$3.33 Billion is the total value of BECK MACK & OLIVER LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $221,350,000 | -17.1% | 861,854 | -0.5% | 6.64% | -0.8% |
| BX | Sell | BLACKSTONE INC. | $214,250,000 | -28.9% | 2,348,460 | -1.1% | 6.42% | -14.9% |
| Buy | APOLLO GLOBAL MGMT INC | $154,931,000 | -21.5% | 3,195,779 | +0.3% | 4.65% | -6.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $150,793,000 | -14.5% | 318,525 | -0.6% | 4.52% | +2.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $145,372,000 | -18.2% | 679,370 | -0.1% | 4.36% | -2.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $124,564,000 | -22.2% | 56,945 | -0.6% | 3.74% | -6.8% |
| AJG | Buy | GALLAGHER ARTHUR J | $113,514,000 | -5.5% | 696,235 | +1.3% | 3.40% | +13.2% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $112,264,000 | -11.8% | 479,024 | -0.8% | 3.37% | +5.5% |
| Buy | ASHTEAD GROUP PLC SHS | $98,352,000 | +3.6% | 2,348,435 | +57.1% | 2.95% | +24.0% | |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $96,692,000 | -24.4% | 1,530,420 | +0.9% | 2.90% | -9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $86,013,000 | -18.1% | 217,948 | -2.0% | 2.58% | -1.9% |
| ABT | Sell | ABBOTT LABS | $84,818,000 | -9.8% | 780,657 | -1.8% | 2.54% | +8.0% |
| WAT | Sell | WATERS CORPORATION | $77,011,000 | +5.2% | 232,675 | -1.4% | 2.31% | +25.9% |
| CAE | Buy | CAE INC COM | $74,629,000 | -5.0% | 3,031,235 | +0.7% | 2.24% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $66,365,000 | -4.7% | 2,723,217 | +0.9% | 1.99% | +14.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $61,693,000 | -23.7% | 28,309 | -2.6% | 1.85% | -8.6% |
| MKL | Sell | MARKEL CORP COM | $57,138,000 | -12.3% | 44,182 | -0.0% | 1.71% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $56,921,000 | -18.7% | 505,469 | -1.5% | 1.71% | -2.6% |
| QCOM | Sell | QUALCOMM INC COM | $56,206,000 | -17.0% | 440,003 | -0.6% | 1.69% | -0.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $54,603,000 | -16.5% | 1,976,939 | -0.6% | 1.64% | 0.0% |
| RDNT | Buy | RADNET INC COM | $52,191,000 | -13.1% | 3,020,318 | +12.5% | 1.56% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,819,000 | -0.6% | 291,920 | -0.7% | 1.55% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAW.CLB | $51,052,000 | -22.0% | 186,989 | +0.9% | 1.53% | -6.6% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $50,769,000 | -19.0% | 6,472,145 | +2.1% | 1.52% | -3.1% |
| MTDR | Sell | MATADOR RES CO COM | $47,609,000 | -15.6% | 1,021,881 | -4.0% | 1.43% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $47,629,000 | -10.8% | 212,714 | -0.6% | 1.43% | +6.7% |
| CSGP | Buy | COSTAR GROUP INC. | $47,122,000 | +47.6% | 780,030 | +62.8% | 1.41% | +76.6% |
| FISV | Sell | FISERV INC | $44,079,000 | -12.7% | 495,435 | -0.5% | 1.32% | +4.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $43,397,000 | -10.1% | 3,977,724 | -7.1% | 1.30% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $42,290,000 | -26.2% | 305,077 | -0.4% | 1.27% | -11.6% |
| MA | Sell | MASTERCARD INC CL A | $39,954,000 | -12.1% | 126,645 | -0.4% | 1.20% | +5.3% |
| UNP | Sell | UNION PAC CORP | $39,888,000 | -22.5% | 187,020 | -0.7% | 1.20% | -7.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $38,694,000 | -23.7% | 870,106 | -3.0% | 1.16% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $36,218,000 | -21.1% | 325,001 | +7.5% | 1.09% | -5.5% |
| New | WARNER BROS DISCOVERY INC COM | $31,168,000 | – | 2,322,523 | +100.0% | 0.94% | – | |
