$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 9.2% .
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $122,927,000 | +22.1% | 316,610 | -1.9% | 4.57% | +2.1% |
| 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% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $52,347,000 | +20.7% | 36,915 | -1.1% | 1.95% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON.COM INC | $4,047,000 | +26.9% | 1,467 | -10.3% | 0.15% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $3,532,000 | -26.9% | 108,034 | -22.0% | 0.13% | -39.1% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,875,000 | +22.1% | 16,440 | -0.7% | 0.11% | +1.9% |
| 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% |
| MMM | Sell | 3M COMPANY | $2,063,000 | -0.7% | 13,223 | -13.1% | 0.08% | -16.3% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,535,000 | +5.9% | 101,175 | -2.8% | 0.06% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,426,000 | -62.1% | 18,535 | -63.2% | 0.05% | -68.3% |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,143,000 | +12.8% | 6,685 | -1.5% | 0.04% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,051,000 | -18.3% | 17,878 | -22.5% | 0.04% | -31.6% |
| CSCO | Sell | CISCO SYS INC | $840,000 | +17.5% | 18,000 | -1.1% | 0.03% | -3.1% |
| IDXX | Sell | IDEXX LABS INC COM | $776,000 | +33.6% | 2,350 | -2.1% | 0.03% | +11.5% |
| UNH | Sell | UNITED HEALTH GROUP | $751,000 | +13.8% | 2,547 | -3.8% | 0.03% | -3.4% |
| 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% |
| ADP | Sell | AUTOM.DATA PROCESSING | $640,000 | +7.6% | 4,301 | -1.1% | 0.02% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $628,000 | -35.8% | 24,540 | -28.0% | 0.02% | -46.5% |
| CHCO | Sell | CITY HLDG CO COM | $577,000 | -5.3% | 8,859 | -3.3% | 0.02% | -22.2% |
| 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% |
| GE | Sell | GENERAL ELEC CO | $346,000 | -15.4% | 50,706 | -1.7% | 0.01% | -27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $321,000 | -8.8% | 7,573 | -1.4% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD INTL EQTY IDX MSCI EMifus | $328,000 | -58.2% | 8,292 | -64.6% | 0.01% | -65.7% |
| EMR | Sell | EMERSON ELEC CO | $296,000 | +23.3% | 4,770 | -5.3% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $305,000 | -50.4% | 13,950 | -62.5% | 0.01% | -59.3% |
| CVS | Sell | CVS HEALTH CORP COM | $213,000 | -62.3% | 3,271 | -65.7% | 0.01% | -68.0% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $150,000 | -5.7% | 65,780 | -13.3% | 0.01% | -14.3% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $125,000 | +78.6% | 41,350 | -3.3% | 0.01% | +66.7% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 073wt | $18,000 | +125.0% | 840,663 | -1.1% | 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
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.