$3.1 Billion is the total value of BECK MACK & OLIVER LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,861,000 | -9.7% | 858,143 | -0.4% | 6.45% | -2.8% |
| BX | Sell | BLACKSTONE INC. | $196,245,000 | -8.4% | 2,344,629 | -0.2% | 6.34% | -1.4% |
| Sell | APOLLO GLOBAL MGMT INC | $146,247,000 | -5.6% | 3,145,101 | -1.6% | 4.72% | +1.6% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $139,507,000 | -7.5% | 318,510 | -0.0% | 4.50% | -0.4% |
| AJG | Buy | GALLAGHER ARTHUR J | $119,235,000 | +5.0% | 696,385 | +0.0% | 3.85% | +13.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $114,683,000 | -21.1% | 676,239 | -0.5% | 3.70% | -15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $109,698,000 | -11.9% | 1,140,908 | +1903.5% | 3.54% | -5.2% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $109,517,000 | +13.3% | 1,523,826 | -0.4% | 3.54% | +21.9% |
| Sell | ASHTEAD GROUP PLC SHS | $105,016,000 | +6.8% | 2,309,056 | -1.7% | 3.39% | +15.0% | |
| LH | Sell | LAB.CP OF AMER HLDGS. | $97,313,000 | -13.3% | 475,140 | -0.8% | 3.14% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $77,509,000 | -9.9% | 215,518 | -1.1% | 2.50% | -2.9% |
| ABT | Sell | ABBOTT LABS | $75,303,000 | -11.2% | 778,249 | -0.3% | 2.43% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $64,983,000 | -2.1% | 2,732,677 | +0.3% | 2.10% | +5.4% |
| WAT | Sell | WATERS CORPORATION | $62,325,000 | -19.1% | 231,236 | -0.6% | 2.01% | -12.9% |
| RDNT | Buy | RADNET INC COM | $61,505,000 | +17.8% | 3,022,341 | +0.1% | 1.99% | +26.9% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $60,823,000 | +19.8% | 7,536,985 | +16.5% | 1.96% | +29.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $57,682,000 | +5.6% | 1,955,321 | -1.1% | 1.86% | +13.7% |
| CSGP | Buy | COSTAR GROUP INC. | $54,471,000 | +15.6% | 782,061 | +0.3% | 1.76% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $52,544,000 | -14.8% | 549,338 | +1840.5% | 1.70% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $51,509,000 | -9.5% | 492,905 | -2.5% | 1.66% | -2.6% |
| MTDR | Sell | MATADOR RES CO COM | $49,898,000 | +4.8% | 1,019,999 | -0.2% | 1.61% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $49,382,000 | -3.3% | 184,939 | -1.1% | 1.59% | +4.1% |
| QCOM | Sell | QUALCOMM INC COM | $49,187,000 | -12.5% | 435,361 | -1.1% | 1.59% | -5.8% |
| MKL | Buy | MARKEL CORP COM | $47,949,000 | -16.1% | 44,224 | +0.1% | 1.55% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,110,000 | -9.1% | 288,379 | -1.2% | 1.52% | -2.1% |
| FISV | Buy | FISERV INC | $46,627,000 | +5.8% | 498,309 | +0.6% | 1.51% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $45,174,000 | -5.2% | 220,628 | +3.7% | 1.46% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,003,000 | -3.0% | 303,927 | -0.4% | 1.32% | +4.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $40,881,000 | +12.9% | 338,922 | +4.3% | 1.32% | +21.5% |
| MA | Buy | MASTERCARD INC CL A | $36,125,000 | -9.6% | 127,048 | +0.3% | 1.17% | -2.7% |
| UNP | Sell | UNION PAC CORP | $35,919,000 | -10.0% | 184,372 | -1.4% | 1.16% | -3.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,874,000 | -12.5% | 828,410 | -4.8% | 1.09% | -5.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $33,800,000 | +15.1% | 271,767 | -16.6% | 1.09% | +24.0% |
