$3.46 Billion is the total value of BECK MACK & OLIVER LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $249,573,444 | -40.0% | 865,673 | -50.1% | 7.21% | +18.0% |
| BX | Sell | BLACKSTONE INC. | $208,831,605 | -40.5% | 2,377,409 | -49.8% | 6.03% | +17.1% |
| Sell | APOLLO GLOBAL MGMT INC | $196,225,735 | -50.7% | 3,106,804 | -50.2% | 5.67% | -2.9% | |
| Sell | ASHTEAD GROUP PLC SHS | $158,873,512 | -46.2% | 2,595,065 | -49.8% | 4.59% | +6.0% | |
| ESGR | Sell | ENSTAR GROUP LTD | $158,608,566 | -50.1% | 684,277 | -50.3% | 4.58% | -1.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $141,439,603 | -53.7% | 324,373 | -49.6% | 4.09% | -8.8% |
| AJG | Sell | GALLAGHER ARTHUR J | $132,580,774 | -48.8% | 693,015 | -49.6% | 3.83% | +0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $123,980,376 | -40.6% | 1,192,119 | -49.3% | 3.58% | +16.9% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $111,463,473 | -50.4% | 485,849 | -49.1% | 3.22% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $93,380,889 | -49.3% | 211,897 | -50.3% | 2.70% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $86,597,680 | -65.8% | 1,653,258 | -45.7% | 2.50% | -32.7% |
| RDNT | Sell | RADNET INC COM | $81,422,915 | -32.7% | 3,253,013 | -49.4% | 2.35% | +32.4% |
| ABT | Sell | ABBOTT LABS | $78,696,035 | -54.0% | 777,168 | -50.2% | 2.27% | -9.6% |
| WAT | Sell | WATERS CORPORATION | $70,512,350 | -55.1% | 227,731 | -50.3% | 2.04% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $68,571,388 | -47.5% | 2,647,544 | -51.1% | 1.98% | +3.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $60,337,835 | -54.3% | 1,901,003 | -50.6% | 1.74% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $58,580,145 | -53.6% | 449,545 | -52.3% | 1.69% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $56,655,044 | -41.3% | 546,178 | -50.1% | 1.64% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $56,087,453 | -50.8% | 181,648 | -50.8% | 1.62% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $55,712,245 | -52.7% | 247,863 | -50.1% | 1.61% | -6.9% |
| QCOM | Sell | QUALCOMM INC COM | $54,763,115 | -42.9% | 429,245 | -50.8% | 1.58% | +12.4% |
| FISV | Sell | FISERV INC | $54,606,375 | -44.8% | 483,114 | -50.6% | 1.58% | +8.7% |
| Sell | ZURN ELKAY WATER SOLUTIONS COR | $54,193,738 | -15.1% | 2,537,160 | -16.0% | 1.56% | +67.0% | |
| CSGP | Sell | COSTAR GROUP INC. | $53,806,757 | -55.1% | 781,507 | -49.6% | 1.55% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,043,346 | -43.0% | 309,447 | -49.0% | 1.47% | +12.1% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $50,406,573 | -56.6% | 5,695,658 | -55.3% | 1.46% | -14.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $49,844,314 | -43.1% | 353,832 | -49.0% | 1.44% | +11.9% |
| MTDR | Sell | MATADOR RES CO COM | $49,253,181 | -57.7% | 1,033,645 | -49.1% | 1.42% | -16.6% |
| MKL | Sell | MARKEL CORP COM | $44,875,413 | -60.4% | 35,130 | -59.1% | 1.30% | -22.0% |
| OWL | Sell | BLUE OWL CAPITAL INC COM CL A | $44,224,657 | -45.6% | 3,991,395 | -48.0% | 1.28% | +7.0% |
| MA | Sell | MASTERCARD INC CL A | $44,100,801 | -48.8% | 121,353 | -51.0% | 1.27% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,435,650 | -56.9% | 280,230 | -50.8% | 1.26% | -15.1% |
| FERG | Sell | FERGUSON PLC NEW SHS | $41,257,729 | -19.1% | 308,469 | -23.2% | 1.19% | +59.1% |
