BECK MACK & OLIVER LLC

BECK MACK & OLIVER LLC latest Q4_2020 13F filings reported $3,012,185,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.66%. This fund has 201 securities concentrations of 100% weights.

BECK MACK & OLIVER LLC largest holding is Microsoft Corp. with weight of 6.61% and $199,129,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR201$3,012,185,00010.66%
2020-11-022020-09-30Q3_202013F-HR196$2,722,093,0001.18%
2020-08-102020-06-30Q2_202013F-HR201$2,690,323,00019.64%
2020-05-052020-03-31Q1_202013F-HR190$2,248,644,000-25.70%
2020-02-072019-12-31Q4_201913F-HR219$3,026,494,0006.60%
2019-11-062019-09-30Q3_201913F-HR214$2,839,198,000-0.23%
2019-08-132019-06-30Q2_201913F-HR224$2,845,770,0001.78%
2019-05-022019-03-31Q1_201913F-HR225$2,796,115,00012.17%
2019-02-042018-12-31Q4_201813F-HR225$2,492,833,000-20.83%
2018-10-292018-09-30Q3_201813F-HR230$3,148,830,0005.75%
2018-07-252018-06-30Q2_201813F-HR231$2,977,649,0000.23%
2018-04-252018-03-31Q1_201813F-HR236$2,970,896,000-2.56%
2018-02-022017-12-31Q4_201713F-HR236$3,048,848,0000.30%
2017-10-272017-09-30Q3_201713F-HR240$3,039,863,0002.34%
2017-07-262017-06-30Q2_201713F-HR243$2,970,266,0003.86%
2017-04-282017-03-31Q1_201713F-HR235$2,859,848,0002.86%
2017-01-312016-12-31Q4_201613F-HR232$2,780,452,0000.27%
2016-10-282016-09-30Q3_201613F-HR243$2,773,067,000-2.10%
2016-07-292016-06-30Q2_201613F-HR283$2,832,515,000-1.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$199,129-0.02%6.61%$222.42-0.07%895,282
BLACKSTONE GROUP INCBXINCR$185,3950.21%6.15%$64.81-0.03%2,860,596
APOLLO GLOBAL MGMT INCAPOINCR$154,7310.05%5.14%$48.98-0.04%3,159,056
ENSTAR GROUP LIMITEDESGRINCR$143,3190.24%4.76%$204.89-0.03%699,490
ALPHABET INCINCR$109,9570.12%3.65%$1751.88-0.06%62,765
CREDIT ACCEP CORP MICHCACCINCR$109,2680.01%3.63%$346.14-0.01%315,677
ROPER TECHNOLOGIES INCROPINCR$106,5130.02%3.54%$431.09-0.07%247,078
LABORATORY CORP AMER HLDGSLHINCR$102,9980.04%3.42%$203.55-0.03%506,010
ABBOTT LABSABTDECR$93,442-0.04%3.10%$109.49-0.05%853,426
ADVANCED DRAIN SYS INC DELWMSINCR$83,2880.27%2.77%$83.58-0.05%996,508
SCHWAB CHARLES CORP NEWSCHWINCR$79,2370.48%2.63%$53.040.01%1,493,910
QUALCOMM INCORPORATEDQCOMINCR$75,4390.26%2.50%$152.34-0.03%495,203
WATERS CORPWATINCR$72,3520.18%2.40%$247.42-0.07%292,424
J P MORGAN CHASE & CO COMJPMINCR$70,8500.27%2.35%$127.07-0.04%557,569
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$68,8760.03%2.29%$734.91-0.03%93,720
ALPHABET INC USD 0.001 CLS AINCR$59,8110.12%1.99%$1752.65-0.06%34,126
JEFFERIES FINL GROUP INCJEFINCR$59,3730.34%1.97%$24.60-0.02%2,413,544
DISCOVERY INCDISCKINCR$53,0660.39%1.76%$26.190.04%2,026,204
ENTERPRISE PRODS PARTNERS LEPDINCR$52,7530.13%1.75%$19.59-0.09%2,692,873
LUMEN TECHNOLOGIES INC COMLUMNBUY$52,6790.00%1.75%$9.750.00%5,402,985
