BECK MACK & OLIVER LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
217
Total value ($000)
$3,854,071
Net value change ($000)
+95,522 (2.5%)
New positions
19
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BX 41,870 16.5%
CACC 41,560 28.3%
TEVA 27,730 63.0%
AJG 8,388 11.3%
MSFT 7,613 3.2%
GOOGL 6,551 8.5%
GOOGL 6,224 4.2%
Ashtead Group PLC 5,293 6.3%
Tricon Residential Inc. 3,769 NEW
FISV 3,730 6.6%
Top Reduces (Value $000, Stocks/ETFs)
RDNT -8,829 -12.5%
QCOM -8,122 -12.2%
ROP -7,599 -6.8%
WBD -6,875 -11.6%
EPD -6,801 -9.6%
AWI -6,768 -13.5%
WMS -6,494 -8.5%
LUMN -6,011 -8.0%
FDX -5,723 -30.3%
BUD -4,724 -47.0%
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