BECK MACK & OLIVER LLC - Q1 2021 holdings

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$3.24 Billion is the total value of BECK MACK & OLIVER LLC's 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .

All

			Value		Shares		↓ Weighting
BX	Sell	BLACKSTONE GROUP	$203,891,000	+10.0%	2,735,696	-4.4%	6.30%	+2.3%
MSFT	Sell	MICROSOFT CORP	$198,634,000	-0.2%	842,493	-5.9%	6.13%	-7.2%
ESGR	Sell	ENSTAR GROUP LTD	$164,767,000	+15.0%	667,802	-4.5%	5.09%	+7.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$142,194,000	-8.1%	3,024,762	-4.3%	4.39%	-14.5%
LH	Sell	LAB.CP OF AMER HLDGS.	$122,324,000	+18.8%	479,646	-5.2%	3.78%	+10.5%
GOOG	Sell	ALPHABET INC CAP STK CL C	$117,175,000	+6.6%	56,644	-9.8%	3.62%	-0.8%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$111,831,000	+2.3%	310,444	-1.7%	3.45%	-4.8%
ABT	Sell	ABBOTT LABS	$95,876,000	+2.6%	800,037	-6.3%	2.96%	-4.5%
SCHW	Sell	SCHWAB CHARLES CP NEW COM	$93,191,000	+17.6%	1,429,750	-4.3%	2.88%	+9.4%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$91,015,000	-14.6%	225,654	-8.7%	2.81%	-20.5%
JPM	Sell	JPMORGAN CHASE & CO.	$79,776,000	+12.6%	524,052	-6.0%	2.46%	+4.8%
WAT	Sell	WATERS CORPORATION	$78,454,000	+8.4%	276,082	-5.6%	2.42%	+0.9%
LUMN	Sell	LUMEN TECHNOLOGIES	$71,597,000	+35.9%	5,363,081	-0.7%	2.21%	+26.4%
JEF	Sell	JEFFERIES FINANCIAL GROUP	$68,834,000	+15.9%	2,286,851	-5.2%	2.13%	+7.9%
WMS	Sell	ADVANCED DRAIN SYS INC COM	$66,225,000	-20.5%	640,538	-35.7%	2.04%	-26.0%
	Sell	ASHTEAD GROUP PLC SHS	$63,965,000	+24.7%	1,071,215	-1.8%	1.98%	+16.0%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$63,816,000	+6.7%	30,941	-9.3%	1.97%	-0.8%
QCOM	Sell	QUALCOMM INC COM	$63,381,000	-16.0%	478,024	-3.5%	1.96%	-21.8%
DISCK	Sell	DISCOVERY INC. SER C	$63,073,000	+18.9%	1,709,751	-15.6%	1.95%	+10.6%
SHW	Sell	SHERWIN WILLIAMS CO COM	$62,555,000	-9.2%	84,762	-9.6%	1.93%	-15.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS LP	$60,665,000	+15.0%	2,754,969	+2.3%	1.87%	+7.0%
CAE	Buy	CAE INC COM	$56,158,000	+73.5%	1,971,147	+68.9%	1.73%	+61.3%
FISV	Buy	FISERV INC	$54,746,000	+760.5%	459,900	+723.1%	1.69%	+701.4%
BRKB	Sell	BERKSHIRE HATHAW.CLB	$49,113,000	+3.6%	192,245	-6.0%	1.52%	-3.6%
MKL	Sell	MARKEL CORP COM	$48,230,000	+2.5%	42,321	-7.1%	1.49%	-4.7%
TEVA	Buy	TEVA PHARMAC.IND.ADR	$47,967,000	+24.4%	4,091,369	+4.6%	1.48%	+15.7%
JNJ	Sell	JOHNSON & JOHNSON	$47,829,000	-5.1%	291,021	-9.1%	1.48%	-11.7%
RDNT	Buy	RADNET INC COM	$44,977,000	+13.4%	2,067,909	+2.0%	1.39%	+5.5%
AXP	Sell	AMERICAN EXPRESS CO	$43,398,000	+14.9%	306,832	-1.8%	1.34%	+6.9%
