BECK MACK & OLIVER LLC - Q2 2020 holdings

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$2.69 Billion is the total value of BECK MACK & OLIVER LLC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$212,086,000	+23.8%	1,042,143	-4.1%	7.88%	+3.5%
BX	Sell	BLACKSTONE GROUP	$170,168,000	+21.7%	3,003,316	-2.1%	6.32%	+1.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$167,956,000	+45.9%	3,364,497	-2.1%	6.24%	+22.0%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$129,432,000	+66.0%	308,899	+1.3%	4.81%	+38.8%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$122,927,000	+22.1%	316,610	-1.9%	4.57%	+2.1%
ESGR	Buy	ENSTAR GROUP LTD	$110,929,000	-1.0%	726,120	+3.1%	4.12%	-17.2%
GOOG	Sell	ALPHABET INC CAP STK CL C	$96,072,000	+20.1%	67,962	-1.2%	3.57%	+0.4%
LH	Sell	LAB.CP OF AMER HLDGS.	$87,938,000	+30.2%	529,394	-0.9%	3.27%	+8.8%
ABT	Sell	ABBOTT LABS	$83,755,000	+7.5%	916,060	-7.2%	3.11%	-10.1%
LUMN	Sell	CENTURYLINK INC COM	$65,836,000	-3.2%	6,563,936	-8.7%	2.45%	-19.1%
WAT	Sell	WATERS CORPORATION	$57,984,000	-7.5%	321,420	-6.7%	2.16%	-22.7%
SHW	Sell	SHERWIN WILLIAMS CO COM	$57,792,000	+24.8%	100,012	-0.7%	2.15%	+4.3%
JPM	Sell	JPMORGAN CHASE & CO.	$56,539,000	+3.8%	601,095	-0.6%	2.10%	-13.2%
WMS	Buy	ADVANCED DRAIN SYS INC COM	$53,262,000	+70.4%	1,078,170	+1.5%	1.98%	+42.4%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$52,347,000	+20.7%	36,915	-1.1%	1.95%	+0.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$50,818,000	+27.5%	2,796,806	+0.4%	1.89%	+6.6%
TEVA	Buy	TEVA PHARMAC.IND.ADR	$50,659,000	+39.6%	4,001,658	+1.0%	1.88%	+16.7%
QCOM	Sell	QUALCOMM INC COM	$47,473,000	+34.5%	520,479	-0.2%	1.76%	+12.4%
JNJ	Sell	JOHNSON & JOHNSON	$47,414,000	+6.5%	337,153	-0.7%	1.76%	-11.0%
MKL	Sell	MARKEL CORP COM	$44,787,000	-2.4%	48,514	-1.9%	1.66%	-18.4%
AWI	Sell	ARMSTRONG WORLD INDS I COM	$43,502,000	-4.3%	558,011	-2.5%	1.62%	-20.0%
SCHW	Buy	SCHWAB CHARLES CP NEW COM	$41,470,000	+6.3%	1,229,114	+5.9%	1.54%	-11.2%
JEF	Sell	JEFFERIES FINANCIAL GROUP	$38,468,000	+10.6%	2,473,805	-2.8%	1.43%	-7.6%
BRKB	Sell	BERKSHIRE HATHAW.CLB	$38,301,000	-4.7%	214,559	-2.4%	1.42%	-20.4%
	Buy	ASHTEAD GROUP PLC SHS	$36,822,000	+55.2%	1,093,978	+1.5%	1.37%	+29.8%
DISCK	Buy	DISCOVERY INC. SER C	$36,620,000	+39.6%	1,901,375	+27.1%	1.36%	+16.6%
UNP	Sell	UNION PAC CORP	$36,264,000	+16.9%	214,493	-2.5%	1.35%	-2.2%
MTDR	Sell	MATADOR RES CO COM	$35,354,000	+229.0%	4,159,303	-4.0%	1.31%	+174.9%
BAM	Buy	BROOKFIELD ASSET MANAGEMENT-CL	$33,598,000	+10.1%	1,021,212	+48.1%	1.25%	-8.0%
