$3.76 Billion is the total value of BECK MACK & OLIVER LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $237,409,000 | +19.5% | 876,373 | +4.0% | 6.32% | +3.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $195,282,000 | +37.3% | 3,139,578 | +3.8% | 5.20% | +18.3% |
| ESGR | Buy | ENSTAR GROUP LTD | $163,195,000 | -1.0% | 683,051 | +2.3% | 4.34% | -14.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $147,850,000 | +26.2% | 58,991 | +4.1% | 3.93% | +8.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $146,814,000 | +31.3% | 323,301 | +4.1% | 3.91% | +13.1% |
| LH | Buy | LAB.CP OF AMER HLDGS. | $136,305,000 | +11.4% | 494,127 | +3.0% | 3.63% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $112,152,000 | +23.2% | 238,519 | +5.7% | 2.98% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $106,685,000 | +14.5% | 1,465,250 | +2.5% | 2.84% | -1.4% |
| WAT | Buy | WATERS CORPORATION | $95,958,000 | +22.3% | 277,649 | +0.6% | 2.55% | +5.4% |
| ABT | Buy | ABBOTT LABS | $95,453,000 | -0.4% | 823,366 | +2.9% | 2.54% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $85,256,000 | +6.9% | 548,129 | +4.6% | 2.27% | -8.0% |
| Buy | ASHTEAD GROUP PLC SHS | $83,749,000 | +30.9% | 1,128,840 | +5.4% | 2.23% | +12.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $76,753,000 | +20.3% | 31,433 | +1.6% | 2.04% | +3.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC COM | $76,125,000 | +14.9% | 653,040 | +2.0% | 2.02% | -1.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $75,460,000 | +5.4% | 5,552,631 | +3.5% | 2.01% | -9.2% |
| AJG | Buy | GALLAGHER ARTHUR J | $74,223,000 | +1599.6% | 529,858 | +1413.9% | 1.98% | +1363.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $72,710,000 | +16.2% | 266,875 | +214.9% | 1.94% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $70,860,000 | +16.8% | 2,936,575 | +6.6% | 1.88% | +0.6% |
| RDNT | Buy | RADNET INC COM | $70,365,000 | +56.4% | 2,088,609 | +1.0% | 1.87% | +34.8% |
| CAE | Buy | CAE INC COM | $62,513,000 | +11.3% | 2,029,642 | +3.0% | 1.66% | -4.1% |
| DISCK | Buy | DISCOVERY INC. SER C | $59,375,000 | -5.9% | 2,048,840 | +19.8% | 1.58% | -18.9% |
| FISV | Buy | FISERV INC | $56,150,000 | +2.6% | 525,310 | +14.2% | 1.49% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAW.CLB | $53,600,000 | +9.1% | 192,863 | +0.3% | 1.43% | -6.0% |
| MKL | Buy | MARKEL CORP COM | $52,791,000 | +9.5% | 44,485 | +5.1% | 1.40% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,248,000 | +18.1% | 310,162 | +1.1% | 1.36% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,113,000 | +6.9% | 310,264 | +6.6% | 1.36% | -7.9% |
| AWI | Buy | ARMSTRONG WORLD INDS I COM | $49,972,000 | +21.0% | 465,895 | +1.6% | 1.33% | +4.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT-CL | $47,604,000 | +14.7% | 933,774 | +0.1% | 1.27% | -1.2% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $44,893,000 | -6.4% | 4,446,191 | +8.7% | 1.19% | -19.4% |
| UNP | Buy | UNION PAC CORP | $43,163,000 | +0.4% | 196,258 | +0.6% | 1.15% | -13.6% |
| LOW | Buy | LOWES COS INC COM | $36,143,000 | +8.7% | 186,334 | +6.6% | 0.96% | -6.3% |
| MA | Buy | MASTERCARD INC CL A | $34,222,000 | +7.4% | 93,735 | +4.8% | 0.91% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $26,515,000 | +2.4% | 329,377 | +7.2% | 0.70% | -11.9% |
