BECK MACK & OLIVER LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
190
Total value ($000)
$3,238,002
Net value change ($000)
+225,817 (7.5%)
New positions
7
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 7/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FISV 48,384 760.5%
CAE 23,781 73.5%
Enstar Group LTD 21,448 15.0%
GSAT 19,898 288.0%
LH 19,326 18.8%
LUMN 18,918 35.9%
BX 18,496 10.0%
SCHW 13,954 17.6%
MTDR 13,325 62.2%
Ashtead Group PLC 12,684 24.7%
Top Reduces (Value $000, Stocks/ETFs)
WMS -17,063 -20.5%
ROP -15,498 -14.6%
APON -12,537 -8.1%
QCOM -12,058 -16.0%
BB -10,457 -51.2%
SHW -6,321 -9.2%
GRFS -2,860 -14.9%
JNJ -2,561 -5.1%
MRK -2,423 -16.6%
BRK-B -1,860 -44.6%
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