$3.01 Billion is the total value of BECK MACK & OLIVER LLC's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,129,000 | -2.1% | 895,282 | -7.4% | 6.61% | -11.5% |
| BX | Sell | BLACKSTONE GROUP | $185,395,000 | +20.9% | 2,860,596 | -2.6% | 6.16% | +9.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $154,731,000 | +5.4% | 3,159,056 | -3.7% | 5.14% | -4.8% |
| ESGR | Sell | ENSTAR GROUP LTD | $143,319,000 | +23.5% | 699,490 | -2.6% | 4.76% | +11.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $109,957,000 | +12.0% | 62,765 | -6.0% | 3.65% | +1.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $109,268,000 | +1.3% | 315,677 | -0.9% | 3.63% | -8.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $106,513,000 | +1.5% | 247,078 | -6.9% | 3.54% | -8.3% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $102,998,000 | +4.4% | 506,010 | -3.4% | 3.42% | -5.6% |
| ABT | Sell | ABBOTT LABS | $93,442,000 | -3.9% | 853,426 | -4.5% | 3.10% | -13.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $83,288,000 | +26.9% | 996,508 | -5.2% | 2.76% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $79,237,000 | +47.8% | 1,493,910 | +1.0% | 2.63% | +33.6% |
| QCOM | Sell | QUALCOMM INC COM | $75,439,000 | +25.9% | 495,203 | -2.8% | 2.50% | +13.7% |
| WAT | Sell | WATERS CORPORATION | $72,352,000 | +18.1% | 292,424 | -6.6% | 2.40% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $70,850,000 | +26.6% | 557,569 | -4.1% | 2.35% | +14.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $68,876,000 | +2.7% | 93,720 | -2.7% | 2.29% | -7.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $59,811,000 | +12.3% | 34,126 | -6.1% | 1.99% | +1.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $59,373,000 | +33.5% | 2,413,544 | -2.3% | 1.97% | +20.6% |
| DISCK | Buy | DISCOVERY INC. SER C | $53,066,000 | +39.1% | 2,026,204 | +4.1% | 1.76% | +25.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $52,753,000 | +12.9% | 2,692,873 | -9.0% | 1.75% | +2.0% |
| LUMN | New | LUMEN TECHNOLOGIES | $52,679,000 | – | 5,402,985 | +100.0% | 1.75% | – |
| Buy | ASHTEAD GROUP PLC SHS | $51,281,000 | +31.2% | 1,091,075 | +1.0% | 1.70% | +18.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $50,390,000 | +1.3% | 320,181 | -4.2% | 1.67% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $47,422,000 | +4.9% | 204,519 | -3.7% | 1.57% | -5.2% |
| MKL | Sell | MARKEL CORP COM | $47,052,000 | +0.2% | 45,536 | -5.6% | 1.56% | -9.4% |
| UNP | Sell | UNION PAC CORP | $42,678,000 | +2.0% | 204,964 | -3.5% | 1.42% | -7.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $39,733,000 | +19.2% | 962,769 | -4.5% | 1.32% | +7.7% |
| RDNT | Buy | RADNET INC COM | $39,678,000 | +32.9% | 2,027,466 | +4.3% | 1.32% | +20.1% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $38,544,000 | +2.8% | 3,910,876 | -4.2% | 1.28% | -7.0% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $37,877,000 | -0.1% | 509,170 | -7.6% | 1.26% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,761,000 | +15.5% | 312,306 | -4.2% | 1.25% | +4.4% |
| CAE | New | CAE INC COM | $32,377,000 | – | 1,167,202 | +100.0% | 1.08% | – |
| WAB | Sell | WABTEC CORPORATION | $31,999,000 | +11.7% | 437,149 | -5.5% | 1.06% | +1.0% |
| LOW | Sell | LOWES COS INC COM | $31,517,000 | -10.0% | 196,353 | -7.0% | 1.05% | -18.7% |
| MA | Buy | MASTERCARD INC CL A | $30,112,000 | +8.1% | 84,361 | +2.5% | 1.00% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $27,758,000 | -7.1% | 345,943 | -6.9% | 0.92% | -16.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $22,853,000 | +27.3% | 205,406 | -2.4% | 0.76% | +15.0% |
| DOV | Sell | DOVER CORP | $22,732,000 | +8.5% | 180,053 | -6.9% | 0.76% | -1.8% |