| UNP | Sell | UNION PAC CORP | $36,576,187 | -51.5% | 181,736 | -50.1% | 1.06% | -4.4% |
| Sell | WARNER BROS DISCOVERY INC COM | $34,294,622 | -20.6% | 2,271,167 | -50.1% | 0.99% | +56.3% | |
| LOW | Sell | LOWES COS INC COM | $33,023,446 | -49.9% | 165,142 | -50.1% | 0.95% | -1.4% |
| WAB | Sell | WABTEC CORPORATION | $32,001,862 | -50.8% | 316,662 | -51.4% | 0.92% | -3.1% |
| AAPL | Sell | APPLE INC COM | $22,806,204 | -36.9% | 138,303 | -50.3% | 0.66% | +24.3% |
| Sell | BROOKFIELD CORP CL A LMT VTG S | $21,415,280 | -57.1% | 657,112 | -58.6% | 0.62% | -15.6% | |
| GSAT | Sell | GLOBALSTAR INC | $21,404,552 | -57.1% | 18,452,200 | -50.8% | 0.62% | -15.6% |
| DOV | Sell | DOVER CORP | $20,746,654 | -44.2% | 136,545 | -50.3% | 0.60% | +9.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $17,335,191 | -57.6% | 205,857 | -58.7% | 0.50% | -16.5% |
| WMT | Sell | WAL MART INC. | $17,344,743 | -49.1% | 117,631 | -51.1% | 0.50% | +0.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,323,406 | -55.1% | 513,175 | -50.5% | 0.44% | -11.6% |
| SYY | Sell | SYSCO CORP COM | $15,059,380 | -50.6% | 194,994 | -51.1% | 0.44% | -2.7% |
| MRK | Sell | MERCK & CO INC | $14,800,992 | -53.1% | 139,120 | -51.1% | 0.43% | -7.6% |
| ENB | Sell | ENBRIDGE INC COM | $14,522,065 | -52.6% | 380,657 | -51.4% | 0.42% | -6.7% |
| HUBB | Sell | HUBBELL INC COM | $13,983,512 | -49.0% | 57,472 | -50.8% | 0.40% | +0.2% |
| NTR | Sell | NUTRIEN LTD COM | $13,548,521 | -49.6% | 183,460 | -50.2% | 0.39% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,860,223 | -54.4% | 133,308 | -51.3% | 0.37% | -10.4% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $12,447,705 | -45.1% | 2,024,017 | -49.9% | 0.36% | +8.1% |
| PKE | Sell | PARK AEROSPACE CORP. | $11,376,239 | -45.3% | 845,817 | -45.4% | 0.33% | +7.9% |
| VZ | Sell | VERIZON COMM. | $11,270,089 | -51.6% | 289,794 | -50.9% | 0.33% | -4.7% |
| FDX | Sell | FEDEX CORP | $8,354,965 | -40.8% | 36,566 | -55.1% | 0.24% | +16.4% |
| PG | Sell | PROCTER & GAMBLE | $8,100,036 | -51.9% | 54,476 | -50.9% | 0.23% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,482,497 | -51.0% | 55,748 | -50.4% | 0.22% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,095,890 | -50.7% | 55,589 | -50.4% | 0.18% | -2.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $6,046,420 | -79.0% | 2,281,668 | -58.6% | 0.18% | -58.5% |
| ABBV | Sell | ABBVIE INC. COM | $5,667,675 | -51.3% | 35,563 | -50.6% | 0.16% | -4.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $5,479,688 | -42.9% | 684,961 | -48.2% | 0.16% | +12.1% |
| HD | Sell | HOME DEPOT INC COM | $5,441,718 | -53.5% | 18,439 | -50.3% | 0.16% | -8.7% |
| DIBS | Sell | 1STDIBS COM INC COM | $5,259,523 | -45.4% | 1,324,817 | -30.2% | 0.15% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,052,038 | -45.8% | 10,168 | -50.2% | 0.15% | +6.6% |
| Sell | BROOKFIELD ASSET MANAG CL A LM | $4,688,612 | -58.8% | 143,295 | -63.9% | 0.14% | -19.2% | |
| New | VITESSE ENERGY INC | $4,616,564 | – | 242,594 | +100.0% | 0.13% | – | |
| ARES | Sell | ARES MGMT L P COM UNIT RP IN | $4,353,899 | -17.2% | 52,180 | -32.1% | 0.13% | +63.6% |
| PEP | Sell | PEPSICO INC COM | $4,131,202 | -49.7% | 22,662 | -50.2% | 0.12% | -1.7% |
| Sell | TRICON RESIDENTIAL INC COM NPV | $3,925,236 | -46.6% | 506,482 | -46.9% | 0.11% | +4.6% | |
| KKR | Sell | KKR & CO INC. | $3,790,211 | -51.2% | 72,167 | -56.9% | 0.11% | -4.4% |