| LOW | Sell | LOWES COS INC COM | $31,945,000 | +5.4% | 170,090 | -2.0% | 1.03% | +13.4% |
| GSAT | Buy | GLOBALSTAR INC | $29,839,000 | +30.3% | 18,766,700 | +0.8% | 0.96% | +40.2% |
| Buy | WARNER BROS DISCOVERY INC COM | $27,034,000 | -13.3% | 2,350,776 | +1.2% | 0.87% | -6.6% | |
| WAB | Sell | WABTEC CORPORATION | $27,023,000 | -2.5% | 332,184 | -1.6% | 0.87% | +5.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $26,808,000 | -38.2% | 3,682,482 | -7.4% | 0.87% | -33.4% |
| FERG | Buy | FERGUSON PLC NEW SHS | $23,418,000 | +551.4% | 227,514 | +600.6% | 0.76% | +600.0% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $23,390,000 | +2.3% | 2,534,131 | +11.1% | 0.76% | +10.1% |
| AAPL | Sell | APPLE INC COM | $19,330,000 | +0.3% | 139,868 | -0.8% | 0.62% | +8.0% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $16,536,000 | +0.8% | 208,708 | -4.6% | 0.53% | +8.5% |
| DOV | Sell | DOVER CORP | $16,473,000 | -6.0% | 141,302 | -2.2% | 0.53% | +1.1% |
| WMT | Sell | WAL MART INC. | $15,588,000 | +6.1% | 120,181 | -0.5% | 0.50% | +14.3% |
| NTR | Sell | NUTRIEN LTD COM | $15,370,000 | +4.1% | 184,336 | -0.5% | 0.50% | +12.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,832,000 | -8.8% | 518,055 | -0.6% | 0.48% | -1.8% |
| ENB | Sell | ENBRIDGE INC COM | $14,524,000 | -12.5% | 391,483 | -0.4% | 0.47% | -5.8% |
| SYY | Sell | SYSCO CORP COM | $14,120,000 | -16.8% | 199,694 | -0.3% | 0.46% | -10.4% |
| HUBB | Sell | HUBBELL INC COM | $13,037,000 | +23.6% | 58,462 | -1.0% | 0.42% | +33.2% |
| BKI | Sell | BLACK KNIGHT INC COM | $12,995,000 | -44.9% | 200,760 | -44.4% | 0.42% | -40.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,780,000 | -13.8% | 137,390 | -0.7% | 0.41% | -7.2% |
| MRK | Sell | MERCK & CO INC | $12,493,000 | -10.3% | 145,062 | -5.1% | 0.40% | -3.6% |
| CWGL | CRIMSON WINE GROUP LTD COM | $12,488,000 | -11.1% | 1,966,617 | 0.0% | 0.40% | -4.3% | |
| VZ | Sell | VERIZON COMM. | $11,352,000 | -25.2% | 298,961 | -0.0% | 0.37% | -19.3% |
| KKR | Buy | KKR & CO INC. | $9,691,000 | -4.3% | 225,367 | +3.0% | 0.31% | +3.0% |
| CAE | Sell | CAE INC COM | $8,366,000 | -88.8% | 545,700 | -82.0% | 0.27% | -87.9% |
| PKE | Buy | PARK AEROSPACE CORP. | $8,309,000 | -4.6% | 752,638 | +10.3% | 0.27% | +2.7% |
| PG | Sell | PROCTER & GAMBLE | $7,015,000 | -13.5% | 55,568 | -1.4% | 0.23% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,330,000 | -19.9% | 56,248 | -3.8% | 0.20% | -13.9% |
| FDX | Sell | FEDEX CORP | $6,110,000 | -38.9% | 41,156 | -6.7% | 0.20% | -34.3% |
| FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $5,830,000 | -8.0% | 185,023 | -0.5% | 0.19% | -1.1% |
| DIBS | Buy | 1STDIBS COM INC COM | $5,600,000 | +24.2% | 890,334 | +12.3% | 0.18% | +34.1% |
| HD | Sell | HOME DEPOT INC COM | $5,346,000 | -0.4% | 19,375 | -1.0% | 0.17% | +7.5% |
| BAX | Sell | BAXTER INTL INC | $5,290,000 | -20.1% | 98,223 | -4.7% | 0.17% | -13.6% |
| MTB | Sell | M & T BK CORP | $5,198,000 | +8.9% | 29,483 | -1.5% | 0.17% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,007,000 | -1.9% | 57,347 | -3.8% | 0.16% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,918,000 | -1.9% | 10,413 | -0.5% | 0.16% | +6.0% |