| DOV | Buy | DOVER CORP | $25,870,000 | +12.7% | 171,781 | +2.6% | 0.69% | -3.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $24,616,000 | +4.4% | 204,076 | +4.7% | 0.66% | -10.0% |
| FDX | Buy | FEDEX CORP | $18,919,000 | +11.9% | 63,418 | +6.5% | 0.50% | -3.6% |
| MRK | Buy | MERCK & CO INC | $13,480,000 | +10.7% | 173,334 | +9.8% | 0.36% | -4.5% |
| HUBB | Buy | HUBBELL INC COM | $12,248,000 | +6.5% | 65,554 | +6.5% | 0.33% | -8.2% |
| KKR | Buy | KKR & CO INC. | $12,102,000 | +25.3% | 204,295 | +3.3% | 0.32% | +8.1% |
| PG | Buy | PROCTER & GAMBLE | $8,620,000 | +0.6% | 63,887 | +1.0% | 0.23% | -13.6% |
| MTB | Buy | M & T BK CORP | $7,689,000 | +3.1% | 52,913 | +7.5% | 0.20% | -10.9% |
| HD | Buy | HOME DEPOT INC COM | $6,302,000 | +4.6% | 19,763 | +0.1% | 0.17% | -9.7% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $5,709,000 | +18.2% | 117,708 | +1.4% | 0.15% | +2.0% |
| BRKA | Buy | BERKSHIRE HATHAW.CLA | $5,023,000 | +117.1% | 12 | +100.0% | 0.13% | +88.7% |
| AMZN | Buy | AMAZON.COM INC | $4,448,000 | +23.4% | 1,293 | +11.0% | 0.12% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,421,000 | +12.4% | 11,173 | +0.1% | 0.12% | -2.5% |
| PEP | Buy | PEPSICO INC COM | $3,897,000 | +6.1% | 26,298 | +1.3% | 0.10% | -8.0% |
| PFE | Buy | PFIZER INC | $3,624,000 | +8.2% | 92,538 | +0.1% | 0.10% | -6.8% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,439,000 | +33.5% | 274,881 | +9.9% | 0.09% | +13.8% |
| DHR | Buy | DANAHER CORP DEL | $3,328,000 | +19.2% | 12,402 | +0.0% | 0.09% | +3.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC | $3,257,000 | +41.7% | 43,900 | +14.0% | 0.09% | +22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,473,000 | +18.6% | 77,245 | +0.7% | 0.07% | +3.1% |
| MMM | Buy | 3M COMPANY | $2,482,000 | +8.4% | 12,494 | +5.2% | 0.07% | -7.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,454,000 | +5.1% | 24,985 | +2.4% | 0.06% | -9.7% |
| KO | Buy | COCA-COLA CO | $2,341,000 | +6.7% | 43,258 | +3.9% | 0.06% | -8.8% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $2,101,000 | +82.4% | 164,800 | +53.4% | 0.06% | +55.6% |
| DIS | Buy | DISNEY WALT CO | $1,971,000 | -0.8% | 11,212 | +4.2% | 0.05% | -14.8% |
| USB | Buy | US BANCORP DEL COM | $1,884,000 | +6.6% | 33,077 | +3.6% | 0.05% | -9.1% |
| GLD | Buy | SPDR GOLD TRUSTemf | $1,770,000 | +35.8% | 10,684 | +31.1% | 0.05% | +17.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,431,000 | +21.9% | 25,099 | +15.7% | 0.04% | +5.6% |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $1,354,000 | – | 3,583 | +100.0% | 0.04% | – | |
| CBSH | Buy | COMMERCE BANCSHARES COM | $1,335,000 | +2.9% | 17,903 | +5.8% | 0.04% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,342,000 | +25.3% | 73,625 | +14.4% | 0.04% | +9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,113,000 | +19.9% | 24,575 | +3.5% | 0.03% | +3.4% |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $1,095,000 | – | 1,456 | +100.0% | 0.03% | – | |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,056,000 | -3.2% | 10,010 | +6.4% | 0.03% | -17.6% |
| AMGN | Buy | AMGEN INC COM | $1,026,000 | -1.8% | 4,208 | +0.2% | 0.03% | -15.6% |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $1,018,000 | – | 2,680 | +100.0% | 0.03% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $973,000 | +54.0% | 14,556 | +45.5% | 0.03% | +30.0% |
