $737,000 | -23.9% | 16,400 | 0.0% | 0.03% | +3.1% | |
| CSCO | CISCO SYS INC | $715,000 | -18.1% | 18,200 | 0.0% | 0.03% | +10.3% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $681,000 | -23.6% | 18,173 | -1.1% | 0.03% | +3.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $675,000 | -39.2% | 21,348 | -7.4% | 0.03% | -18.9% |
| UNH | Sell | UNITED HEALTH GROUP | $660,000 | -15.8% | 2,647 | -0.8% | 0.03% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $656,000 | -33.7% | 20,100 | -8.2% | 0.03% | -12.1% |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $634,000 | -22.4% | 1,454 | +0.1% | 0.03% | +3.7% | |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $636,000 | -53.2% | 109,600 | -5.4% | 0.03% | -37.8% |
| MCD | MCDONALDS CORP COM | $629,000 | -16.4% | 3,804 | 0.0% | 0.03% | +12.0% | |
| BRC | Sell | BRADY CORP CL A | $614,000 | -50.4% | 13,600 | -37.0% | 0.03% | -34.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $615,000 | -55.9% | 37,245 | -39.2% | 0.03% | -41.3% |
| CHCO | CITY HLDG CO COM | $609,000 | -18.9% | 9,159 | 0.0% | 0.03% | +8.0% | |
| IDXX | IDEXX LABS INC COM | $581,000 | -7.3% | 2,400 | 0.0% | 0.03% | +23.8% | |
| JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $595,000 | -7.2% | 22,762 | 0.0% | 0.03% | +23.8% | |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $588,000 | -31.9% | 4,560 | -13.7% | 0.03% | -10.3% |
| ADP | AUTOM.DATA PROCESSING | $595,000 | -19.8% | 4,351 | 0.0% | 0.03% | +4.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $591,000 | -18.4% | 5,334 | -7.4% | 0.03% | +8.3% |
| COLLEGE RETIREMENT EQU GROWTHmf | $552,000 | -13.8% | 2,680 | 0.0% | 0.02% | +19.0% | ||
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $561,000 | – | 8,220 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP COM | $565,000 | -23.8% | 9,526 | -4.5% | 0.02% | +4.2% |
| TSCO | TRACTOR SUPPLY CO COM | $537,000 | -9.4% | 6,351 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $539,000 | -33.1% | 16,013 | 0.0% | 0.02% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC | $519,000 | -23.7% | 13,413 | -1.6% | 0.02% | +4.5% |
| CL | COLGATE PALMOLIVE CO | $468,000 | -3.7% | 7,059 | 0.0% | 0.02% | +31.2% | |
| FAST | FASTENAL CO | $438,000 | -15.3% | 14,000 | 0.0% | 0.02% | +11.8% | |
| PM | PHILIP MORRIS INTL INC COM | $413,000 | -14.1% | 5,657 | 0.0% | 0.02% | +12.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $403,000 | -13.0% | 4,886 | 0.0% | 0.02% | +20.0% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDifus | $401,000 | -23.0% | 7,500 | 0.0% | 0.02% | +5.9% | |
| GE | Sell | GENERAL ELEC CO | $409,000 | -40.5% | 51,572 | -16.2% | 0.02% | -21.7% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $414,000 | – | 2,176 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $409,000 | -9.1% | 1,441 | +4.0% | 0.02% | +20.0% |
| WBA | WALGREENS BOOTS ALLIAN COM | $352,000 | -22.3% | 7,684 | 0.0% | 0.02% | +6.7% | |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $336,000 | -21.7% | 2,103 | +0.0% | 0.02% | +7.1% | |
| MA | Sell | MASTERCARD INC CL A | $343,000 | -62.3% | 1,418 | -53.5% | 0.02% | -50.0% |
| HES | HESS CORPORATION | $333,000 | -50.1% | 10,000 | 0.0% | 0.02% | -31.8% | |
| LMT | LOCKHEED MARTIN CORP. | $320,000 | -12.8% | 943 | 0.0% | 0.01% | +16.7% | |
| FTV | Sell | FORTIVE CORP COM | $326,000 | -38.1% | 5,900 | -14.5% | 0.01% | -17.6% |
| GIS | GENERAL MILLS INC COM | $317,000 | -1.2% | 6,000 | 0.0% | 0.01% | +27.3% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $323,000 | -25.4% | 293,200 | -1.0% | 0.01% | 0.0% |
| HSY | THE HERSHEY CO. | $318,000 | -9.9% | 2,400 | 0.0% | 0.01% | +16.7% | |
| IRM | IRON MOUNTAIN INC | $324,000 | -25.3% | 13,624 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COM | $319,000 | -15.2% | 5,900 | 0.0% | 0.01% | +16.7% | |
| TEACHERS INS&ANNUITY A RL ESTmf | $319,000 | +0.3% | 723 | 0.0% | 0.01% | +27.3% | ||
| Sell | VANGUARD HORIZON FD IN CAPTL Omf | $304,000 | -29.3% | 2,436 | -10.6% | 0.01% | 0.0% | |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $295,000 | -53.5% | 10,050 | 0.0% | 0.01% | -38.1% | |
