$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.