$4 Billion is the total value of BECK MACK & OLIVER LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC. | $301,415,000 | -3.5% | 2,374,468 | -1.6% | 7.55% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $267,128,000 | -7.9% | 866,427 | +0.5% | 6.69% | -3.1% |
| Buy | APOLLO GLOBAL MGMT INC | $197,446,000 | -13.6% | 3,185,134 | +1.0% | 4.94% | -9.1% | |
| ESGR | Sell | ENSTAR GROUP LTD | $177,625,000 | +4.5% | 680,163 | -0.9% | 4.45% | +10.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $176,374,000 | -19.5% | 320,465 | +0.6% | 4.42% | -15.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $160,063,000 | -2.1% | 57,309 | +1.4% | 4.01% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $127,870,000 | +1.1% | 1,516,670 | +0.8% | 3.20% | +6.3% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $127,347,000 | -17.3% | 482,998 | -1.4% | 3.19% | -13.0% |
| AJG | Buy | GALLAGHER ARTHUR J | $120,059,000 | +14.7% | 687,623 | +11.5% | 3.01% | +20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $104,971,000 | -7.1% | 222,287 | -3.2% | 2.63% | -2.3% |
| Buy | ASHTEAD GROUP PLC SHS | $94,945,000 | -5.4% | 1,495,204 | +19.8% | 2.38% | -0.5% | |
| ABT | Sell | ABBOTT LABS | $94,079,000 | -17.0% | 794,855 | -1.3% | 2.36% | -12.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $80,848,000 | -8.8% | 29,068 | -5.0% | 2.02% | -4.0% |
| CAE | Buy | CAE INC COM | $78,529,000 | +31.4% | 3,011,078 | +27.2% | 1.97% | +38.3% |
| WAT | Sell | WATERS CORPORATION | $73,227,000 | -21.3% | 235,919 | -5.5% | 1.83% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $69,975,000 | -17.2% | 513,313 | -3.8% | 1.75% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $69,629,000 | +19.8% | 2,697,734 | +1.9% | 1.74% | +26.0% |
| QCOM | Sell | QUALCOMM INC COM | $67,680,000 | -17.6% | 442,872 | -1.4% | 1.70% | -13.3% |
| BKI | Buy | BLACK KNIGHT INC COM | $66,815,000 | +12.8% | 1,152,174 | +61.2% | 1.67% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $65,422,000 | +17.0% | 185,379 | -0.9% | 1.64% | +23.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $65,362,000 | -16.4% | 1,989,710 | -1.2% | 1.64% | -12.0% |
| MKL | Buy | MARKEL CORP COM | $65,186,000 | +20.7% | 44,187 | +1.0% | 1.63% | +27.0% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $62,695,000 | +37.5% | 6,337,520 | +15.4% | 1.57% | +44.7% |
| RDNT | Buy | RADNET INC COM | $60,081,000 | -21.3% | 2,685,802 | +5.9% | 1.50% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,300,000 | +13.2% | 306,418 | -1.0% | 1.44% | +19.1% |
| MTDR | Sell | MATADOR RES CO COM | $56,424,000 | +25.1% | 1,065,004 | -12.8% | 1.41% | +31.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $53,402,000 | -41.5% | 213,934 | -17.5% | 1.34% | -38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,113,000 | +0.0% | 294,041 | -3.4% | 1.30% | +5.2% |
| UNP | Sell | UNION PAC CORP | $51,437,000 | +6.8% | 188,268 | -1.5% | 1.29% | +12.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $50,738,000 | -6.9% | 896,913 | -0.6% | 1.27% | -2.0% |
| FISV | Buy | FISERV INC | $50,499,000 | +9.1% | 498,022 | +11.7% | 1.26% | +14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $48,271,000 | -19.8% | 4,283,156 | -10.7% | 1.21% | -15.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $45,887,000 | +3.0% | 302,404 | +5.9% | 1.15% | +8.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $45,478,000 | -46.6% | 382,779 | -38.8% | 1.14% | -43.8% |
| MA | Buy | MASTERCARD INC CL A | $45,451,000 | +19.0% | 127,178 | +19.6% | 1.14% | +25.1% |
| DISCK | Sell | DISCOVERY INC. SER C | $41,686,000 | +6.3% | 1,669,455 | -2.5% | 1.04% | +11.9% |
| LOW | Sell | LOWES COS INC COM | $35,521,000 | -23.5% | 175,680 | -2.2% | 0.89% | -19.5% |
