$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J | $120,059,000 | +14.7% | 687,623 | +11.5% | 3.01% | +20.7% |
| Buy | ASHTEAD GROUP PLC SHS | $94,945,000 | -5.4% | 1,495,204 | +19.8% | 2.38% | -0.5% | |
| CAE | Buy | CAE INC COM | $78,529,000 | +31.4% | 3,011,078 | +27.2% | 1.97% | +38.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $69,629,000 | +19.8% | 2,697,734 | +1.9% | 1.74% | +26.0% |
| BKI | Buy | BLACK KNIGHT INC COM | $66,815,000 | +12.8% | 1,152,174 | +61.2% | 1.67% | +18.7% |
| 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% |
| FISV | Buy | FISERV INC | $50,499,000 | +9.1% | 498,022 | +11.7% | 1.26% | +14.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $45,887,000 | +3.0% | 302,404 | +5.9% | 1.15% | +8.3% |
| MA | Buy | MASTERCARD INC CL A | $45,451,000 | +19.0% | 127,178 | +19.6% | 1.14% | +25.1% |
| CSGP | New | COSTAR GROUP INC. | $31,923,000 | – | 479,255 | +100.0% | 0.80% | – |
| NTR | Buy | NUTRIEN LTD COM | $19,180,000 | +38.7% | 184,438 | +0.3% | 0.48% | +45.9% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $15,682,000 | +0.1% | 1,938,387 | +2.1% | 0.39% | +5.4% |
| 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% | – |
| PKE | Buy | PARK AEROSPACE CORP. | $7,573,000 | +254.0% | 580,286 | +258.1% | 0.19% | +272.5% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $7,201,000 | -3.3% | 157,443 | +26.2% | 0.18% | +1.7% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TRUSTemf | $2,644,000 | +15.1% | 14,634 | +8.9% | 0.07% | +20.0% |
| New | SHELL PLC SPON ADS | $1,521,000 | – | 27,686 | +100.0% | 0.04% | – | |
| 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% | |
| Buy | TOAST INC CL A | $364,000 | -11.0% | 16,771 | +42.5% | 0.01% | -10.0% | |
| SENS | Buy | SENSEONICS HLDGS INC COM | $100,000 | -25.9% | 50,741 | +0.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $53,000 | +89.3% | 11,600 | +16.0% | 0.00% | 0.0% |
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.