| RNR | Buy | RENAISSANCE RE HLDGS | $984,000 | +9.5% | 6,610 | +17.8% | 0.03% | -7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $979,000 | +94.6% | 5,637 | +68.4% | 0.03% | +62.5% |
| IEX | Buy | IDEX CORP | $942,000 | +5.8% | 4,279 | +0.7% | 0.02% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $957,000 | +2.8% | 18,065 | +0.4% | 0.02% | -13.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $918,000 | +68.4% | 19,790 | +60.2% | 0.02% | +41.2% |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $887,000 | – | 19,061 | +100.0% | 0.02% | – |
| JPMPRC | Buy | JPMORGAN CHASE AND CO 6 DEP NCpfd | $884,000 | +13.9% | 30,662 | +8.6% | 0.02% | 0.0% |
| ADP | Buy | AUTOM.DATA PROCESSING | $854,000 | +96.3% | 4,301 | +86.5% | 0.02% | +76.9% |
| UNH | Buy | UNITED HEALTH GROUP | $689,000 | +51.8% | 1,721 | +41.0% | 0.02% | +28.6% |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $585,000 | – | 2,104 | +100.0% | 0.02% | – | |
| BA | Buy | BOEING CO COM | $576,000 | +40.5% | 2,403 | +49.3% | 0.02% | +15.4% |
| OGN | New | ORGANON & CO COMMON STOCK | $513,000 | – | 16,953 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $395,000 | +8.5% | 1,339 | +1.7% | 0.01% | 0.0% |
| HSY | Buy | THE HERSHEY CO. | $422,000 | +11.1% | 2,420 | +0.8% | 0.01% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $373,000 | +19.9% | 4,558 | +0.2% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $371,000 | +71.0% | 2,848 | +51.1% | 0.01% | +42.9% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $386,000 | +10.0% | 2,023 | +1.2% | 0.01% | -9.1% |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $336,000 | – | 725 | +100.0% | 0.01% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT CL A EXC | $329,000 | – | 6,326 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INC CL A | $303,000 | +23.2% | 871 | +4.3% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP COM | $248,000 | -10.5% | 4,421 | +2.0% | 0.01% | -22.2% |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $274,000 | +69.1% | 47,388 | +6.8% | 0.01% | +40.0% |
| LBRDB | New | LIBERTY BROADBAND CORP COM SER | $276,000 | – | 1,728 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO NON VTG | $249,000 | – | 2,824 | +100.0% | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | – | 9,458 | +100.0% | 0.01% | – | |
| TD | Buy | TORONTO-DOMINION BK | $280,000 | +7.3% | 4,002 | +0.1% | 0.01% | -12.5% |
| Buy | VANGUARD INDEX FDS 500INDEX ADmf | $242,000 | +11.0% | 609 | +2.5% | 0.01% | -14.3% | |
| AMP | New | AMERIPRISE FIN.INC. | $221,000 | – | 889 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $229,000 | – | 2,500 | +100.0% | 0.01% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL COM B S | $234,000 | – | 4,705 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $219,000 | – | 4,695 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $215,000 | – | 1,279 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPemf | $206,000 | – | 2,600 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC COM | $165,000 | +1.9% | 11,576 | +0.1% | 0.00% | -20.0% |
| CYTR | New | CYTRX CORP COM PAR | $33,000 | – | 33,500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $41,000 | – | 10,670 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS COM | $32,000 | +6.7% | 15,376 | +1.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-05-14 |
| 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 |
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.