$3.82 Billion is the total value of BECK MACK & OLIVER LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ASHTEAD GROUP PLC SHS | $162,223,708 | -10.9% | 2,657,227 | +1.0% | 4.25% | -10.8% | |
| AJG | Buy | GALLAGHER ARTHUR J | $158,876,001 | +4.2% | 697,039 | +0.3% | 4.16% | +4.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $149,839,918 | -9.3% | 325,654 | +0.1% | 3.92% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $103,275,064 | -1.3% | 1,881,149 | +1.9% | 2.70% | -1.1% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $84,569,768 | +5.7% | 3,018,193 | +1.5% | 2.21% | +5.9% | |
| WAT | Buy | WATERS CORPORATION | $66,436,970 | +3.3% | 242,285 | +0.4% | 1.74% | +3.5% |
| MTDR | Buy | MATADOR RES CO COM | $61,870,930 | +13.8% | 1,040,197 | +0.1% | 1.62% | +14.0% |
| Buy | FORTREA HOLDINGS INC. | $58,078,384 | +6344.1% | 2,031,423 | +7565.7% | 1.52% | +6233.3% | |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $57,154,896 | +15.6% | 4,410,100 | +3.9% | 1.50% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $56,105,296 | +6.9% | 373,587 | +3.6% | 1.47% | +7.1% |
| FERG | Buy | FERGUSON PLC NEW SHS | $54,300,593 | +8.1% | 330,155 | +3.4% | 1.42% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,198,953 | -8.7% | 349,882 | +6.6% | 1.37% | -8.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $26,108,376 | +18.2% | 639,441 | +75.8% | 0.68% | +18.4% |
| PKE | Buy | PARK AEROSPACE CORP. | $14,475,358 | +20.1% | 932,090 | +6.7% | 0.38% | +20.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $6,758,000 | -23.7% | 775,000 | +4.2% | 0.18% | -23.4% |
| DIBS | Buy | 1STDIBS COM INC COM | $6,418,095 | +14.3% | 1,763,213 | +17.5% | 0.17% | +14.3% |
| ARES | Buy | ARES MGMT L P COM UNIT RP IN | $5,617,113 | +8.7% | 54,604 | +1.9% | 0.15% | +8.9% |
| HD | Buy | HOME DEPOT INC COM | $4,744,214 | -1.7% | 15,701 | +1.1% | 0.12% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,968,483 | +7.4% | 21,310 | +2.0% | 0.08% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,024,452 | +22.3% | 12,006 | +14.1% | 0.05% | +23.3% |
| V | Buy | VISA INC COM CL A | $1,911,613 | +4.5% | 8,311 | +7.9% | 0.05% | +4.2% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $1,864,476 | -4.7% | 16,475 | +1.4% | 0.05% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $1,843,411 | -1.5% | 14,501 | +1.0% | 0.05% | -2.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,099,550 | -5.9% | 10,150 | +5.2% | 0.03% | -6.5% |
| ADP | Buy | AUTOM.DATA PROCESSING | $939,465 | +11.2% | 3,905 | +1.6% | 0.02% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $936,004 | -22.7% | 16,338 | +0.1% | 0.02% | -25.0% |
| IDXX | Buy | IDEXX LABS INC COM | $929,199 | +5.7% | 2,125 | +21.4% | 0.02% | +4.3% |
| RTX | Buy | RTX CORP. | $804,625 | -25.3% | 11,180 | +1.6% | 0.02% | -25.0% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $779,296 | +231.1% | 1,823 | +243.3% | 0.02% | +233.3% |
| TSLA | Buy | TESLA INC COM | $585,573 | -1.2% | 2,340 | +3.3% | 0.02% | 0.0% |
| UNH | Buy | UNITED HEALTH GROUP | $533,937 | +10.6% | 1,059 | +5.5% | 0.01% | +7.7% |
| EOG | Buy | EOG RES INC COM | $379,393 | +20.1% | 2,993 | +8.4% | 0.01% | +25.0% |
| IBM | Buy | INTL. BUSINESS MACHINES | $351,031 | +4.9% | 2,502 | +0.1% | 0.01% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAemf | $353,514 | – | 5,484 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $234,514 | – | 3,463 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $214,962 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.