| PFE | Sell | PFIZER INC | $3,772,450 | -60.2% | 92,462 | -50.0% | 0.11% | -21.6% |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $3,724,800 | -50.3% | 8 | -50.0% | 0.11% | -1.8% |
| MTB | Sell | M & T BK CORP | $3,227,553 | -58.9% | 26,993 | -50.1% | 0.09% | -19.1% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $3,174,754 | -49.7% | 58,231 | -50.0% | 0.09% | -1.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,150,181 | -44.9% | 22,020 | -50.0% | 0.09% | +8.3% |
| DHR | Sell | DANAHER CORP DEL | $3,068,587 | -52.8% | 12,175 | -50.3% | 0.09% | -6.3% |
| BAX | Sell | BAXTER INTL INC | $2,991,097 | -66.3% | 73,745 | -57.7% | 0.09% | -33.8% |
| New | LINDE PLC COM | $2,919,940 | – | 8,215 | +100.0% | 0.08% | – | |
| MTD | Sell | METTLER TOLEDO INT'L | $2,624,310 | -48.6% | 1,715 | -51.4% | 0.08% | +1.3% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,461,377 | -46.0% | 13,434 | -50.0% | 0.07% | +6.0% |
| GL | Sell | GLOBE LIFE INC COM | $2,324,173 | -54.4% | 21,125 | -50.0% | 0.07% | -10.7% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $2,308,746 | -90.8% | 32,408 | -91.1% | 0.07% | -81.8% |
| DE | Sell | DEERE & CO COM | $2,146,976 | -51.9% | 5,200 | -50.0% | 0.06% | -4.6% |
| MDXG | Sell | MIMEDX GROUP INC COM | $2,065,362 | -62.9% | 605,678 | -69.7% | 0.06% | -26.8% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $1,977,463 | -47.2% | 16,250 | -50.0% | 0.06% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,865,800 | -54.1% | 38,000 | -50.0% | 0.05% | -10.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDemf | $1,733,524 | -46.5% | 4,217 | -50.0% | 0.05% | +4.2% |
| V | Sell | VISA INC COM CL A | $1,736,042 | -45.7% | 7,700 | -50.0% | 0.05% | +6.4% |
| CVX | Sell | CHEVRON CORPORATION | $1,716,770 | -55.0% | 10,522 | -50.5% | 0.05% | -10.7% |
| AMZN | Sell | AMAZON.COM INC | $1,707,384 | -42.4% | 16,530 | -53.2% | 0.05% | +11.4% |
| KO | Sell | COCA-COLA CO | $1,609,244 | -52.9% | 25,943 | -51.7% | 0.05% | -8.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,561,315 | -82.5% | 27,125 | -81.2% | 0.04% | -65.6% |
| Sell | COLLEGE RETIREMENT EQU EQTY INmf | $1,280,123 | -46.4% | 3,588 | -50.0% | 0.04% | +5.7% | |
| EW | Sell | EDWARDS LIFESCIENCES COR | $1,250,878 | -44.6% | 15,120 | -50.0% | 0.04% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,261,106 | -53.9% | 16,361 | -50.0% | 0.04% | -10.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,174,981 | -50.4% | 9,960 | -50.0% | 0.03% | -2.9% |
| HES | Sell | HESS CORPORATION | $1,191,060 | -53.3% | 9,000 | -50.0% | 0.03% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,175,595 | -46.5% | 3,126 | -50.0% | 0.03% | +6.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $1,081,836 | -47.2% | 5,400 | -51.4% | 0.03% | +3.3% |
| NDSN | Sell | NORDSON CORP COM | $1,066,848 | -53.3% | 4,800 | -50.0% | 0.03% | -6.1% |
| D | Sell | DOMINION ENERGY | $1,060,333 | -54.4% | 18,965 | -50.0% | 0.03% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $1,077,230 | -51.5% | 11,000 | -50.0% | 0.03% | -6.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $1,024,180 | -49.0% | 16,400 | -50.0% | 0.03% | +3.4% |
| Sell | COLLEGE RETIREMENT EQU STK ACCmf | $1,002,827 | -46.5% | 1,458 | -50.0% | 0.03% | +3.6% | |
| Sell | GENERAL ELEC CO | $926,077 | -43.0% | 9,687 | -50.0% | 0.03% | +12.5% | |