| LOW | Sell | LOWES COS INC COM | $30,310,000 | -14.7% | 173,530 | -1.2% | 0.91% | +2.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $29,354,000 | -35.5% | 325,905 | -14.9% | 0.88% | -22.7% |
| WAB | Sell | WABTEC CORPORATION | $27,720,000 | -15.9% | 337,714 | -1.5% | 0.83% | +0.6% |
| BKI | Sell | BLACK KNIGHT INC COM | $23,605,000 | -64.7% | 360,982 | -68.7% | 0.71% | -57.7% |
| GSAT | Buy | GLOBALSTAR INC | $22,906,000 | -12.3% | 18,622,700 | +4.9% | 0.69% | +5.0% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $22,872,000 | +72.3% | 2,280,350 | +117.8% | 0.69% | +106.0% |
| AAPL | Sell | APPLE INC COM | $19,275,000 | -23.1% | 140,983 | -1.8% | 0.58% | -8.0% |
| DOV | Sell | DOVER CORP | $17,531,000 | -23.7% | 144,504 | -1.3% | 0.53% | -8.5% |
| SYY | Sell | SYSCO CORP COM | $16,967,000 | +3.1% | 200,294 | -0.6% | 0.51% | +23.5% |
| ENB | Buy | ENBRIDGE INC COM | $16,607,000 | -8.1% | 392,972 | +0.3% | 0.50% | +10.2% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $16,405,000 | -24.4% | 218,848 | -9.3% | 0.49% | -9.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,269,000 | -6.5% | 521,271 | +0.1% | 0.49% | +11.9% |
| VZ | Sell | VERIZON COMM. | $15,176,000 | -1.4% | 299,033 | -1.1% | 0.46% | +17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $14,830,000 | -3.8% | 138,324 | +0.2% | 0.44% | +15.3% |
| NTR | Buy | NUTRIEN LTD COM | $14,769,000 | -23.0% | 185,336 | +0.5% | 0.44% | -7.7% |
| WMT | Sell | WAL MART INC. | $14,685,000 | -19.8% | 120,781 | -1.8% | 0.44% | -4.1% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $14,042,000 | -10.5% | 1,966,617 | +1.5% | 0.42% | +7.1% |
| MRK | Sell | MERCK & CO INC | $13,931,000 | +1.9% | 152,797 | -8.3% | 0.42% | +21.9% |
| HUBB | Sell | HUBBELL INC COM | $10,547,000 | -3.0% | 59,062 | -0.2% | 0.32% | +16.2% |
| KKR | Sell | KKR & CO INC. | $10,129,000 | -24.3% | 218,820 | -4.4% | 0.30% | -9.3% |
| FDX | Sell | FEDEX CORP | $10,002,000 | -3.7% | 44,116 | -1.7% | 0.30% | +15.4% |
| PKE | Buy | PARK AEROSPACE CORP. | $8,708,000 | +15.0% | 682,413 | +17.6% | 0.26% | +37.4% |
| PG | Sell | PROCTER & GAMBLE | $8,107,000 | -6.3% | 56,378 | -0.5% | 0.24% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,902,000 | +7.4% | 58,467 | -2.1% | 0.24% | +28.8% |
| BAX | Sell | BAXTER INTL INC | $6,618,000 | -30.2% | 103,033 | -15.7% | 0.20% | -16.5% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $6,334,000 | -12.0% | 185,973 | +18.1% | 0.19% | +5.6% |
| ABBV | Sell | ABBVIE INC. COM | $5,542,000 | -9.0% | 36,186 | -3.7% | 0.17% | +8.5% |
| HD | Buy | HOME DEPOT INC COM | $5,369,000 | -6.9% | 19,575 | +1.6% | 0.16% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,106,000 | -14.6% | 59,619 | -17.6% | 0.15% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,015,000 | -21.9% | 10,463 | -6.2% | 0.15% | -6.8% |
| PFE | Buy | PFIZER INC | $4,850,000 | +1.3% | 92,508 | +0.0% | 0.14% | +20.8% |
| MTB | Sell | M & T BK CORP | $4,771,000 | -6.8% | 29,933 | -0.9% | 0.14% | +11.7% |
| DIBS | Buy | 1STDIBS COM INC COM | $4,509,000 | -19.8% | 792,501 | +12.6% | 0.14% | -4.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $4,341,000 | -6.8% | 76,035 | -1.3% | 0.13% | +11.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $4,019,000 | -24.6% | 490,775 | +17.7% | 0.12% | -9.7% |
| PEP | Sell | PEPSICO INC COM | $3,831,000 | -21.0% | 22,985 | -20.6% | 0.12% | -5.0% |
| Buy | TRICON RESIDENTIAL INC COM NPV | $3,726,000 | -33.5% | 367,491 | +4.2% | 0.11% | -20.0% | |
