$6.81 Billion is the total value of BECK MACK & OLIVER LLC's 352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $416,069,330 | +108.2% | 1,734,924 | +102.2% | 6.11% | -5.4% |
Buy | APOLLO GLOBAL MGMT INC | $397,653,244 | +171.9% | 6,233,786 | +98.2% | 5.84% | +23.6% | |
BX | Buy | BLACKSTONE INC. | $351,017,044 | +78.9% | 4,731,326 | +101.8% | 5.15% | -18.7% |
ESGR | Buy | ENSTAR GROUP LTD | $317,841,266 | +177.1% | 1,375,698 | +103.4% | 4.66% | +26.0% |
CACC | Buy | CREDIT ACCEP CORP MICH COM | $305,334,276 | +118.9% | 643,622 | +102.1% | 4.48% | -0.5% |
Buy | ASHTEAD GROUP PLC SHS | $295,058,084 | +181.0% | 5,167,392 | +123.8% | 4.33% | +27.7% | |
AJG | Buy | GALLAGHER ARTHUR J | $259,020,776 | +117.2% | 1,373,824 | +97.3% | 3.80% | -1.2% |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $253,370,308 | +131.4% | 3,043,122 | +99.7% | 3.72% | +5.2% |
LH | Buy | LAB.CP OF AMER HLDGS. | $224,617,778 | +130.8% | 953,872 | +100.8% | 3.30% | +4.9% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $208,669,536 | +90.2% | 2,351,736 | +106.1% | 3.06% | -13.5% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $184,125,648 | +137.6% | 426,128 | +97.7% | 2.70% | +8.0% |
ABT | Buy | ABBOTT LABS | $171,187,430 | +127.3% | 1,559,226 | +100.4% | 2.51% | +3.4% |
WAT | Buy | WATERS CORPORATION | $157,105,818 | +152.1% | 458,596 | +98.3% | 2.31% | +14.6% |
JEF | Buy | JEFFERIES FINANCIAL GROUP | $131,955,170 | +128.8% | 3,849,334 | +96.9% | 1.94% | +4.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $130,687,800 | +101.1% | 5,418,234 | +98.3% | 1.92% | -8.6% |
JPM | Buy | JPMORGAN CHASE & CO. | $126,369,272 | +145.3% | 942,352 | +91.2% | 1.86% | +11.5% |
RDNT | Buy | RADNET INC COM | $121,016,418 | +96.8% | 6,426,788 | +112.6% | 1.78% | -10.6% |
CSGP | Buy | COSTAR GROUP INC. | $119,798,064 | +119.9% | 1,550,182 | +98.2% | 1.76% | -0.1% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $117,772,804 | +160.7% | 496,240 | +124.9% | 1.73% | +18.5% |
MTDR | Buy | MATADOR RES CO COM | $116,304,158 | +133.1% | 2,031,868 | +99.2% | 1.71% | +6.0% |
TEVA | Buy | TEVA PHARMAC.IND.ADR | $116,085,434 | +90.9% | 12,728,666 | +68.9% | 1.70% | -13.2% |
BRKB | Buy | BERKSHIRE HATHAW.CLB | $114,078,624 | +131.0% | 369,306 | +99.7% | 1.67% | +5.0% |
MKL | Buy | MARKEL CORP COM | $113,261,980 | +136.2% | 85,968 | +94.4% | 1.66% | +7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $100,684,140 | +113.7% | 569,964 | +97.6% | 1.48% | -2.8% |
FISV | Buy | FISERV INC | $98,856,364 | +112.0% | 978,098 | +96.3% | 1.45% | -3.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $96,548,854 | +83.7% | 1,094,286 | +99.2% | 1.42% | -16.5% |
QCOM | Buy | QUALCOMM INC COM | $95,826,188 | +94.8% | 871,622 | +100.2% | 1.41% | -11.4% |