UNP	Sell	UNION PAC CORP	$43,008,000	+0.8%	195,125	-4.8%	1.33%	-6.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT-CL	$41,499,000	+4.4%	932,572	-3.1%	1.28%	-2.8%
AWI	Sell	ARMSTRONG WORLD INDS I COM	$41,297,000	+9.0%	458,398	-10.0%	1.28%	+1.4%
MTDR	Sell	MATADOR RES CO COM	$34,737,000	+62.2%	1,481,306	-16.6%	1.07%	+50.9%
WAB	Sell	WABTEC CORPORATION	$33,410,000	+4.4%	422,056	-3.5%	1.03%	-2.8%
LOW	Sell	LOWES COS INC COM	$33,255,000	+5.5%	174,861	-10.9%	1.03%	-1.8%
MA	Buy	MASTERCARD INC CL A	$31,858,000	+5.8%	89,475	+6.1%	0.98%	-1.6%
GSAT	Sell	GLOBALSTAR INC	$26,807,000	+288.0%	19,857,170	-2.7%	0.83%	+261.6%
BAX	Sell	BAXTER INTL INC	$25,905,000	-6.7%	307,152	-11.2%	0.80%	-13.2%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$23,573,000	+3.2%	194,946	-5.1%	0.73%	-4.1%
DOV	Sell	DOVER CORP	$22,952,000	+1.0%	167,372	-7.0%	0.71%	-6.1%
VZ	Buy	VERIZON COMM.	$19,129,000	+0.8%	328,947	+1.8%	0.59%	-6.2%
AAPL	Buy	APPLE INC COM	$18,236,000	-7.8%	149,291	+0.1%	0.56%	-14.3%
WMT	Sell	WAL MART INC.	$17,497,000	-7.9%	128,815	-2.3%	0.54%	-14.4%
FDX	Sell	FEDEX CORP	$16,914,000	+0.3%	59,548	-8.4%	0.52%	-6.8%
SYY	Sell	SYSCO CORP COM	$16,800,000	+4.9%	213,358	-1.1%	0.52%	-2.4%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$16,328,000	-14.9%	944,336	-9.2%	0.50%	-20.9%
ENB	Buy	ENBRIDGE INC COM	$15,955,000	+21.9%	438,320	+7.1%	0.49%	+13.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$14,875,000	+11.9%	154,100	+6.1%	0.46%	+4.1%
WMB	Buy	WILLIAMS COS INC DEL	$12,934,000	+25.5%	545,969	+6.2%	0.40%	+16.7%
CWGL	Buy	CRIMSON WINE GROUP LTD COM	$12,469,000	+26.7%	1,874,995	+1.9%	0.38%	+17.7%
MRK	Sell	MERCK & CO INC	$12,174,000	-16.6%	157,913	-11.5%	0.38%	-22.5%
HUBB	Sell	HUBBELL INC COM	$11,503,000	+5.0%	61,547	-12.0%	0.36%	-2.5%
BUD	Sell	ANHEUSER BUSCH INBEV SPONSORED	$10,173,000	-14.8%	161,867	-5.2%	0.31%	-20.7%
NTR	Sell	NUTRIEN LTD COM	$10,106,000	+10.8%	187,526	-1.0%	0.31%	+3.0%
BB	Sell	BLACKBERRY LTD COM	$9,956,000	-51.2%	1,180,963	-61.6%	0.31%	-54.7%
KKR	Buy	KKR & CO INC.	$9,661,000	+41.7%	197,765	+17.5%	0.30%	+31.9%
KMB	Sell	KIMBERLY CLARK CORP	$8,996,000	+0.8%	64,693	-2.3%	0.28%	-6.1%
PG	Sell	PROCTER & GAMBLE	$8,566,000	-6.6%	63,252	-4.1%	0.26%	-12.8%
MTB	Sell	M & T BK CORP	$7,461,000	+8.7%	49,213	-8.7%	0.23%	+0.9%
HD		HOME DEPOT INC COM	$6,026,000	+14.9%	19,740	0.0%	0.19%	+6.9%
AXS	Sell	AXIS CAP.HOLDGS.LTD.	$5,906,000	-4.4%	119,135	-2.8%	0.18%	-11.2%
XOM	Sell	EXXON MOBIL CORP	$4,967,000	+0.9%	88,970	-25.5%	0.15%	-6.7%
FOCS	Buy	FOCUS FINL PARTNERS IN COM CL	$4,831,000	+11.5%	116,083	+16.6%	0.15%	+3.5%
AJG		GALLAGHER ARTHUR J	$4,367,000	+0.9%	35,000	0.0%	0.14%	-6.2%
ABBV	Sell	ABBVIE INC. COM	$4,207,000	-1.4%	38,872	-2.4%	0.13%	-8.5%