BAX	Sell	BAXTER INTL INC	$32,252,000	+2.5%	374,591	-3.3%	1.20%	-14.3%
AXP	Sell	AMERICAN EXPRESS CO	$30,977,000	+8.0%	325,383	-2.9%	1.15%	-9.7%
RDNT	Buy	RADNET INC COM	$30,700,000	+54.1%	1,934,444	+2.1%	1.14%	+28.8%
LOW	Sell	LOWES COS INC COM	$29,410,000	+56.0%	217,657	-0.7%	1.09%	+30.3%
WAB	Sell	WABTEC CORPORATION	$27,724,000	-10.9%	481,562	-25.5%	1.03%	-25.5%
MA	Buy	MASTERCARD INC CL A	$24,431,000	+7022.7%	82,622	+5726.7%	0.91%	+5953.3%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$20,255,000	-11.1%	1,110,448	-1.9%	0.75%	-25.7%
DOV	Sell	DOVER CORP	$18,510,000	+4.1%	191,695	-9.5%	0.69%	-13.0%
VZ	Sell	VERIZON COMM.	$18,258,000	+1.6%	331,187	-1.0%	0.68%	-15.0%
BB	Sell	BLACKBERRY LTD COM	$16,536,000	+15.5%	3,381,697	-2.4%	0.62%	-3.5%
WMT	Sell	WAL MART INC.	$16,016,000	+3.1%	133,715	-2.2%	0.60%	-13.9%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$15,434,000	+2651.2%	210,129	+2456.3%	0.57%	+2196.0%
MRK	Sell	MERCK & CO INC	$14,225,000	-5.1%	183,947	-5.6%	0.53%	-20.7%
AAPL	Sell	APPLE INC COM	$13,854,000	+42.9%	37,978	-0.4%	0.52%	+19.5%
ENB	Sell	ENBRIDGE INC COM	$12,623,000	+3.2%	414,952	-1.4%	0.47%	-13.8%
CWGL	Sell	CRIMSON WINE GROUP LTD COM	$12,195,000	-8.2%	2,258,360	-0.7%	0.45%	-23.4%
SYY	Buy	SYSCO CORP COM	$11,997,000	+20.5%	219,488	+0.6%	0.45%	+0.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$11,746,000	-2.8%	147,027	-1.6%	0.44%	-18.6%
BUD	Sell	ANHEUSER BUSCH INBEV SPONSORED	$11,500,000	-43.9%	233,257	-49.8%	0.43%	-53.2%
WMB	Buy	WILLIAMS COS INC DEL	$9,657,000	+35.3%	507,715	+0.6%	0.36%	+12.9%
KMB	Sell	KIMBERLY CLARK CORP	$9,618,000	+10.4%	68,043	-0.1%	0.36%	-7.5%
FDX	Sell	FEDEX CORP	$9,561,000	+5.7%	68,188	-8.6%	0.36%	-11.7%
HUBB	Sell	HUBBELL INC COM	$9,120,000	+8.9%	72,750	-0.4%	0.34%	-9.1%
PG	Sell	PROCTER & GAMBLE	$8,530,000	+7.7%	71,339	-0.9%	0.32%	-9.9%
GSAT	Sell	GLOBALSTAR INC	$6,370,000	+10.3%	19,505,290	-0.5%	0.24%	-7.8%
XOM	Sell	EXXON MOBIL CORP	$6,275,000	+14.6%	140,313	-2.7%	0.23%	-4.5%
NTR	Sell	NUTRIEN LTD COM	$5,880,000	-13.5%	183,166	-8.5%	0.22%	-27.5%
MTB	Sell	M & T BK CORP	$5,863,000	-7.8%	56,395	-8.2%	0.22%	-23.0%
HD	Sell	HOME DEPOT INC COM	$5,308,000	+33.9%	21,190	-0.2%	0.20%	+11.9%
AXS	Sell	AXIS CAP.HOLDGS.LTD.	$5,248,000	+0.2%	129,399	-4.5%	0.20%	-16.3%
FISV		FISERV INC	$4,307,000	+2.8%	44,120	0.0%	0.16%	-14.0%
SPY	Buy	SPY PUT NOV 2020 @ 320	$4,284,000	+80.4%	9,805	+6.4%	0.16%	+50.0%
AMZN	Sell	AMAZON.COM INC	$4,047,000	+26.9%	1,467	-10.3%	0.15%	+5.6%