| IDXX | Sell | IDEXX LABS INC COM | $925,148 | -41.1% | 1,850 | -51.9% | 0.03% | +17.4% |
| ADP | Sell | AUTOM.DATA PROCESSING | $884,064 | -53.9% | 3,971 | -50.6% | 0.03% | -7.1% |
| Sell | SHELL PLC SPON ADS | $906,658 | -51.3% | 15,757 | -51.8% | 0.03% | -3.7% | |
| MMM | Sell | 3M COMPANY | $860,115 | -56.2% | 8,183 | -50.0% | 0.02% | -13.8% |
| Sell | TOAST INC CL A | $855,994 | -50.8% | 48,225 | -50.0% | 0.02% | -3.8% | |
| CMCSA | Sell | COMCAST CORP CL A | $867,791 | -48.2% | 22,891 | -52.2% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $867,198 | -57.1% | 14,862 | -50.0% | 0.02% | -16.7% |
| Sell | COLLEGE RETIREMENT EQU GROWTHmf | $845,120 | -42.4% | 2,680 | -50.0% | 0.02% | +9.1% | |
| JPMPRC | Sell | JPMORGAN CHASE AND CO 6 DEP NCpfd | $790,954 | -49.2% | 31,412 | -50.0% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $781,508 | -50.7% | 3,325 | -52.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $755,160 | -43.0% | 14,000 | -50.0% | 0.02% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $772,912 | -47.7% | 1,341 | -50.0% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $775,465 | -45.9% | 15,500 | -50.0% | 0.02% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $727,631 | -50.1% | 16,013 | -50.0% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $699,025 | -46.9% | 2,500 | -50.0% | 0.02% | +5.3% |
| COP | Sell | CONOCOPHILLIPS COM | $606,173 | -58.0% | 6,110 | -50.0% | 0.02% | -14.3% |
| CHCO | Sell | CITY HLDG CO COM | $586,994 | -51.9% | 6,459 | -50.8% | 0.02% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $559,445 | -51.6% | 31,950 | -50.0% | 0.02% | -5.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $523,693 | -65.5% | 18,710 | -51.8% | 0.02% | -31.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $509,221 | -51.9% | 7,347 | -50.1% | 0.02% | -6.2% |
| IEX | Sell | IDEX CORP | $519,818 | -49.4% | 2,250 | -50.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC COM | $512,760 | -49.0% | 6,000 | -50.0% | 0.02% | 0.0% |
| Sell | COLLEGE RETIREMENT EQU GBL EQTmius | $535,408 | -46.2% | 2,107 | -50.0% | 0.02% | 0.0% | |
| BB | Sell | BLACKBERRY LTD COM | $510,492 | -34.2% | 111,950 | -52.9% | 0.02% | +36.4% |
| USB | Sell | US BANCORP DEL COM | $520,995 | -65.3% | 14,452 | -58.0% | 0.02% | -31.8% |
| DIS | Sell | DISNEY WALT CO | $485,172 | -48.7% | 4,845 | -55.5% | 0.01% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $474,480 | -55.4% | 1,004 | -50.0% | 0.01% | -12.5% |
| TSLA | Sell | TESLA INC COM | $482,345 | -14.7% | 2,325 | -49.3% | 0.01% | +75.0% |
| PAYX | Sell | PAYCHEX INC | $458,360 | -50.4% | 4,000 | -50.0% | 0.01% | -7.1% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $416,265 | -56.1% | 8,950 | -54.6% | 0.01% | -14.3% |
| ACN | Sell | ACCENTURE PLC | $407,565 | -46.4% | 1,426 | -50.0% | 0.01% | +9.1% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $412,174 | -54.4% | 39,180 | -50.5% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $412,848 | -44.5% | 9,024 | -50.0% | 0.01% | +9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $385,877 | -45.8% | 4,572 | -49.7% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $377,944 | -47.6% | 4,626 | -51.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $386,400 | -49.3% | 4,200 | -50.0% | 0.01% | 0.0% |
