$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 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
GL | GLOBE LIFE INC COM | $2,059,000 | -3.1% | 21,125 | 0.0% | 0.06% | +17.0% | |
IVV | ISHARES S&P 500 INDEX FUNDemf | $1,599,000 | -16.4% | 4,217 | 0.0% | 0.05% | 0.0% | |
EW | EDWARDS LIFESCIENCES COR | $1,438,000 | -19.2% | 15,120 | 0.0% | 0.04% | -4.4% | |
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% | |
PEG | PUBLIC SERVICE ENTERPRISE GR | $1,038,000 | -9.6% | 16,400 | 0.0% | 0.03% | +6.9% | |
COLLEGE RETIREMENT EQU STK ACCmf | $910,000 | -15.6% | 1,457 | 0.0% | 0.03% | 0.0% | ||
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% | |
BSX | BOSTON SCIENTIFIC CORP | $589,000 | -15.9% | 15,800 | 0.0% | 0.02% | 0.0% | |
HELE | HELEN OF TROY LTD NEW | $568,000 | -17.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
IEX | IDEX CORP | $409,000 | -5.1% | 2,250 | 0.0% | 0.01% | +9.1% | |
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% | |
COLLEGE RETIREMENT EQU MONEY Mmf | $253,000 | +0.4% | 9,458 | 0.0% | 0.01% | +33.3% | ||
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% | |
VWO | VANGUARD INTL EQTY IDX MSCI EMifus | $204,000 | -9.7% | 4,905 | 0.0% | 0.01% | 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% | |
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% | |
AGFS | AGROFRESH SOLUTIONS COM | $24,000 | -7.7% | 13,576 | 0.0% | 0.00% | 0.0% | |
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% | – |
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.