AXP | Buy | AMERICAN EXPRESS CO | $89,605,760 | +118.5% | 606,468 | +99.5% | 1.32% | -0.7% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $87,658,964 | +114.4% | 693,724 | +104.7% | 1.29% | -2.5% |
MA | Buy | MASTERCARD INC CL A | $86,084,734 | +138.3% | 247,562 | +94.9% | 1.26% | +8.4% |
OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $81,345,100 | +247.8% | 7,674,066 | +202.8% | 1.19% | +58.1% |
UNP | Buy | UNION PAC CORP | $75,366,854 | +109.8% | 363,968 | +97.4% | 1.11% | -4.7% |
LOW | Buy | LOWES COS INC COM | $65,969,160 | +106.5% | 331,104 | +94.7% | 0.97% | -6.1% |
WAB | Buy | WABTEC CORPORATION | $64,993,078 | +140.5% | 651,168 | +96.0% | 0.95% | +9.3% |
Buy | ZURN ELKAY WATER SOLUTIONS COR | $63,858,618 | +2042.2% | 3,019,320 | +2381.4% | 0.94% | +876.0% | |
FERG | Buy | FERGUSON PLC NEW SHS | $51,007,404 | +117.8% | 401,728 | +76.6% | 0.75% | -0.9% |
New | BROOKFIELD CORP CL A LMT VTG S | $49,967,478 | – | 1,588,286 | +100.0% | 0.73% | – | |
GSAT | Buy | GLOBALSTAR INC | $49,844,942 | +67.0% | 37,477,400 | +99.7% | 0.73% | -24.0% |
Buy | WARNER BROS DISCOVERY INC COM | $43,181,704 | +59.7% | 4,555,032 | +93.8% | 0.63% | -27.4% | |
WMS | Buy | ADVANCED DRAIN SYS INC COM | $40,876,090 | +20.9% | 498,672 | +83.5% | 0.60% | -45.0% |
DOV | Buy | DOVER CORP | $37,188,308 | +125.8% | 274,634 | +94.4% | 0.55% | +2.6% |
AAPL | Buy | APPLE INC COM | $36,122,162 | +86.9% | 278,012 | +98.8% | 0.53% | -15.1% |
WMB | Buy | WILLIAMS COS INC DEL | $34,136,054 | +130.2% | 1,037,570 | +100.3% | 0.50% | +4.6% |
WMT | Buy | WAL MART INC. | $34,081,028 | +118.6% | 240,362 | +100.0% | 0.50% | -0.6% |
MRK | Buy | MERCK & CO INC | $31,575,292 | +152.7% | 284,590 | +96.2% | 0.46% | +14.9% |
ENB | Buy | ENBRIDGE INC COM | $30,613,970 | +110.8% | 782,966 | +100.0% | 0.45% | -4.3% |
SYY | Buy | SYSCO CORP COM | $30,472,040 | +115.8% | 398,588 | +99.6% | 0.45% | -2.0% |
LUMN | Buy | LUMEN TECHNOLOGIES | $28,736,570 | +7.2% | 5,505,090 | +49.5% | 0.42% | -51.3% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $28,206,902 | +120.7% | 273,880 | +99.3% | 0.41% | +0.2% |
HUBB | Buy | HUBBELL INC COM | $27,425,644 | +110.4% | 116,864 | +99.9% | 0.40% | -4.3% |
NTR | Buy | NUTRIEN LTD COM | $26,894,904 | +75.0% | 368,272 | +99.8% | 0.40% | -20.4% |
AWI | Buy | ARMSTRONG WORLD INDS I COM | $25,089,262 | +51.7% | 365,786 | +75.3% | 0.37% | -31.1% |
VZ | Buy | VERIZON COMM. | $23,274,456 | +105.0% | 590,722 | +97.6% | 0.34% | -6.8% |
CWGL | Buy | CRIMSON WINE GROUP LTD COM | $22,682,542 | +81.6% | 4,043,234 | +105.6% | 0.33% | -17.4% |
PKE | Buy | PARK AEROSPACE CORP. | $20,783,408 | +150.1% | 1,549,844 | +105.9% | 0.30% | +13.8% |
PG | Buy | PROCTER & GAMBLE | $16,831,042 | +139.9% | 111,052 | +99.8% | 0.25% | +8.8% |
KMB | Buy | KIMBERLY CLARK CORP | $15,271,332 | +141.3% | 112,496 | +100.0% | 0.22% | +9.8% |
FDX | Buy | FEDEX CORP | $14,117,878 | +131.1% | 81,512 | +98.1% | 0.21% | +5.1% |