| AMZN | Buy | AMAZON.COM INC | $3,594,000 | -36.7% | 33,840 | +1843.7% | 0.11% | -23.9% |
| FERG | New | FERGUSON PLC NEW SHS | $3,595,000 | – | 32,476 | +100.0% | 0.11% | – |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $3,272,000 | -48.4% | 8 | -33.3% | 0.10% | -38.4% |
| MDXG | Buy | MIMEDX GROUP INC COM | $3,184,000 | -10.3% | 917,585 | +21.7% | 0.10% | +6.7% |
| DHR | Sell | DANAHER CORP DEL | $3,106,000 | -14.1% | 12,250 | -0.6% | 0.09% | +2.2% |
| SPY | SPDR TR UNIT SER 1 STANDARD &emf | $3,099,000 | -16.5% | 8,215 | 0.0% | 0.09% | 0.0% | |
| ZURN WATER SOLUTIONS C COM | $2,729,000 | -23.0% | 100,180 | 0.0% | 0.08% | -7.9% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,649,000 | +1.9% | 22,780 | -0.1% | 0.08% | +21.5% |
| LIN | Sell | LINDE PLC COM | $2,461,000 | -17.7% | 8,558 | -8.5% | 0.07% | -1.3% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,347,000 | -11.2% | 13,934 | -4.8% | 0.07% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,248,000 | -12.9% | 12,334 | +0.1% | 0.07% | +3.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,239,000 | -10.9% | 19,237 | -0.4% | 0.07% | +6.3% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,200,000 | -28.2% | 1,915 | -14.1% | 0.07% | -14.3% |
| GL | GLOBE LIFE INC COM | $2,059,000 | -3.1% | 21,125 | 0.0% | 0.06% | +17.0% | |
| WD | Sell | WALKER & DUNLOP INC COM | $2,048,000 | -28.3% | 21,257 | -3.7% | 0.06% | -15.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,790,000 | -17.7% | 12,362 | -7.4% | 0.05% | 0.0% |
| KO | Sell | COCA-COLA CO | $1,701,000 | -2.9% | 27,043 | -4.2% | 0.05% | +15.9% |
| PAX | Sell | PATRIA INVESTMENTS LIM COM CL | $1,661,000 | -45.7% | 125,619 | -26.9% | 0.05% | -35.1% |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,599,000 | -16.4% | 4,217 | 0.0% | 0.05% | 0.0% | |
| V | Buy | VISA INC COM CL A | $1,598,000 | -1.7% | 8,115 | +10.6% | 0.05% | +17.1% |
| DE | Sell | DEERE & CO COM | $1,557,000 | -39.6% | 5,200 | -16.1% | 0.05% | -27.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,523,000 | -47.9% | 42,600 | -39.8% | 0.05% | -37.0% |
| D | Buy | DOMINION ENERGY | $1,499,000 | -5.8% | 18,782 | +0.2% | 0.04% | +12.5% |
| EW | EDWARDS LIFESCIENCES COR | $1,438,000 | -19.2% | 15,120 | 0.0% | 0.04% | -4.4% | |
| NEE | Sell | NEXTERA ENERGY INC. | $1,269,000 | -28.7% | 16,379 | -22.1% | 0.04% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $1,152,000 | -36.7% | 12,201 | -8.1% | 0.04% | -23.9% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,167,000 | -16.6% | 3,586 | +0.0% | 0.04% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,131,000 | -18.5% | 3,260 | -2.4% | 0.03% | -2.9% |
| CNI | CANADIAN NATL RAILWAY | $1,120,000 | -16.2% | 9,960 | 0.0% | 0.03% | +3.0% | |
| HES | HESS CORPORATION | $1,059,000 | -1.0% | 10,000 | 0.0% | 0.03% | +18.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,064,000 | -8.7% | 11,070 | -5.9% | 0.03% | +10.3% |
| MMM | Sell | 3M COMPANY | $1,078,000 | -30.8% | 8,333 | -20.4% | 0.03% | -17.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $1,038,000 | -9.6% | 16,400 | 0.0% | 0.03% | +6.9% | |
| BB | Sell | BLACKBERRY LTD COM | $1,044,000 | -37.2% | 193,675 | -13.1% | 0.03% | -26.2% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $1,011,000 | -20.9% | 15,405 | -13.7% | 0.03% | -6.2% |
| USB | Sell | US BANCORP DEL COM | $988,000 | -20.9% | 21,473 | -8.6% | 0.03% | -3.2% |
| NDSN | Buy | NORDSON CORP COM | $977,000 | -10.4% | 4,828 | +0.6% | 0.03% | +7.4% |