| Sell | TEACHERS INS&ANNUITY A RL ESTmf | $395,371 | -51.2% | 727 | -50.0% | 0.01% | -8.3% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $342,223 | -51.6% | 8,827 | -50.0% | 0.01% | 0.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $327,725 | -53.5% | 2,500 | -50.0% | 0.01% | -10.0% |
| EOG | Sell | EOG RES INC COM | $316,379 | -55.7% | 2,760 | -50.0% | 0.01% | -10.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETemf | $307,172 | -50.6% | 2,483 | -50.0% | 0.01% | 0.0% |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING L.P | $294,600 | -51.9% | 8,058 | -54.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $315,998 | -52.1% | 1,298 | -56.7% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO COM | $271,362 | -51.3% | 3,900 | -50.0% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $288,730 | -45.1% | 1,095 | -50.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $272,316 | -51.2% | 6,103 | -50.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $265,168 | -59.1% | 2,393 | -50.0% | 0.01% | -20.0% |
| New | GE HEALTHCARE TECHNOLO COMMON | $264,711 | – | 3,227 | +100.0% | 0.01% | – | |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $236,381 | -48.4% | 1,247 | -50.0% | 0.01% | 0.0% |
| Sell | COLLEGE RETIREMENT EQU MONEY Mmf | $258,387 | -49.5% | 9,458 | -50.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP COM | $254,200 | -59.8% | 2,000 | -50.0% | 0.01% | -22.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $253,030 | -49.5% | 2,560 | -50.0% | 0.01% | 0.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $195,000 | +18.2% | 30,000 | -50.0% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $219,500 | -48.4% | 2,500 | -50.0% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT COM | $217,213 | -51.8% | 1,063 | -50.0% | 0.01% | -14.3% |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $217,386 | -96.6% | 531 | -96.8% | 0.01% | -93.5% |
| BA | New | BOEING CO COM | $211,155 | – | 994 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC COM | $224,037 | -54.7% | 9,900 | -61.3% | 0.01% | -14.3% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $161,522 | -41.6% | 238,233 | -50.0% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC COM | $102,924 | -56.8% | 10,699 | -50.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $63,600 | -39.9% | 10,000 | -56.9% | 0.00% | 0.0% |
| Sell | AIRSPAN NETWORKS HOLDI COM | $55,384 | -73.6% | 80,000 | -50.0% | 0.00% | -33.3% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $45,000 | -38.0% | 30,000 | -50.0% | 0.00% | 0.0% |
| Sell | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | -50.0% | 0.00% | – | |
| VCMP | Sell | VCAMPUS CORP COM NEW | $0 | -100.0% | 59,956 | -50.0% | 0.00% | – |
| BCEKF | Sell | BEAR CREEK MNG CORP COM | $15,297 | -54.3% | 30,000 | -50.0% | 0.00% | – |
| EUGFF | Sell | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | -50.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -27,152 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FIN.INC. | $0 | – | -1,296 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -5,382 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -36,904 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -17,030 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADRcall | $0 | – | -1,240,000 | -100.0% | -0.17% | – |
| FOCS | Exit | FOCUS FINL PARTNERS IN COM CL | $0 | – | -311,248 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.