| MTDR | Sell | MATADOR RES CO COM | $21,412,000 | -33.3% | 1,775,438 | -54.3% | 0.71% | -39.7% |
| BB | Sell | BLACKBERRY LTD COM | $20,413,000 | +30.0% | 3,078,863 | -10.0% | 0.68% | +17.5% |
| AAPL | Sell | APPLE INC COM | $19,787,000 | +13.9% | 149,119 | -0.6% | 0.66% | +3.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $19,188,000 | +1.6% | 1,040,540 | -4.5% | 0.64% | -8.2% |
| WMT | Sell | WAL MART INC. | $19,001,000 | +1.9% | 131,815 | -1.1% | 0.63% | -7.9% |
| VZ | Sell | VERIZON COMM. | $18,981,000 | -2.9% | 323,089 | -1.7% | 0.63% | -12.3% |
| FDX | Sell | FEDEX CORP | $16,870,000 | -1.1% | 64,978 | -4.2% | 0.56% | -10.7% |
| SYY | Sell | SYSCO CORP COM | $16,015,000 | +17.0% | 215,658 | -1.9% | 0.53% | +5.8% |
| MRK | Sell | MERCK & CO INC | $14,597,000 | -3.9% | 178,444 | -2.6% | 0.48% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,297,000 | +2.2% | 145,227 | -1.2% | 0.44% | -7.7% |
| ENB | Sell | ENBRIDGE INC COM | $13,087,000 | +7.6% | 409,112 | -1.8% | 0.43% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $11,941,000 | +4.6% | 170,801 | -19.4% | 0.40% | -5.5% |
| HUBB | Sell | HUBBELL INC COM | $10,960,000 | +13.2% | 69,901 | -1.2% | 0.36% | +2.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,309,000 | +1.6% | 514,155 | -0.4% | 0.34% | -8.3% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $9,841,000 | -13.6% | 1,839,390 | -20.1% | 0.33% | -21.8% |
| PG | Sell | PROCTER & GAMBLE | $9,172,000 | -4.7% | 65,922 | -4.8% | 0.30% | -13.9% |
| NTR | Sell | NUTRIEN LTD COM | $9,118,000 | +22.0% | 189,326 | -0.6% | 0.30% | +10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,925,000 | -10.4% | 66,193 | -1.9% | 0.30% | -19.1% |
| GSAT | Buy | GLOBALSTAR INC | $6,909,000 | +13.0% | 20,403,290 | +2.4% | 0.23% | +1.8% |
| MTB | Sell | M & T BK CORP | $6,863,000 | +33.8% | 53,912 | -3.2% | 0.23% | +21.3% |
| KKR | Buy | KKR & CO INC. | $6,817,000 | +85.2% | 168,365 | +57.1% | 0.23% | +67.4% |
| FISV | Buy | FISERV INC | $6,362,000 | +39.9% | 55,875 | +26.6% | 0.21% | +26.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $6,177,000 | +7.7% | 122,585 | -5.9% | 0.20% | -2.8% |
| HD | Sell | HOME DEPOT INC COM | $5,243,000 | -9.0% | 19,740 | -4.8% | 0.17% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,925,000 | +6.1% | 119,476 | -11.6% | 0.16% | -3.5% |
| AJG | GALLAGHER ARTHUR J | $4,330,000 | +17.2% | 35,000 | 0.0% | 0.14% | +5.9% | |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $4,331,000 | +39.3% | 99,555 | +5.0% | 0.14% | +26.3% |
| ABBV | Sell | ABBVIE INC. COM | $4,266,000 | +22.1% | 39,810 | -0.2% | 0.14% | +10.9% |
| COST | COSTCO WHSL CORP NEW | $4,204,000 | +6.1% | 11,158 | 0.0% | 0.14% | -4.1% | |
| BRKA | BERKSHIRE HATHAW.CLA | $4,174,000 | +8.7% | 12 | 0.0% | 0.14% | -1.4% | |
| PEP | Sell | PEPSICO INC COM | $3,870,000 | +6.0% | 26,097 | -0.9% | 0.13% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $3,729,000 | +3.7% | 1,145 | +0.3% | 0.12% | -6.1% |
| MTD | METTLER TOLEDO INT'L | $3,653,000 | +18.0% | 3,205 | 0.0% | 0.12% | +6.1% | |
| PFE | Sell | PFIZER INC | $3,433,000 | +0.2% | 93,262 | -0.1% | 0.11% | -9.5% |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $3,445,000 | -12.9% | 9,215 | -5.4% | 0.11% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $3,165,000 | +17.0% | 90,075 | -16.1% | 0.10% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,112,000 | +0.4% | 15,265 | -4.8% | 0.10% | -9.6% |
| DHR | Sell | DANAHER CORP DEL | $2,782,000 | +0.0% | 12,525 | -3.0% | 0.09% | -9.8% |
| LIN | Sell | LINDE PLC COM | $2,613,000 | -6.3% | 9,918 | -15.4% | 0.09% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,493,000 | +3.3% | 25,210 | -1.1% | 0.08% | -6.7% |