| ABBV | Sell | ABBVIE INC. COM | $4,845,000 | -12.6% | 36,098 | -0.2% | 0.16% | -6.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $4,386,000 | +9.1% | 604,168 | +23.1% | 0.14% | +17.4% |
| PFE | Sell | PFIZER INC | $4,046,000 | -16.6% | 92,462 | -0.0% | 0.13% | -9.7% |
| Buy | TRICON RESIDENTIAL INC COM NPV | $3,920,000 | +5.2% | 453,216 | +23.3% | 0.13% | +13.4% | |
| PEP | Sell | PEPSICO INC COM | $3,728,000 | -2.7% | 22,838 | -0.6% | 0.12% | +4.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $3,491,000 | -19.6% | 71,035 | -6.6% | 0.11% | -13.1% |
| AMZN | Sell | AMAZON.COM INC | $3,355,000 | -6.6% | 29,690 | -12.3% | 0.11% | 0.0% |
| BRKA | BERKSHIRE HATHAW.CLA | $3,252,000 | -0.6% | 8 | 0.0% | 0.10% | +7.1% | |
| DHR | DANAHER CORP DEL | $3,164,000 | +1.9% | 12,250 | 0.0% | 0.10% | +9.7% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $2,969,000 | -4.2% | 8,311 | +1.2% | 0.10% | +3.2% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $2,981,000 | +9.2% | 121,680 | +21.5% | 0.10% | +17.1% | |
| MDXG | Buy | MIMEDX GROUP INC COM | $2,942,000 | -7.6% | 1,025,135 | +11.7% | 0.10% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $2,647,000 | -0.1% | 22,780 | 0.0% | 0.08% | +7.6% | |
| LIN | LINDE PLC COM | $2,307,000 | -6.3% | 8,558 | 0.0% | 0.07% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,227,000 | -0.9% | 12,325 | -0.1% | 0.07% | +7.5% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,124,000 | -9.5% | 13,734 | -1.4% | 0.07% | -1.4% |
| GL | GLOBE LIFE INC COM | $2,106,000 | +2.3% | 21,125 | 0.0% | 0.07% | +9.7% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,039,000 | -8.9% | 18,950 | -1.5% | 0.07% | -1.5% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,913,000 | -13.0% | 1,765 | -7.8% | 0.06% | -6.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,727,000 | -3.5% | 12,022 | -2.8% | 0.06% | +3.7% |
| DE | DEERE & CO COM | $1,736,000 | +11.5% | 5,200 | 0.0% | 0.06% | +19.1% | |
| WD | Sell | WALKER & DUNLOP INC COM | $1,654,000 | -19.2% | 19,757 | -7.1% | 0.05% | -13.1% |
| KO | COCA-COLA CO | $1,515,000 | -10.9% | 27,043 | 0.0% | 0.05% | -3.9% | |
| IVV | ISHARES S&P 500 INDEX FUNDemf | $1,512,000 | -5.4% | 4,217 | 0.0% | 0.05% | +2.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,371,000 | -10.0% | 38,200 | -10.3% | 0.04% | -4.3% |
| V | Sell | VISA INC COM CL A | $1,371,000 | -14.2% | 7,715 | -4.9% | 0.04% | -8.3% |
| D | Buy | DOMINION ENERGY | $1,311,000 | -12.5% | 18,965 | +1.0% | 0.04% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,280,000 | +0.9% | 16,328 | -0.3% | 0.04% | +7.9% |
| EW | EDWARDS LIFESCIENCES COR | $1,249,000 | -13.1% | 15,120 | 0.0% | 0.04% | -7.0% | |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,114,000 | -4.5% | 3,587 | +0.0% | 0.04% | +2.9% | |
| DIS | Sell | DISNEY WALT CO | $1,096,000 | -4.9% | 11,619 | -4.8% | 0.04% | 0.0% |
| VOO | VANGUARD INDEX FDS S&P 500 ETFemf | $1,070,000 | -5.4% | 3,260 | 0.0% | 0.04% | +2.9% | |
| CNI | CANADIAN NATL RAILWAY | $1,076,000 | -3.9% | 9,960 | 0.0% | 0.04% | +2.9% | |
| NDSN | Sell | NORDSON CORP COM | $1,019,000 | +4.3% | 4,800 | -0.6% | 0.03% | +13.8% |