XOM | Buy | EXXON MOBIL CORP | $12,362,204 | +146.9% | 112,078 | +95.4% | 0.18% | +11.7% |
HD | Buy | HOME DEPOT INC COM | $11,708,930 | +119.0% | 37,070 | +91.3% | 0.17% | -0.6% |
ABBV | Buy | ABBVIE INC. COM | $11,627,194 | +140.0% | 71,946 | +99.3% | 0.17% | +9.6% |
FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $11,600,212 | +99.0% | 311,248 | +68.2% | 0.17% | -9.6% |
New | BROOKFIELD ASSET MANAG CL A LM | $11,385,546 | – | 397,124 | +100.0% | 0.17% | – | |
TEVA | New | TEVA PHARMAC.IND.ADRcall | $11,308,800 | – | 1,240,000 | +100.0% | 0.17% | – |
DIBS | Buy | 1STDIBS COM INC COM | $9,635,226 | +72.1% | 1,896,698 | +113.0% | 0.14% | -22.1% |
TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $9,594,824 | +118.8% | 1,323,424 | +119.0% | 0.14% | -0.7% |
PFE | Buy | PFIZER INC | $9,475,506 | +134.2% | 184,924 | +100.0% | 0.14% | +6.1% |
COST | Buy | COSTCO WHSL CORP NEW | $9,324,218 | +89.6% | 20,426 | +96.2% | 0.14% | -13.8% |
BKI | Sell | BLACK KNIGHT INC COM | $8,925,962 | -31.3% | 144,550 | -28.0% | 0.13% | -68.8% |
BAX | Buy | BAXTER INTL INC | $8,888,556 | +68.0% | 174,388 | +77.5% | 0.13% | -24.0% |
PEP | Buy | PEPSICO INC COM | $8,213,366 | +120.3% | 45,464 | +99.1% | 0.12% | +0.8% |
MTB | Buy | M & T BK CORP | $7,851,518 | +51.0% | 54,126 | +83.6% | 0.12% | -31.5% |
KKR | Sell | KKR & CO INC. | $7,770,430 | -19.8% | 167,394 | -25.7% | 0.11% | -63.6% |
BRKA | Buy | BERKSHIRE HATHAW.CLA | $7,499,376 | +130.6% | 16 | +100.0% | 0.11% | +4.8% |
Buy | TRICON RESIDENTIAL INC COM NPV | $7,350,960 | +87.5% | 953,432 | +110.4% | 0.11% | -15.0% | |
DHR | Buy | DANAHER CORP DEL | $6,500,136 | +105.4% | 24,490 | +99.9% | 0.10% | -6.9% |
AXS | Buy | AXIS CAP.HOLDGS.LTD. | $6,308,746 | +80.7% | 116,462 | +64.0% | 0.09% | -17.7% |
SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $6,356,752 | +114.1% | 16,622 | +100.0% | 0.09% | -3.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,715,022 | +115.9% | 44,060 | +93.4% | 0.08% | -1.2% |
LIN | Buy | LINDE PLC COM | $5,554,846 | +140.8% | 17,030 | +99.0% | 0.08% | +10.8% |
MDXG | Buy | MIMEDX GROUP INC COM | $5,562,974 | +89.1% | 2,001,070 | +95.2% | 0.08% | -13.7% |
ARES | New | ARES MGMT L P COM UNIT RP IN | $5,260,982 | – | 76,870 | +100.0% | 0.08% | – |
MTD | Buy | METTLER TOLEDO INT'L | $5,102,438 | +166.7% | 3,530 | +100.0% | 0.08% | +21.0% |
GL | Buy | GLOBE LIFE INC COM | $5,093,238 | +141.8% | 42,250 | +100.0% | 0.08% | +10.3% |
GLD | Buy | SPDR GOLD TRUSTemf | $4,557,888 | +114.6% | 26,868 | +95.6% | 0.07% | -2.9% |
DE | Buy | DEERE & CO COM | $4,459,104 | +156.9% | 10,400 | +100.0% | 0.06% | +16.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,062,960 | +196.4% | 76,000 | +99.0% | 0.06% | +36.4% |
CVX | Buy | CHEVRON CORPORATION | $3,813,086 | +120.8% | 21,244 | +76.7% | 0.06% | 0.0% |
