BECK MACK & OLIVER LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
196
Total value ($000)
$2,690,323
Net value change ($000)
+441,679 (19.6%)
New positions
13
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
APON 52,857 45.9%
CACC 51,468 66.0%
MSFT 40,783 23.8%
BX 30,333 21.7%
MTDR 24,607 229.0%
MA 24,088 7022.7%
ROP 22,272 22.1%
WMS 21,997 70.4%
LH 20,390 30.2%
GOOGL 16,076 20.1%
Top Reduces (Value $000, Stocks/ETFs)
BUD -9,016 -43.9%
WAT -4,704 -7.5%
AZO -3,807 -100.0%
USB -3,482 -64.8%
WAB -3,378 -10.9%
GRFS -2,540 -11.1%
GILD -2,336 -62.1%
LUMN -2,169 -3.2%
AWI -1,959 -4.3%
SPB -1,914 -100.0%
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