$4.2 Billion is the total value of BECK MACK & OLIVER LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -6,372 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES INC MSCI PAC J IDXifus | $0 | – | -4,792 | -100.0% | -0.01% | – |
Exit | VANGUARD INDEX FDS 500INDEX ADmf | $0 | – | -609 | -100.0% | -0.01% | – | |
SCHO | Exit | SCHWAB STRATEGIC TR SHT TM USfius | $0 | – | -4,386 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
Exit | VANGUARD HORIZON FD IN CAPTL Omf | $0 | – | -2,001 | -100.0% | -0.01% | – | |
IWM | Exit | ISHARES RUSSELL 2000emf | $0 | – | -2,484 | -100.0% | -0.01% | – |
ANAT | Exit | AMERICAN NATL GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
Exit | J P MORGAN MUT FD INVT GRTH ADmf | $0 | – | -18,249 | -100.0% | -0.02% | – | |
IEUR | Exit | ISHARES TR CORE MSCI EUROifus | $0 | – | -11,652 | -100.0% | -0.02% | – |
Exit | ADVISORS INNER CIRCLE EDGWD GRmf | $0 | – | -18,053 | -100.0% | -0.03% | – | |
Exit | DOMINI INVT TR INTL INSTL SHmf | $0 | – | -141,762 | -100.0% | -0.03% | – | |
DSI | Exit | ISHARES TR MSCI KLD400 SOCemf | $0 | – | -25,338 | -100.0% | -0.06% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,155,665 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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 | 2024-02-14 |
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.