| KO | Sell | COCA-COLA CO | $2,380,000 | +8.3% | 43,392 | -2.5% | 0.08% | -2.5% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,275,000 | -2.2% | 19,315 | -1.0% | 0.08% | -10.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,272,000 | +9.7% | 26,899 | -6.5% | 0.08% | -1.3% |
| MMM | Sell | 3M COMPANY | $2,228,000 | +8.2% | 12,746 | -0.8% | 0.07% | -2.6% |
| MDXG | Buy | MIMEDX GROUP INC COM | $2,227,000 | +161.7% | 245,260 | +83.1% | 0.07% | +138.7% |
| WD | Buy | WALKER & DUNLOP INC COM | $2,092,000 | +153.9% | 22,732 | +46.2% | 0.07% | +130.0% |
| DIS | Sell | DISNEY WALT CO | $2,029,000 | +43.8% | 11,198 | -1.5% | 0.07% | +28.8% |
| GL | GLOBE LIFE INC COM | $2,006,000 | +18.8% | 21,125 | 0.0% | 0.07% | +8.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,818,000 | +11.8% | 83,292 | -20.3% | 0.06% | 0.0% |
| ASHTY | ASHTEAD GROUP PLC | $1,809,000 | +29.9% | 38,500 | 0.0% | 0.06% | +17.6% | |
| USB | Sell | US BANCORP DEL COM | $1,711,000 | -0.8% | 36,714 | -23.7% | 0.06% | -9.5% |
| NDSN | Sell | NORDSON CORP COM | $1,728,000 | -14.2% | 8,600 | -18.1% | 0.06% | -23.0% |
| DE | DEERE & CO COM | $1,668,000 | +21.4% | 6,200 | 0.0% | 0.06% | +10.0% | |
| V | Sell | VISA INC COM CL A | $1,596,000 | +6.4% | 7,295 | -2.7% | 0.05% | -3.6% |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,583,000 | +11.7% | 4,217 | 0.0% | 0.05% | +1.9% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,610,000 | +12.7% | 40,270 | -7.4% | 0.05% | +1.9% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,495,000 | -21.0% | 8,384 | -21.5% | 0.05% | -28.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,420,000 | -14.4% | 18,408 | +208.2% | 0.05% | -23.0% |
| D | Sell | DOMINION ENERGY | $1,426,000 | -8.4% | 18,965 | -3.9% | 0.05% | -17.5% |
| EW | EDWARDS LIFESCIENCES COR | $1,379,000 | +14.3% | 15,120 | 0.0% | 0.05% | +4.5% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,325,000 | +13.0% | 25,281 | -0.3% | 0.04% | +2.3% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $1,270,000 | +11.7% | 3,695 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC COM | $1,196,000 | -9.5% | 5,200 | 0.0% | 0.04% | -18.4% | |
| CBSH | Buy | COMMERCE BANCSHARES COM | $1,176,000 | +22.5% | 17,903 | +5.0% | 0.04% | +11.4% |
| IDXX | IDEXX LABS INC COM | $1,175,000 | +27.2% | 2,350 | 0.0% | 0.04% | +14.7% | |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,177,000 | +14.7% | 3,582 | +0.0% | 0.04% | +2.6% | |
| PKE | Buy | PARK AEROSPACE CORP. | $1,140,000 | +30.0% | 85,024 | +5.9% | 0.04% | +18.8% |
| IEX | Sell | IDEX CORP | $1,145,000 | +3.2% | 5,750 | -5.5% | 0.04% | -7.3% |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,096,000 | -3.4% | 6,610 | -1.1% | 0.04% | -14.3% |
| T | Sell | AT&T CORP | $1,062,000 | -6.6% | 36,909 | -7.5% | 0.04% | -16.7% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,060,000 | -11.0% | 9,650 | -13.7% | 0.04% | -20.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,052,000 | +1.0% | 76,925 | -9.0% | 0.04% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $994,000 | +14.4% | 13,894 | -8.0% | 0.03% | +3.1% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $956,000 | +6.1% | 16,400 | 0.0% | 0.03% | -3.0% | |
| COLLEGE RETIREMENT EQU STK ACCmf | $965,000 | +15.4% | 1,455 | 0.0% | 0.03% | +3.2% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB | $931,000 | -8.3% | 15,002 | -10.9% | 0.03% | -16.2% |
| COLLEGE RETIREMENT EQU GROWTHmf | $900,000 | +11.4% | 2,680 | 0.0% | 0.03% | 0.0% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $903,000 | +25.1% | 5,701 | +12.8% | 0.03% | +11.1% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $880,000 | +31.5% | 20,226 | 0.0% | 0.03% | +16.0% | |
