$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 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | Buy | CREDIT ACCEP CORP MICH COM | $129,432,000 | +66.0% | 308,899 | +1.3% | 4.81% | +38.8% |
ESGR | Buy | ENSTAR GROUP LTD | $110,929,000 | -1.0% | 726,120 | +3.1% | 4.12% | -17.2% |
WMS | Buy | ADVANCED DRAIN SYS INC COM | $53,262,000 | +70.4% | 1,078,170 | +1.5% | 1.98% | +42.4% |
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% |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $41,470,000 | +6.3% | 1,229,114 | +5.9% | 1.54% | -11.2% |
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% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT-CL | $33,598,000 | +10.1% | 1,021,212 | +48.1% | 1.25% | -8.0% |
RDNT | Buy | RADNET INC COM | $30,700,000 | +54.1% | 1,934,444 | +2.1% | 1.14% | +28.8% |
MA | Buy | MASTERCARD INC CL A | $24,431,000 | +7022.7% | 82,622 | +5726.7% | 0.91% | +5953.3% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $15,434,000 | +2651.2% | 210,129 | +2456.3% | 0.57% | +2196.0% |
SYY | Buy | SYSCO CORP COM | $11,997,000 | +20.5% | 219,488 | +0.6% | 0.45% | +0.7% |
WMB | Buy | WILLIAMS COS INC DEL | $9,657,000 | +35.3% | 507,715 | +0.6% | 0.36% | +12.9% |
SPY | Buy | SPY PUT NOV 2020 @ 320 | $4,284,000 | +80.4% | 9,805 | +6.4% | 0.16% | +50.0% |
ABBV | Buy | ABBVIE INC. COM | $3,955,000 | +34.9% | 40,285 | +4.7% | 0.15% | +13.1% |
PEP | Buy | PEPSICO INC COM | $3,485,000 | +19.2% | 26,347 | +8.2% | 0.13% | 0.0% |
FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $3,166,000 | +66.6% | 95,805 | +16.0% | 0.12% | +40.5% |
LIN | Buy | LINDE PLC COM | $2,603,000 | +33.1% | 12,273 | +8.6% | 0.10% | +11.5% |
NEE | Buy | NEXTERA ENERGY INC. | $1,626,000 | +36.0% | 6,772 | +36.2% | 0.06% | +13.2% |
GLD | Buy | SPDR GOLD TRUSTemf | $1,529,000 | +31.8% | 9,134 | +16.6% | 0.06% | +9.6% |
ASHTY | Buy | ASHTEAD GROUP PLC | $1,297,000 | +59.3% | 38,500 | +3.6% | 0.05% | +33.3% |
EW | Buy | EDWARDS LIFESCIENCES COR | $1,045,000 | +9.9% | 15,120 | +200.0% | 0.04% | -7.1% |
CMCSA | Buy | COMCAST CORP CL A | $988,000 | +13.4% | 25,346 | +0.0% | 0.04% | -5.1% |
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% | |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $514,000 | +27.5% | 5,886 | +20.5% | 0.02% | +5.6% |
Buy | TEACHERS INS&ANNUITY A RL ESTmf | $314,000 | -1.6% | 724 | +0.1% | 0.01% | -14.3% | |
OTIS | New | OTIS WORLDWIDE CORP COM | $301,000 | – | 5,297 | +100.0% | 0.01% | – |
INTC | Buy | INTEL CORP COM | $272,000 | +15.7% | 4,553 | +5.1% | 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% | – |
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% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.