NSRGY | Buy | NESTLE SA SPONSORED ADR | $3,748,550 | +83.8% | 32,500 | +71.5% | 0.06% | -16.7% |
KO | Buy | COCA-COLA CO | $3,419,164 | +125.7% | 53,752 | +98.8% | 0.05% | +2.0% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDemf | $3,240,428 | +114.3% | 8,434 | +100.0% | 0.05% | -2.0% |
V | Buy | VISA INC COM CL A | $3,199,504 | +133.4% | 15,400 | +99.6% | 0.05% | +6.8% |
AMZN | Buy | AMAZON.COM INC | $2,965,200 | -11.6% | 35,300 | +18.9% | 0.04% | -59.3% |
WD | Buy | WALKER & DUNLOP INC COM | $2,896,226 | +75.1% | 36,904 | +86.8% | 0.04% | -18.9% |
NEE | Buy | NEXTERA ENERGY INC. | $2,735,560 | +113.7% | 32,722 | +100.4% | 0.04% | -2.4% |
HES | Buy | HESS CORPORATION | $2,552,760 | +160.2% | 18,000 | +100.0% | 0.04% | +15.6% |
CNI | Buy | CANADIAN NATL RAILWAY | $2,368,090 | +120.1% | 19,920 | +100.0% | 0.04% | 0.0% |
Buy | COLLEGE RETIREMENT EQU EQTY INmf | $2,389,118 | +114.5% | 7,176 | +100.1% | 0.04% | -2.8% | |
D | Buy | DOMINION ENERGY | $2,325,868 | +77.4% | 37,930 | +100.0% | 0.03% | -19.0% |
NDSN | Buy | NORDSON CORP COM | $2,282,112 | +124.0% | 9,600 | +100.0% | 0.03% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,220,240 | +146.7% | 22,000 | +100.0% | 0.03% | +13.8% |
EW | Buy | EDWARDS LIFESCIENCES COR | $2,256,206 | +80.6% | 30,240 | +100.0% | 0.03% | -17.5% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFemf | $2,196,578 | +105.3% | 6,252 | +91.8% | 0.03% | -8.6% |
RNR | Buy | RENAISSANCE RE HLDGS | $2,048,638 | +172.4% | 11,120 | +107.5% | 0.03% | +25.0% |
CBSH | Buy | COMMERCE BANCSHARES COM | $2,023,312 | +116.2% | 29,724 | +110.0% | 0.03% | 0.0% |
MMM | Buy | 3M COMPANY | $1,962,610 | +115.4% | 16,366 | +98.4% | 0.03% | 0.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GR | $2,009,656 | +118.0% | 32,800 | +100.0% | 0.03% | -3.3% |
Buy | COLLEGE RETIREMENT EQU STK ACCmf | $1,874,464 | +120.5% | 2,916 | +100.0% | 0.03% | +3.7% | |
ADP | Buy | AUTOM.DATA PROCESSING | $1,919,478 | +111.2% | 8,036 | +100.0% | 0.03% | -3.4% |
Buy | SHELL PLC SPON ADS | $1,860,784 | +128.9% | 32,674 | +100.0% | 0.03% | +3.8% | |
Buy | TOAST INC CL A | $1,738,994 | +101.0% | 96,450 | +86.5% | 0.03% | -7.1% | |
CMCSA | Buy | COMCAST CORP CL A | $1,674,422 | +138.5% | 47,882 | +100.0% | 0.02% | +8.7% |
Buy | GENERAL ELEC CO | $1,623,348 | +154.8% | 19,374 | +88.3% | 0.02% | +14.3% | |
IDXX | Buy | IDEXX LABS INC COM | $1,570,646 | +150.5% | 3,850 | +100.0% | 0.02% | +15.0% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $1,586,038 | +142.1% | 7,050 | +100.0% | 0.02% | +9.5% |
JPMPRC | Buy | JPMORGAN CHASE AND CO 6 DEP NCpfd | $1,555,522 | +101.5% | 62,824 | +103.2% | 0.02% | -8.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $1,519,652 | +103.7% | 38,836 | +96.2% | 0.02% | -8.3% |
Buy | COLLEGE RETIREMENT EQU GROWTHmf | $1,467,228 | +107.2% | 5,360 | +100.0% | 0.02% | -4.3% | |