SPY	Buy	SPDR TR UNIT SER 1 STANDARD &emf	$3,920,000	+13.8%	9,890	+7.3%	0.12%	+6.1%
COST		COSTCO WHSL CORP NEW	$3,933,000	-6.4%	11,158	0.0%	0.12%	-13.6%
PEP	Sell	PEPSICO INC COM	$3,674,000	-5.1%	25,973	-0.5%	0.11%	-11.7%
AMZN	Buy	AMAZON.COM INC	$3,605,000	-3.3%	1,165	+1.7%	0.11%	-10.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$3,414,000	+7.9%	87,075	-3.3%	0.10%	0.0%
MTD	Sell	METTLER TOLEDO INT'L	$3,392,000	-7.1%	2,935	-8.4%	0.10%	-13.2%
PFE	Sell	PFIZER INC	$3,350,000	-2.4%	92,462	-0.9%	0.10%	-9.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,861,000	-8.1%	12,915	-15.4%	0.09%	-14.6%
DHR	Sell	DANAHER CORP DEL	$2,791,000	+0.3%	12,400	-1.0%	0.09%	-6.5%
MDXG	Buy	MIMEDX GROUP INC COM	$2,576,000	+15.7%	250,105	+2.0%	0.08%	+8.1%
WD	Buy	WALKER & DUNLOP INC COM	$2,459,000	+17.5%	23,932	+5.3%	0.08%	+10.1%
LIN	Sell	LINDE PLC COM	$2,414,000	-7.6%	8,618	-13.1%	0.08%	-13.8%
DE		DEERE & CO COM	$2,320,000	+39.1%	6,200	0.0%	0.07%	+30.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,334,000	-6.4%	24,410	-3.2%	0.07%	-13.3%
ASHTY		ASHTEAD GROUP PLC	$2,299,000	+27.1%	38,500	0.0%	0.07%	+18.3%
MMM	Sell	3M COMPANY	$2,289,000	+2.7%	11,880	-6.8%	0.07%	-4.1%
BRKA	Sell	BERKSHIRE HATHAW.CLA	$2,314,000	-44.6%	6	-50.0%	0.07%	-48.9%
KO	Sell	COCA-COLA CO	$2,194,000	-7.8%	41,623	-4.1%	0.07%	-13.9%
NSRGY		NESTLE SA SPONSORED ADR	$2,154,000	-5.3%	19,315	0.0%	0.07%	-11.8%
CVX	Sell	CHEVRON CORPORATION	$2,146,000	-5.5%	20,479	-23.9%	0.07%	-12.0%
SLB	Sell	SCHLUMBERGER LTD	$2,085,000	+14.7%	76,678	-7.9%	0.06%	+6.7%
GL		GLOBE LIFE INC COM	$2,041,000	+1.7%	21,125	0.0%	0.06%	-6.0%
DIS	Sell	DISNEY WALT CO	$1,986,000	-2.1%	10,762	-3.9%	0.06%	-9.0%
USB	Sell	US BANCORP DEL COM	$1,767,000	+3.3%	31,939	-13.0%	0.06%	-3.5%
COP	Sell	CONOCOPHILLIPS COM	$1,716,000	+6.6%	32,394	-19.6%	0.05%	0.0%
PAX	New	PATRIA INVESTMENTS LIM COM CL	$1,686,000	–	96,800	+100.0%	0.05%	–
IVV		ISHARES S&P 500 INDEX FUNDemf	$1,678,000	+6.0%	4,217	0.0%	0.05%	-1.9%
V		VISA INC COM CL A	$1,545,000	-3.2%	7,295	0.0%	0.05%	-9.4%
D	Buy	DOMINION ENERGY	$1,517,000	+6.4%	19,965	+5.3%	0.05%	0.0%
NDSN	Sell	NORDSON CORP COM	$1,430,000	-17.2%	7,200	-16.3%	0.04%	-22.8%
NEE		NEXTERA ENERGY INC.	$1,392,000	-2.0%	18,408	0.0%	0.04%	-8.5%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETFemf	$1,369,000	+7.8%	3,758	+1.7%	0.04%	0.0%
PKE	Buy	PARK AEROSPACE CORP.	$1,318,000	+15.6%	99,724	+17.3%	0.04%	+7.9%
GLD	Sell	SPDR GOLD TRUSTemf	$1,303,000	-12.8%	8,148	-2.8%	0.04%	-20.0%
CBSH	Sell	COMMERCE BANCSHARES COM	$1,297,000	+10.3%	16,924	-5.5%	0.04%	+2.6%
EW		EDWARDS LIFESCIENCES COR	$1,265,000	-8.3%	15,120	0.0%	0.04%	-15.2%