| WAB | Sell | WABTEC CORPORATION | $32,973,000 | -8.9% | 342,865 | -12.7% | 0.83% | -4.2% |
| CSGP | New | COSTAR GROUP INC. | $31,923,000 | – | 479,255 | +100.0% | 0.80% | – |
| GSAT | Sell | GLOBALSTAR INC | $26,107,000 | +25.8% | 17,759,883 | -0.7% | 0.65% | +32.4% |
| AAPL | Sell | APPLE INC COM | $25,061,000 | -3.4% | 143,525 | -1.8% | 0.63% | +1.6% |
| DOV | Sell | DOVER CORP | $22,970,000 | -15.6% | 146,401 | -2.3% | 0.58% | -11.3% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $21,707,000 | -45.8% | 241,158 | -30.0% | 0.54% | -42.9% |
| NTR | Buy | NUTRIEN LTD COM | $19,180,000 | +38.7% | 184,438 | +0.3% | 0.48% | +45.9% |
| WMT | Sell | WAL MART INC. | $18,316,000 | +1.9% | 122,994 | -1.0% | 0.46% | +7.2% |
| ENB | Sell | ENBRIDGE INC COM | $18,066,000 | +16.8% | 391,977 | -1.0% | 0.45% | +22.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,392,000 | +27.6% | 520,562 | -0.6% | 0.44% | +34.2% |
| SYY | Sell | SYSCO CORP COM | $16,452,000 | +3.4% | 201,494 | -0.5% | 0.41% | +8.7% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $15,682,000 | +0.1% | 1,938,387 | +2.1% | 0.39% | +5.4% |
| VZ | Sell | VERIZON COMM. | $15,396,000 | -3.9% | 302,232 | -2.0% | 0.39% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,419,000 | +5.4% | 138,085 | -1.0% | 0.39% | +10.9% |
| MRK | Sell | MERCK & CO INC | $13,677,000 | +3.5% | 166,690 | -3.4% | 0.34% | +8.9% |
| KKR | Buy | KKR & CO INC. | $13,379,000 | -17.5% | 228,813 | +5.1% | 0.34% | -13.2% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $13,277,000 | – | 1,047,080 | +100.0% | 0.33% | – |
| HUBB | Sell | HUBBELL INC COM | $10,874,000 | -14.8% | 59,173 | -3.4% | 0.27% | -10.5% |
| FDX | Sell | FEDEX CORP | $10,388,000 | -31.4% | 44,896 | -23.4% | 0.26% | -28.0% |
| BAX | Sell | BAXTER INTL INC | $9,480,000 | -24.2% | 122,263 | -16.1% | 0.24% | -20.5% |
| PG | Sell | PROCTER & GAMBLE | $8,654,000 | -12.1% | 56,638 | -5.9% | 0.22% | -7.3% |
| PKE | Buy | PARK AEROSPACE CORP. | $7,573,000 | +254.0% | 580,286 | +258.1% | 0.19% | +272.5% |
| KMB | KIMBERLY CLARK CORP | $7,359,000 | -13.8% | 59,748 | 0.0% | 0.18% | -9.4% | |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $7,201,000 | -3.3% | 157,443 | +26.2% | 0.18% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,422,000 | +1.2% | 11,153 | -0.3% | 0.16% | +6.6% |
| BRKA | BERKSHIRE HATHAW.CLA | $6,347,000 | +17.4% | 12 | 0.0% | 0.16% | +23.3% | |
| ABBV | Sell | ABBVIE INC. COM | $6,093,000 | +18.4% | 37,588 | -1.1% | 0.15% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,976,000 | +18.6% | 72,363 | -12.1% | 0.15% | +25.0% |
| HD | Sell | HOME DEPOT INC COM | $5,765,000 | -29.4% | 19,261 | -2.0% | 0.14% | -25.8% |
| AMZN | Buy | AMAZON.COM INC | $5,676,000 | +3.1% | 1,741 | +5.4% | 0.14% | +8.4% |
| DIBS | Buy | 1STDIBS COM INC COM | $5,625,000 | +64.6% | 703,944 | +157.6% | 0.14% | +74.1% |
| Buy | TRICON RESIDENTIAL INC COM NPV | $5,600,000 | +4.8% | 352,641 | +0.9% | 0.14% | +10.2% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $5,333,000 | +34.8% | 416,950 | +40.5% | 0.13% | +42.6% |
| MTB | Sell | M & T BK CORP | $5,118,000 | -31.1% | 30,193 | -37.6% | 0.13% | -27.7% |
| PEP | Sell | PEPSICO INC COM | $4,847,000 | -8.1% | 28,958 | -4.6% | 0.12% | -4.0% |
| PFE | PFIZER INC | $4,787,000 | -12.3% | 92,462 | 0.0% | 0.12% | -7.7% | |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $4,658,000 | -22.9% | 77,035 | -30.6% | 0.12% | -18.8% |
| SPY | SPDR TR UNIT SER 1 STANDARD &emf | $3,710,000 | -4.9% | 8,215 | 0.0% | 0.09% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $3,615,000 | -11.4% | 12,325 | -0.6% | 0.09% | -6.2% |
| New | ZURN WATER SOLUTIONS C COM | $3,546,000 | – | 100,180 | +100.0% | 0.09% | – | |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,550,000 | +182.2% | 753,820 | +261.9% | 0.09% | +196.7% |