TMO | Buy | THERMO FISHER SCIENTIF COM | $1,476,950 | +117.2% | 2,682 | +100.0% | 0.02% | 0.0% |
USB | Buy | US BANCORP DEL COM | $1,500,358 | +116.2% | 34,404 | +100.0% | 0.02% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,434,370 | +135.9% | 31,000 | +97.5% | 0.02% | +5.0% |
COP | Buy | CONOCOPHILLIPS COM | $1,441,960 | +130.7% | 12,220 | +100.0% | 0.02% | +5.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,457,824 | +136.3% | 32,026 | +100.0% | 0.02% | +5.0% |
FAST | Buy | FASTENAL CO | $1,324,960 | +105.4% | 28,000 | +100.0% | 0.02% | -9.5% |
MCD | Buy | MCDONALDS CORP COM | $1,317,650 | +128.4% | 5,000 | +100.0% | 0.02% | 0.0% |
CHCO | Buy | CITY HLDG CO COM | $1,221,154 | +109.8% | 13,118 | +100.0% | 0.02% | -5.3% |
KMI | Buy | KINDER MORGAN INC DEL COM | $1,155,312 | +115.9% | 63,900 | +98.8% | 0.02% | 0.0% |
UNH | Buy | UNITED HEALTH GROUP | $1,064,602 | +110.0% | 2,008 | +100.0% | 0.02% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $1,058,672 | +102.4% | 14,714 | +100.0% | 0.02% | -5.9% |
GIS | Buy | GENERAL MILLS INC COM | $1,006,200 | +118.7% | 12,000 | +100.0% | 0.02% | 0.0% |
Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $994,620 | +121.5% | 4,214 | +100.1% | 0.02% | +7.1% | |
IEX | Buy | IDEX CORP | $1,027,486 | +128.3% | 4,500 | +100.0% | 0.02% | 0.0% |
DIS | Sell | DISNEY WALT CO | $946,370 | -13.7% | 10,892 | -6.3% | 0.01% | -60.0% |
PAYX | Buy | PAYCHEX INC | $924,480 | +105.9% | 8,000 | +100.0% | 0.01% | 0.0% |
ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $947,768 | +109.2% | 19,700 | +100.0% | 0.01% | -6.7% |
SJT | Buy | SAN JUAN BASIN RTUBI | $904,008 | +143.0% | 79,160 | +100.0% | 0.01% | +8.3% |
Buy | TEACHERS INS&ANNUITY A RL ESTmf | $809,920 | +93.3% | 1,454 | +100.0% | 0.01% | -14.3% | |
ACN | Buy | ACCENTURE PLC | $761,028 | +107.4% | 2,852 | +100.0% | 0.01% | -8.3% |
BB | Buy | BLACKBERRY LTD COM | $775,554 | +38.7% | 237,900 | +100.0% | 0.01% | -38.9% |
CARR | Buy | CARRIER GLOBAL CORP COM | $744,480 | +131.9% | 18,048 | +100.0% | 0.01% | +10.0% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $762,048 | +138.9% | 8,400 | +100.0% | 0.01% | +10.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $720,904 | +106.6% | 9,452 | +100.0% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $712,152 | +145.6% | 9,094 | +100.0% | 0.01% | +11.1% |
IBM | Buy | INTL. BUSINESS MACHINES | $704,450 | +137.2% | 5,000 | +100.0% | 0.01% | 0.0% |
EOG | Buy | EOG RES INC COM | $714,950 | +132.1% | 5,520 | +100.0% | 0.01% | 0.0% |
ALL | Buy | ALLSTATE CORP COM | $648,982 | +96.7% | 4,786 | +80.5% | 0.01% | -9.1% |
JWA | Buy | WILEY JOHN & SONS CLA | $707,220 | +107.4% | 17,654 | +94.5% | 0.01% | -9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $660,018 | -70.4% | 2,996 | -75.7% | 0.01% | -86.1% |