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673ASHTFINCR$51,2810.31%1.70%$47.000.01%1,091,075
JOHNSON & JOHNSONJNJINCR$50,3900.01%1.67%$157.38-0.04%320,181
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$47,4220.05%1.57%$231.87-0.04%204,519
MARKEL CORPMKLINCR$47,0520.00%1.56%$1033.29-0.06%45,536
UNION PAC CORPUNPINCR$42,6780.02%1.42%$208.22-0.04%204,964
BROOKFIELD ASSET MGMT INCBAMINCR$39,7330.19%1.32%$41.27-0.05%962,769
RADNET INCRDNTINCR$39,6780.33%1.32%$19.570.04%2,027,466
ARMSTRONG WORLD INDS INCDECR$37,8770.00%1.26%$74.39-0.08%509,170
AMERICAN EXPRESS COMPANYAXPINCR$37,7610.15%1.25%$120.91-0.04%312,306
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$37,7250.03%1.25%$9.65-0.04%3,909,366
CAE INCCAEBUY$32,3770.00%1.07%$27.740.00%1,167,202
WABTECWABINCR$31,9990.12%1.06%$73.20-0.06%437,149
LOWES COS INCLOWDECR$31,517-0.10%1.05%$160.51-0.07%196,353
MASTERCARD INCORPORATEDMAINCR$30,1120.08%1.00%$356.940.02%84,361
BAXTER INTERNATIONAL INCBAXDECR$27,758-0.07%0.92%$80.24-0.07%345,943
HILTON WORLDWIDE HLDGS INCINCR$22,8530.27%0.76%$111.26-0.02%205,406
DOVER CORPDOVINCR$22,7320.09%0.75%$126.25-0.07%180,053
MATADOR RES COMTDRDECR$21,412-0.33%0.71%$12.06-0.54%1,775,438
BLACKBERRY LTDBBINCR$20,4130.30%0.68%$6.63-0.10%3,078,863
APPLE INCAAPLINCR$19,7870.14%0.66%$132.69-0.01%149,119
GRIFOLS S AGRFSINCR$19,1880.02%0.64%$18.44-0.04%1,040,540
VERIZON COMMUNICATIONS INCVZDECR$18,981-0.03%0.63%$58.75-0.02%323,089
WALMART INCWMTINCR$19,0010.02%0.63%$144.15-0.01%131,815
FEDEX CORPFDXDECR$16,870-0.01%0.56%$259.63-0.04%64,978
SYSCO CORPORATIONSYYINCR$16,0150.17%0.53%$74.26-0.02%215,658
MERCK & CO INC NEWMRKDECR$14,597-0.04%0.48%$81.80-0.03%178,444
DUKE ENERGY CORP NEWINCR$13,2970.02%0.44%$91.56-0.01%145,227
ENBRIDGE INC NPVINCR$13,0870.08%0.43%$31.99-0.02%409,112
ANHEUSER BUSCH INBEV SA/NVINCR$11,9410.05%0.40%$69.91-0.19%170,801
HUBBELL INCHUBBINCR$10,9600.13%0.36%$156.79-0.01%69,901
WILLIAMS COS INCWMBINCR$10,3090.02%0.34%$20.050.00%514,155
CRIMSON WINE GROUP COM USD001CWGLDECR$9,841-0.14%0.33%$5.35-0.20%1,839,390
KIMBERLY-CLARK CORPKMBDECR$8,925-0.10%0.30%$134.83-0.02%66,193
NUTRIEN LTDNTRINCR$9,1180.22%0.30%$48.16-0.01%189,326
PROCTER AND GAMBLE COPGDECR$9,172-0.05%0.30%$139.13-0.05%65,922
GLOBALSTAR INCGSATINCR$6,9090.13%0.23%$0.340.02%20,403,290
KKR & CO INCKKRINCR$6,8170.85%0.23%$40.490.57%168,365
M & T BK CORPMTBINCR$6,8630.34%0.23%$127.30-0.03%53,912
AXIS CAP HLDGS LTDAXSINCR$6,1770.08%0.21%$50.39-0.06%122,585
FISERV INCFISVINCR$6,3620.40%0.21%$113.860.27%55,875
HOME DEPOT INCHDDECR$5,243-0.09%0.17%$265.60-0.05%19,740
EXXON MOBIL CORPXOMINCR$4,9250.06%0.16%$41.22-0.12%119,476
ABBVIE INCINCR$4,2660.22%0.14%$107.160.00%39,810
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,1740.09%0.14%$347833.330.00%12
