$3.85 Billion is the total value of BECK MACK & OLIVER LLC's 218 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC. | $295,925,000 | +16.5% | 2,543,623 | -2.7% | 7.68% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $245,022,000 | +3.2% | 869,119 | -0.8% | 6.36% | +0.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $194,357,000 | -0.5% | 3,155,665 | +0.5% | 5.04% | -2.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $188,374,000 | +28.3% | 321,842 | -0.5% | 4.89% | +25.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $162,142,000 | -0.6% | 690,761 | +1.1% | 4.21% | -3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $154,074,000 | +4.2% | 57,807 | -2.0% | 4.00% | +1.6% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $138,685,000 | +1.7% | 492,768 | -0.3% | 3.60% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $108,160,000 | +1.4% | 1,484,896 | +1.3% | 2.81% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $104,553,000 | -6.8% | 234,356 | -1.7% | 2.71% | -9.1% |
| ABT | Sell | ABBOTT LABS | $96,814,000 | +1.4% | 819,551 | -0.5% | 2.51% | -1.1% |
| WAT | Sell | WATERS CORPORATION | $91,895,000 | -4.2% | 257,193 | -7.4% | 2.38% | -6.6% |
| Buy | ASHTEAD GROUP PLC SHS | $89,042,000 | +6.3% | 1,171,614 | +3.8% | 2.31% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $88,705,000 | +4.0% | 541,912 | -1.1% | 2.30% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $83,304,000 | +8.5% | 31,159 | -0.9% | 2.16% | +5.8% |
| AJG | Buy | GALLAGHER ARTHUR J | $82,611,000 | +11.3% | 555,741 | +4.9% | 2.14% | +8.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $76,163,000 | +3.7% | 2,051,259 | -4.5% | 1.98% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $73,988,000 | +1.8% | 264,499 | -0.9% | 1.92% | -0.8% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $72,434,000 | +61.3% | 7,366,176 | +65.7% | 1.88% | +57.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $69,631,000 | -8.5% | 643,720 | -1.4% | 1.81% | -10.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $69,449,000 | -8.0% | 5,605,224 | +0.9% | 1.80% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $64,059,000 | -9.6% | 2,960,200 | +0.8% | 1.66% | -11.8% |
| CAE | Buy | CAE INC COM | $63,986,000 | +2.4% | 2,142,154 | +5.5% | 1.66% | -0.2% |
| RDNT | Buy | RADNET INC COM | $61,536,000 | -12.5% | 2,099,488 | +0.5% | 1.60% | -14.7% |
| FISV | Buy | FISERV INC | $59,880,000 | +6.6% | 551,894 | +5.1% | 1.55% | +4.0% |
| QCOM | Sell | QUALCOMM INC COM | $58,310,000 | -12.2% | 452,084 | -2.7% | 1.51% | -14.4% |
| MKL | Sell | MARKEL CORP COM | $52,978,000 | +0.4% | 44,328 | -0.4% | 1.38% | -2.1% |
| DISCK | Buy | DISCOVERY INC. SER C | $52,500,000 | -11.6% | 2,163,167 | +5.6% | 1.36% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,189,000 | +1.8% | 311,519 | +0.4% | 1.35% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $51,679,000 | -3.6% | 189,343 | -1.8% | 1.34% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,395,000 | -1.4% | 312,043 | +0.6% | 1.31% | -3.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $48,795,000 | +2.5% | 911,889 | -2.3% | 1.27% | -0.1% |
| MTDR | Sell | MATADOR RES CO COM | $48,090,000 | +2.8% | 1,264,200 | -2.6% | 1.25% | +0.3% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $43,204,000 | -13.5% | 452,537 | -2.9% | 1.12% | -15.7% |