| HES | Sell | HESS CORPORATION | $981,000 | -7.4% | 9,000 | -10.0% | 0.03% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $922,000 | -11.2% | 16,400 | 0.0% | 0.03% | -3.2% | |
| CBSH | Sell | COMMERCE BANCSHARES COM | $936,000 | -7.4% | 14,155 | -8.1% | 0.03% | 0.0% |
| MMM | Sell | 3M COMPANY | $911,000 | -15.5% | 8,248 | -1.0% | 0.03% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $900,000 | -15.4% | 11,000 | -0.6% | 0.03% | -9.4% |
| ADP | Sell | AUTOM.DATA PROCESSING | $909,000 | +7.4% | 4,018 | -0.3% | 0.03% | +16.0% |
| Buy | TOAST INC CL A | $865,000 | +469.1% | 51,725 | +339.4% | 0.03% | +460.0% | |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $850,000 | -6.6% | 1,458 | +0.1% | 0.03% | 0.0% | |
| Sell | SHELL PLC SPON ADS | $813,000 | -12.6% | 16,337 | -8.2% | 0.03% | -7.1% | |
| JPMPRC | Sell | JPMORGAN CHASE AND CO 6 DEP NCpfd | $772,000 | -5.2% | 30,912 | -3.0% | 0.02% | +4.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $752,000 | -13.5% | 5,360 | -3.6% | 0.02% | -7.7% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C S | $746,000 | +4.6% | 19,790 | 0.0% | 0.02% | +14.3% | |
| COLLEGE RETIREMENT EQU GROWTHmf | $708,000 | -5.2% | 2,680 | 0.0% | 0.02% | +4.5% | ||
| CMCSA | Sell | COMCAST CORP CL A | $702,000 | -25.7% | 23,941 | -0.5% | 0.02% | -17.9% |
| USB | Sell | US BANCORP DEL COM | $694,000 | -29.8% | 17,202 | -19.9% | 0.02% | -26.7% |
| TMO | THERMO FISHER SCIENTIF COM | $680,000 | -6.7% | 1,341 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELEC CO | $637,000 | -5.8% | 10,287 | -3.1% | 0.02% | +5.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $655,000 | -4.1% | 3,525 | 0.0% | 0.02% | +5.0% | |
| FAST | FASTENAL CO | $645,000 | -7.7% | 14,000 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $627,000 | -7.1% | 1,925 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC COM | $609,000 | +18.3% | 2,295 | +200.0% | 0.02% | +33.3% |
| BK | BANK NEW YORK MELLON CORP | $617,000 | -7.6% | 16,013 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $625,000 | +8.9% | 6,109 | -4.5% | 0.02% | +17.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $608,000 | +3.2% | 15,700 | -0.6% | 0.02% | +11.1% |
| MCD | Sell | MCDONALDS CORP COM | $577,000 | -6.9% | 2,500 | -0.5% | 0.02% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $582,000 | +9.4% | 6,559 | -1.5% | 0.02% | +18.8% |
| BB | Sell | BLACKBERRY LTD COM | $559,000 | -46.5% | 118,950 | -38.6% | 0.02% | -41.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $535,000 | -16.9% | 32,150 | -16.4% | 0.02% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $523,000 | -10.0% | 7,357 | -2.5% | 0.02% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $507,000 | -2.5% | 1,004 | -0.8% | 0.02% | 0.0% |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $453,000 | -7.6% | 9,850 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $450,000 | +10.0% | 2,250 | 0.0% | 0.02% | +25.0% | |
| GIS | Sell | GENERAL MILLS INC COM | $460,000 | +1.3% | 6,000 | -0.3% | 0.02% | +7.1% |
| COLLEGE RETIREMENT EQU GBL EQTmius | $449,000 | -7.0% | 2,106 | 0.0% | 0.01% | 0.0% | ||
| PAYX | Sell | PAYCHEX INC | $449,000 | -1.8% | 4,000 | -0.4% | 0.01% | 0.0% |
| TEACHERS INS&ANNUITY A RL ESTmf | $419,000 | +1.2% | 727 | 0.0% | 0.01% | +16.7% | ||