| MDLZ | MONDELEZ INTL INC COM | $296,000 | -8.9% | 5,905 | 0.0% | 0.01% | +18.2% | |
| ALL | Sell | ALLSTATE CORP COM | $299,000 | -20.9% | 3,265 | -3.0% | 0.01% | +8.3% |
| GLW | Sell | CORNING INC COM | $265,000 | -58.5% | 12,905 | -41.1% | 0.01% | -42.9% |
| AMT | AMERICAN TOWER REIT COM | $241,000 | -5.5% | 1,109 | 0.0% | 0.01% | +37.5% | |
| PAYX | PAYCHEX INC | $255,000 | -25.9% | 4,047 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO NON VTG | $242,000 | -25.5% | 1,712 | -10.7% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $240,000 | -37.5% | 5,037 | 0.0% | 0.01% | -15.4% | |
| ANAT | AMERICAN NATL INS CO | $247,000 | -30.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | +37.5% | ||
| DIA | New | SPDR DOW JONES INDL AV UT SERemf | $219,000 | – | 1,000 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD NEW | $216,000 | -89.6% | 1,500 | -87.0% | 0.01% | -85.5% |
| ACN | Buy | ACCENTURE PLC | $215,000 | -18.3% | 1,316 | +5.3% | 0.01% | +11.1% |
| INTC | Buy | INTEL CORP COM | $235,000 | -1.7% | 4,333 | +8.3% | 0.01% | +25.0% |
| HPQ | HP INC COM | $198,000 | -15.4% | 11,400 | 0.0% | 0.01% | +12.5% | |
| EXG | EATON VANCE TAX MNG GB COMemf | $179,000 | -27.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FNDfius | $178,000 | -20.2% | 16,800 | 0.0% | 0.01% | +14.3% | |
| SJT | Sell | SAN JUAN BASIN RTUBI | $159,000 | -52.8% | 75,880 | -42.8% | 0.01% | -36.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $167,000 | -28.6% | 10,608 | -1.2% | 0.01% | -12.5% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $125,000 | -79.6% | 27,200 | -55.8% | 0.01% | -70.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $109,000 | -31.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $62,000 | -62.0% | 13,100 | -4.4% | 0.00% | -40.0% |
| AGFS | AGROFRESH SOLUTIONS COM | $70,000 | -36.4% | 42,750 | 0.0% | 0.00% | -25.0% | |
| HBP | HUTTIG BLDG PRODS INC COM | $34,000 | -54.7% | 48,388 | 0.0% | 0.00% | 0.0% | |
| BCEKF | BEAR CREEK MNG CORP COM | $25,000 | -60.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FNMA | FEDERAL NATL MTG ASSN COM | $25,000 | -50.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $6,000 | -75.0% | 28,500 | +26.7% | 0.00% | -100.0% |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | -100.0% | 249,148 | -0.2% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 073wt | $8,000 | +14.3% | 849,688 | -0.0% | 0.00% | – |
| EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| QRTEB | Exit | QURATE RETAIL GROUP INC. SER B | $0 | – | -10,456 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,725 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,065 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CP | $0 | – | -4,091 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,416 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFifus | $0 | – | -5,377 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L.P | $0 | – | -7,480 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -284,245 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSemf | $0 | – | -1,480 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFifus | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,990 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLDifus | $0 | – | -4,380 | -100.0% | -0.01% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL COM B S | $0 | – | -4,705 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,670 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A S | $0 | – | -6,485 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -6,908 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -7,236 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BACPRK | Exit | BANK AMER CORP 5.875 NCM PFD Hpfd | $0 | – | -12,250 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETemf | $0 | – | -10,750 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -213,225 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.