| PAX | Buy | PATRIA INVESTMENTS LIM COM CL | $3,060,000 | +15.6% | 171,819 | +5.2% | 0.08% | +22.2% |
| MTD | Sell | METTLER TOLEDO INT'L | $3,062,000 | -34.4% | 2,230 | -18.9% | 0.08% | -30.6% |
| LIN | Sell | LINDE PLC COM | $2,989,000 | -11.1% | 9,358 | -3.6% | 0.08% | -6.2% |
| SLB | SCHLUMBERGER LTD | $2,921,000 | +37.9% | 70,707 | 0.0% | 0.07% | +46.0% | |
| WD | WALKER & DUNLOP INC COM | $2,858,000 | -14.2% | 22,082 | 0.0% | 0.07% | -8.9% | |
| GLD | Buy | SPDR GOLD TRUSTemf | $2,644,000 | +15.1% | 14,634 | +8.9% | 0.07% | +20.0% |
| DE | DEERE & CO COM | $2,576,000 | +21.2% | 6,200 | 0.0% | 0.06% | +27.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,599,000 | +4.2% | 22,800 | -6.2% | 0.06% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,581,000 | -17.8% | 12,325 | -3.1% | 0.06% | -13.3% |
| NSRGY | NESTLE SA SPONSORED ADR | $2,513,000 | -7.3% | 19,315 | 0.0% | 0.06% | -3.1% | |
| CVX | Sell | CHEVRON CORPORATION | $2,175,000 | +7.5% | 13,356 | -22.5% | 0.05% | +12.5% |
| GL | GLOBE LIFE INC COM | $2,125,000 | +7.3% | 21,125 | 0.0% | 0.05% | +12.8% | |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,913,000 | -4.9% | 4,217 | 0.0% | 0.05% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $1,820,000 | -15.5% | 13,270 | -4.6% | 0.05% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,781,000 | -16.1% | 21,028 | -7.5% | 0.04% | -11.8% |
| EW | EDWARDS LIFESCIENCES COR | $1,780,000 | -9.1% | 15,120 | 0.0% | 0.04% | -4.3% | |
| KO | Sell | COCA-COLA CO | $1,751,000 | -11.6% | 28,243 | -15.5% | 0.04% | -6.4% |
| BB | Sell | BLACKBERRY LTD COM | $1,662,000 | -23.5% | 222,750 | -4.1% | 0.04% | -19.2% |
| V | Sell | VISA INC COM CL A | $1,626,000 | +1.6% | 7,334 | -0.7% | 0.04% | +7.9% |
| D | Sell | DOMINION ENERGY | $1,592,000 | +1.5% | 18,737 | -6.2% | 0.04% | +8.1% |
| MMM | Sell | 3M COMPANY | $1,558,000 | -28.3% | 10,468 | -14.5% | 0.04% | -25.0% |
| New | SHELL PLC SPON ADS | $1,521,000 | – | 27,686 | +100.0% | 0.04% | – | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,387,000 | -10.3% | 3,340 | -5.7% | 0.04% | -5.4% |
| COLLEGE RETIREMENT EQU EQTY INmf | $1,400,000 | -5.3% | 3,585 | 0.0% | 0.04% | 0.0% | ||
| CNI | Sell | CANADIAN NATL RAILWAY | $1,336,000 | +8.6% | 9,960 | -0.5% | 0.03% | +13.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,329,000 | -3.6% | 13,288 | -30.4% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $1,278,000 | -0.6% | 17,847 | -4.6% | 0.03% | +3.2% |
| USB | Sell | US BANCORP DEL COM | $1,249,000 | -26.6% | 23,502 | -22.4% | 0.03% | -22.5% |
| CMCSA | Sell | COMCAST CORP CL A | $1,163,000 | -9.9% | 24,841 | -3.1% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX LABS INC COM | $1,163,000 | -17.9% | 2,125 | -1.2% | 0.03% | -14.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $1,148,000 | +4.9% | 16,400 | 0.0% | 0.03% | +11.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,166,000 | +10.4% | 11,770 | -4.1% | 0.03% | +16.0% |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $1,071,000 | -2.7% | 22,787 | +1.1% | 0.03% | +3.8% |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $1,078,000 | -6.1% | 1,457 | +0.1% | 0.03% | 0.0% | |
| NDSN | NORDSON CORP COM | $1,090,000 | -11.0% | 4,800 | 0.0% | 0.03% | -6.9% | |
| HES | HESS CORPORATION | $1,070,000 | +44.6% | 10,000 | 0.0% | 0.03% | +50.0% | |
| AMGN | AMGEN INC COM | $1,016,000 | +7.5% | 4,200 | 0.0% | 0.02% | +13.6% | |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,008,000 | -9.3% | 6,360 | -3.0% | 0.02% | -3.8% |
| COLLEGE RETIREMENT EQU GROWTHmf | $960,000 | -11.4% | 2,680 | 0.0% | 0.02% | -7.7% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $905,000 | -10.0% | 19,790 | 0.0% | 0.02% | -4.2% | |