IDXX		IDEXX LABS INC COM	$1,150,000	-2.1%	2,350	0.0%	0.04%	-7.7%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$1,152,000	+554.5%	107,400	+306.8%	0.04%	+500.0%
CMCSA	Sell	COMCAST CORP CL A	$1,174,000	-11.4%	21,689	-14.2%	0.04%	-18.2%
CNI	Sell	CANADIAN NATL RAILWAY	$1,091,000	+2.9%	9,410	-2.5%	0.03%	-2.9%
RTX	Buy	RAYTHEON TECHNOLOGIES COM	$1,094,000	+10.1%	14,162	+1.9%	0.03%	+3.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,071,000	+1.8%	64,335	-16.4%	0.03%	-5.7%
AMGN	Sell	AMGEN INC COM	$1,045,000	-12.6%	4,200	-19.2%	0.03%	-20.0%
PEG		PUBLIC SERVICE ENTERPRISE GR	$987,000	+3.2%	16,400	0.0%	0.03%	-6.2%
T	Sell	AT&T CORP	$929,000	-12.5%	30,680	-16.9%	0.03%	-17.1%
WFC	Sell	WELLS FARGO & CO NEW	$928,000	+25.2%	23,740	-3.3%	0.03%	+16.0%
CSCO		CISCO SYS INC	$931,000	+15.5%	18,000	0.0%	0.03%	+7.4%
RNR	Sell	RENAISSANCE RE HLDGS	$899,000	-18.0%	5,610	-15.1%	0.03%	-22.2%
IEX	Sell	IDEX CORP	$890,000	-22.3%	4,250	-26.1%	0.03%	-28.9%
MCD	Sell	MCDONALDS CORP COM	$836,000	+3.5%	3,731	-0.9%	0.03%	-3.7%
JPMPRC	Buy	JPMORGAN CHASE AND CO 6 DEP NCpfd	$776,000	+19.8%	28,222	+24.0%	0.02%	+9.1%
TV	Sell	GRUPO TELEVISA SA - SPONS ADR	$783,000	-3.8%	88,400	-10.5%	0.02%	-11.1%
JWA	Sell	WILEY JOHN & SONS CLA	$763,000	+14.4%	14,080	-3.5%	0.02%	+9.1%
HELE		HELEN OF TROY LTD NEW	$737,000	-5.3%	3,500	0.0%	0.02%	-11.5%
VTI	Sell	VANGUARD TOTL STOCK MK ETFemf	$754,000	-0.7%	3,650	-6.4%	0.02%	-8.0%
BK		BANK NEW YORK MELLON CORP	$757,000	+11.3%	16,013	0.0%	0.02%	0.0%
HES		HESS CORPORATION	$708,000	+34.1%	10,000	0.0%	0.02%	+22.2%
FAST		FASTENAL CO	$704,000	+2.9%	14,000	0.0%	0.02%	-4.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$688,000	+1.8%	17,800	-5.3%	0.02%	-4.5%
GE		GENERAL ELEC CO	$666,000	+21.5%	50,706	0.0%	0.02%	+16.7%
ONEXF	Buy	ONEX COPR SUB VTG (ONEXF)	$636,000	+12.0%	10,200	+3.0%	0.02%	+5.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$659,000	+24.3%	3,720	-1.3%	0.02%	+11.1%
CHCO	Sell	CITY HLDG CO COM	$651,000	+14.8%	7,959	-2.5%	0.02%	+5.3%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1emf	$638,000	-0.8%	2,000	-2.4%	0.02%	-4.8%
TMO		THERMO FISHER SCIENTIF COM	$658,000	-1.9%	1,441	0.0%	0.02%	-9.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$632,000	-32.1%	10,007	-33.3%	0.02%	-35.5%
IBM	Sell	INTL. BUSINESS MACHINES	$626,000	-19.7%	4,700	-24.2%	0.02%	-26.9%
BRC	Sell	BRADY CORP CL A	$599,000	-16.6%	11,200	-17.6%	0.02%	-25.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C S	$545,000	-38.1%	12,350	-38.9%	0.02%	-41.4%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$503,000	-44.3%	3,347	-41.3%	0.02%	-46.7%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$487,000	-11.8%	5,700	-2.6%	0.02%	-16.7%