| UNP | Sell | UNION PAC CORP | $38,444,000 | -10.9% | 196,131 | -0.1% | 1.00% | -13.2% |
| LOW | Sell | LOWES COS INC COM | $37,573,000 | +4.0% | 185,214 | -0.6% | 0.98% | +1.4% |
| WAB | Sell | WABTEC CORPORATION | $35,039,000 | +2.3% | 406,439 | -2.4% | 0.91% | -0.3% |
| MA | Buy | MASTERCARD INC CL A | $34,124,000 | -0.3% | 98,149 | +4.7% | 0.88% | -2.9% |
| GSAT | Sell | GLOBALSTAR INC | $29,739,000 | -7.5% | 17,807,690 | -1.4% | 0.77% | -9.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $27,237,000 | +10.6% | 206,169 | +1.0% | 0.71% | +7.9% |
| DOV | Sell | DOVER CORP | $26,206,000 | +1.3% | 168,527 | -1.9% | 0.68% | -1.2% |
| BAX | Sell | BAXTER INTL INC | $25,590,000 | -3.5% | 318,166 | -3.4% | 0.66% | -5.8% |
| AAPL | Buy | APPLE INC COM | $21,134,000 | +4.0% | 149,359 | +0.6% | 0.55% | +1.3% |
| WMT | Sell | WAL MART INC. | $17,348,000 | -2.4% | 124,465 | -1.3% | 0.45% | -4.9% |
| VZ | Buy | VERIZON COMM. | $17,093,000 | -2.3% | 316,475 | +1.4% | 0.44% | -4.5% |
| ENB | Buy | ENBRIDGE INC COM | $16,391,000 | +1.2% | 411,840 | +1.8% | 0.42% | -1.4% |
| SYY | Sell | SYSCO CORP COM | $15,979,000 | -0.6% | 203,558 | -1.6% | 0.42% | -3.0% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $15,137,000 | -7.0% | 1,762,117 | -1.1% | 0.39% | -9.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,861,000 | -1.5% | 534,339 | +0.8% | 0.36% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,807,000 | -1.5% | 141,477 | -0.4% | 0.36% | -4.0% |
| FDX | Sell | FEDEX CORP | $13,196,000 | -30.3% | 60,178 | -5.1% | 0.34% | -32.0% |
| MRK | Sell | MERCK & CO INC | $12,995,000 | -3.6% | 173,014 | -0.2% | 0.34% | -6.1% |
| KKR | Buy | KKR & CO INC. | $12,939,000 | +6.9% | 212,529 | +4.0% | 0.34% | +4.3% |
| NTR | Sell | NUTRIEN LTD COM | $11,842,000 | +4.9% | 182,666 | -1.9% | 0.31% | +2.3% |
| HUBB | Sell | HUBBELL INC COM | $11,818,000 | -3.5% | 65,412 | -0.2% | 0.31% | -5.8% |
| PG | Sell | PROCTER & GAMBLE | $8,419,000 | -2.3% | 60,222 | -5.7% | 0.22% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,022,000 | -3.1% | 60,573 | -2.1% | 0.21% | -5.5% |
| MTB | Sell | M & T BK CORP | $7,790,000 | +1.3% | 52,163 | -1.4% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC COM | $6,832,000 | +8.4% | 20,813 | +5.3% | 0.18% | +5.4% |
| FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $6,139,000 | +7.5% | 117,218 | -0.4% | 0.16% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $5,351,000 | +20.3% | 1,629 | +26.0% | 0.14% | +17.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $5,330,000 | -47.0% | 94,542 | -32.3% | 0.14% | -48.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $5,151,000 | -6.3% | 111,885 | -0.3% | 0.13% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,995,000 | -10.8% | 84,917 | -4.4% | 0.13% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,025,000 | +13.7% | 11,183 | +0.1% | 0.13% | +10.2% |
| BRKA | BERKSHIRE HATHAW.CLA | $4,937,000 | -1.7% | 12 | 0.0% | 0.13% | -4.5% | |
| PEP | Buy | PEPSICO INC COM | $4,567,000 | +17.2% | 30,363 | +15.5% | 0.12% | +13.5% |
| ABBV | Buy | ABBVIE INC. COM | $4,124,000 | -2.2% | 38,230 | +2.1% | 0.11% | -4.5% |
| MTD | Sell | METTLER TOLEDO INT'L | $3,960,000 | -1.6% | 2,875 | -1.0% | 0.10% | -3.7% |
| PFE | Sell | PFIZER INC | $3,977,000 | +9.7% | 92,462 | -0.1% | 0.10% | +7.3% |