PNC | Buy | PNC FINL SVCS GROUP COM | $631,760 | +111.3% | 4,000 | +100.0% | 0.01% | -10.0% |
SDY | New | SPDR SERIES TRUST S&P DIVID ETemf | $621,296 | – | 4,966 | +100.0% | 0.01% | – |
AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $612,474 | +78.6% | 17,820 | +82.1% | 0.01% | -18.2% |
SO | Buy | SOUTHERN CO COM | $556,998 | +110.2% | 7,800 | +100.0% | 0.01% | -11.1% |
HCA | Buy | HCA HEALTHCARE INC | $525,512 | +161.4% | 2,190 | +100.0% | 0.01% | +33.3% |
Buy | COLLEGE RETIREMENT EQU MONEY Mmf | $511,238 | +101.3% | 18,916 | +100.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $557,936 | +126.8% | 12,206 | +100.0% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC COM | $565,396 | -7.2% | 4,590 | +100.0% | 0.01% | -60.0% |
DFS | Buy | DISCOVER FINL SVCS COM | $500,890 | +115.0% | 5,120 | +100.0% | 0.01% | -12.5% |
AMT | Buy | AMERICAN TOWER REIT COM | $450,414 | +97.6% | 2,126 | +100.0% | 0.01% | 0.0% |
CAE | Sell | CAE INC COM | $495,104 | -94.1% | 25,600 | -95.3% | 0.01% | -97.4% |
CVS | Buy | CVS HEALTH CORP COM | $501,548 | +95.2% | 5,382 | +100.0% | 0.01% | -12.5% |
VB | Buy | VANGUARD SMALL-CAP VIPERSemf | $457,748 | +106.2% | 2,494 | +91.7% | 0.01% | 0.0% |
MS | New | MORGAN STANLEY | $425,100 | – | 5,000 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FIN.INC. | $403,536 | – | 1,296 | +100.0% | 0.01% | – |
AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $404,400 | +173.2% | 40,000 | +100.0% | 0.01% | +20.0% |
GTMAY | Buy | GRUPO TMM S A B SP ADR 5 A SHS | $276,350 | +107.8% | 476,466 | +100.0% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC COM | $238,160 | +161.7% | 21,398 | +100.0% | 0.00% | 0.0% |
Buy | AIRSPAN NETWORKS HOLDI COM | $209,600 | +29.4% | 160,000 | +100.0% | 0.00% | -40.0% | |
RIG | Buy | TRANSOCEAN LTD | $105,792 | +264.8% | 23,200 | +100.0% | 0.00% | +100.0% |
VRCA | Buy | VERRICA PHARMACEUTICALS INC | $165,000 | +87.5% | 60,000 | +100.0% | 0.00% | -33.3% |
AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $72,600 | +120.0% | 60,000 | +100.0% | 0.00% | 0.0% |
AGFS | Buy | AGROFRESH SOLUTIONS COM | $80,370 | +301.8% | 27,152 | +100.0% | 0.00% | 0.0% |
ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -218,598 | -100.0% | 0.00% | – |
EUGFF | Buy | DUNDEE ENERGY LTD COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
BCEKF | Buy | BEAR CREEK MNG CORP COM | $33,460 | +157.4% | 60,000 | +100.0% | 0.00% | – |
Buy | COHEN & STEERS QUALITY INC.oa | $0 | – | 161,438 | +100.0% | 0.00% | – | |
VCMP | Buy | VCAMPUS CORP COM NEW | $12 | – | 119,912 | +100.0% | 0.00% | – |
TBX | Exit | PROSHARES TR SHT 7-10 YR TRfius | $0 | – | -7,000 | -100.0% | -0.01% | – |
PAX | Exit | PATRIA INVESTMENTS LIM COM CL | $0 | – | -26,600 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -828,410 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.