| CSCO | CISCO SYS INC | $806,000 | +13.7% | 18,000 | 0.0% | 0.03% | +3.8% | |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $814,000 | +22.0% | 98,800 | -8.5% | 0.03% | +8.0% |
| MCD | MCDONALDS CORP COM | $808,000 | -2.2% | 3,764 | 0.0% | 0.03% | -10.0% | |
| IBM | Sell | INTL. BUSINESS MACHINES | $780,000 | -11.0% | 6,200 | -13.9% | 0.03% | -18.8% |
| HELE | Sell | HELEN OF TROY LTD NEW | $778,000 | -61.7% | 3,500 | -66.7% | 0.03% | -65.3% |
| WFC | WELLS FARGO & CO NEW | $741,000 | +28.4% | 24,540 | 0.0% | 0.02% | +19.0% | |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $759,000 | +5.0% | 3,898 | -8.2% | 0.02% | -7.4% |
| ADP | AUTOM.DATA PROCESSING | $758,000 | +26.3% | 4,301 | 0.0% | 0.02% | +13.6% | |
| BRC | BRADY CORP CL A | $718,000 | +32.0% | 13,600 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $680,000 | +23.6% | 16,013 | 0.0% | 0.02% | +15.0% | |
| FAST | FASTENAL CO | $684,000 | +8.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $676,000 | -10.7% | 18,800 | -5.1% | 0.02% | -21.4% |
| TMO | THERMO FISHER SCIENTIF COM | $671,000 | +5.5% | 1,441 | 0.0% | 0.02% | -4.3% | |
| UNH | Sell | UNITED HEALTH GROUP | $653,000 | -17.8% | 1,861 | -26.9% | 0.02% | -24.1% |
| JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $648,000 | +3.7% | 22,762 | 0.0% | 0.02% | -4.3% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $667,000 | +21.9% | 14,598 | -15.4% | 0.02% | +10.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1emf | $643,000 | +9.2% | 2,050 | -3.3% | 0.02% | -4.5% |
| CHCO | Sell | CITY HLDG CO COM | $567,000 | +11.2% | 8,159 | -7.9% | 0.02% | 0.0% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $568,000 | +28.5% | 9,900 | 0.0% | 0.02% | +18.8% | |
| GE | GENERAL ELEC CO | $548,000 | +73.4% | 50,706 | 0.0% | 0.02% | +50.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $552,000 | +7.8% | 5,850 | -0.6% | 0.02% | -5.3% |
| HES | HESS CORPORATION | $528,000 | +29.1% | 10,000 | 0.0% | 0.02% | +20.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $530,000 | -28.7% | 3,770 | -27.2% | 0.02% | -33.3% |
| COLLEGE RETIREMENT EQU GBL EQTmius | $527,000 | +15.8% | 2,104 | 0.0% | 0.02% | 0.0% | ||
| BA | Sell | BOEING CO COM | $514,000 | +7.1% | 2,403 | -17.2% | 0.02% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -3.6% | 11,030 | -9.1% | 0.02% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $441,000 | -16.6% | 5,160 | -24.8% | 0.02% | -21.1% |
| FTV | FORTIVE CORP COM | $418,000 | -7.1% | 5,900 | 0.0% | 0.01% | -17.6% | |
| VANGUARD HORIZON FD IN CAPTL Omf | $432,000 | +7.2% | 2,436 | 0.0% | 0.01% | -6.7% | ||
| CARR | Sell | CARRIER GLOBAL CORP COM | $402,000 | +12.9% | 10,650 | -8.6% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $373,000 | +15.5% | 4,000 | -1.2% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $349,000 | +22.5% | 4,345 | 0.0% | 0.01% | +20.0% | |
| HSY | THE HERSHEY CO. | $366,000 | +6.4% | 2,400 | 0.0% | 0.01% | -7.7% | |
| SO | SOUTHERN CO COM | $362,000 | +13.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC COM | $353,000 | -4.6% | 6,000 | 0.0% | 0.01% | -14.3% | |
| ARW | ARROW ELECTRS INC COM | $341,000 | +24.0% | 3,500 | 0.0% | 0.01% | +10.0% | |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $332,000 | +59.6% | 9,823 | +27.6% | 0.01% | +37.5% |
| ALL | Sell | ALLSTATE CORP COM | $345,000 | +12.4% | 3,138 | -3.9% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC | $344,000 | +15.8% | 1,316 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $324,000 | -2.1% | 4,797 | -9.4% | 0.01% | -8.3% |
| PNC | PNC FINL SVCS GROUP COM | $298,000 | +35.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DOW JONES INDL AV UT SERemf | $306,000 | +10.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP VIPERSemf | $288,000 | +26.3% | 1,480 | 0.0% | 0.01% | +25.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $310,000 | +6.5% | 3,750 | -3.3% | 0.01% | -9.1% |