| New | TRICON RESIDENTIAL INC COM NPV | $3,769,000 | – | 282,941 | +100.0% | 0.10% | – | |
| DHR | DANAHER CORP DEL | $3,776,000 | +13.5% | 12,402 | 0.0% | 0.10% | +10.1% | |
| SPY | SPDR TR UNIT SER 1 STANDARD &emf | $3,525,000 | +0.2% | 8,215 | 0.0% | 0.09% | -3.2% | |
| LIN | Buy | LINDE PLC COM | $3,200,000 | +29.2% | 10,908 | +27.3% | 0.08% | +25.8% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $3,106,000 | +47.8% | 237,650 | +44.2% | 0.08% | +44.6% |
| WD | WALKER & DUNLOP INC COM | $2,716,000 | +8.7% | 23,932 | 0.0% | 0.07% | +6.1% | |
| BB | Sell | BLACKBERRY LTD COM | $2,676,000 | -20.4% | 275,000 | -0.1% | 0.07% | -22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,591,000 | -9.9% | 12,540 | -2.5% | 0.07% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $2,413,000 | +22.4% | 14,266 | +27.2% | 0.06% | +21.2% |
| NSRGY | NESTLE SA SPONSORED ADR | $2,322,000 | -3.6% | 19,315 | 0.0% | 0.06% | -6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,279,000 | -7.8% | 76,878 | -0.5% | 0.06% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,254,000 | -8.1% | 24,935 | -0.2% | 0.06% | -10.8% |
| MMM | 3M COMPANY | $2,192,000 | -11.7% | 12,494 | 0.0% | 0.06% | -13.6% | |
| KO | Sell | COCA-COLA CO | $2,183,000 | -6.7% | 41,613 | -3.8% | 0.06% | -8.1% |
| DSI | New | ISHARES TR MSCI KLD400 SOCemf | $2,108,000 | – | 25,338 | +100.0% | 0.06% | – |
| DE | DEERE & CO COM | $2,077,000 | -5.0% | 6,200 | 0.0% | 0.05% | -6.9% | |
| GL | GLOBE LIFE INC COM | $1,881,000 | -6.5% | 21,125 | 0.0% | 0.05% | -9.3% | |
| CVX | Sell | CHEVRON CORPORATION | $1,850,000 | -4.5% | 18,239 | -1.4% | 0.05% | -7.7% |
| USB | Sell | US BANCORP DEL COM | $1,865,000 | -1.0% | 31,377 | -5.1% | 0.05% | -4.0% |
| PAX | Buy | PATRIA INVESTMENTS LIM COM CL | $1,844,000 | +296.6% | 112,916 | +327.7% | 0.05% | +300.0% |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,817,000 | +0.2% | 4,217 | 0.0% | 0.05% | -2.1% | |
| GLD | Buy | SPDR GOLD TRUSTemf | $1,804,000 | +1.9% | 10,984 | +2.8% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,785,000 | +32.3% | 22,728 | +23.5% | 0.05% | +27.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $1,744,000 | -38.9% | 39,125 | -44.6% | 0.04% | -40.8% |
| EW | EDWARDS LIFESCIENCES COR | $1,712,000 | +9.3% | 15,120 | 0.0% | 0.04% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,712,000 | +3.1% | 25,269 | -7.4% | 0.04% | 0.0% |
| V | Buy | VISA INC COM CL A | $1,645,000 | -3.6% | 7,384 | +1.2% | 0.04% | -4.4% |
| PKE | Buy | PARK AEROSPACE CORP. | $1,604,000 | +10.7% | 117,224 | +20.6% | 0.04% | +7.7% |
| DIBS | New | 1STDIBS COM INC COM | $1,577,000 | – | 127,140 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CL A | $1,499,000 | +4.8% | 26,799 | +6.8% | 0.04% | +2.6% |
| IDXX | IDEXX LABS INC COM | $1,461,000 | -1.5% | 2,350 | 0.0% | 0.04% | -2.6% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,447,000 | -0.5% | 3,670 | -0.7% | 0.04% | -2.6% |
| D | DOMINION ENERGY | $1,458,000 | -0.7% | 19,965 | 0.0% | 0.04% | -2.6% | |
| NDSN | Sell | NORDSON CORP COM | $1,429,000 | -9.6% | 6,000 | -16.7% | 0.04% | -11.9% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,353,000 | -0.1% | 3,584 | +0.0% | 0.04% | -2.8% | |
| New | DOMINI INVT TR INTL INSTL SHmf | $1,263,000 | – | 141,762 | +100.0% | 0.03% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,223,000 | -8.9% | 73,125 | -0.7% | 0.03% | -11.1% |
