$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J | $119,235,000 | +5.0% | 696,385 | +0.0% | 3.85% | +13.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $109,698,000 | -11.9% | 1,140,908 | +1903.5% | 3.54% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $64,983,000 | -2.1% | 2,732,677 | +0.3% | 2.10% | +5.4% |
| 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% |
| 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% |
| MKL | Buy | MARKEL CORP COM | $47,949,000 | -16.1% | 44,224 | +0.1% | 1.55% | -9.6% |
| 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% |
| 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% |
| 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% | |
| 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% |
| KKR | Buy | KKR & CO INC. | $9,691,000 | -4.3% | 225,367 | +3.0% | 0.31% | +3.0% |
| PKE | Buy | PARK AEROSPACE CORP. | $8,309,000 | -4.6% | 752,638 | +10.3% | 0.27% | +2.7% |
| DIBS | Buy | 1STDIBS COM INC COM | $5,600,000 | +24.2% | 890,334 | +12.3% | 0.18% | +34.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $4,386,000 | +9.1% | 604,168 | +23.1% | 0.14% | +17.4% |
| Buy | TRICON RESIDENTIAL INC COM NPV | $3,920,000 | +5.2% | 453,216 | +23.3% | 0.13% | +13.4% | |
| 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% |
| D | Buy | DOMINION ENERGY | $1,311,000 | -12.5% | 18,965 | +1.0% | 0.04% | -6.7% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,114,000 | -4.5% | 3,587 | +0.0% | 0.04% | +2.9% | |
| 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% | |
| TSLA | Buy | TESLA INC COM | $609,000 | +18.3% | 2,295 | +200.0% | 0.02% | +33.3% |
| 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% | – |
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.