BECK MACK & OLIVER LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
189
Total value ($000)
$2,248,644
Net value change ($000)
-777,850 (-25.7%)
New positions
5
Sold out positions
34
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Ashtead Group PLC 23,718 NEW
TEVA 6,620 22.9%
KKR 1,676 144.5%
ASHTY 814 NEW
HLT 561 NEW
AMZN 527 19.8%
QQQ 414 NEW
DIA 219 NEW
GLD 41 3.7%
PGR 20 1.1%
Top Reduces (Value $000, Stocks/ETFs)
CACC -56,230 -41.9%
MTDR -51,260 -82.7%
APON -48,333 -29.6%
BX -37,797 -21.3%
WAB -35,359 -53.2%
Enstar Group LTD -34,938 -23.8%
BUD -31,928 -60.9%
JPM -29,376 -35.0%
LUMN -29,215 -30.1%
EPD -24,763 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type