CARR		CARRIER GLOBAL CORP COM	$450,000	+11.9%	10,650	0.0%	0.01%	+7.7%
UNH	Sell	UNITED HEALTH GROUP	$454,000	-30.5%	1,221	-34.4%	0.01%	-36.4%
CL		COLGATE PALMOLIVE CO	$407,000	-7.7%	5,160	0.0%	0.01%	-13.3%
BA	Sell	BOEING CO COM	$410,000	-20.2%	1,609	-33.0%	0.01%	-23.5%
ADP	Sell	AUTOM.DATA PROCESSING	$435,000	-42.6%	2,306	-46.4%	0.01%	-48.0%
FTV		FORTIVE CORP COM	$417,000	-0.2%	5,900	0.0%	0.01%	-7.1%
ARW		ARROW ELECTRS INC COM	$388,000	+13.8%	3,500	0.0%	0.01%	+9.1%
	Sell	VANGUARD HORIZON FD IN CAPTL Omf	$386,000	-10.6%	2,001	-17.9%	0.01%	-14.3%
PAYX		PAYCHEX INC	$392,000	+5.1%	4,000	0.0%	0.01%	0.0%
HSY		THE HERSHEY CO.	$380,000	+3.8%	2,400	0.0%	0.01%	0.0%
PNC		PNC FINL SVCS GROUP COM	$351,000	+17.8%	2,000	0.0%	0.01%	+10.0%
WBA		WALGREENS BOOTS ALLIAN COM	$353,000	+37.9%	6,425	0.0%	0.01%	+37.5%
HPQ		HP INC COM	$362,000	+29.3%	11,400	0.0%	0.01%	+22.2%
EMR	Sell	EMERSON ELEC CO	$347,000	-0.6%	3,850	-11.4%	0.01%	-8.3%
ACN		ACCENTURE PLC	$364,000	+5.8%	1,316	0.0%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$353,000	-21.9%	6,905	-37.4%	0.01%	-26.7%
SO		SOUTHERN CO COM	$367,000	+1.4%	5,900	0.0%	0.01%	-8.3%
GLW		CORNING INC COM	$370,000	+20.9%	8,505	0.0%	0.01%	+10.0%
GIS		GENERAL MILLS INC COM	$368,000	+4.2%	6,000	0.0%	0.01%	-8.3%
VB	Buy	VANGUARD SMALL-CAP VIPERSemf	$329,000	+14.2%	1,537	+3.9%	0.01%	0.0%
ANAT		AMERICAN NATL GROUP INC	$324,000	+12.5%	3,000	0.0%	0.01%	0.0%
DIA		SPDR DOW JONES INDL AV UT SERemf	$330,000	+7.8%	1,000	0.0%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$311,000	-4.0%	4,547	-5.2%	0.01%	-9.1%
INTC		INTEL CORP COM	$277,000	+28.2%	4,333	0.0%	0.01%	+28.6%
FB	New	FACEBOOK INC CL A	$246,000	–	835	+100.0%	0.01%	–
FLS		FLOWSERVE CORP COM	$247,000	+5.1%	6,372	0.0%	0.01%	0.0%
TD		TORONTO-DOMINION BK	$261,000	+15.5%	4,000	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS COM	$266,000	+5.1%	2,800	0.0%	0.01%	0.0%
VWO	Buy	VANGUARD INTL EQTY IDX MSCI EMifus	$263,000	+25.2%	5,060	+20.7%	0.01%	+14.3%
HCA		HCA HEALTHCARE INC	$255,000	+14.3%	1,355	0.0%	0.01%	+14.3%
AMT		AMERICAN TOWER REIT COM	$254,000	+6.3%	1,063	0.0%	0.01%	0.0%
MDT		MEDTRONIC INC	$247,000	+0.8%	2,093	0.0%	0.01%	0.0%
	New	BAVARIA INDUSTRIEKAPIT SHS	$218,000	–	2,800	+100.0%	0.01%	–
XLK	Sell	SECTOR SPDR TR SBI INT-TECHemf	$229,000	-3.4%	1,725	-5.5%	0.01%	-12.5%
	New	VANGUARD INDEX FDS 500INDEX ADmf	$218,000	–	594	+100.0%	0.01%	–
GTMAY		GRUPO TMM S A B SP ADR 5 A SHS	$236,000	+2.6%	261,800	0.0%	0.01%	-12.5%
WBS	New	WEBSTER FINANCIAL CP	$225,000	–	4,091	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP COM	$217,000	-37.1%	1,885	-39.9%	0.01%	-36.4%