| GLW | CORNING INC COM | $306,000 | +10.9% | 8,505 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL GROUP INC | $288,000 | +41.9% | 3,000 | 0.0% | 0.01% | +42.9% | |
| TEACHERS INS&ANNUITY A RL ESTmf | $316,000 | +0.6% | 724 | 0.0% | 0.01% | -16.7% | ||
| MKC | Buy | MCCORMICK & CO NON VTG | $270,000 | -10.9% | 2,824 | +80.8% | 0.01% | -18.2% |
| VIAC | VIACOMCBS INC CL B | $270,000 | +33.0% | 7,236 | 0.0% | 0.01% | +28.6% | |
| LBRDB | New | LIBERTY BROADBAND CORP COM SER | $273,000 | – | 1,728 | +100.0% | 0.01% | – |
| HPQ | HP INC COM | $280,000 | +29.6% | 11,400 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC INC | $245,000 | +12.4% | 2,093 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP COM | $235,000 | -33.6% | 6,372 | -50.9% | 0.01% | -38.5% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHemf | $237,000 | +3.5% | 1,825 | -7.1% | 0.01% | 0.0% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $230,000 | -19.0% | 261,800 | -10.7% | 0.01% | -20.0% |
| COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | -11.1% | ||
| TD | New | TORONTO-DOMINION BK | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER REIT COM | $239,000 | -10.8% | 1,063 | -4.1% | 0.01% | -20.0% |
| VEU | VANGUARD INTL EQTY IDX ALLWRLDifus | $256,000 | +15.8% | 4,380 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $256,000 | -5.9% | 6,425 | -15.2% | 0.01% | -20.0% |
| DFS | New | DISCOVER FINL SVCS COM | $253,000 | – | 2,800 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $206,000 | – | 3,016 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP COM | $216,000 | -8.5% | 4,333 | -4.8% | 0.01% | -22.2% |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $202,000 | – | 1,279 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $203,000 | – | 4,695 | +100.0% | 0.01% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL COM B S | $204,000 | – | 4,705 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $223,000 | – | 1,355 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COM | $206,000 | – | 292 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EMifus | $210,000 | – | 4,192 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM | $217,000 | – | 11,567 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $205,000 | – | 1,391 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $214,000 | – | 8,850 | +100.0% | 0.01% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $174,000 | +64.2% | 47,388 | -2.1% | 0.01% | +50.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $176,000 | +38.6% | 26,400 | -2.9% | 0.01% | +20.0% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $125,000 | +0.8% | 46,680 | -5.3% | 0.00% | -20.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $115,000 | +49.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $88,000 | – | 18,000 | +100.0% | 0.00% | – |
| BCEKF | BEAR CREEK MNG CORP COM | $74,000 | +5.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $35,000 | -62.4% | 15,376 | -59.7% | 0.00% | -66.7% |
| EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $1,000 | – | 228,198 | -2.2% | 0.00% | – |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -733 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -969 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,440 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -5,905 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -943 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,235 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -6,541,199 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.