| CBSH | COMMERCE BANCSHARES COM | $1,247,000 | -6.6% | 17,903 | 0.0% | 0.03% | -11.1% | |
| CNI | CANADIAN NATL RAILWAY | $1,158,000 | +9.7% | 10,010 | 0.0% | 0.03% | +7.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,133,000 | +1.3% | 13,179 | +0.5% | 0.03% | -3.3% |
| New | ADVISORS INNER CIRCLE EDGWD GRmf | $1,130,000 | – | 18,053 | +100.0% | 0.03% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,132,000 | +1.7% | 24,390 | -0.8% | 0.03% | -3.3% |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $1,117,000 | +25.9% | 22,538 | +18.2% | 0.03% | +20.8% |
| COLLEGE RETIREMENT EQU STK ACCmf | $1,081,000 | -1.3% | 1,456 | 0.0% | 0.03% | -3.4% | ||
| COLLEGE RETIREMENT EQU GROWTHmf | $1,015,000 | -0.3% | 2,680 | 0.0% | 0.03% | -3.7% | ||
| PEG | PUBLIC SERVICE ENTERPRISE GR | $999,000 | +1.9% | 16,400 | 0.0% | 0.03% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $939,000 | +2.3% | 19,790 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COM | $936,000 | +8.6% | 3,881 | +4.0% | 0.02% | +4.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $928,000 | -5.2% | 5,372 | -4.7% | 0.02% | -7.7% |
| RNR | Sell | RENAISSANCE RE HLDGS | $914,000 | -7.1% | 6,560 | -0.8% | 0.02% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $872,000 | +19.9% | 1,526 | +5.9% | 0.02% | +21.1% |
| AMGN | Sell | AMGEN INC COM | $893,000 | -13.0% | 4,200 | -0.2% | 0.02% | -14.8% |
| JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $850,000 | -3.8% | 30,662 | 0.0% | 0.02% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP | $830,000 | +1.2% | 16,013 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOM.DATA PROCESSING | $860,000 | +0.7% | 4,301 | 0.0% | 0.02% | -4.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $846,000 | -13.1% | 14,305 | -1.7% | 0.02% | -15.4% |
| New | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $772,000 | – | 18,733 | +100.0% | 0.02% | – | |
| HES | HESS CORPORATION | $781,000 | -10.5% | 10,000 | 0.0% | 0.02% | -13.0% | |
| HELE | HELEN OF TROY LTD NEW | $786,000 | -1.5% | 3,500 | 0.0% | 0.02% | -4.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $728,000 | +8.8% | 3,595 | 0.0% | 0.02% | +5.6% | |
| UNH | Buy | UNITED HEALTH GROUP | $751,000 | +9.0% | 1,921 | +11.6% | 0.02% | +5.6% |
| FAST | FASTENAL CO | $723,000 | -0.7% | 14,000 | 0.0% | 0.02% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $729,000 | -4.2% | 16,800 | -5.6% | 0.02% | -5.0% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $683,000 | -4.2% | 3,075 | -3.9% | 0.02% | -5.3% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $698,000 | -5.5% | 9,850 | -3.4% | 0.02% | -10.0% |
| IEX | Sell | IDEX CORP | $679,000 | -27.9% | 3,279 | -23.4% | 0.02% | -28.0% |
| New | J P MORGAN MUT FD INVT GRTH ADmf | $670,000 | – | 18,249 | +100.0% | 0.02% | – | |
| New | GENERAL ELEC CO | $653,000 | – | 6,337 | +100.0% | 0.02% | – | |
| IEUR | New | ISHARES TR CORE MSCI EUROifus | $653,000 | – | 11,652 | +100.0% | 0.02% | – |
| JWA | Sell | WILEY JOHN & SONS CLA | $660,000 | -14.4% | 12,638 | -1.3% | 0.02% | -19.0% |
| FB | Buy | META PLATFORMS INC CL A | $609,000 | +101.0% | 1,795 | +106.1% | 0.02% | +100.0% |
| TSLA | New | TESLA INC COM | $593,000 | – | 765 | +100.0% | 0.02% | – |
| ANAT | AMERICAN NATL GROUP INC | $567,000 | +27.1% | 3,000 | 0.0% | 0.02% | +25.0% | |