ADI	Sell	ANALOG DEVICES INC COM	$211,000	+2.9%	1,361	-2.2%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORP COM	$202,000	-1.9%	2,691	-10.8%	0.01%	-14.3%
EOG	New	EOG RES INC COM	$200,000	–	2,760	+100.0%	0.01%	–
BXC	New	BLUELINX HLDGS INC COM NEW	$204,000	–	5,200	+100.0%	0.01%	–
SJT	Sell	SAN JUAN BASIN RTUBI	$181,000	+44.8%	45,680	-2.1%	0.01%	+50.0%
HBP	Sell	HUTTIG BLDG PRODS INC COM	$162,000	-6.9%	44,388	-6.3%	0.01%	-16.7%
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEW	$161,000	+83.0%	26,000	+44.4%	0.01%	+66.7%
VRCA		VERRICA PHARMACEUTICALS INC	$152,000	+32.2%	10,000	0.0%	0.01%	+25.0%
VTRS		VIATRIS INC COM	$162,000	-25.3%	11,567	0.0%	0.01%	-28.6%
BCEKF		BEAR CREEK MNG CORP COM	$53,000	-28.4%	30,000	0.0%	0.00%	0.0%
AGFS	Sell	AGROFRESH SOLUTIONS COM	$30,000	-14.3%	15,176	-1.3%	0.00%	0.0%
ESTWF	Sell	ESTRE AMBIENTAL INC WT EXP 122wt	$1,000	0.0%	225,998	-1.0%	0.00%	–
VCMP		VCAMPUS CORP COM NEW	$0	–	59,956	0.0%	0.00%	–
		COHEN & STEERS QUALITY INC.oa	$0	–	80,719	0.0%	0.00%	–
EUGFF		DUNDEE ENERGY LTD COM	$0	–	25,000	0.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A S	$0	–	-4,695	-100.0%	-0.01%	–
LSXMB	Exit	LIBERTY MEDIA CORP DEL COM B S	$0	–	-4,705	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER	$0	–	-1,279	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL A	$0	–	-8,850	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC COM	$0	–	-292	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQTY IDX ALLWRLDifus	$0	–	-4,380	-100.0%	-0.01%	–
	Exit	COLLEGE RETIREMENT EQU MONEY Mmf	$0	–	-9,458	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INC CL B	$0	–	-7,236	-100.0%	-0.01%	–
LBRDB	Exit	LIBERTY BROADBAND CORP COM SER	$0	–	-1,728	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO NON VTG	$0	–	-2,824	-100.0%	-0.01%	–
	Exit	TEACHERS INS&ANNUITY A RL ESTmf	$0	–	-724	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-3,750	-100.0%	-0.01%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING L.P	$0	–	-9,823	-100.0%	-0.01%	–
	Exit	COLLEGE RETIREMENT EQU GBL EQTmius	$0	–	-2,104	-100.0%	-0.02%	–
	Exit	COLLEGE RETIREMENT EQU GROWTHmf	$0	–	-2,680	-100.0%	-0.03%	–
	Exit	COLLEGE RETIREMENT EQU STK ACCmf	$0	–	-1,455	-100.0%	-0.03%	–
	Exit	COLLEGE RETIREMENT EQU EQTY INmf	$0	–	-3,582	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2021-05-11

Signatures

The EDGAR filing(s) were signed by:

ROBERT C. BECK — ROBERT C. BECK

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)

BECK MACK & OLIVER LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3237999000.0 != 3238002000.0)

Export BECK MACK & OLIVER LLC's holdings