$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Sell | BLACKSTONE GROUP | $254,055,000 | +24.6% | 2,615,347 | -4.4% | 6.76% | +7.3% |
JEF | Sell | JEFFERIES FINANCIAL GROUP | $73,429,000 | +6.7% | 2,147,037 | -6.1% | 1.95% | -8.1% |
QCOM | Sell | QUALCOMM INC COM | $66,432,000 | +4.8% | 464,784 | -2.8% | 1.77% | -9.7% |
MTDR | Sell | MATADOR RES CO COM | $46,760,000 | +34.6% | 1,298,518 | -12.3% | 1.24% | +15.9% |
WAB | Sell | WABTEC CORPORATION | $34,260,000 | +2.5% | 416,281 | -1.4% | 0.91% | -11.6% |
GSAT | Sell | GLOBALSTAR INC | $32,150,000 | +19.9% | 18,061,690 | -9.0% | 0.86% | +3.3% |
AAPL | Sell | APPLE INC COM | $20,326,000 | +11.5% | 148,409 | -0.6% | 0.54% | -3.9% |
WMT | Sell | WAL MART INC. | $17,781,000 | +1.6% | 126,090 | -2.1% | 0.47% | -12.4% |
VZ | Sell | VERIZON COMM. | $17,492,000 | -8.6% | 312,191 | -5.1% | 0.46% | -21.3% |
CWGL | Sell | CRIMSON WINE GROUP LTD COM | $16,283,000 | +30.6% | 1,781,517 | -5.0% | 0.43% | +12.5% |
ENB | Sell | ENBRIDGE INC COM | $16,197,000 | +1.5% | 404,512 | -7.7% | 0.43% | -12.6% |
SYY | Sell | SYSCO CORP COM | $16,083,000 | -4.3% | 206,858 | -3.0% | 0.43% | -17.5% |
WMB | Sell | WILLIAMS COS INC DEL | $14,073,000 | +8.8% | 530,055 | -2.9% | 0.37% | -6.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $14,021,000 | -5.7% | 142,027 | -7.8% | 0.37% | -18.7% |
NTR | Sell | NUTRIEN LTD COM | $11,287,000 | +11.7% | 186,226 | -0.7% | 0.30% | -3.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $10,054,000 | -1.2% | 139,617 | -13.7% | 0.27% | -15.0% |
KMB | Sell | KIMBERLY CLARK CORP | $8,280,000 | -8.0% | 61,893 | -4.3% | 0.22% | -20.9% |
XOM | Sell | EXXON MOBIL CORP | $5,601,000 | +12.8% | 88,797 | -0.2% | 0.15% | -2.6% |
AXS | Sell | AXIS CAP.HOLDGS.LTD. | $5,498,000 | -6.9% | 112,185 | -5.8% | 0.15% | -19.8% |
ABBV | Sell | ABBVIE INC. COM | $4,217,000 | +0.2% | 37,434 | -3.7% | 0.11% | -13.8% |
MTD | Sell | METTLER TOLEDO INT'L | $4,024,000 | +18.6% | 2,905 | -1.0% | 0.11% | +1.9% |
SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $3,517,000 | -10.3% | 8,215 | -16.9% | 0.09% | -22.3% |
BB | Sell | BLACKBERRY LTD COM | $3,363,000 | -66.2% | 275,225 | -76.7% | 0.09% | -71.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,876,000 | +0.5% | 12,863 | -0.4% | 0.08% | -12.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,853,000 | -16.4% | 70,625 | -18.9% | 0.08% | -27.6% |
LIN | Sell | LINDE PLC COM | $2,477,000 | +2.6% | 8,568 | -0.6% | 0.07% | -12.0% |
CVX | Sell | CHEVRON CORPORATION | $1,937,000 | -9.7% | 18,497 | -9.7% | 0.05% | -21.2% |
COP | Sell | CONOCOPHILLIPS COM | $1,661,000 | -3.2% | 27,278 | -15.8% | 0.04% | -17.0% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,454,000 | +6.2% | 3,695 | -1.7% | 0.04% | -7.1% |
PKE | Sell | PARK AEROSPACE CORP. | $1,449,000 | +9.9% | 97,224 | -2.5% | 0.04% | -4.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,119,000 | +2.3% | 13,116 | -7.4% | 0.03% | -11.8% |
JWA | Sell | WILEY JOHN & SONS CLA | $771,000 | +1.0% | 12,808 | -9.0% | 0.02% | -12.5% |
VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $713,000 | -5.4% | 3,200 | -12.3% | 0.02% | -17.4% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $669,000 | +1.5% | 3,595 | -3.4% | 0.02% | -10.0% |
CHCO | Sell | CITY HLDG CO COM | $591,000 | -9.2% | 7,859 | -1.3% | 0.02% | -20.0% |
T | Sell | AT&T CORP | $616,000 | -33.7% | 21,402 | -30.2% | 0.02% | -44.8% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $474,000 | -2.7% | 5,200 | -8.8% | 0.01% | -13.3% |
PAX | Sell | PATRIA INVESTMENTS LIM COM CL | $465,000 | -72.4% | 26,400 | -72.7% | 0.01% | -76.9% |
CARR | Sell | CARRIER GLOBAL CORP COM | $467,000 | +3.8% | 9,616 | -9.7% | 0.01% | -14.3% |
FTV | Sell | FORTIVE CORP COM | $398,000 | -4.6% | 5,700 | -3.4% | 0.01% | -15.4% |
EMR | Sell | EMERSON ELEC CO | $361,000 | +4.0% | 3,750 | -2.6% | 0.01% | -9.1% |
GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $370,000 | -97.7% | 21,300 | -97.7% | 0.01% | -98.0% |
VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $333,000 | +1.2% | 1,480 | -3.7% | 0.01% | -10.0% |
IBM | Sell | INTL. BUSINESS MACHINES | $337,000 | -46.2% | 2,300 | -51.1% | 0.01% | -52.6% |
DFS | Sell | DISCOVER FINL SVCS COM | $308,000 | +15.8% | 2,600 | -7.1% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $304,000 | -13.9% | 6,380 | -7.6% | 0.01% | -27.3% |
HCA | Sell | HCA HEALTHCARE INC | $226,000 | -11.4% | 1,095 | -19.2% | 0.01% | -25.0% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1emf | $213,000 | -66.6% | 600 | -70.0% | 0.01% | -70.0% |
XLK | Sell | SECTOR SPDR TR SBI INT-TECHemf | $240,000 | +4.8% | 1,625 | -5.8% | 0.01% | -14.3% |
GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $182,000 | -22.9% | 255,800 | -2.3% | 0.01% | -28.6% |
ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | -100.0% | 224,148 | -0.8% | 0.00% | – |
Exit | BAVARIA INDUSTRIEKAPIT SHS | $0 | – | -2,800 | -100.0% | -0.01% | – | |
DIA | Exit | SPDR DOW JONES INDL AV UT SERemf | $0 | – | -1,000 | -100.0% | -0.01% | – |
TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -88,400 | -100.0% | -0.02% | – |
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.