| ACN | Sell | ACCENTURE PLC | $367,000 | -8.2% | 1,426 | -1.0% | 0.01% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $372,000 | +7.8% | 39,580 | -0.5% | 0.01% | +20.0% |
| PAX | Sell | PATRIA INVESTMENTS LIM COM CL | $347,000 | -79.1% | 26,600 | -78.8% | 0.01% | -78.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $349,000 | -36.2% | 4,726 | 0.0% | 0.01% | -31.2% | |
| ALL | ALLSTATE CORP COM | $330,000 | -1.8% | 2,651 | 0.0% | 0.01% | +10.0% | |
| JWA | WILEY JOHN & SONS CLA | $341,000 | -21.4% | 9,078 | 0.0% | 0.01% | -15.4% | |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING L.P | $343,000 | -23.6% | 9,788 | -9.3% | 0.01% | -15.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $319,000 | -27.5% | 4,200 | -19.2% | 0.01% | -23.1% |
| EOG | EOG RES INC COM | $308,000 | +1.0% | 2,760 | 0.0% | 0.01% | +11.1% | |
| CARR | Sell | CARRIER GLOBAL CORP COM | $321,000 | -0.9% | 9,024 | -0.8% | 0.01% | 0.0% |
| IBM | INTL. BUSINESS MACHINES | $297,000 | -15.9% | 2,500 | 0.0% | 0.01% | -9.1% | |
| PNC | Sell | PNC FINL SVCS GROUP COM | $299,000 | -6.9% | 2,000 | -1.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $265,000 | -6.0% | 3,900 | -1.3% | 0.01% | +12.5% |
| OTIS | OTIS WORLDWIDE CORP COM | $290,000 | -9.7% | 4,547 | 0.0% | 0.01% | -10.0% | |
| COLLEGE RETIREMENT EQU MONEY Mmf | $254,000 | +0.4% | 9,458 | 0.0% | 0.01% | 0.0% | ||
| MO | ALTRIA GROUP INC | $246,000 | -3.5% | 6,103 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $233,000 | -5.3% | 2,560 | -1.5% | 0.01% | +14.3% |
| CVS | CVS HEALTH CORP COM | $257,000 | +3.2% | 2,691 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD SMALL-CAP VIPERSemf | $222,000 | -3.1% | 1,301 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER REIT COM | $228,000 | -16.8% | 1,063 | -0.8% | 0.01% | -12.5% |
| TBX | New | PROSHARES TR SHT 7-10 YR TRfius | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $201,000 | – | 1,095 | +100.0% | 0.01% | – |
| AIRSPAN NETWORKS HOLDI COM | $162,000 | -32.2% | 80,000 | 0.0% | 0.01% | -28.6% | ||
| AGI | ALAMOS GOLD INC NEW COM CL A | $148,000 | +5.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GTMAY | GRUPO TMM S A B SP ADR 5 A SHS | $133,000 | -2.9% | 238,233 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COM | $91,000 | -18.8% | 10,699 | 0.0% | 0.00% | 0.0% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $88,000 | +51.7% | 30,000 | 0.0% | 0.00% | +50.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $33,000 | -26.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS COM | $20,000 | -16.7% | 13,576 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $29,000 | -25.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 218,598 | -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% | – | ||
| BCEKF | BEAR CREEK MNG CORP COM | $13,000 | -27.8% | 30,000 | 0.0% | 0.00% | -100.0% | |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EMifus | $0 | – | -4,905 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -6,485 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,594 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETemf | $0 | – | -2,467 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -3,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.