| ADP | Sell | AUTOM.DATA PROCESSING | $914,000 | -13.9% | 4,018 | -6.6% | 0.02% | -8.0% |
| TSCO | TRACTOR SUPPLY CO COM | $839,000 | -2.2% | 3,595 | 0.0% | 0.02% | +5.0% | |
| FAST | FASTENAL CO | $832,000 | -7.2% | 14,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC COM | $824,000 | +2.0% | 765 | 0.0% | 0.02% | +10.5% | |
| TMO | THERMO FISHER SCIENTIF COM | $792,000 | -11.5% | 1,341 | 0.0% | 0.02% | -4.8% | |
| BK | BANK NEW YORK MELLON CORP | $795,000 | -14.5% | 16,013 | 0.0% | 0.02% | -9.1% | |
| JPMPRC | JPMORGAN CHASE AND CO 6 DEP NCpfd | $807,000 | -3.5% | 30,662 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $803,000 | -5.0% | 10,997 | -18.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $728,000 | -23.5% | 38,475 | -35.9% | 0.02% | -21.7% |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $727,000 | -16.0% | 5,372 | 0.0% | 0.02% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $700,000 | +4.3% | 15,800 | 0.0% | 0.02% | +12.5% | |
| MCD | Sell | MCDONALDS CORP COM | $717,000 | -28.3% | 2,900 | -22.3% | 0.02% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $715,000 | -67.9% | 11,900 | -67.7% | 0.02% | -66.0% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $660,000 | -14.6% | 9,850 | 0.0% | 0.02% | -5.6% | |
| HELE | HELEN OF TROY LTD NEW | $685,000 | -20.0% | 3,500 | 0.0% | 0.02% | -15.0% | |
| GENERAL ELEC CO | $580,000 | -3.2% | 6,337 | 0.0% | 0.02% | +7.1% | ||
| CHCO | Sell | CITY HLDG CO COM | $587,000 | -6.2% | 7,459 | -2.6% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $546,000 | 0.0% | 4,000 | 0.0% | 0.01% | +7.7% | |
| HON | HONEYWELL INTL INC | $545,000 | -6.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| COLLEGE RETIREMENT EQU GBL EQTmius | $571,000 | -6.4% | 2,105 | 0.0% | 0.01% | -6.7% | ||
| ACN | ACCENTURE PLC | $481,000 | -18.6% | 1,426 | 0.0% | 0.01% | -14.3% | |
| BA | BOEING CO COM | $460,000 | -5.0% | 2,403 | 0.0% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $481,000 | -32.5% | 9,078 | -27.1% | 0.01% | -29.4% |
| CSCO | CISCO SYS INC | $446,000 | -12.0% | 8,000 | 0.0% | 0.01% | -8.3% | |
| IEX | Sell | IDEX CORP | $431,000 | -20.0% | 2,250 | -1.3% | 0.01% | -15.4% |
| NVS | NOVARTIS A G SPONSORED ADR | $456,000 | +0.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| TEACHERS INS&ANNUITY A RL ESTmf | $394,000 | +5.3% | 726 | 0.0% | 0.01% | +11.1% | ||
| CARR | Sell | CARRIER GLOBAL CORP COM | $417,000 | -19.8% | 9,094 | -5.2% | 0.01% | -16.7% |
| GIS | GENERAL MILLS INC COM | $406,000 | +0.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN RTUBI | $349,000 | +44.2% | 39,780 | 0.0% | 0.01% | +50.0% | |
| PNC | Sell | PNC FINL SVCS GROUP COM | $369,000 | -8.9% | 2,000 | -1.0% | 0.01% | -10.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $350,000 | -11.6% | 4,547 | 0.0% | 0.01% | 0.0% | |
| Buy | TOAST INC CL A | $364,000 | -11.0% | 16,771 | +42.5% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $343,000 | +5.5% | 3,500 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | ALLSTATE CORP COM | $379,000 | +17.0% | 2,733 | -0.9% | 0.01% | +12.5% |
| CL | COLGATE PALMOLIVE CO | $353,000 | -11.3% | 4,660 | 0.0% | 0.01% | 0.0% | |
| BRC | Sell | BRADY CORP CL A | $324,000 | -24.8% | 7,000 | -12.5% | 0.01% | -20.0% |
| UNH | Sell | UNITED HEALTH GROUP | $312,000 | -1.6% | 611 | -3.2% | 0.01% | 0.0% |
| EOG | EOG RES INC COM | $329,000 | +34.3% | 2,760 | 0.0% | 0.01% | +33.3% | |
| IBM | Sell | INTL. BUSINESS MACHINES | $293,000 | -4.6% | 2,250 | -2.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $299,000 | -31.3% | 4,900 | -14.0% | 0.01% | -30.0% |
| FB | Sell | META PLATFORMS INC CL A | $260,000 | -57.0% | 1,170 | -34.8% | 0.01% | -50.0% |