ABBV	Buy	ABBVIE INC. COM	$3,955,000	+34.9%	40,285	+4.7%	0.15%	+13.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$3,532,000	-26.9%	108,034	-22.0%	0.13%	-39.1%
PEP	Buy	PEPSICO INC COM	$3,485,000	+19.2%	26,347	+8.2%	0.13%	0.0%
AJG		GALLAGHER ARTHUR J	$3,412,000	+19.6%	35,000	0.0%	0.13%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,383,000	+2.0%	11,158	-4.1%	0.13%	-14.9%
KKR	Sell	KKR & CO INC.	$3,302,000	+16.4%	106,915	-11.5%	0.12%	-2.4%
BRKA		BERKSHIRE HATHAW.CLA	$3,208,000	-1.7%	12	0.0%	0.12%	-17.9%
FOCS	Buy	FOCUS FINL PARTNERS IN COM CL	$3,166,000	+66.6%	95,805	+16.0%	0.12%	+40.5%
PFE		PFIZER INC	$3,052,000	+0.2%	93,328	0.0%	0.11%	-16.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,875,000	+22.1%	16,440	-0.7%	0.11%	+1.9%
LIN	Buy	LINDE PLC COM	$2,603,000	+33.1%	12,273	+8.6%	0.10%	+11.5%
CVX	Sell	CHEVRON CORPORATION	$2,586,000	+22.6%	28,985	-0.4%	0.10%	+2.1%
MTD	Sell	METTLER TOLEDO INT'L	$2,582,000	+11.7%	3,205	-4.3%	0.10%	-6.8%
DHR		DANAHER CORP DEL	$2,284,000	+27.7%	12,915	0.0%	0.08%	+6.2%
NSRGY		NESTLE SA SPONSORED ADR	$2,155,000	+7.2%	19,515	0.0%	0.08%	-10.1%
MMM	Sell	3M COMPANY	$2,063,000	-0.7%	13,223	-13.1%	0.08%	-16.3%
PGR		PROGRESSIVE CORP OHIO	$2,042,000	+8.5%	25,485	0.0%	0.08%	-9.5%
SLB	Sell	SCHLUMBERGER LTD	$2,022,000	+27.2%	109,939	-6.7%	0.08%	+5.6%
KO	Sell	COCA-COLA CO	$2,011,000	+0.0%	45,015	-0.9%	0.08%	-15.7%
COP	Sell	CONOCOPHILLIPS COM	$1,989,000	-4.6%	47,335	-30.1%	0.07%	-20.4%
USB	Sell	US BANCORP DEL COM	$1,888,000	-64.8%	51,284	-67.1%	0.07%	-70.7%
D		DOMINION ENERGY	$1,602,000	+12.5%	19,731	0.0%	0.06%	-4.8%
NEE	Buy	NEXTERA ENERGY INC.	$1,626,000	+36.0%	6,772	+36.2%	0.06%	+13.2%
GL		GLOBE LIFE INC COM	$1,568,000	+3.2%	21,125	0.0%	0.06%	-14.7%
GLD	Buy	SPDR GOLD TRUSTemf	$1,529,000	+31.8%	9,134	+16.6%	0.06%	+9.6%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,535,000	+5.9%	101,175	-2.8%	0.06%	-10.9%
V		VISA INC COM CL A	$1,508,000	+19.9%	7,809	0.0%	0.06%	0.0%
NDSN		NORDSON CORP COM	$1,480,000	+40.4%	7,800	0.0%	0.06%	+17.0%
GILD	Sell	GILEAD SCIENCES INC	$1,426,000	-62.1%	18,535	-63.2%	0.05%	-68.3%
IVV		ISHARES S&P 500 INDEX FUNDemf	$1,306,000	+19.8%	4,217	0.0%	0.05%	+2.1%
ASHTY	Buy	ASHTEAD GROUP PLC	$1,297,000	+59.3%	38,500	+3.6%	0.05%	+33.3%
DIS		DISNEY WALT CO	$1,268,000	+15.5%	11,370	0.0%	0.05%	-4.1%
AMGN		AMGEN INC COM	$1,226,000	+16.3%	5,200	0.0%	0.05%	-2.1%
IEX		IDEX CORP	$1,191,000	+14.4%	7,536	0.0%	0.04%	-4.3%
RNR	Sell	RENAISSANCE RE HLDGS	$1,143,000	+12.8%	6,685	-1.5%	0.04%	-6.7%
T		AT&T CORP	$1,117,000	+3.7%	36,948	0.0%	0.04%	-12.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$1,051,000	-18.3%	17,878	-22.5%	0.04%	-31.6%
