$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES COM | $930,000 | – | 15,094 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $301,000 | – | 5,297 | +100.0% | 0.01% | – |
| 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.