BECK MACK & OLIVER LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
200
Total value ($000)
$3,012,185
Net value change ($000)
+290,092 (10.7%)
New positions
16
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LUMN 52,679 NEW
CAE 32,377 NEW
BX 32,046 20.9%
Enstar Group LTD 27,298 23.5%
SCHW 25,634 47.8%
WMS 17,675 26.9%
QCOM 15,507 25.9%
WBD 14,925 39.1%
JPM 14,904 26.6%
JEF 14,901 33.5%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -66,001 -100.0%
MTDR -10,688 -33.3%
MSFT -4,168 -2.1%
ABT -3,828 -3.9%
LOW -3,500 -10.0%
BAX -2,109 -7.1%
CWGL -1,549 -13.6%
HELE -1,254 -61.7%
KMB -1,041 -10.4%
GILD -836 -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