BECK MACK & OLIVER LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,722,093
Net value change ($000)
+31,770 (1.2%)
New positions
8
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABT 13,515 16.1%
QCOM 12,459 26.2%
WMS 12,351 23.2%
SCHW 12,133 29.3%
LH 10,674 12.1%
SHW 9,294 16.1%
FDX 7,499 78.4%
BRK-B 6,908 18.0%
JEF 6,004 15.6%
LOW 5,607 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CACC -21,610 -16.7%
APON -21,124 -12.6%
ROP -18,023 -14.7%
BX -16,819 -9.9%
TEVA -12,527 -25.4%
MSFT -8,789 -4.1%
AWI -5,575 -12.8%
EPD -4,101 -8.1%
MTDR -3,254 -9.2%
BAX -2,385 -7.4%
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