| Sell | SHELL PLC SPON ADS | $930,000 | -38.9% | 17,787 | -35.8% | 0.03% | -26.3% | |
| CMCSA | Sell | COMCAST CORP CL A | $945,000 | -18.7% | 24,073 | -3.1% | 0.03% | -3.4% |
| COLLEGE RETIREMENT EQU STK ACCmf | $910,000 | -15.6% | 1,457 | 0.0% | 0.03% | 0.0% | ||
| RNR | Sell | RENAISSANCE RE HLDGS | $869,000 | -13.8% | 5,560 | -12.6% | 0.03% | +4.0% |
| ADP | Buy | AUTOM.DATA PROCESSING | $846,000 | -7.4% | 4,030 | +0.3% | 0.02% | +8.7% |
| JPMPRC | Buy | JPMORGAN CHASE AND CO 6 DEP NCpfd | $814,000 | +0.9% | 31,864 | +3.9% | 0.02% | +20.0% |
| TMO | THERMO FISHER SCIENTIF COM | $729,000 | -8.0% | 1,341 | 0.0% | 0.02% | +10.0% | |
| COLLEGE RETIREMENT EQU GROWTHmf | $747,000 | -22.2% | 2,680 | 0.0% | 0.02% | -8.3% | ||
| FAST | FASTENAL CO | $699,000 | -16.0% | 14,000 | 0.0% | 0.02% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $713,000 | -21.2% | 19,790 | 0.0% | 0.02% | -8.7% | |
| BK | BANK NEW YORK MELLON CORP | $668,000 | -16.0% | 16,013 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COM | $675,000 | -42.0% | 1,925 | -9.4% | 0.02% | -31.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $683,000 | -18.6% | 3,525 | -1.9% | 0.02% | -4.8% |
| Buy | GENERAL ELEC CO | $676,000 | +16.6% | 10,612 | +67.5% | 0.02% | +33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $644,000 | -11.5% | 38,450 | -0.1% | 0.02% | +5.6% |
| MCD | Sell | MCDONALDS CORP COM | $620,000 | -13.5% | 2,512 | -13.4% | 0.02% | +5.6% |
| BSX | BOSTON SCIENTIFIC CORP | $589,000 | -15.9% | 15,800 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $574,000 | -56.8% | 6,396 | -51.9% | 0.02% | -48.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $581,000 | -27.6% | 7,543 | -31.4% | 0.02% | -15.0% |
| HELE | HELEN OF TROY LTD NEW | $568,000 | -17.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| CHCO | Sell | CITY HLDG CO COM | $532,000 | -9.4% | 6,659 | -10.7% | 0.02% | +6.7% |
| UNH | Buy | UNITED HEALTH GROUP | $520,000 | +66.7% | 1,012 | +65.6% | 0.02% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $547,000 | -24.8% | 4,726 | -12.0% | 0.02% | -11.1% |
| TSLA | TESLA INC COM | $515,000 | -37.5% | 765 | 0.0% | 0.02% | -28.6% | |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $490,000 | -25.8% | 9,850 | 0.0% | 0.02% | -11.8% | |
| GIS | Buy | GENERAL MILLS INC COM | $454,000 | +11.8% | 6,018 | +0.3% | 0.01% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $457,000 | -16.3% | 4,016 | +0.4% | 0.01% | 0.0% |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $483,000 | -15.4% | 2,106 | +0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS CLA | $434,000 | -9.8% | 9,078 | 0.0% | 0.01% | +8.3% | |
| NVS | NOVARTIS A G SPONSORED ADR | $440,000 | -3.5% | 5,200 | 0.0% | 0.01% | +18.2% | |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING L.P | $449,000 | -58.1% | 10,788 | -52.7% | 0.01% | -51.9% |
| ACN | Buy | ACCENTURE PLC | $400,000 | -16.8% | 1,440 | +1.0% | 0.01% | 0.0% |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $414,000 | +5.1% | 727 | +0.1% | 0.01% | +20.0% | |
| IEX | IDEX CORP | $409,000 | -5.1% | 2,250 | 0.0% | 0.01% | +9.1% | |
| IBM | Buy | INTL. BUSINESS MACHINES | $353,000 | +20.5% | 2,500 | +11.1% | 0.01% | +57.1% |
| ALL | Sell | ALLSTATE CORP COM | $336,000 | -11.3% | 2,651 | -3.0% | 0.01% | +11.1% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $321,000 | -13.0% | 2,037 | +1.8% | 0.01% | +11.1% |
| OTIS | OTIS WORLDWIDE CORP COM | $321,000 | -8.3% | 4,547 | 0.0% | 0.01% | +11.1% | |