COSTCO WHSL CORP NEWCOSTINCR$4,2040.06%0.14%$376.770.00%11,158
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$4,3310.39%0.14%$43.500.05%99,555
GALLAGHER ARTHUR J & COAJGINCR$4,3300.17%0.14%$123.710.00%35,000
PEPSICO INCPEPINCR$3,8700.06%0.13%$148.29-0.01%26,097
AMAZON COM INCAMZNINCR$3,7290.04%0.12%$3256.770.00%1,145
METTLER TOLEDO INTERNATIONALMTDINCR$3,6530.18%0.12%$1139.780.00%3,205
PFIZER COMPANY INCPFEINCR$3,4330.00%0.11%$36.810.00%93,262
ROYAL DUTCH SHELL PLCRDS/AINCR$3,1650.17%0.11%$35.14-0.16%90,075
S & P DEPOSITORY RECEIPTSSPYINCR$3,4450.12%0.11%$373.850.00%9,215
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1120.00%0.10%$203.87-0.05%15,265
DANAHER CORPORATIONDHRINCR$2,7820.00%0.09%$222.12-0.03%12,525
LINDE PLC EUR 0.001LINDECR$2,613-0.06%0.09%$263.46-0.15%9,918
CHEVRON CORP NEWCVXINCR$2,2720.10%0.08%$84.46-0.06%26,899
COCA COLA COKOINCR$2,3800.08%0.08%$54.85-0.03%43,392
NESTLE S A SPONSORED ADRNSRGYDECR$2,275-0.02%0.08%$117.78-0.01%19,315
PROGRESSIVE CORPPGRINCR$2,4930.03%0.08%$98.89-0.01%25,210
3M COMMMINCR$2,2280.08%0.07%$174.80-0.01%12,746
DISNEY WALT CODISINCR$2,0290.44%0.07%$181.19-0.02%11,198
GLOBE LIFE INCGLINCR$2,0060.19%0.07%$94.960.00%21,125
MIMEDX GROUP INC COMMDXGINCR$2,2271.62%0.07%$9.080.83%245,260
WALKER & DUNLOP INCWDINCR$2,0921.54%0.07%$92.030.46%22,732
ASHTEAD GROUP PLC UNSPONS ADRASHTYINCR$1,8090.30%0.06%$46.990.00%38,500
DEERE & CODEINCR$1,6680.21%0.06%$269.030.00%6,200
NORDSON CORPNDSNDECR$1,728-0.14%0.06%$200.93-0.18%8,600
SCHLUMBERGER LTDSLBINCR$1,8180.12%0.06%$21.83-0.20%83,292
US BANCORP DEL COMPANYUSBDECR$1,711-0.01%0.06%$46.60-0.24%36,714
CONOCOPHILLIPS COM CL-BCOPINCR$1,6100.13%0.05%$39.98-0.07%40,270
DOMINION ENERGY INCDDECR$1,426-0.08%0.05%$75.19-0.04%18,965
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,3790.14%0.05%$91.200.00%15,120
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5830.12%0.05%$375.390.00%4,217
NEXTERA ENERGY INC COMNEEDECR$1,420-0.14%0.05%$77.142.08%18,408
SPDR GOLD TRGLDDECR$1,495-0.21%0.05%$178.32-0.22%8,384
VISA INCVINCR$1,5960.06%0.05%$218.78-0.03%7,295
AMGENAMGNDECR$1,196-0.10%0.04%$230.000.00%5,200
AT&T INCDECR$1,062-0.07%0.04%$28.77-0.07%36,909
CANADIAN NATL RY COCNIDECR$1,060-0.11%0.04%$109.84-0.14%9,650
INCR$1,1770.15%0.04%$328.590.00%3,582
COMCAST CORP NEWCMCSAINCR$1,3250.13%0.04%$52.410.00%25,281
COMMERCE BANCSHARES INCCBSHINCR$1,1760.23%0.04%$65.690.05%17,903
IDEX CORPIEXINCR$1,1450.03%0.04%$199.13-0.06%5,750
IDEXX LABS INCIDXXINCR$1,1750.27%0.04%$500.000.00%2,350
PARK AEROSPACE CORPPKEINCR$1,1400.30%0.04%$13.410.06%85,024
RENAISSANCERE HLDGS LTDDECR$1,096-0.03%0.04%$165.81-0.01%6,610
VANGUARD INDEX FDSVOOINCR$1,2700.12%0.04%$343.710.00%3,695
AUTOMATIC DATA PROCESSINGADPINCR$7580.26%0.03%$176.240.00%4,301