| BRC | BRADY CORP CL A | $568,000 | -9.6% | 11,200 | 0.0% | 0.02% | -11.8% | |
| CHCO | Sell | CITY HLDG CO COM | $597,000 | +1.0% | 7,659 | -2.5% | 0.02% | -6.2% |
| HON | New | HONEYWELL INTL INC | $594,000 | – | 2,800 | +100.0% | 0.02% | – |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $575,000 | -1.7% | 2,105 | +0.0% | 0.02% | -6.2% | |
| BA | BOEING CO COM | $529,000 | -8.2% | 2,403 | 0.0% | 0.01% | -6.7% | |
| IWM | New | ISHARES RUSSELL 2000emf | $543,000 | – | 2,484 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP COM | $497,000 | +6.4% | 9,594 | -0.2% | 0.01% | +8.3% |
| PAYX | PAYCHEX INC | $450,000 | +4.9% | 4,000 | 0.0% | 0.01% | +9.1% | |
| ACN | Buy | ACCENTURE PLC | $456,000 | +15.4% | 1,426 | +6.5% | 0.01% | +9.1% |
| VANGUARD HORIZON FD IN CAPTL Omf | $409,000 | -2.6% | 2,001 | 0.0% | 0.01% | 0.0% | ||
| OGN | Sell | ORGANON & CO COMMON STOCK | $438,000 | -14.6% | 13,345 | -21.3% | 0.01% | -21.4% |
| NVS | NOVARTIS A G SPONSORED ADR | $425,000 | -10.3% | 5,200 | 0.0% | 0.01% | -15.4% | |
| CSCO | Sell | CISCO SYS INC | $435,000 | -54.5% | 8,000 | -55.7% | 0.01% | -56.0% |
| FTV | FORTIVE CORP COM | $402,000 | +1.0% | 5,700 | 0.0% | 0.01% | -9.1% | |
| ARW | ARROW ELECTRS INC COM | $393,000 | -1.3% | 3,500 | 0.0% | 0.01% | -9.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $374,000 | +0.3% | 4,547 | -0.2% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $395,000 | +2.3% | 2,020 | -0.1% | 0.01% | 0.0% |
| T | Sell | AT&T CORP | $381,000 | -38.1% | 14,114 | -34.1% | 0.01% | -37.5% |
| MDXG | Sell | MIMEDX GROUP INC COM | $381,000 | -88.9% | 62,878 | -77.1% | 0.01% | -89.0% |
| CRM | New | SALESFORCE COM INC COM | $371,000 | – | 1,368 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $330,000 | -8.6% | 3,500 | -6.7% | 0.01% | -10.0% |
| GIS | GENERAL MILLS INC COM | $359,000 | -1.9% | 6,000 | 0.0% | 0.01% | -10.0% | |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $353,000 | +5.1% | 726 | +0.1% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -16.2% | 4,660 | -9.7% | 0.01% | -18.2% |
| ALL | Sell | ALLSTATE CORP COM | $361,000 | -2.7% | 2,833 | -0.5% | 0.01% | -10.0% |
| WBA | WALGREENS BOOTS ALLIAN COM | $302,000 | -10.7% | 6,425 | 0.0% | 0.01% | -11.1% | |
| MS | Buy | MORGAN STANLEY | $316,000 | +38.0% | 3,250 | +30.0% | 0.01% | +33.3% |
| GLW | CORNING INC COM | $310,000 | -10.9% | 8,505 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD SMALL-CAP VIPERSemf | $324,000 | -2.7% | 1,480 | 0.0% | 0.01% | -11.1% | |
| IBM | INTL. BUSINESS MACHINES | $320,000 | -5.0% | 2,300 | 0.0% | 0.01% | -11.1% | |
| MO | ALTRIA GROUP INC | $290,000 | -4.6% | 6,380 | 0.0% | 0.01% | 0.0% | |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $305,000 | -17.6% | 20,850 | -2.1% | 0.01% | -20.0% |
| LBRDB | LIBERTY BROADBAND CORP COM SER | $297,000 | +7.6% | 1,728 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINL SVCS COM | $319,000 | +3.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $282,000 | -1.7% | 1,063 | 0.0% | 0.01% | -12.5% | |
| VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $253,000 | -8.0% | 5,060 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COM | $273,000 | +16.7% | 1,631 | +19.8% | 0.01% | +16.7% |