| SJT | SAN JUAN BASIN RTUBI | $345,000 | -1.1% | 39,780 | 0.0% | 0.01% | +11.1% | |
| CARR | CARRIER GLOBAL CORP COM | $324,000 | -22.3% | 9,094 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COM | $305,000 | -7.3% | 2,760 | 0.0% | 0.01% | +12.5% | |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETemf | $293,000 | – | 2,467 | +100.0% | 0.01% | – |
| COLLEGE RETIREMENT EQU MONEY Mmf | $253,000 | +0.4% | 9,458 | 0.0% | 0.01% | +33.3% | ||
| AMT | Buy | AMERICAN TOWER REIT COM | $274,000 | +2.6% | 1,072 | +0.8% | 0.01% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $255,000 | -9.6% | 6,103 | +12.9% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO COM | $282,000 | -0.4% | 3,952 | +1.3% | 0.01% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $239,000 | -30.3% | 3,000 | -14.3% | 0.01% | -22.2% |
| DFS | DISCOVER FINL SVCS COM | $246,000 | -14.0% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP COM | $249,000 | -8.5% | 2,691 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $229,000 | -19.6% | 1,301 | -3.0% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COM | $218,000 | -52.6% | 1,594 | -33.7% | 0.01% | -41.7% |
| New | AIRSPAN NETWORKS HOLDI COM | $239,000 | – | 80,000 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $246,000 | -14.6% | 6,485 | +0.9% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $204,000 | -9.7% | 4,905 | 0.0% | 0.01% | 0.0% | |
| Sell | TOAST INC CL A | $152,000 | -58.2% | 11,771 | -29.8% | 0.01% | -44.4% | |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $137,000 | -11.0% | 238,233 | -1.3% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $140,000 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COM | $112,000 | -3.4% | 10,699 | 0.0% | 0.00% | 0.0% | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $58,000 | -28.4% | 30,000 | +200.0% | 0.00% | 0.0% |
| BCEKF | BEAR CREEK MNG CORP COM | $18,000 | -28.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $39,000 | -26.4% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $45,000 | -47.7% | 30,000 | +15.4% | 0.00% | -50.0% |
| AGFS | AGROFRESH SOLUTIONS COM | $24,000 | -7.7% | 13,576 | 0.0% | 0.00% | 0.0% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 218,998 | -0.2% | 0.00% | – |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 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% | – | ||
| CYTR | Exit | CYTRX CORP COM PAR | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -50,741 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A S | $0 | – | -4,695 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPemf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1emf | $0 | – | -600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,508 | -100.0% | -0.01% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL COM B S | $0 | – | -4,705 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -6,344 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CP | $0 | – | -4,091 | -100.0% | -0.01% | – |
| LBRDB | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,728 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FIN.INC. | $0 | – | -889 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,170 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,660 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -11,900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC. SER C | $0 | – | -1,669,455 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.