BECK MACK & OLIVER LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/28/2021
Form type
13F-HR
Num holdings
206
Total value ($000)
$3,758,549
Net value change ($000)
+520,547 (16.1%)
New positions
19
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AJG 69,856 1599.6%
APON 53,088 37.3%
BX 50,164 24.6%
MSFT 38,775 19.5%
CACC 34,983 31.3%
GOOGL 30,675 26.2%
RDNT 25,388 56.4%
ROP 21,137 23.2%
Ashtead Group PLC 19,784 30.9%
WAT 17,504 22.3%
Top Reduces (Value $000, Stocks/ETFs)
GRFS -15,958 -97.7%
BB -6,593 -66.2%
WBD -3,698 -5.9%
TEVA -3,195 -6.8%
VZ -1,637 -8.6%
Enstar Group LTD -1,572 -1.0%
PAX -1,221 -72.4%
DUK -854 -5.7%
TV -783 -100.0%
SYY -717 -4.3%
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