YUM		YUM! BRANDS INC.	$1,051,000	+26.8%	12,092	0.0%	0.04%	+5.4%
EW	Buy	EDWARDS LIFESCIENCES COR	$1,045,000	+9.9%	15,120	+200.0%	0.04%	-7.1%
VOO		VANGUARD INDEX FDS S&P 500 ETFemf	$1,047,000	+19.7%	3,695	0.0%	0.04%	0.0%
CBSH		COMMERCE BANCSHARES COM	$1,014,000	+18.0%	17,053	0.0%	0.04%	0.0%
CNI		CANADIAN NATL RAILWAY	$990,000	+14.1%	11,183	0.0%	0.04%	-5.1%
CMCSA	Buy	COMCAST CORP CL A	$988,000	+13.4%	25,346	+0.0%	0.04%	-5.1%
DE		DEERE & CO COM	$974,000	+13.7%	6,200	0.0%	0.04%	-5.3%
RTX	New	RAYTHEON TECHNOLOGIES COM	$930,000	–	15,094	+100.0%	0.04%	–
	Buy	COLLEGE RETIREMENT EQU EQTY INmf	$940,000	+21.9%	3,580	+0.0%	0.04%	+2.9%
IBM		INTL. BUSINESS MACHINES	$870,000	+8.9%	7,200	0.0%	0.03%	-11.1%
CSCO	Sell	CISCO SYS INC	$840,000	+17.5%	18,000	-1.1%	0.03%	-3.1%
TSCO		TRACTOR SUPPLY CO COM	$837,000	+55.9%	6,351	0.0%	0.03%	+29.2%
PEG		PUBLIC SERVICE ENTERPRISE GR	$806,000	+9.4%	16,400	0.0%	0.03%	-9.1%
IDXX	Sell	IDEXX LABS INC COM	$776,000	+33.6%	2,350	-2.1%	0.03%	+11.5%
		COLLEGE RETIREMENT EQU STK ACCmf	$770,000	+21.5%	1,454	0.0%	0.03%	+3.6%
UNH	Sell	UNITED HEALTH GROUP	$751,000	+13.8%	2,547	-3.8%	0.03%	-3.4%
		COLLEGE RETIREMENT EQU GROWTHmf	$714,000	+29.3%	2,680	0.0%	0.03%	+8.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C S	$735,000	+8.9%	21,348	0.0%	0.03%	-10.0%
BSX		BOSTON SCIENTIFIC CORP	$706,000	+7.6%	20,100	0.0%	0.03%	-10.3%
MCD		MCDONALDS CORP COM	$702,000	+11.6%	3,804	0.0%	0.03%	-7.1%
JWA	Sell	WILEY JOHN & SONS CLA	$698,000	+2.5%	17,885	-1.6%	0.03%	-13.3%
VTI	Sell	VANGUARD TOTL STOCK MK ETFemf	$673,000	+14.5%	4,300	-5.7%	0.02%	-3.8%
LBRDK		LIBERTY BROADBAND CORP COM SER	$661,000	+11.8%	5,334	0.0%	0.02%	-3.8%
ADP	Sell	AUTOM.DATA PROCESSING	$640,000	+7.6%	4,301	-1.1%	0.02%	-7.7%
BRC		BRADY CORP CL A	$637,000	+3.7%	13,600	0.0%	0.02%	-11.1%
WFC	Sell	WELLS FARGO & CO NEW	$628,000	-35.8%	24,540	-28.0%	0.02%	-46.5%
BK		BANK NEW YORK MELLON CORP	$619,000	+14.8%	16,013	0.0%	0.02%	-4.2%
JPMPRC		JPMORGAN CHASE AND CO 6 DEP NCpfd	$624,000	+4.9%	22,762	0.0%	0.02%	-11.5%
FAST		FASTENAL CO	$600,000	+37.0%	14,000	0.0%	0.02%	+15.8%
CHCO	Sell	CITY HLDG CO COM	$577,000	-5.3%	8,859	-3.3%	0.02%	-22.2%
TV		GRUPO TELEVISA SA - SPONS ADR	$574,000	-9.7%	109,600	0.0%	0.02%	-25.0%
BA	Sell	BOEING CO COM	$532,000	-32.7%	2,904	-45.2%	0.02%	-42.9%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1emf	$525,000	+26.8%	2,120	-2.6%	0.02%	+11.1%
MO		ALTRIA GROUP INC	$526,000	+1.3%	13,413	0.0%	0.02%	-13.0%
