$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $47,967,000 | +24.4% | 4,091,369 | +4.6% | 1.48% | +15.7% |
| RDNT | Buy | RADNET INC COM | $44,977,000 | +13.4% | 2,067,909 | +2.0% | 1.39% | +5.5% |
| MA | Buy | MASTERCARD INC CL A | $31,858,000 | +5.8% | 89,475 | +6.1% | 0.98% | -1.6% |
| 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% |
| 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% |
| KKR | Buy | KKR & CO INC. | $9,661,000 | +41.7% | 197,765 | +17.5% | 0.30% | +31.9% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $4,831,000 | +11.5% | 116,083 | +16.6% | 0.15% | +3.5% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $3,920,000 | +13.8% | 9,890 | +7.3% | 0.12% | +6.1% |
| AMZN | Buy | AMAZON.COM INC | $3,605,000 | -3.3% | 1,165 | +1.7% | 0.11% | -10.5% |
| 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% |
| PAX | New | PATRIA INVESTMENTS LIM COM CL | $1,686,000 | – | 96,800 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY | $1,517,000 | +6.4% | 19,965 | +5.3% | 0.05% | 0.0% |
| 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% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,152,000 | +554.5% | 107,400 | +306.8% | 0.04% | +500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,094,000 | +10.1% | 14,162 | +1.9% | 0.03% | +3.0% |
| JPMPRC | Buy | JPMORGAN CHASE AND CO 6 DEP NCpfd | $776,000 | +19.8% | 28,222 | +24.0% | 0.02% | +9.1% |
| ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $636,000 | +12.0% | 10,200 | +3.0% | 0.02% | +5.3% |
| VB | Buy | VANGUARD SMALL-CAP VIPERSemf | $329,000 | +14.2% | 1,537 | +3.9% | 0.01% | 0.0% |
| FB | New | FACEBOOK INC CL A | $246,000 | – | 835 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQTY IDX MSCI EMifus | $263,000 | +25.2% | 5,060 | +20.7% | 0.01% | +14.3% |
| New | BAVARIA INDUSTRIEKAPIT SHS | $218,000 | – | 2,800 | +100.0% | 0.01% | – | |
| New | VANGUARD INDEX FDS 500INDEX ADmf | $218,000 | – | 594 | +100.0% | 0.01% | – | |
| WBS | New | WEBSTER FINANCIAL CP | $225,000 | – | 4,091 | +100.0% | 0.01% | – |
| 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% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $161,000 | +83.0% | 26,000 | +44.4% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.