| HBP | HUTTIG BLDG PRODS INC COM | $253,000 | -7.7% | 47,388 | 0.0% | 0.01% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $284,000 | – | 1,090 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC INC | $262,000 | +0.8% | 2,093 | 0.0% | 0.01% | 0.0% | |
| BXC | BLUELINX HLDGS INC COM NEW | $254,000 | -2.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO-DOMINION BK | $265,000 | -5.4% | 4,000 | -0.0% | 0.01% | 0.0% |
| COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | 0.0% | ||
| HCA | HCA HEALTHCARE INC | $266,000 | +17.7% | 1,095 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC COM | $222,000 | -3.5% | 2,760 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM USfius | $225,000 | – | 4,386 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO COM | $242,000 | -32.2% | 3,900 | -33.9% | 0.01% | -33.3% |
| INTC | Buy | INTEL CORP COM | $240,000 | -3.2% | 4,508 | +2.0% | 0.01% | -14.3% |
| FLS | FLOWSERVE CORP COM | $221,000 | -14.0% | 6,372 | 0.0% | 0.01% | -14.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1emf | $215,000 | +0.9% | 600 | 0.0% | 0.01% | 0.0% | |
| EPP | New | ISHARES INC MSCI PAC J IDXifus | $234,000 | – | 4,792 | +100.0% | 0.01% | – |
| VANGUARD INDEX FDS 500INDEX ADmf | $242,000 | 0.0% | 609 | 0.0% | 0.01% | 0.0% | ||
| CVS | CVS HEALTH CORP COM | $228,000 | +1.3% | 2,691 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $221,000 | +0.9% | 4,695 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINANCIAL CP | $223,000 | +2.3% | 4,091 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FIN.INC. | $235,000 | +6.3% | 889 | 0.0% | 0.01% | 0.0% | |
| YUM | New | YUM! BRANDS INC. | $239,000 | – | 1,950 | +100.0% | 0.01% | – |
| LSXMB | LIBERTY MEDIA CORP DEL COM B S | $236,000 | +0.9% | 4,705 | 0.0% | 0.01% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTUBI | $212,000 | -9.8% | 41,980 | -8.1% | 0.01% | 0.0% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $176,000 | -3.3% | 241,433 | -5.6% | 0.01% | 0.0% |
| IWR | ISHARES TR RUSSELL MIDCAPemf | $203,000 | -1.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO NON VTG | $205,000 | -17.7% | 2,529 | -10.4% | 0.01% | -28.6% |
| K | New | KELLOGG CO COM | $205,000 | – | 3,200 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $157,000 | -4.8% | 11,567 | -0.1% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $133,000 | +16.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $125,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP COM PAR | $20,000 | -39.4% | 33,500 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS COM | $33,000 | +3.1% | 15,376 | 0.0% | 0.00% | 0.0% | |
| BCEKF | BEAR CREEK MNG CORP COM | $25,000 | -35.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 223,798 | -0.2% | 0.00% | – |
| EUGFF | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | 0.0% | 0.00% | – | ||
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -10,670 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,279 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHemf | $0 | – | -1,625 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT CL A EXC | $0 | – | -6,326 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -2,420 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -50,706 | -100.0% | -0.02% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -43,900 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.