TMO		THERMO FISHER SCIENTIF COM	$522,000	+27.6%	1,441	0.0%	0.02%	+5.6%
NVS	Buy	NOVARTIS A G SPONSORED ADR	$514,000	+27.5%	5,886	+20.5%	0.02%	+5.6%
CL		COLGATE PALMOLIVE CO	$517,000	+10.5%	7,059	0.0%	0.02%	-9.5%
HES		HESS CORPORATION	$518,000	+55.6%	10,000	0.0%	0.02%	+26.7%
ONEXF		ONEX COPR SUB VTG (ONEXF)	$446,000	+51.2%	10,050	0.0%	0.02%	+30.8%
		COLLEGE RETIREMENT EQU GBL EQTmius	$412,000	+22.6%	2,103	0.0%	0.02%	0.0%
FTV		FORTIVE CORP COM	$399,000	+22.4%	5,900	0.0%	0.02%	+7.1%
PM		PHILIP MORRIS INTL INC COM	$396,000	-4.1%	5,657	0.0%	0.02%	-16.7%
		VANGUARD HORIZON FD IN CAPTL Omf	$372,000	+22.4%	2,436	0.0%	0.01%	0.0%
GIS		GENERAL MILLS INC COM	$370,000	+16.7%	6,000	0.0%	0.01%	0.0%
IRM		IRON MOUNTAIN INC	$356,000	+9.9%	13,624	0.0%	0.01%	-7.1%
GE	Sell	GENERAL ELEC CO	$346,000	-15.4%	50,706	-1.7%	0.01%	-27.8%
LMT		LOCKHEED MARTIN CORP.	$344,000	+7.5%	943	0.0%	0.01%	-7.1%
ALL		ALLSTATE CORP COM	$317,000	+6.0%	3,265	0.0%	0.01%	-7.7%
	Buy	TEACHERS INS&ANNUITY A RL ESTmf	$314,000	-1.6%	724	+0.1%	0.01%	-14.3%
GTMAY		GRUPO TMM S A B SP ADR 5 A SHS	$334,000	+3.4%	293,200	0.0%	0.01%	-14.3%
GLW		CORNING INC COM	$334,000	+26.0%	12,905	0.0%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$321,000	-8.8%	7,573	-1.4%	0.01%	-25.0%
HSY		THE HERSHEY CO.	$311,000	-2.2%	2,400	0.0%	0.01%	-14.3%
VWO	Sell	VANGUARD INTL EQTY IDX MSCI EMifus	$328,000	-58.2%	8,292	-64.6%	0.01%	-65.7%
OTIS	New	OTIS WORLDWIDE CORP COM	$301,000	–	5,297	+100.0%	0.01%	–
EMR	Sell	EMERSON ELEC CO	$296,000	+23.3%	4,770	-5.3%	0.01%	0.0%
MKC		MCCORMICK & CO NON VTG	$307,000	+26.9%	1,712	0.0%	0.01%	0.0%
MDLZ		MONDELEZ INTL INC COM	$302,000	+2.0%	5,905	0.0%	0.01%	-15.4%
PAYX		PAYCHEX INC	$307,000	+20.4%	4,047	0.0%	0.01%	0.0%
SO		SOUTHERN CO COM	$306,000	-4.1%	5,900	0.0%	0.01%	-21.4%
AMT		AMERICAN TOWER REIT COM	$287,000	+19.1%	1,109	0.0%	0.01%	0.0%
ACN		ACCENTURE PLC	$283,000	+31.6%	1,316	0.0%	0.01%	+10.0%
HELE		HELEN OF TROY LTD NEW	$283,000	+31.0%	1,500	0.0%	0.01%	+10.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$305,000	-50.4%	13,950	-62.5%	0.01%	-59.3%
INTC	Buy	INTEL CORP COM	$272,000	+15.7%	4,553	+5.1%	0.01%	0.0%
DIA		SPDR DOW JONES INDL AV UT SERemf	$258,000	+17.8%	1,000	0.0%	0.01%	0.0%
FB	New	FACEBOOK INC CL A	$265,000	–	1,169	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORP COM	$274,000	–	12,328	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC COM	$240,000	–	3,500	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC COM	$251,000	–	1,440	+100.0%	0.01%	–
		COLLEGE RETIREMENT EQU MONEY Mmf	$252,000	0.0%	9,458	0.0%	0.01%	-18.2%