| DFS | DISCOVER FINL SVCS COM | $286,000 | -4.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FIN.INC. | $267,000 | -0.4% | 889 | 0.0% | 0.01% | +16.7% | |
| MO | Sell | ALTRIA GROUP INC | $282,000 | -6.6% | 5,405 | -15.3% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $285,000 | -12.6% | 1,341 | -6.9% | 0.01% | -12.5% |
| AMT | AMERICAN TOWER REIT COM | $267,000 | -14.1% | 1,063 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $288,000 | -14.0% | 6,425 | 0.0% | 0.01% | -12.5% | |
| CVS | CVS HEALTH CORP COM | $272,000 | -2.2% | 2,691 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COM | $283,000 | +6.0% | 3,900 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA HEALTHCARE INC | $274,000 | -2.5% | 1,095 | 0.0% | 0.01% | 0.0% | |
| LSXMB | LIBERTY MEDIA CORP DEL COM B S | $228,000 | -5.4% | 4,705 | 0.0% | 0.01% | 0.0% | |
| LBRDB | LIBERTY BROADBAND CORP COM SER | $232,000 | -17.4% | 1,728 | 0.0% | 0.01% | -14.3% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $222,000 | -25.3% | 6,344 | -35.1% | 0.01% | -14.3% |
| INTC | INTEL CORP COM | $223,000 | -3.9% | 4,508 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $226,000 | -7.0% | 4,905 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINANCIAL CP | $230,000 | +0.9% | 4,091 | 0.0% | 0.01% | +20.0% | |
| COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | 0.0% | 9,458 | 0.0% | 0.01% | 0.0% | ||
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $215,000 | -10.0% | 4,695 | 0.0% | 0.01% | -16.7% | |
| MS | Sell | MORGAN STANLEY | $219,000 | -31.3% | 2,500 | -23.1% | 0.01% | -37.5% |
| IWR | ISHARES TR RUSSELL MIDCAPemf | $203,000 | -6.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1emf | $218,000 | -8.8% | 600 | 0.0% | 0.01% | -16.7% | |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $154,000 | +2.7% | 241,433 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $168,000 | +9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC COM | $100,000 | -25.9% | 50,741 | +0.1% | 0.00% | 0.0% |
| VTRS | VIATRIS INC COM | $116,000 | -20.0% | 10,699 | 0.0% | 0.00% | 0.0% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $81,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $86,000 | -2.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BCEKF | BEAR CREEK MNG CORP COM | $25,000 | -13.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS COM | $26,000 | -3.7% | 13,576 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $53,000 | +89.3% | 11,600 | +16.0% | 0.00% | 0.0% |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP COM PAR | $12,000 | -29.4% | 33,500 | 0.0% | 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% | – | ||
| ESTWF | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 219,348 | 0.0% | 0.00% | – | |
| Exit | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $0 | – | -5,097 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO COM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,090 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -5,505 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -2,242 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -1,950 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,855 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -988 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,331 | -100.0% | -0.01% | – |
| T | Exit | AT&T CORP | $0 | – | -10,815 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTL STOCK MK ETFemf | $0 | – | -1,140 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -47,888 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -36,809 | -100.0% | -0.04% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -41,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.