BRISTOL MYERS SQUIBB COBMYDECR$931-0.08%0.03%$62.06-0.11%15,002
CISCO SYSTEMSCSCOINCR$8060.14%0.03%$44.780.00%18,000
INCR$9000.11%0.03%$335.820.00%2,680
INCR$9650.15%0.03%$663.230.00%1,455
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)INCR$8140.22%0.03%$8.24-0.09%98,800
HELEN OF TROY LTDHELEDECR$778-0.62%0.03%$222.29-0.67%3,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$780-0.11%0.03%$125.81-0.14%6,200
KINDER MORGAN INC DELINCR$1,0520.01%0.03%$13.68-0.09%76,925
LIBERTY BROADBAND CORPLBRDKINCR$9030.25%0.03%$158.390.13%5,701
LIBERTY MEDIA CORP DELLSXMKINCR$8800.32%0.03%$43.510.00%20,226
MCDONALDS CORPMCDDECR$808-0.02%0.03%$214.670.00%3,764
PUBLIC SVC ENTERPRISE GRP INPEGINCR$9560.06%0.03%$58.290.00%16,400
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9940.14%0.03%$71.54-0.08%13,894
VANGUARD INDEX FDSVTIINCR$7590.05%0.03%$194.72-0.08%3,898
ALTRIA GROUP INCMODECR$452-0.04%0.02%$40.98-0.09%11,030
BANK NEW YORK MELLON CORPBKINCR$6800.24%0.02%$42.470.00%16,013
BOEING COBAINCR$5140.07%0.02%$213.90-0.17%2,403
BOSTON SCIENTIFIC CORPBSXDECR$676-0.11%0.02%$35.96-0.05%18,800
BRADY CORPBRCINCR$7180.32%0.02%$52.790.00%13,600
CITY HLDG COCHCOINCR$5670.11%0.02%$69.49-0.08%8,159
INCR$5270.16%0.02%$250.480.00%2,104
FASTENAL COFASTINCR$6840.08%0.02%$48.860.00%14,000
GENERAL ELECTRIC COMPANYGEINCR$5480.73%0.02%$10.810.00%50,706
HESS CORPINCR$5280.29%0.02%$52.800.00%10,000
INVESCO QQQ TRQQQINCR$6430.09%0.02%$313.66-0.03%2,050
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400INCR$6480.04%0.02%$28.470.00%22,762
NOVARTIS AG SPONSORED ADRNVSINCR$5520.08%0.02%$94.36-0.01%5,850
ONEX CORP SUB VTGINCR$5680.29%0.02%$57.370.00%9,900
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$5810.11%0.02%$575.250.00%1,010
THERMO FISHER SCIENTIFIC INCTMOINCR$6710.06%0.02%$465.650.00%1,441
TRACTOR SUPPLY COTSCODECR$530-0.29%0.02%$140.58-0.27%3,770
UNITEDHEALTH GROUP INCUNHDECR$653-0.18%0.02%$350.89-0.27%1,861
WELLS FARGO CO NEWWFCINCR$7410.28%0.02%$30.200.00%24,540
WILEY JOHN & SONS INCJW/AINCR$6670.22%0.02%$45.69-0.15%14,598
ACCENTURE PLCACNINCR$3440.16%0.01%$261.400.00%1,316
ALLIANCEBERNSTEININCR$3320.60%0.01%$33.800.28%9,823
ALLSTATE CORPALLINCR$3450.12%0.01%$109.94-0.04%3,138
AMERICAN NATIONAL GROUP INCANATINCR$2880.42%0.01%$96.000.00%3,000
AMERICAN TOWER CORP NEWDECR$239-0.11%0.01%$224.84-0.04%1,063
ANALOG DEVICES INCADIBUY$2050.00%0.01%$147.380.00%1,391
ARROW ELECTRS INCARWINCR$3410.24%0.01%$97.430.00%3,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4020.13%0.01%$37.75-0.09%10,650
COLGATE PALMOLIVE COCLDECR$441-0.17%0.01%$85.47-0.25%5,160
NA$2520.00%0.01%$26.640.00%9,458
CORNING INCGLWINCR$3060.11%0.01%$35.980.00%8,505
CVS HEALTH CORPORATIONCVSBUY$2060.00%0.01%$68.300.00%3,016
DISCOVER FINL SVCSDFSBUY$2530.00%0.01%$90.360.00%2,800