XLK	New	SECTOR SPDR TR SBI INT-TECHemf	$205,000	–	1,965	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQTY IDX ALLWRLDifus	$209,000	–	4,380	+100.0%	0.01%	–
CVS	Sell	CVS HEALTH CORP COM	$213,000	-62.3%	3,271	-65.7%	0.01%	-68.0%
VB	New	VANGUARD SMALL-CAP VIPERSemf	$216,000	–	1,480	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP COM	$210,000	–	2,000	+100.0%	0.01%	–
ANAT	New	AMERICAN NATL GROUP INC	$216,000	–	3,000	+100.0%	0.01%	–
EXG		EATON VANCE TAX MNG GB COMemf	$207,000	+15.6%	28,000	0.0%	0.01%	0.0%
AB	New	ALLIANCE BERNSTEIN HOLDING L.P	$210,000	–	7,696	+100.0%	0.01%	–
ADBE	New	ADOBE INC COM	$212,000	–	488	+100.0%	0.01%	–
HPQ		HP INC COM	$199,000	+0.5%	11,400	0.0%	0.01%	-22.2%
EVV		EATON VANCE LTD DURATION FNDfius	$189,000	+6.2%	16,800	0.0%	0.01%	-12.5%
SJT	Sell	SAN JUAN BASIN RTUBI	$150,000	-5.7%	65,780	-13.3%	0.01%	-14.3%
TSQ		TOWNSQUARE MEDIA INC CL A	$122,000	-2.4%	27,200	0.0%	0.01%	-16.7%
AGFS	Sell	AGROFRESH SOLUTIONS COM	$125,000	+78.6%	41,350	-3.3%	0.01%	+66.7%
VRCA		VERRICA PHARMACEUTICALS INC	$110,000	+0.9%	10,000	0.0%	0.00%	-20.0%
SUBCY		SUBSEA 7 S A SPONSORED ADR	$84,000	+35.5%	13,100	0.0%	0.00%	0.0%
HBP		HUTTIG BLDG PRODS INC COM	$55,000	+61.8%	48,388	0.0%	0.00%	0.0%
BCEKF		BEAR CREEK MNG CORP COM	$53,000	+112.0%	30,000	0.0%	0.00%	+100.0%
AGFSW	Sell	AGROFRESH SOLUTIONS WT EXP 073wt	$18,000	+125.0%	840,663	-1.1%	0.00%	–
EUGFF		DUNDEE ENERGY LTD COM	$0	–	25,000	0.0%	0.00%	–
VCMP		VCAMPUS CORP COM NEW	$0	–	59,956	0.0%	0.00%	–
CBLAQ		CBL & ASSOC PPTYS INC COM	$8,000	+33.3%	28,500	0.0%	0.00%	–
		COHEN & STEERS QUALITY INC.oa	$0	–	80,719	0.0%	0.00%	–
ESTWF	Sell	ESTRE AMBIENTAL INC WT EXP 122wt	$0	–	245,248	-1.6%	0.00%	–
FNMA	Exit	FEDERAL NATL MTG ASSN COM	$0	–	-16,000	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC-C	$0	–	-10,608	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-3,000	-100.0%	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDifus	$0	–	-7,500	-100.0%	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-18,714	-100.0%	-0.08%	–
SPB	Exit	SPECTRUM BRANDS HLDGS COM	$0	–	-52,621	-100.0%	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,500	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2020-08-10

Signatures

The EDGAR filing(s) were signed by:

ROBERT C BECK — MANAGING MEMBER

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)

BECK MACK & OLIVER LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2690325000.0 != 2690323000.0)

Export BECK MACK & OLIVER LLC's holdings