$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COLLEGE RETIREMENT EQU EQTY INmf | $1,354,000 | – | 3,583 | +100.0% | 0.04% | – | |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $1,095,000 | – | 1,456 | +100.0% | 0.03% | – | |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $1,018,000 | – | 2,680 | +100.0% | 0.03% | – | |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $887,000 | – | 19,061 | +100.0% | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $585,000 | – | 2,104 | +100.0% | 0.02% | – | |
| OGN | New | ORGANON & CO COMMON STOCK | $513,000 | – | 16,953 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.