EMERSON ELEC COEMRINCR$3490.22%0.01%$80.320.00%4,345
FLOWSERVE CORPFLSDECR$235-0.34%0.01%$36.88-0.51%6,372
FORTIVE CORP USD 0.01DECR$418-0.07%0.01%$70.850.00%5,900
GENERAL MLS INCGISDECR$353-0.05%0.01%$58.830.00%6,000
GRUPO TMM S A B SP ADR 5 A SHSDECR$230-0.19%0.01%$0.88-0.11%261,800
HCA HEALTHCARE INCBUY$2230.00%0.01%$164.580.00%1,355
HEWLETT PACKARD CORPORATIONHPQINCR$2800.30%0.01%$24.560.00%11,400
HUTTIG BLDG PRODS INCHBPINCR$1740.64%0.01%$3.67-0.02%47,388
INTEL CORPINTCDECR$216-0.08%0.01%$49.85-0.05%4,333
LIBERTY BROADBAND CORPLBRDABUY$2020.00%0.01%$157.940.00%1,279
LIBERTY BROADBAND CORP COM SERBUY$2730.00%0.01%$157.990.00%1,728
LIBERTY GLOBAL PLCBUY$2140.00%0.01%$24.180.00%8,850
LIBERTY MEDIA CORP DELLSXMABUY$2030.00%0.01%$43.240.00%4,695
LIBERTY MEDIA CORP DELLSXMBBUY$2040.00%0.01%$43.360.00%4,705
MCCORMICK & CO., INC.MKCDECR$270-0.11%0.01%$95.610.81%2,824
MEDTRONIC PLC USD 0.1INCR$2450.12%0.01%$117.060.00%2,093
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$324-0.02%0.01%$67.54-0.09%4,797
PAYCHEXPAYXINCR$3730.15%0.01%$93.25-0.01%4,000
PHILIP MORRIS INTL INCPMINCR$3100.07%0.01%$82.67-0.03%3,750
PNC FINL SVCS GROUP INCPNCINCR$2980.35%0.01%$149.000.00%2,000
SELECT SECTOR SPDR TRXLKINCR$2370.03%0.01%$129.86-0.07%1,825
SOUTHERN COSOINCR$3620.13%0.01%$61.360.00%5,900
SPDR DOW JONES INDL AVERAGEDIAINCR$3060.10%0.01%$306.000.00%1,000
INCR$3160.01%0.01%$436.460.00%724
TESLA MOTORS INCTSLABUY$2060.00%0.01%$705.480.00%292
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2380.19%0.01%$476.000.00%500
HERSHEY COMPANY, THEHSYINCR$3660.06%0.01%$152.500.00%2,400
TORONTO DOMINION BK ONTTDBUY$2260.00%0.01%$56.500.00%4,000
TOWNSQUARE MEDIA INCTSQINCR$1760.39%0.01%$6.67-0.03%26,400
INCR$4320.07%0.01%$177.340.00%2,436
VANGUARD INTL EQUITY INDEX FVEUINCR$2560.16%0.01%$58.450.00%4,380
VANGUARD INTL EQUITY INDEX FVWOBUY$2100.00%0.01%$50.100.00%4,192
VANGUARD INDEX FDSVBINCR$2880.26%0.01%$194.590.00%1,480
VIACOMCBS INCVIACINCR$2700.33%0.01%$37.310.00%7,236
VIATRIS INC NPVVTRSBUY$2170.00%0.01%$18.760.00%11,567
WALGREENS BOOTS ALLIANCE INCWBADECR$256-0.06%0.01%$39.84-0.15%6,425
AGROFRESH SOLUTIONS INCDECR$35-0.62%0.00%$2.28-0.60%15,376
AMARIN CORP PLCAMRNBUY$880.00%0.00%$4.890.00%18,000
BEAR CREEK MNG CORP COMINCR$740.06%0.00%$2.470.00%30,000
NA$00.00%0.00%$0.000.00%80,719
DUNDEE ENERGY LTD COMNA$00.00%0.00%$0.000.00%25,000
ESTRE AMBIENTAL INC WT EXP 122INCR$10.00%0.00%$0.00-0.02%228,198
SAN JUAN BASIN RTY TRSJTINCR$1250.01%0.00%$2.68-0.05%46,680
VCAMPUS CORP COM NEWNA$00.00%0.00%$0.000.00%59,956
VERRICA PHARMACEUTICALS INCVRCAINCR$1150.49%0.00%$11.500.00%10,000
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
CARLISLE COS INCCSLSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCSOLD$00.00%-100.00%$0.000.00%0